SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: October 4, 2005
(Date of earliest event reported)
:
Judge: Lawrence S. Walter
LEHIGH AVENUE PROPERTY HOLDINGS, INC.
Debtor
(Exact name of Registrant as specified in its Charter)
Ohio (State or other jurisdiction of incorporation) | 1-5325 (Commission File No.) | 31-0326270 (IRS Employer Identification Number) |
225 Byers Road, Miamisburg, Ohio | 45342-3614 |
(Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code: (937) 866-6251
N/A
(Former name or former address, if changed since last report)
Item 2.02 Results of Operations and Financial Condition.
On October 4, 2005 Huffy Corporation ("Huffy") filed Financial Reports and a Certification of Compliance with United States Trustee Operating Requirements for the period ended September 3, 2005 in the United States Bankruptcy Court for the Southern District of Ohio. A copy of the Financial Reports are attached hereto as Exhibit 99.1.
Item 9.01 Financial Statements and Exhibits.
(c) Exhibits
Exhibit No.
Description
99.1
Financial Reports and Certification of Compliance with United States Trustee Operating Requirements for the period ended September 3, 2005
As debtor in possession, I affirm:
1.
That I have reviewed the financial statements attached hereto, consisting of:
N/A
Operating Statement
(Form 2)
N/A
Balance Sheet
(Form 3)
N/A
Summary of Operations
(Form 4)
N/A
Monthly Cash Statement
(Form 5)
N/A
Cash Report
(Form 5A)
N/A
Statement of Compensation
(Form 6)
√
Schedule of In-Force Insurance
(Form 7)
and that they have been prepared in accordance with normal and customary accounting
practices, and fairly and accurately reflect the debtor's financial activity for the period stated;
2.
That the insurance, including workers' compensation and unemployment insurance,
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,
(If not, attach a written explanation)
YES √
NO
3.
That all postpetition taxes as described in Sections 1 and 14 of the Operating
Instructions and Reporting Requirements For Chapter 11 cases are current.
(If not, attach a written explanation)
YES √
NO
4.
No professional fees (attorney, accountant, etc.) have been paid without specific
court authorization.
(If not, attach a written explanation)
YES √
NO
5.
All United States Trustee Quarterly fees have been paid and are current.
6.
Have you filed your prepetition tax returns.
(If not, attach a written explanation)
YES √
NO
I hereby certify, under penalty of perjury, that the information provided above and in the attached
documents is true and correct to the best of my information and belief.
Dated: 9/29/2005
/s/ Steven D. Lipton
(Debtor in Possession)
Senior Vice President and Controller
Title
(937) 865-2829
Phone
FORM 1
SCHEDULE OF IN-FORCE INSURANCE
Period Ending: SEPTEMBER 3, 2005
Case No. 04-39163
INSURANCE TYPE | CARRIER | EXPIRATION DATE | ||||||||||
General Business Policy | Lexington Ins. Co. | 11/1/05 | ||||||||||
Directors & Officers Liability | Federal Ins. Co. (Chubb) | 1/1/06 | ||||||||||
Excess Directors & Officers Liability | Zurich Ins. Co. | 1/1/06 | ||||||||||
Excess Directors & Officers Liability | National Union Fire Ins. Co. | 1/1/06 | ||||||||||
Outside Directors Liability | Federal Ins. Co. (Chubb) | 1/1/06 | ||||||||||
Fiduciary Liability & Crime | Federal Ins. Co. (Chubb) | 1/1/06 | ||||||||||
Employed Lawyers | Executive Risk Indemnity (Chubb) | 1/1/06 | ||||||||||
Cargo & War | Fireman’s Fund Ins. Co. | 7/1/06 | ||||||||||
General Liability | Lexington Ins. Co. | 11/1/05 | ||||||||||
Automobile Liability | Progressive Preferred Ins. Co. | 7/1/06 | ||||||||||
Umbrella Liability | National Union fire Ins. Co. (AIG) | 11/1/05 | ||||||||||
Property | American Guaranty & Liability | 9/1/06 | ||||||||||
Excess California Earthquake | Clarendon/Empire/Glencoe | SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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