EX-99.1 2 a12-3051_1ex99d1.htm EX-99.1

Exhibit 99.1

 

CASE NAME:

SuperMedia Inc. (Idearc Inc.)

 

 

CASE NUMBER:

09-31828

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  SuperMedia Inc. (Idearc Inc.)

 

CASE NUMBER:  09-31828

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

32,620

 

2.

TOTAL CASH RECEIPTS

 

=

 

32,620

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

—

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

—

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

32,620

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

32,620

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

 —

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 

 


 

CASE NAME:

SuperMedia Information Services LLC (Idearc Information Services LLC)

 

 

CASE NUMBER:

09-31835

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME: SuperMedia Information Services LLC (Idearc Information Services LLC)

 

CASE NUMBER: 09-31835

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

—

 

2.

TOTAL CASH RECEIPTS

 

=

 

—

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

—

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

—

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

—

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

—

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

—

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 

 


 

CASE NAME:

SuperMedia LLC (Idearc Media LLC)

 

 

CASE NUMBER:

09-31836

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  SuperMedia LLC (Idearc Media LLC)

 

CASE NUMBER:  09-31836

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

267,355

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

364,499

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity, interest)

 

+

 

(53,936

)

2.

TOTAL CASH RECEIPTS

 

=

 

310,563

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

4,336

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

63

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

483,950

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

488,349

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

89,569

 

 

(1) Includes net intercompany activity of approximately $55 million in the current quarter. See line item 1.(e) of other filed entities.

 


 

CASE NAME:

License Application Corporation

 

 

CASE NUMBER:

09-31838

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  License Application Corporation

 

CASE NUMBER:  09-31838

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

 

—

 

2.

TOTAL CASH RECEIPTS

 

=

 

 

—

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

 

—

 

 

(2). Secured Creditors

 

+

 

 

—

 

 

(3). Priority Creditors

 

+

 

 

—

 

 

(4). Unsecured Creditors

 

+

 

 

—

 

 

(5). Additional Plan Payments

 

+

 

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

 

(1). General Business

 

+

 

 

—

 

 

(2). Other Disbursements

 

+

 

 

—

 

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

 

—

 

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

—

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 


 

CASE NAME:

Second License Application Corporation

 

 

CASE NUMBER:

09-31840

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE,THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  Second License Application Corporation

 

CASE NUMBER:  09-31840

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

 

—

 

2.

TOTAL CASH RECEIPTS

 

=

 

 

—

 

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

 

—

 

 

(2). Secured Creditors

 

+

 

 

—

 

 

(3). Priority Creditors

 

+

 

 

—

 

 

(4). Unsecured Creditors

 

+

 

 

—

 

 

(5). Additional Plan Payments

 

+

 

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

 

(1). General Business

 

+

 

 

—

 

 

(2). Other Disbursements

 

+

 

 

—

 

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

 

—

 

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

—

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 


 

CASE NAME:

SuperMedia Sales - East Co. (Idearc Media Sales - East Co.)

 

 

CASE NUMBER:

09-31841

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  SuperMedia Sales - East Co. (Idearc Media Sales - East Co.)

 

CASE NUMBER:  09-31841

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

—

 

2.

TOTAL CASH RECEIPTS

 

=

 

—

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

—

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

—

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

—

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

—

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

—

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 


 

CASE NAME:

SuperMedia Sales - East LLC (Idearc Media Sales - East LLC)

 

 

CASE NUMBER:

09-31842

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  SuperMedia Sales - East LLC (Idearc Media Sales - East LLC)

 

CASE NUMBER:  09-31842

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

—

 

2.

TOTAL CASH RECEIPTS

 

=

 

—

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

—

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

—

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

—

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

—

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

—

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 


 

CASE NAME:

SuperMedia Services - West Inc. (Idearc Media Services - West Inc.)

 

 

CASE NUMBER:

09-31843

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  SuperMedia Services - West Inc. (Idearc Media Services - West Inc.)

 

CASE NUMBER:  09-31843

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

15,680

 

2.

TOTAL CASH RECEIPTS

 

=

 

15,680

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

—

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

—

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

15,680

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

15,680

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

—

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 

 


 

CASE NAME:

SuperMedia Services - East Inc. (Idearc Media Services - East Inc.)

 

 

CASE NUMBER:

09-31845

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  SuperMedia Services - East Inc. (Idearc Media Services - East Inc.)

 

CASE NUMBER:  09-31845

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

—

 

2.

TOTAL CASH RECEIPTS

 

=

 

—

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

—

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

—

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

—

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

—

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

 —

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity

 


 

CASE NAME:

SuperMedia Sales - West Inc. (Idearc Media Sales - West Inc.)

 

 

CASE NUMBER:

09-31846

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN DISTRICT OF TEXAS

 

DIVISION 6

 

FOR POST CONFIRMATION USE

 

QUARTERLY OPERATING REPORT

 

AND

 

QUARTERLY BANK RECONCILEMENT

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.  DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY),  IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

 

 

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

/s/ CLIFFORD E. WILSON

 

 

PRINTED NAME OF RESPONSIBLE PARTY

CLIFFORD E. WILSON

 

 

TITLE

VICE PRESIDENT - TREASURY

 

 

DATE

January 20, 2012

 

 

PREPARER:

 

 

 

ORIGINAL SIGNATURE OF PERPARER

/s/ CRAIG PELHAM

 

 

PRINTED NAME OF PREPARER

CRAIG PELHAM

 

 

TITLE

CONTROLLER

 

 

DATE

January 20, 2012

 


 

POST CONFIRMATION

QUARTERLY OPERATING REPORT

 

CASE NAME:  SuperMedia Sales - West Inc. (Idearc Media Sales - West Inc.)

 

CASE NUMBER:  09-31846

 

QUARTER ENDING:  December 31, 2011

 

 

 

 

 

 

($ in thousands)

 

 

 

 

 

 

 

 

1.

BEGINNING OF QUARTER CASH BALANCE:

 

 

 

$

—

 

 

 

 

 

 

 

 

 

CASH RECEIPTS:

 

 

 

 

 

 

CASH RECEIPTS DURING CURRENT QUARTER:

 

 

 

 

 

 

(a). Cash receipts from business operations

 

+

 

—

 

 

(b). Cash receipts from loan proceeds

 

+

 

—

 

 

(c). Cash receipts from contributed capital

 

+

 

—

 

 

(d). Cash receipts from tax refunds

 

+

 

—

 

 

(e). Cash receipts from other sources (net intercompany note activity)

 

+

 

7,182

 

2.

TOTAL CASH RECEIPTS

 

=

 

7,182

 

 

 

 

 

 

 

 

 

CASH DISBURSEMENTS:

 

 

 

 

 

 

(A). PAYMENTS MADE UNDER THE PLAN:

 

 

 

 

 

 

(1). Administrative

 

+

 

—

 

 

(2). Secured Creditors

 

+

 

—

 

 

(3). Priority Creditors

 

+

 

—

 

 

(4). Unsecured Creditors

 

+

 

—

 

 

(5). Additional Plan Payments

 

+

 

—

 

 

(B). OTHER PAYMENTS MADE THIS QUARTER:

 

 

 

 

 

 

(1). General Business

 

+

 

7,182

 

 

(2). Other Disbursements

 

+

 

—

 

 

 

 

 

 

 

 

3.

TOTAL DISBURSEMENTS THIS QUARTER

 

=

 

7,182

 

 

 

 

 

 

 

 

4.

CASH BALANCE END OF QUARTER

 

=

 

$

—

 

 

(1) Entity does not have cash accounts; operations funded through intercompany activity