Huffy Corporation Consolidated
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39148

($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	12,661	163,080
Total Cost of Sales	10,958	139,940
Adjusted Gross Profit	1,703	23,140
*% Net Sales*	13.5%	14.2%
Operating Expenses;
Total Selling Expenses	1,068	10,951
*% Net Sales*	8.4%	6.7%
Other Product Line Expenses	566	5,914
*% Net Sales*	4.5%	3.6%
Corporate Expenses, Net	686	8,627
Total Operating Expenses	2,320	25,492
*% Net Sales*	18.3%	15.6%
Operating Income	(617)	(2,352)
*% Net Sales*	-4.9%	-1.4%
Other (Income)/Expense	(32)	(425)
EBIT Excl. Restructuring	(585)	(1,927)
*% Net Sales*	-4.6%	-1.2%
Restructuring & Other Expense	1,682	20,875	A
Interest Expense	232	4,662
Pre-Tax Income From Contin. Ops	(2,499)	(27,464)
Loss/(Gain) on Discontinued OPS	(19)	2,038
Pre-Tax	(2,480)	(29,502)
Provision for Taxes	(943)	(3,520)
Net Earnings	(1,537)	(25,982)

A- REFLECTS WRITE DOWN OF INTANGIBLE ASSETS
FOR YEAR-END 2004 OF $9.9 MILLION

Huffy Corporation Consolidated	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing

Total Cash	($125)	$714	$2,638

Net Receivables	$19,534	$19,885	$33,453

Net Inventory	$46,883	$41,069	$21,730

Total Prepaids	$5,095	$5,600	$8,497

Net PP & E	$1,368	$1,408	$3,943

Goodwill-net of Amortization	$21,485	$21,485	$21,485

Other Assets	$11,258	$11,184	$28,258	A

Total Assets	$105,498	$101,345	$120,004

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$35,244	$30,356	$0
Accrued Liabilities	$1,256	$1,418	$6,746
Wages & Salaries/Commissions	$286	$320	$0
Total Post Petition Liabilities	$36,786	$32,094	$6,746

Bank Debt	$20,972	$19,931	$31,342

Prepetition Liabilities
Accounts Payable	$64,278	$64,278	$66,858
Other Current Liabilities	$1,634	$1,634	$832
Accrued Liabilities	$13,610	$13,826	$16,673
Mortgage/Notes & Capital Leases	$690	$706	$661
Salaried Pension	$26,881	$26,709	$24,176
Long Term Liabilities	$16,755	$16,738	$22,842
Intercompany Accounts	$0	$0	$0

Liabilities Subject to Compromise	$123,848	$123,891	$132,042

Total Liabilities	$181,606	$175,916	$170,130

Shareholder's Equity
Owners Capital	$35,907	$35,907	$35,907
Pre Petition Retained Earnings	($86,033)	($86,033)	($86,033)
Post Petition Retained Earnings	($25,982)	($24,445)	$0
Total Shareholder's Equity	($76,108)	($74,571)	($50,126)

Total Liabilities & Equity	$105,498	$101,345	$120,004

Variance	$0	$0	$0
A- REFLECTS WRITE DOWN OF INTANGIBLE ASSETS
FOR YEAR-END 2004 OF $9.9 MILLION

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39148
				:	Chapter 11
				:	Judge: Lawrence S. Walter
				:
HUFFY CORPORATION
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	Balance Sheet		(Form 3)
	√	Summary of Operations		(Form 4)
	√	Monthly Cash Statement		(Form 5)
	√	Cash Report		(Form 5A)
	√	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

Huffy Bike and Huffy Corporate
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39148


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	11,274	138,316
Adjusted Gross Profit	1,473	16,567
*% Net Sales*	13.1%	12.0%
Total Selling Expenses	582	6,336
*% Net Sales*	5.2%	4.6%
Other Product Line Expenses	495	5,353
*% Net Sales*	4.4%	3.9%
Corporate Expenses, Net	686	8,627
Total Operating Expenses	1,763	20,316
*% Net Sales*	15.6%	14.7%
Operating Income	(290)	(3,749)
*% Net Sales*	-2.6%	-2.7%
Other (Income)/Expense	(10)	(436)
EBIT Excl. Restructuring	(280)	(3,313)
*% Net Sales*	-2.5%	-2.4%
Restructuring & Other Expense	1,682	10,985
Interest Expense	194	3,294
Pre-Tax Income From Contin. Ops	(2,156)	(17,592)
Loss/(Gain) on Discontinued OPS	(2)	(2,641)
Pre-Tax	(2,154)	(14,951)
Provision for Taxes	(819)	(9,088)
Net Earnings	(1,335)	(5,863)

FORM 2

Huffy Bike and Huffy Corporate	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing


Total Cash	($484)	$310	$1,563

Net Receivables	$16,141	$14,460	$24,479

Net Inventory	$38,201	$33,568	$9,097

Total Prepaids	$4,718	$5,027	$8,180

Net PP & E	$1,283	$1,317	$3,028

Goodwill-net of Amortization	$5,620	$5,620	$5,620

Other Assets	$2,783	$2,709	$2,277

Total Assets	$68,262	$63,011	$54,244

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$32,280	$26,652	$0
Accrued Liabilities	$323	$441	$5,061
Wages & Salaries/Commissions	$190	$177	$0
Total Post Petition Liabilities	$32,793	$27,270	$5,061

Bank Debt	$15,067	$12,981	$17,931

Prepetition Liabilities
Accounts Payable	$52,836	$52,836	$55,477
Other Current Liabilities	$158	$158	$450
Accrued Liabilities	$13,029	$13,045	$15,454
Mortgage/Notes & Capital Leases	$98	$114	$139
Salaried Pension	$26,881	$26,709	$24,176
Long Term Liabilities	$16,755	$16,738	$22,842
Intercompany Accounts with Entities	($73,874)	($72,694)	($77,668)

Liabilities Subject to Compromise	$35,883	$36,906	$40,870

Total Liabilities	$83,743	$77,157	$63,862

Shareholder's Equity
Owners Capital	($4,789)	($4,789)	($4,789)
Pre Petition Retained Earnings	($4,829)	($4,829)	($4,829)
Post Petition Retained Earnings	($5,863)	($4,528)	$0
Total Shareholder's Equity	($15,481)	($14,146)	($9,618)

Total Liabilities & Equity	$68,262	$63,011	$54,244

Variance	$0	$0	$0

FORM 3

		HUFFY BIKES & CORPORATE
		SUMMARY OF OPERATIONS
		PERIOD ENDING: SEPTEMBER 3, 2005			Case No: 04-39148

		Schedule of Postpetition Taxes Payable

	Beginning		Accrued/	Payments/	Ending
( $ in 000)	Balance		Withheld	Deposits	Balance

Income Taxes Withheld:
Federal:	$0		$0	$0	$0
State:					$0
Local:					$0

FICA Withheld:					$0

Employers FICA:	$0		$0	$0	$0

Unemployment Tax:
Federal:	$0		$0		$0
State:	$0		$0		$0

Sales, Use & Excise
Taxes:	$0		$0		$0

Property Taxes:	$0		$0		$0

Real Estate Taxes	$0		$0		$0

TOTALS:	$0		$0	$0	$0

	AGING OF ACCOUNTS RECEIVABLE
	AND POSTPETITION ACCOUNTS PAYABLE

Age in Days	0-30		30-60	Over 60	TOTALS
Post Petition	32,280,202		-	-	32,280,202
Accounts Payable

Accounts Receivable	17,206,526		139,014	843,684	18,189,224

For all postpetiton accounts payable over 30 days old, please attach a sheet listing each such
account to whom the account is owed, the date the account was opened, and the reason for
non-payment of the account.

Describe events or factors occurring during this reporting period materially affecting operations
and formulation of a Plan of Reorganization:

FORM 4

CASE NAME:	Huffy

CASE NUMBER:	04-39148

MONTH & YEAR	August-05


TOTAL CASH FLOW	Beginning			Net Cash	Ending
Description	Balance	Receipts	Disbursements	Flow	Balance

Corporate Office	$45,252	$4,701,895	($4,782,245)	($80,350)	($35,098)
Huffy Bicycle Company	$264,850	$22,415,417	($23,129,559)	($714,142)	($449,292)
Total Cash Flow	$310,102	$27,117,312	($27,911,804)	($794,492)	($484,390)

FORM 5

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

W. Anthony Huffman

Capacity:

Shareholder

Officer

X Director

Insider

Detailed Description of Duties:

Serves as Director of Huffy Corporation.

Serves on Nominating and Governance Committee.

Current Compensation Paid:		Weekly	or	Monthly


Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance			$ 861.35
	Life Insurance
	Retirement			2,936.75
	Company Vehicle
	Entertainment
	Travel (Reimbursed)
	Other Benefits (Dental, AD&D)			73.75
	Total Benefits			3,871.85

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe)
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 3,871.85

Dated:
		Principal, Officer, Director, or Insider

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

Donald K. Miller

Capacity:

Shareholder

Officer

X Director

Insider

Detailed Description of Duties:

Serves as a Director of Huffy Corporation.

Serves on Audit Committee.

Current Compensation Paid:		Weekly	or	Monthly


Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance
	Life Insurance
	Retirement
	Company Vehicle
	Entertainment
	Travel (Reimbursed)
	Other Benefits (Dental, AD&D)
	Total Benefits

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe)
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 0.00

Dated:
		Principal, Officer, Director, or Insider

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

James F. Robeson

Capacity:

Shareholder

Officer

X Director

Insider

Detailed Description of Duties:

Serves as Director of Huffy Corporation.

Serves on Audit Committee (Chairman) and Compensation Committee.

Current Compensation Paid:		Weekly	or	Monthly


Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance
	Life Insurance
	Retirement
	Company Vehicle
	Entertainment
	Travel (Reimbursed)
	Other Benefits (Dental, AD&D)
	Total Benefits

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe)
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 0.00

Dated:
Dated:		Principal, Officer, Director, or Insider

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

Thomas C. Sullivan

Capacity:

Shareholder

Officer

X Director

Insider

Detailed Description of Duties:

Serves as Chairman of Huffy Corporation.

Serves on Compensation Committee (Chairman).

Current Compensation Paid:		Weekly	or	Monthly


Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance
	Life Insurance
	Retirement
	Company Vehicle
	Entertainment
	Travel (Reimbursed)
	Other Benefits (Dental, AD&D)
	Total Benefits

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe)
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 0.00

Dated:
		Principal, Officer, Director, or Insider

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

Joseph P. Viviano

Capacity:

Shareholder

Officer

X Director

Insider

Detailed Description of Duties:

Serves as Director of Huffy Corporation.

Serves on Compensation Committee and Nominating and Governance Committee (Chairman).

Current Compensation Paid:		Weekly	or	Monthly


Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance
	Life Insurance
	Retirement
	Company Vehicle
	Entertainment
	Travel (Reimbursed)
	Other Benefits (Dental, AD&D)
	Total Benefits

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe)
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 0.00

Dated:
		Principal, Officer, Director, or Insider

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

Nancy A. Michaud

Capacity:

Shareholder

X Officer

Director

Insider

Detailed Description of Duties:

Senior Vice President - General Counsel

and Secretary -

responsible for and manages all legal and human resource aspects of the Debtor’s business. Serves as Corporate Secretary.

Current Compensation Paid:		Weekly	or	Monthly
				$ 19,923.08

Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance			963.35
	Life Insurance			6.00
	Retirement
	Company Vehicle			800.00
	Entertainment
	Travel (Reimbursed)			668.52
	Other Benefits (Dental, AD&D, LTD)			201.13
	Total Benefits			2,639.00

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe) Financial Planning
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 22,562.08

Dated:
		Principal, Officer, Director, or Insider

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

John A. Muskovich

Capacity:

Shareholder

X Officer

Director

Insider

Detailed Description of Duties:

Chief Executive Officer - responsible for overall

management and supervision, strategic planning and development of Debtor’s business.

Current Compensation Paid:		Weekly	or	Monthly

				$ 30,461.54

Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance			963.35
	Life Insurance			6.00
	Retirement
	Company Vehicle			1,000.00
	Entertainment
	Travel (Reimbursed)			8,824.44
	Other Benefits (Dental, AD&D, LTD)			201.13
	Total Benefits			$10,994.92

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe) Financial Planning
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 41,456.46

Dated:
		Principal, Officer, Director, or Insider

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

Robert W. Lafferty

Capacity:

Shareholder

X Officer

Director

Insider

Detailed Description of Duties:

Former Senior Vice President - Finance, Chief Financial Officer

and Treasurer - responsible for all finance and treasury functions of the Debtors’ business.

Current Compensation Paid:		Weekly	or	Monthly

				$171,907.70*

Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance			963.35
	Life Insurance			6.00
	Company Vehicle			800.00
	Entertainment
	Travel (Reimbursed)
	Other Benefits (Dental, AD&D, LTD)			1,354.89
	Total Benefits			3,124.24
*	Mr. Lafferty terminated from the Company on 8/31/05. Includes Key Employee Retention Plan payment.
Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe) Executive Life
	Other (Describe) Financial Planning
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$175,031.94

Dated:
		Principal, Officer, Director, or Insider

*Includes KERP as approved by the court

xviii.

FORM 6

MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending: August 2005

Case No: 04-39148

The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.

Name:

Steven D. Lipton

Capacity:

Shareholder

X Officer

Director

Insider

Detailed Description of Duties:

Senior Vice President - Chief Financial Officer, Controller and Treasurer - responsible for all finance and accounting functions of the Debtors’ business.

Current Compensation Paid:		Weekly	or	Monthly

				$ 15,384.62

Current Benefits Paid:		Weekly	or	Monthly
	Health Insurance			465.06
	Life Insurance			48.00
	Company Vehicle			800.00
	Entertainment
	Travel (Reimbursed)			121.09
	Other Benefits (Dental, AD&D, LTD)			90.26
	Total Benefits			1,524.41

Current Other Payment Paid:		Weekly	or	Monthly
	Rent Paid
	Loans
	Other (Describe)
	Other (Describe)
	Other (Describe)
	Total Other Payments

CURRENT TOTAL OF ALL PAYMENTS:		Weekly	or	Monthly
				$ 16,909.03

Dated:
		Principal, Officer, Director, or Insider

xviii.

FORM 6

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39148

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39149
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFFY RISK MANAGEMENT
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	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 & Controller
			Title

			(937) 865-2829
			Phone
						FORM 1

HUFFY RISK MANAGEMENT (HRMI)
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 03, 2005
	Case No: 04-39149


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	-	-
Adjusted Gross Profit	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Total Selling Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other Product Line Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Corporate Expenses, Net	-	-
Total Operating Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Operating Income	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other (Income)/Expense	-	-
EBIT Excl. Restructuring	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Restructuring & Other Expense	-	-
Interest Expense	-	968
Pre-Tax Income From Contin. Ops	-	(968)
Loss/(Gain) on Discontinued OPS	-	236
Pre-Tax	-	(1,204)
Provision for Taxes	0	0
Net Earnings	-	(1,204)

FORM 2

HUFFY RISK MANAGEMENT (HRMI)	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 03, 2005	Month	Month	Filing


Total Cash	$0	$0	$0

Net Receivables	$0	$0	$0

Net Inventory	$0	$0	$0

Total Prepaids	$0	$0	$0

Net PP & E	$0	$0	$0

Goodwill-net of Amortization	$0	$0	$0

Other Assets	$0	$0	$0

Total Assets	$0	$0	$0

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Wages & Salaries/Commissions	$0	$0	$0
Total Post Petition Liabilities	$0	$0	$0

Bank Debt	$0	$0	$0

Prepetition Liabilities
Accounts Payable	$0	$0	$0
Other Current Liabilities	$1,740	$1,740	$675
Accrued Liabilities	$0	$0	$0
Mortgage/Notes & Capital Leases	$0	$0	$0
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Huffy	($993)	($993)	($1,132)

Liabilities Subject to Compromise	$747	$747	($457)

Total Liabilities	$747	$747	($457)

Shareholder's Equity
Owners Capital	$180	$180	$180
Pre Petition Retained Earnings	$277	$277	$277
Post Petition Retained Earnings	($1,204)	($1,204)	$0
Total Shareholder's Equity	($747)	($747)	$457

Total Liabilities & Equity	$0	$0	$0

Variance	$0	$0	$0

FORM 3

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39149

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39150
				:	Chapter 11
				:	Judge: Lawrence S. Walter
				:
HUFCO-OHIO, INC.
	Debtor

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

HUFCO-OHIO, INC.

TAXES

As of February 26, 2005 all state tax returns for CRS for 2002 and 2003 have been filed. Extensions are in the process of being requested for the 2004 returns and the returns will be filed by those dates.

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39150

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39151
				:	Chapter 11
				:	Judge: Lawrence S. Walter
				:
HCAC, INC.
	Debtor

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 & Controller
			Title

			(937) 865-2829
			Phone
						FORM 1

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39151

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39152
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFCO-DELAWARE COMPANY
	Debtor

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. 04-39152

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39153
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFFY SPORTS, INC.
	Debtor

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. 04-39153

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39154
				:	Chapter 11
				:	Judge: Lawrence S. Walter
AMERICAN SPORTS DESIGN COMPANY
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	Balance Sheet		(Form 3)
	√	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

AMERICAN SPORTS DESIGN
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39154


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	-	125
Adjusted Gross Profit	-	125
*% Net Sales*	#DIV/0!	100.0%
Operating Expenses;
Total Selling Expenses	-	-
*% Net Sales*	#DIV/0!	0.0%
Other Product Line Expenses	-	44
*% Net Sales*	#DIV/0!	35.2%
Corporate Expenses, Net	-	-
Total Operating Expenses	-	44
*% Net Sales*	#DIV/0!	35.2%
Operating Income	-	81
*% Net Sales*	#DIV/0!	64.8%
Other (Income)/Expense	-	-
EBIT Excl. Restructuring	-	81
*% Net Sales*	#DIV/0!	64.8%
Restructuring & Other Expense	-	-
Interest Expense	-	-
Pre-Tax Income From Contin. Ops	-	81
Loss/(Gain) on Discontinued OPS	-	-
Pre-Tax	-	81
Provision for Taxes	0	(7)
Net Earnings	-	88

FORM 2

AMERICAN SPORTS DESIGN	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing


Total Cash	$0	$0	$0

Net Receivables	$150	$150	$91

Net Inventory	$0	$0	$0

Total Prepaids	$0	$0	$0

Net PP & E	$0	$0	$0

Goodwill-net of Amortization	$824	$824	$824

Other Assets	$0	$0	$0

Total Assets	$974	$974	$915

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$0	$0	$0
Accrued Liabilities	($7)	($7)	$0
Wages & Salaries/Commissions	$0	$0	$0
Total Post Petition Liabilities	($7)	($7)	$0

Bank Debt	$0	$0	$0

Prepetition Liabilities
Accounts Payable	$0	$0	$0
Other Current Liabilities	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Mortgage/Notes & Capital Leases	$0	$0	$0
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Accounts with Huffy	$3,709	$3,709	$3,731

Liabilities Subject to Compromise	$3,709	$3,709	$3,731

Total Liabilities	$3,702	$3,702	$3,731

Shareholder's Equity
Owners Capital	$0	$0	$0
Pre Petition Retained Earnings	($2,816)	($2,816)	($2,816)
Post Petition Retained Earnings	$88	$88	$0
Total Shareholder's Equity	($2,728)	($2,728)	($2,816)

Total Liabilities & Equity	$974	$974	$915

Variance	$0	$0	$0

FORM 3

		AMERICAN SPORTS DESIGN
		SUMMARY OF OPERATIONS
		Period Ended: SEPTEMBER 3, 2005			Case No: 04-39154

	Schedule of Postpetition Taxes Payable

	Beginning		Accrued/	Payments/	Ending
( $ in 000)	Balance		Withheld	Deposits	Balance

Income Taxes Withheld:
Federal:	$0		$0	$0	$0
State:					$0
Local:					$0

FICA Withheld:					$0

Employers FICA:	$0		$0	$0	$0

Unemployment Tax:
Federal:	$0		$0		$0
State:	$0		$0		$0

Sales, Use & Excise
Taxes:	$0		$0		$0

Property Taxes:	$0		$0		$0

Real Estate Taxes	$0		$0		$0

TOTALS:	$0		$0	$0	$0

	AGING OF ACCOUNTS RECEIVABLE
	AND POSTPETITION ACCOUNTS PAYABLE

Age in Days	0-30		30-60	Over 60
Post Petition	-		-	-	-
Accounts Payable

Accounts Receivable	-		-	150,000	150,000

For all postpetiton accounts payable over 30 days old, please attach a sheet listing each such
account to whom the account is owed, the date the account was opened, and the reason for
non-payment of the account.

Describe events or factors occurring during this reporting period materially affecting operations
and formulation of a Plan of Reorganization:

FORM 4

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39154

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39155
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFFY SPORTS WASHINGTON, INC.
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	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

HUFFY SPORTS WASHINGTON
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39155


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	-	-
Adjusted Gross Profit	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Total Selling Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other Product Line Expenses	-	2
*% Net Sales*	#DIV/0!	#DIV/0!
Corporate Expenses, Net	-	-
Total Operating Expenses	-	2
*% Net Sales*	#DIV/0!	#DIV/0!
Operating Income	-	(2)
*% Net Sales*	#DIV/0!	#DIV/0!
Other (Income)/Expense	-	-
EBIT Excl. Restructuring	-	(2)
*% Net Sales*	#DIV/0!	#DIV/0!
Restructuring & Other Expense	-	-
Interest Expense	-	-
Pre-Tax Income From Contin. Ops	-	(2)
Loss/(Gain) on Discontinued OPS	-	1,325
Pre-Tax	-	(1,327)
Provision for Taxes	$0	1,480
Net Earnings	-	(2,807)

FORM 2

HUFFY SPORTS WASHINGTON	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing


Total Cash	$0	$0	$0

Net Receivables	$0	$0	$0

Net Inventory	$0	$0	$0

Total Prepaids	$0	$0	$92

Net PP & E	$18	$18	$596

Goodwill-net of Amortization	$0	$0	$0

Other Assets	$0	$0	$1,480

Total Assets	$18	$18	$2,168

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Wages & Salaries/Commissions	$0	$0	$0
Total Post Petition Liabilities	$0	$0	$0

Bank Debt	$0	$0	$0

Prepetition Liabilities
Accounts Payable	$438	$438	$914
Other Current Liabilities	$20	$20	$20
Accrued Liabilities	$0	$0	$0
Mortgage/Notes & Capital Leases	$0	$0	$0
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Accounts with Huffy	$7,031	$7,031	$5,898

Liabilities Subject to Compromise	$7,489	$7,489	$6,832

Total Liabilities	$7,489	$7,489	$6,832

Shareholder's Equity
Owners Capital	$0	$0	$0
Pre Petition Retained Earnings	($4,664)	($4,664)	($4,664)
Post Petition Retained Earnings	($2,807)	($2,807)	$0
Total Shareholder's Equity	($7,471)	($7,471)	($4,664)

Total Liabilities & Equity	$18	$18	$2,168

Variance	$0	$0	$0

FORM 3

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39155

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39156
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFCO-GEORGIA, INC.
	Debtor

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. 04-39156

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39157
				:	Chapter 11
				:	Judge: Lawrence S. Walter
LAMAR SNOWBOARDS, INC.
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	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

LAMAR SNOWBOARDS
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39157


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	-	-
Adjusted Gross Profit	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Total Selling Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other Product Line Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Corporate Expenses, Net	-	-
Total Operating Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Operating Income	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other (Income)/Expense	-	-
EBIT Excl. Restructuring	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Restructuring & Other Expense	-	-
Interest Expense	-	-
Pre-Tax Income From Contin. Ops	-	-
Loss/(Gain) on Discontinued OPS	-	-
Pre-Tax	-	-
Provision for Taxes	0	349
Net Earnings	-	(349)

FORM 2

LAMAR SNOWBOARDS	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing


Total Cash	$0	$0	$0

Net Receivables	$0	$0	$0

Net Inventory	$0	$0	$0

Total Prepaids	$0	$0	$0

Net PP & E	$0	$0	$0

Goodwill-net of Amortization	$0	$0	$0

Other Assets	$0	$0	$349

Total Assets	$0	$0	$349

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Wages & Salaries/Commissions	$0	$0	$0
Total Post Petition Liabilities	$0	$0	$0

Bank Debt	$0	$0	$0

Prepetition Liabilities
Accounts Payable	$0	$0	$0
Other Current Liabilities	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Mortgage/Notes & Capital Leases	$0	$0	$0
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Accounts with Huffy	$349	$349	$349

Liabilities Subject to Compromise	$349	$349	$349

Total Liabilities	$349	$349	$349

Shareholder's Equity
Owners Capital	$0	$0	$0
Pre Petition Retained Earnings	$0	$0	$0
Post Petition Retained Earnings	($349)	($349)	$0
Total Shareholder's Equity	($349)	($349)	$0

Total Liabilities & Equity	$0	$0	$349

Variance	$0	$0	$0

FORM 3

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39157

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39158
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFCO-NEW BRUNSWICK, INC.
	Debtor

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. 04-39158

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39159
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFCO-GEORGIA II, INC.
	Debtor

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. 04-39159

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:

CASE NO: 04-39160

Chapter 11

Judge: Lawrence S. Walter

HUFFY SPORTS OUTLET, INC.

Debtor

As debtor in possession, I affirm:

That I have reviewed the financial statements attached hereto, consisting of:

N/A

Operating Statement

(Form 2)

√

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;

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 √

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 professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

(If not, attach a written explanation)

YES √

All United States Trustee Quarterly fees have been paid and are current.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES √

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

HUFFY SPORTS OUTLET	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing


Total Cash	$0	$0	$0

Net Receivables	$0	$0	$0

Net Inventory	$0	$0	$0

Total Prepaids	$0	$0	$0

Net PP & E	$0	$0	$0

Goodwill-net of Amortization	$0	$0	$0

Other Assets	$0	$0	$0

Total Assets	$0	$0	$0

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Wages & Salaries/Commissions	$0	$0	$0
Total Post Petition Liabilities	$0	$0	$0

Bank Debt	$0	$0	$0

Prepetition Liabilities
Accounts Payable	$0	$0	$0
Other Current Liabilities	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Mortgage/Notes & Capital Leases	$0	$0	$0
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Liabilities	($32)	($32)	($32)

Liabilities Subject to Compromise	($32)	($32)	($32)

Total Liabilities	($32)	($32)	($32)

Shareholder's Equity
Owners Capital	$0	$0	$0
Pre Petition Retained Earnings	$32	$32	$32
Post Petition Retained Earnings	$0	$0	$0
Total Shareholder's Equity	$32	$32	$32

Total Liabilities & Equity	$0	$0	$0

Variance	$0	$0	$0

FORM 3

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39160

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39161
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFFY SPORTS DELAWARE, INC.
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	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

HUFFY SPORTS DELAWARE
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39161


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	-	-
Adjusted Gross Profit	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Operating Expenses;
Total Selling Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other Product Line Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Corporate Expenses, Net	-	-
Total Operating Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Operating Income	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other (Income)/Expense	-	-
EBIT Excl. Restructuring	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Restructuring & Other Expense	-	-
Interest Expense	-	-
Pre-Tax Income From Contin. Ops	-	-
Loss/(Gain) on Discontinued OPS	-	77
Pre-Tax	-	(77)
Provision for Taxes	0	0
Net Earnings	-	(77)

FORM 2

HUFFY SPORTS DELAWARE	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing
Total Cash	$0	$0	$0

Net Receivables	$0	$0	$0

Net Inventory	$0	$0	$0

Total Prepaids	$0	$0	$0

Net PP & E	$0	$0	$0

Goodwill-net of Amortization	$305	$305	$305

Other Assets	$0	$0	$0

Total Assets	$305	$305	$305

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Wages & Salaries/Commissions	$0	$0	$0
Total Post Petition Liabilities	$0	$0	$0

Bank Debt	$0	$0	$0

Prepetition Liabilities
Accounts Payable	$21	$21	$21
Other Current Liabilities	$36	$36	$36
Accrued Liabilities	$129	$129	$146
Mortgage/Notes & Capital Leases	$0	$0	$0
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Accounts with Huffy	($38,133)	($38,133)	($38,227)

Liabilities Subject to Compromise	($37,947)	($37,947)	($38,024)

Total Liabilities	($37,947)	($37,947)	($38,024)

Shareholder's Equity
Owners Capital	$40,516	$40,516	$40,516
Pre Petition Retained Earnings	($2,187)	($2,187)	($2,187)
Post Petition Retained Earnings	($77)	($77)	$0
Total Shareholder's Equity	$38,252	$38,252	$38,329

Total Liabilities & Equity	$305	$305	$305

Variance	$0	$0	$0

FORM 3

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39161

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39162
				:	Chapter 11
				:	Judge: Lawrence S. Walter
HUFFY SPORTS CANADA, INC.
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	Balance Sheet		(Form 3)
	√	Summary of Operations		(Form 4)
	√	Monthly Cash Statement		(Form 5)
	√	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

HUFFY SPORTS CANADA, INC.

TAXES

While we do not believe that any taxes are due, we have not filed our 2003 Canadian Income Tax Return due to the pending restatement of our 2003 financial statements. We have engaged Ernst and Young Canada to complete and file the return on our behalf. We do not believe that we will incur any penalties in excess of $1000.

HUFFY SPORTS CANADA
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39162


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	1,352	23,388
Adjusted Gross Profit	195	5,197
*% Net Sales*	14.4%	22.2%
Total Selling Expenses	486	4,615
*% Net Sales*	35.9%	19.7%
Other Product Line Expenses	65	313
*% Net Sales*	4.8%	1.3%
Corporate Expenses, Net	-	-
Total Operating Expenses	551	4,928
*% Net Sales*	40.8%	21.1%
Operating Income	(356)	269
*% Net Sales*	-26.3%	1.2%
Other (Income)/Expense	(22)	11
EBIT Excl. Restructuring	(334)	258
*% Net Sales*	-24.7%	1.1%
Restructuring & Other Expense	-	-
Interest Expense	38	330
Pre-Tax Income From Contin. Ops	(372)	(72)
Loss/(Gain) on Discontinued OPS	(17)	2,320
Pre-Tax	(355)	(2,392)
Provision for Taxes	(135)	666
Net Earnings	(220)	(3,058)

FORM 2

HUFFY SPORTS CANADA	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing


Total Cash	$359	$404	$1,075

Net Receivables	$3,243	$5,275	$8,883

Net Inventory	$8,682	$7,501	$12,633

Total Prepaids	$377	$573	$225

Net PP & E	$0	$0	$89

Goodwill-net of Amortization	$14,736	$14,736	$14,736

Other Assets	$0	$0	$459

Total Assets	$27,397	$28,489	$38,100

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$2,964	$3,704	$0
Accrued Liabilities	$739	$794	$1,685
Wages & Salaries/Commissions	$96	$143	$0
Total Post Petition Liabilities	$3,799	$4,641	$1,685

Bank Debt	$5,905	$6,950	$13,411

Prepetition Liabilities
Accounts Payable	$10,983	$10,983	$10,446
Other Current Liabilities	($323)	($323)	($349)
Accrued Liabilities	$452	$652	$1,073
Mortgage/Notes & Capital Leases	$0	$0	$0
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Liabilities	$81,869	$80,654	$84,064

Liabilities Subject to Compromise	$92,981	$91,966	$95,234

Total Liabilities	$102,685	$103,557	$110,330

Shareholder's Equity
Owners Capital	$0	$0	$0
Pre Petition Retained Earnings	($72,230)	($72,230)	($72,230)
Post Petition Retained Earnings	($3,058)	($2,838)	$0
Total Shareholder's Equity	($75,288)	($75,068)	($72,230)

Total Liabilities & Equity	$27,397	$28,489	$38,100

Variance	$0	$0	$0

FORM 3

		HUFFY SPORTS CANADA
		SUMMARY OF OPERATIONS
		Period Ended: SEPTEMBER 3, 2005			Case No: 04-39162

	Schedule of Postpetition Taxes Payable

	Beginning		Accrued/	Payments/	Ending
( $ in 000)	Balance		Withheld	Deposits	Balance

Income Taxes Withheld:
Federal:	$0		$0	$0	$0
State:					$0
Local:					$0

FICA Withheld:					$0

Employers FICA:	$0		$0	$0	$0

Unemployment Tax:
Federal:	$0		$0		$0
State:	$0		$0		$0

Sales, Use & Excise
Taxes:	$0		$0		$0

Property Taxes:	$0		$0		$0

Real Estate Taxes	$0		$0		$0

TOTALS:	$0		$0	$0	$0

	AGING OF ACCOUNTS RECEIVABLE
	AND POSTPETITION ACCOUNTS PAYABLE

Age in Days	0-30		30-60	Over 60
Post Petition	2,964,128		-	-	2,964,128
Accounts Payable

Accounts Receivable	5,080,227		212,719	2,827	5,295,773

For all postpetiton accounts payable over 30 days old, please attach a sheet listing each such
account to whom the account is owed, the date the account was opened, and the reason for
non-payment of the account.

Describe events or factors occurring during this reporting period materially affecting operations
and formulation of a Plan of Reorganization:

FORM 4

CASE NAME:	Huffy Sports Canada

CASE NUMBER:	04-39162

MONTH & YEAR	August-05


TOTAL CASH FLOW	Beginning			Net Cash	Ending
Description	Balance	Receipts	Disbursements	Flow	Balance

Huffy Sports Canada	$403,703	$9,082,243	($9,126,467)	($44,224)	$359,479
Total Cash Flow	$403,703	$9,082,243	($9,126,467)	($44,224)	$359,479

FORM 5

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39162

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39163
				:	Chapter 11
				:	Judge: Lawrence S. Walter
LEHIGH AVENUE PROPERTY HOLDINGS, INC.
	Debtor

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:				:	CASE NO: 04-39164
				:	Chapter 11
				:	Judge: Lawrence S. Walter
FIRST TEAM SPORTS, INC.
	Debtor

As debtor in possession, I affirm:

1.	That I have reviewed the financial statements attached hereto, consisting of:
	√	Operating Statement		(Form 2)
	√	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

FIRST TEAM SPORTS
OPERATING STATEMENT
PERIOD ENDING: SEPTEMBER 3, 2005
	Case No: 04-39164


($000)	Totals	Totals
	Current Month	Since Filing
Net Sales	-	-
Total Cost of Sales	-	-
Adjusted Gross Profit	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Total Selling Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other Product Line Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Corporate Expenses, Net	-	-
Total Operating Expenses	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Operating Income	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Other (Income)/Expense	-	-
EBIT Excl. Restructuring	-	-
*% Net Sales*	#DIV/0!	#DIV/0!
Restructuring & Other Expense	-	-
Interest Expense	-	70
Pre-Tax Income From Contin. Ops	-	(70)
Loss/(Gain) on Discontinued OPS	-	(108)
Pre-Tax	-	38
Provision for Taxes	0	3,505
Net Earnings	-	(3,467)

FORM 2

FIRST TEAM SPORTS	Aug-05	Jul-05	19-Oct-04
Balance Sheet	Current	Prior	At
PERIOD ENDING: SEPTEMBER 3, 2005	Month	Month	Filing


Total Cash	$0	$0	$0

Net Receivables	$0	$0	$0

Net Inventory	$0	$0	$0

Total Prepaids	$0	$0	$0

Net PP & E	$0	$0	$0

Goodwill-net of Amortization	$0	$0	$0

Other Assets	$0	$0	$3,466

Total Assets	$0	$0	$3,466

Liabilities & Equity

Post Petition Liabilities
Accounts Payable	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Wages & Salaries/Comissions	$0	$0	$0
Total Post Petition Liabilities	$0	$0	$0

Bank Debt	$0	$0	$0

Prepetition Liabilities
Accounts Payable	$0	$0	$0
Other Current Liabilities	$0	$0	$0
Accrued Liabilities	$0	$0	$0
Mortgage/Notes & Capital Leases	$592	$592	$522
Salaried Pension	$0	$0	$0
Long Term Liabilities	$0	$0	$0
Intercompany Accounts with Huffy	$2,367	$2,367	$2,436

Liabilities Subject to Compromise	$2,959	$2,959	$2,958

Total Liabilities	$2,959	$2,959	$2,958

Shareholder's Equity
Owners Capital	$0	$0	$0
Pre Petition Retained Earnings	$508	$508	$508
Post Petition Retained Earnings	($3,467)	($3,467)	$0
Total Shareholder's Equity	($2,959)	($2,959)	$508

Total Liabilities & Equity	$0	$0	$3,466

Variance	$0	$0	$0

FORM 3

SCHEDULE OF IN-FORCE INSURANCE

Period Ending: SEPTEMBER 3, 2005

Case No. 04-39164

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	9/1/06
International Liability	ACE American Ins. Co.	11/1/05
Kidnap/Ransom	Federal Ins. Co. (Chubb)	1/1/06
Pollution Legal Liability	American International Specialty Lines	1/6/10
Illinois Workers’ Compensation	Virginia Surety Company	7/1/06
Ohio Workers’ Compensation	Ohio State Fund	Ongoing
California Workers’ Compensation	California State Fund	Ongoing

FORM 7

TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED: SEPTEMBER 3, 2005

IN RE:	:	CASE NO: 04-39165
	:	Chapter 11
	:	Judge: Lawrence S. Walter
TOMMY ARMOUR GOLF COMPANY

HUFFY CORP 8-K