EX-1.2 4 cadiznovember2002.txt Exhibit 1.2 CASE NAME: ACCRUAL BASIS CASE: 2/13/95 JUDGE: UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS MONTHLY OPERATING REPORTS MONTH ENDING: OCTOBER 31, 2002 IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (ACCURAL BASIS-1THROUGH ACCURAL BASIS-7) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY): IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE. RESPONSIBLE PARTY: Secretary --------------------------------------- --------------------------------- ORIGINAL SIGNATURE OF RESPONSIBLE PARTY TITLE James C. Williams November 19, 2002 --------------------------------------- --------------------------------- PRINTED NAME OF RESPONSIBLE PARTY DATE PREPARER: Secretary --------------------------------------- --------------------------------- ORIGINAL SIGNATURE OF PREPARER TITLE James C. Williams November 19, 2002 --------------------------------------- --------------------------------- PRINTED NAME OF PREPARER DATE CASE NAME: Cadiz Properties, Inc. ACCRUAL BASIS-1 --------------------------------- CASE NUMBER: 01-80459-RCM-11 -------------------------------

Case Name: Cadiz Properties, Inc. MOR-1 Case No: 01-80459-RCM-11 October 8. Property Tax Escrow $ 61,494 14. Capitalized Professional Fees $105,754 net of amortization CASE NAME: Cadiz Properties, Inc. ACCRUAL BASIS-2 ----------------------------- CASE NUMBER: 01-80459-RCM-11 ----------------------------

CASE NAME: Cadiz Properties, Inc. ACCRUAL BASIS-3 -------------------------------- CASE NUMBER: 01-80459-RCM-11

Case Name: Cadiz Properties, Inc. MOR-3 Case No: 01-80459-RCM-11 Oct. 25. Bank Charges $ 16 Repayment of Rent pursuant to Court Order $8,119 ------ $8,135 CASE NAME: Cadiz Properties, Inc. ACCRUAL BASIS-4 -------------------------- CASE NUMBER: 01-80459-RCM-11 -------------------------

CASE NAME: Cadiz Properties, Inc. ACCRUAL BASIS-5 ------------------------------ CASE NUMBER: 01-80459-RCM-11 MONTH: October, 2002 ---------------------------- --------------- The debtor in possession must complete the reconciliation below for each bank account, including all general, payroll and tax accounts, as well as all savings and investment accounts, money market accounts, certificates of deposit, government obligations, etc. Accounts with restricted funds should be identified by placing an asterisk next to the account number. Attach additional sheets if necessary.

CASE NAME: Cadiz Properties, Inc. ACCRUAL BASIS-6 ----------------------------- CASE NUMBER: 01-80459-RCM-11 MONTH: October, 2002 ---------------------------- -------------- PAYMENTS TO INSIDERS AND PROFESSIONALS OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE) AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE, TRAVEL, CAR ALLOWANCE ETC). ATTACH ADDITIONAL SHEETS IF NECESSARY.

CASE NAME: Cadiz Properties, Inc. ACCRUAL BASIS-7 -------------------------------- CASE NUMBER: 01-80459-RCM-11 MONTH: October, 2002 ------------------------------- --------------

Case Name: Cadiz Properties, Inc. MOR-7 Case No: 01-80459-RCM-11 Questionaire: 3. Rent receivable is due from Debtor's parent, Alford Refrigerated Warehouses, Inc., Case #01-39776- BJH-11 Insurance: All insurance coverage is maintained by Debtor's parent, Alford Refrigerated Warehouses, Inc, Case #01- 39776-BJH-11

ALFORD REFRIGERATED WAREHOUSES INC 8-K