|
WPCS- Collateral Account Balance
|
|||
|
Week of 12/13/13
|
|||
|
Amount
|
|||
|
Beginning bank balance 12/9/13
|
1,178,034
|
||
|
COLLECTIONS
|
|||
|
Collections 12/9/13-Accounts Receivable
|
167,992
|
(1)
|
|
|
Collections 12/10/13-Accounts Receivable
|
117,662
|
(1)
|
|
|
Collections 12/11/13-Accounts Receivable
|
(1)
|
||
|
Collections 12/12/13-Accounts Receivable
|
(1)
|
||
|
Collections 12/13/13-Accounts Receivable
|
(1)
|
||
|
(1)
|
|||
|
Weekly collections to date
|
285,653
|
||
|
TRANSFERS OUT
|
|||
|
Vendor payments prior week
|
(263,000)
|
||
|
Projected Payroll, Delinquent taxes, union benefits
|
(507,000)
|
||
|
Projected Vendor payments
|
|||
|
Letter of Credit
|
|||
|
Weekly transfers to Operating Account
|
(770,000)
|
||
|
Ending Cash Balance
|
693,688
|
||
|
Expected receipts balance of week
|
|||
|
Projected all subsidiaries
|
48,154
|
||
|
Seattle ACH 12/11/13
|
488
|
(1)
|
|
|
Suisun City ACH 12/11/13
|
65,772
|
(1)
|
|
|
(1)
|
|||
|
(1)
|
|||
|
114,414
|
|||
|
Projected Balance end of week
|
808,101
|