Securities and Exchange Commission v. Nadel et al
Filing
37
DECLARATION of Receiver, Burton W. Wiand re #36 Unopposed MOTION for miscellaneous relief, specifically expansion of the receivership to include Laurel Mountain Preserve, LLC, Laurel Preserve, LLC, Laurel Mountain Preserve Homeowners Association, Inc., and the Marguerite J. Nadel Revocable Trust UAD by Burton W. Wiand. (Attachments: #1 Exhibit 1, #2 Exhibit 2, #3 Exhibit 3, #4 Exhibit 4, #5 Exhibit 5, #6 Exhibit 6, #7 Exhibit 7, #8 Exhibit 8, #9 Exhibit 9, #10 Exhibit 10, #11 Exhibit 11, #12 Exhibit 12, #13 Exhibit 13, #14 Exhibit 14)(Morello, Gianluca)
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4:26 PM
Laurel Preserve, LLC
01/22/09 Accrual Basis
Balance Sheet
All Transactions
Jan 12, 09
ASSETS Current Assets
Checking/Savings
BB&T
Northern Trust
Wachovia
Total Checking/Savings
Other Current Assets
2,366.17 17,050.06 2,623.38
22,039.61
Furniture
Total Other Current Assets
2,346.24 2,346.24
Total Current Assets
Fixed Assets
24,385.85
235,575.44 1,563.71 5,000.00
6,547.00 38,702.35
10 Laurel Cottage Equipment
Kawasaki Mule
!'2!1!.fact!.!"ed Home
Contract Labor- 1099
Manufactured Home. Other
Total Manufactured Home
Real Estate
45,249.35
218,644.20 344,675.85 5,110,058.72
5,673,378.77 2,183.04
-1,070.00 2,892.00
1,822.00
5,964,772.31
Capital Improvements Capitalized Expenses
Real Estate - Other
Total Real Estate
Signs
Transporttion Equipment
Accum DepTransportation Equip
Transportation Equipment - Other
Total Transportation Equipment
Total Fixed Assets
TOTAL ASSETS .
LIABILITIES & EQUITY
5,989,158.16
Liabilties
Current Liabilities Other Current Liabilities
Loans Payable
BB& T Laurel Preserve
Laurel Mountain Preserve
Scoop Capital, LLC Scoop Management Tradewind, LLC
360,157.37 929,434.45 711,000.00 349,862.67 61,410.85
Total Loans Payable
2,411,865.34 2,411,865.34 2,411,865.34
Total Other Current Liabilties
Total Current Liabilties
Long Term Liabilties Mortgage Payable Laurel Mountain Preserve
Wachovia Loan
2,900,000.00 1,900,000.00
Total Mortgage Payable
4,800,000.00 4,800,000.00
7,211,865.34
Page
Total Long Term Liabilties
Total Liabilties
1
EXHIBIT 6
4:26 PM
Laurel Preserve, LLC
01/22/09 Accrual Basis
Balance Sheet
All Transactions
Jan 12, 09
Equity Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
-1,222,707.18 -1,222,707.18
5,989,158.16
Page 2
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