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8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
1/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 1 of 13
3:53 PM
1/081
Accal Bs
Blc h
September 30, 2011
Long Te ibiltio m ii
ol og Te i
Totl ls
EquOwe's IfhOpi l Ey
ServeO Et -r
Tot i l iy
Ried EN om
Totl Ey
TOTA ABTE EQUY
ep ,
,
-,00
207
0.9
0.00
2,1455
444
944872
998
g
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
2/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 2 of 13Accral Basis pow
Pf & p
Sept 01 % of Icome
Orda Iom/Expns
Gs Icom
Sas Icom
Fod/NA vrage 62,525.0 2%Lquo 228 79%
Sal Iom -Oth %
Toa Sal Iom 47888 1%
Sas com Com
ood/NA Bvrag 86 98%
qo 681 263%
Sa co roos
Foo/A Bvrags 898 6%
Lqo 622 98%
Icomeoo 76786 8%
Iomo 2 84.3%N Icom 37,4 1. %
s
Cos o sa
ood 105 161%
N Bvag 2271 %
Ba Ohr 16 22%
/W 979 656%
Lor 3 14.1 3%
oa Cos o a 59.8 1%
Saar a Wag
Srs 828 288%
a 002 16090 6%
Sy6 61 2.%
Hos5 10 2%
Kch 88 88%
Maagm 22 11%
aro a 772 %
ao Fe 28 10%
oa Salas ad Wags 73,5 44%
Pag 1o2
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
3/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 3 of 13Accrual Bsis pow
Pf & p
Sp 201 % of nom
Drec Oerating Epns
Jiorial 3,600.00 8%a 1,827.68 06%
Cei Sulis 1664 .3%
Khe Sulies 242.78 .8%
is 32263 16%
Sllwas 7095 006%
Ras nd M 5357 16%
Cedt cr Fs 4762 56%
Bank Seve Chrges 366 0%
iss P 767 9%
Oie Exns 378.6 2%
Oei Ss 88722 0.29%
a 10 03%ofessiona 0 03%
Foo Use Tx 13680 0%
iqo se Tax 314 0%
s Tx 2674 0%
ties
Gas an Eler 61.53 21%
Wa er 2 26.82 74%
ele 64 0.2%
Cab 57637 0.%
We ve 633 0%
oal ilis ,88.7 67
Inrce 3672 21%
oal Dc Ori Exnse 33 .%
Leaseo Exs
Rnt 20330 657%
CM 5060 3%
Soe 0000 03%
Toa sol d xee 29 982
Toal Exes 482
Net Oda Inoe 4418 3
t coe 42,48 132%
b Si
Plaz I 7.00 .6%
al eb Sevi 575 5.16%
e c b See 218 85
Pge 2 of
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
4/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 4 of 131:1 AM
11/14/11
Accral ai
Ordiay Inome/Expense
come
Sales ncome
Food/NA Beverage
qSaes Icome- OtrSaes Icome - Other
o Sale oe
Tot Icome
Expese
Cos o ale
ar Other
Other Food
rpa dSeafood
Othe Mea
Pde
Daiy
qee/We
ood
N eege
Cot of ale Ote
otal ot of ale
Salae ag
Manae 1
atend
Seers
Kthen
Host
Secut
SS
SUI
FA
dcare
c dcayrol aes
hid SppWH
SWH
OASDI
aoll Fees
GAR
Salarie ad Waes Ote
ot Salrs and age
ie Oprang Ens
Uptow LLC
& eebe 00
J n - De 10119.4
918,449157
-5.6
248428
28.8
15623
6642.99
662286
666.5
1,1.
8,422
89.6
851.4
24614
9181
16861
2229285
9
726
1822
918.7
12,8.42
84879
166.
1922.29
824174
598.81
1.84
8,9542
4.
6,18.1
2,2.6279
19.72
51
691494
.9
288.95
611.71
of
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
5/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 5 of 13 AM
1//Arl Bsis
pow LLC
Pf & Jaa hg eebe 00
Jnrl
p
JPp
lg Spplie
Kic SlLis
Smllws
Rp d
Eqipnt Rps
uilding Rpis
Rpi d ic O
o ps d it
redit Cd Fs
Dlvy rg
Srvi Chgs
Lnss d it
O pn
perating Sppls
g
Profio s
iis
Gs d lctric
Wr
lpho
Cb
Ws ss
Tol Utilits
sr
ibiy Isr
ml
Wok Comp
Isrn
l suc
Advg
Nwsppr
ly
ol Adisg
ollllo isrepciesSupp lis
Cn S
Dnn
A xps
Tv & nainmn
Jan Dec 0694
63965
6696
6570
339553493
673732
43.9
,535.
029.9
7,763
453.
4373
635
2,40.43
245
596.24
3,9947
3009
57364
070
4093.29
2574.4
35.32
346.35
93640
6373
433463
326733
0.00
333
3,32.53
-3637365
99093
90000
20
30000
r ptg ps - O
T i Opring pens
000
50395
g 2 3
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
6/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 6 of 1310:1
11/4ul Basis
di d Fs
Las xp
CAMSg
la cg
Ta l Eps
Db Sc
Plz
Lic
D Sic
Ta ps
Oi
I
Uptow rik LC
Pf & Ja hgh 00
J Dec
3, .9
2266
55.
7
5 55
8
6
886
22866
322
322
Pag 3
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
7/13
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
8/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 8 of 13
0W'orkes Cmpnsati d Ely Lbt
n u1 c l . ZURICH
Tnftio
KCI Company I I q; )714-0l:rr< h Poli-, m r lr itJWALNM' U VC 1>54!S l!E :" (I
e11g d '0 I X 1) 1 1.1.1, l'I ITf\ l ;un:t d faing r: u d 5icg Ad:s
JPTO\DRN=Al>TB LLC .. . < G!UP. 5 H 5 LH( v VJ G J 44
i91'
h1at0Pl wi pi vi a lUdo:n1, if .u1y ('Opkts ti ,y.Iu1;d i: T .MT] T ? k : F \ H ()1\ l lN1l wAxwc: > ( UlJ_ )I ilJ
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
9/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 9 of 13
10/420
Nmed sued ad Addes
DECAATONS
COMMECIAL PACKAGE POCY
ENEWA1
UPTOWN DRNK RESARAN BAR, LC
A POWN DRIN
RCA Insuranc Grop333 Boad Seet
Clio NJ 03CO HE FN GRO (973) 7-86 973 585858 BACKSIRE ANVER GROE EIGS MN 55076
S S ( AOKERUpr Mws ogram MgtO Box 67
NSURANC COMPA
Sa Natoa s Co cPOCY UBR
CA00616-1
OCY RM O Mape Plai MN 55359 : M. Standar at oato of RskPLESE READ YOU CY RFL. SH Y V A QSN IG Y CNGS, LS CT YR
GN/RKR ML.COMEPROETYOVAGLon Bdg Cveae mit of Is Coere Causes1 1 Bsess Persal rp $750,000 Sec I Thet
Coens nes Iroeets & BeeresBs w/ Ext Exp Exes Rets $450000 Spea Tt
EACEME COS VAUE BASIS APIESEDUCTIBE ACH OCCENCEENACEME ENOSEMENT: QEUCTBEESGNATE PEMSES-1 1400 GOON AVENE N, MNNEAPOS MN 55405 - ESAUAT
AITIOA INSUE
AMEICA COMMUNIY BANK 600 MAK SREET SUTE 10 CANASSE MN 5317CITY OF MNEAOIS ICENSE & REGUAOY SEVCES 1 CTY A350 S 5T ST ETMINEAOIS MN 5544RLRIMCOVAGE OMEMOEE TET AN OGENYGEEA AGGEGATEOCTS/COMPETE OS AGGPESONA & AV INJY
I O SUANCE10000
EUCTIBE$000
$2000000000000$000000
EAC OCCENCE TIE AMAGE IMT
MEA EXENSE IMT
C-Is.80%
/4
00000000000$5000
SUB CASS DESCRITON
N CO
XOS RA RMUM
334 696 Resarant -wi sle ofaloholc veage e 3% me of b ln 7% o ol annal ecep e eau - wt dn oo
336 696 Reaa w le o llc eveage a e 3% me of b la %e l aal et e ea wo n oo
NCL NC NC
INC NC NC
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
10/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 10 of 13
IQUOLABLI: OCCUCEA ON 1.000.000ETON O OPRAONTAUANT
NON-OWD AUTO ABLIT
AGGEG AE .000.00PIN
ATN
1,000000 A OUN AGGEGA
ITEMS RQUESTED1) SIGNED DATD APPLCAON )W
PRMUM: $13,282.00M Fire urcharge 6564
n , n w w b w g k y w l bl y w n bj ly l n m .
Date
2=esentaive/4/ cl g w Ccl P Pl C n F nn y l b b y
00
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
11/13
k LC No. 17060
ATEM OF PROJCTD CSH LWS
v 211 I 211 Jan. F 21 Mar [sh Reci I 7I2oj f,00 3 : 60TTo R I 7l , l 6 Rent
Us
PayoP
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
12/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 12 of 13
BAKACCONT REPORING FORM
Case Name l, L Case No. _______(his is a mastr rm. Signe copes of this r hould b sed r proding
nat th d h m hn an Cps shud hed porng on aon whih he debto oes or ose ater esmson o he inita fm)
ACOUNT
DESCRITONOSITORY T le. Payro or tu act. eme:C DU,cb'I 5hne c2-z /c.fm: y o 0 ._____Phn y ? me: _e. -Adret - I Pbe: UG
DATE
ACONT
AU N, OP \/v:
e e at the ove a omet o o a bank ant/nesmen owned by do as o he date o the ng o do's peon or, whe appabe opened oro y dtor a the sumsson o h nita m.
I/ tiy ha a aoeted deosto ntuons ha en od o he da andpa o h ing o ths haptr pton
In additon Ie heeby auhor any ardted reprsnta h Unted StateTustes Oe to obta any infmaon om th abo sed ana inutons hisinmaton ma ude t nt md to an Jtemnts sgnate ads adh orrespodene and othe domentaon o a aount isted heeon.
THE UNDERSIGED DECLES DE PENALY OF ERJURY HA ABOVEFORMAION IS TUE, COMETE AD ACRAE.
ATEDf L \(A cpy of thi frm mt b g
ed _ov.) al on h a thoze toe o te ao
8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3
13/13
Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 13 of 13
UWN DK SSSS
CASE NO. 4706
PAY O HOR OF
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UTWN DIK LC N N
UN DIK PSSSS
Sft1
14 LAGN AVU
MINAPS N 55
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