Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #1216-2
METADATA
- Defendant
- Guo Wengui / Miles Guo / Ho Wan Kwok
- Court
- CTB
- Case No.
- 22-50073
- ECF #
- 1216
- Type
- EXHIBIT
FULL TEXT
## **Exhibit B**
## **M/Y Lady May Budget forecast December 2022 - April 2023**
**Notes**
| Dec<br>Jan<br>Feb<br>Mar<br>Apr<br>TOTALS<br>60101 Bank Charges<br>800,00<br>800,00<br>800,00<br>800,00<br>800,00<br>4 000,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60102 Profesional Fees<br>\$<br>800,00 \$<br>800,00 \$<br>800,00 \$<br>800,00 \$<br>800,00 \$<br>4 000,00<br>0,00<br>5 940,00<br>5 940,00<br>5 940,00<br>5 940,00<br>5 940,00<br>29 700,00<br>60201 Management Fees<br>60202 Crew HR<br>600,00<br>600,00<br>600,00<br>600,00<br>600,00<br>3 000,00<br>60204 Travel<br>0,00<br>500,00<br>500,00<br>500,00<br>500,00<br>2 000,00<br>Total 60200 Expenses - Management<br>\$<br>6 540,00 \$<br>7 040,00 \$<br>7 040,00 \$<br>7 040,00 \$<br>7 040,00 \$<br>34 700,00<br>60300 Expenses - Communications<br>0,00<br>60301 Internet<br>2 500,00<br>2 500,00<br>2 500,00<br>2 500,00<br>2 500,00<br>12 500,00 500GB / month<br>60302 Phone & Cellular<br>300,00<br>300,00<br>300,00<br>300,00<br>300,00<br>1 500,00 Capt mobile + Engineer mobile<br>60303 Satcom<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60304 Sat TV<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>Total 60300 Expenses - Communications<br>\$<br>2 800,00 \$<br>2 800,00 \$<br>2 800,00 \$<br>2 800,00 \$<br>2 800,00 \$<br>14 000,00<br>60400 Expenses - Crew<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60401 Accommodation<br>60403 Dayworkers<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60404 Entertainment<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60405 Final Settlements<br>60406 Food & Beverages<br>4 500,00<br>4 500,00<br>4 500,00<br>4 500,00<br>4 500,00<br>22 500,00 \$25/day/crew member (6 crew)<br>60407 Health Insurance<br>0,00<br>0,00<br>0,00<br>30 000,00<br>0,00<br>30 000,00<br>60408 Medical Expenses<br>200,00<br>200,00<br>200,00<br>200,00<br>200,00<br>1 000,00<br>60409 Placement Fees<br>0,00<br>6 000,00<br>0,00<br>6 000,00<br>0,00<br>12 000,00<br>60410 Salaries<br>49 900,00<br>49 900,00<br>49 900,00<br>49 900,00<br>49 900,00<br>249 500,00<br>60411 Supplies<br>200,00<br>200,00<br>200,00<br>200,00<br>200,00<br>1 000,00<br>60412 Temp Salaries<br>6 000,00<br>0,00<br>6 000,00<br>0,00<br>6 000,00<br>18 000,00 Contingency for crew leave<br>60413 Training & Certification<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60414 Travel<br>2 000,00<br>500,00<br>500,00<br>500,00<br>2 000,00<br>5 500,00<br>60415 Uniforms<br>200,00<br>200,00<br>200,00<br>200,00<br>200,00<br>1 000,00<br>\$<br>63 000,00 \$<br>61 500,00 \$<br>61 500,00 \$<br>91 500,00 \$<br>63 000,00 \$<br>340 500,00<br>0,00<br>60501 Agency<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>6 000,00<br>6 000,00<br>6 000,00<br>6 000,00<br>6 000,00<br>30 000,00 Rental car, tolls, parking, fuel<br>60502 Auto<br>60503 Bridge<br>500,00<br>500,00<br>500,00<br>500,00<br>500,00<br>2 500,00<br>60504 Computer, AV/IT<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60505 Deck<br>5 000,00<br>5 000,00<br>5 000,00<br>5 000,00<br>5 000,00<br>25 000,00<br>60506 Electronics<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60507 Engineering<br>5 000,00<br>5 000,00<br>5 000,00<br>5 000,00<br>5 000,00<br>25 000,00<br>60508 Fuel & Lubricants<br>30 000,00<br>0,00<br>0,00<br>20 000,00<br>50 000,00<br>60509 Galley<br>500,00<br>500,00<br>500,00<br>500,00<br>500,00<br>2 500,00<br>60510 Gratuities<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>60512 Insurance H&M, P&I<br>0,00<br>0,00<br>0,00<br>160 000,00<br>0,00<br>160 000,00<br>60513 Interior<br>2 000,00<br>2 000,00<br>2 000,00<br>2 000,00<br>2 000,00<br>10 000,00<br>60514 Tenders & Toys<br>200,00<br>200,00<br>200,00<br>200,00<br>200,00<br>1 000,00<br>60515 Mail & Freight<br>200,00<br>200,00<br>200,00<br>200,00<br>200,00<br>1 000,00<br>60516 Office Supplies<br>200,00<br>200,00<br>200,00<br>200,00<br>200,00<br>1 000,00<br>16 484,25<br>16 484,25<br>16 484,25<br>16 484,25<br>16 484,25<br>82 421,25 Dockage 10 500/month, power 5000/month, tax 984.25/month<br>60517 Ports, Dockage & Customs<br>60518 Safety & Medical<br>0,00<br>2 000,00<br>0,00<br>0,00<br>0,00<br>2 000,00<br>60519 Security<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>0,00<br>5 000,00<br>0,00<br>5 000,00<br>60521 Survey & Certification<br>60522 Warehousing<br>1 000,00<br>1 000,00<br>1 000,00<br>1 000,00<br>1 000,00<br>5 000,00 Bridgeport storage, FLL POD storage, National Marine storage<br>Total 60500 Expenses - Operating<br>\$<br>67 084,25 \$<br>39 084,25 \$<br>37 084,25 \$<br>222 084,25 \$<br>37 084,25 \$<br>402 421,25<br>60600 Expenses - Refit<br>0,00<br>60601 Bridge<br>0,00<br>60602 Computer, AV, IT<br>0,00<br>60603 Deck<br>0,00<br>60604 Electronics<br>0,00<br>60605 Engineering<br>0,00<br>No refit or improvement projects are being considered currently<br>60606 Galley<br>0,00<br>60607 Interior<br>0,00<br>0,00<br>60608 Tenders & Toys<br>60609 Safety & Medical<br>0,00<br>60611 Shipyard Logistics<br>0,00<br>0,00<br>60612 Stbd ME Claim<br>\$<br>0,00 \$<br>0,00 \$<br>0,00 \$<br>0,00 \$<br>0,00 \$<br>0,00<br>0,00<br>61002 Agency<br>0,00<br>61004 Entertainment<br>0,00<br>61006 Flowers<br>0,00<br>61007 Food & Beverages<br>0,00<br>No Owners use is being considered<br>61013 Miscellaneous<br>0,00<br>61014 Ports, Dockage & Customs<br>0,00<br>61016 Supplies<br>0,00<br>61017 Travel<br>0,00<br>61018 Warehousing & Storage<br>0,00<br>\$<br>0,00 \$<br>0,00 \$<br>0,00 \$<br>0,00 \$<br>0,00 \$<br>0,00<br>\$<br>140 224,25 \$<br>111 224,25 \$<br>109 224,25 \$<br>324 224,25 \$<br>110 724,25 \$<br>795 621,25 | | December 2022 - April 2023 | | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------|----------------------------|--|--|--| | | | | | | | | | 60100 Expenses - Administrative | | | | | | | | | | | | | | | | | | | | | Total 60100 Expenses - Administrative | | | | | | | 60200 Expenses - Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total 60400 Expenses - Crew | | | | | | | 60500 Expenses - Operating | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total 60600 Expenses - Refit | | | | | | | 61000 Owner's Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total 61000 Owner's Expenses | | | | | | | Total Expenses | | | | |