UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

FORT LAUDERDALE DIVISION

IN RE:	\|	CASE NUMBER
	\|	12-19084-RBR
SMF Energy Corporation	\|
DEBTOR.	\|	JUDGE: Raymond B. Ray
	\|
	\|	CHAPTER 11
	\|

DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)

FOR THE PERIOD

FROM 06/1/2012 TO 06/30/2012

Comes now the above named debtor and files its Monthly Operating Reports in accordance with the Guidelines established by the United States Trustee and FRBP 2015.


		Attorney for Debtor's Signature

Debtor's Address		Attorney's Address
and Phone Number:		and Phone Number:
c/o Soneet R. Kapila, CRO		Genovese Joblove & Battista, P.A.
200 W. Cypress Creek Road		200 East Broward Blvd.
Suite 400		Suite 1100
Ft. Lauderdale, Fl 33009		Ft. Lauderdale, FL 33301
		(954) 453-8000

Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day of the following month.

For assistance in preparing the Monthly Operating Report, refer to the following resources on the United States Trustee Program Website, http://www.usdoj.gov/ust/r21/index.htm.

Instructions for Preparations of Debtor's Chapter 11 Monthly Operating Report

Initial Filing Requirements

Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/.

MOR-1

SCHEDULE OF RECEIPTS AND DISBURSEMENTS

FOR THE PERIOD BEGINNING 06/1/2012 AND ENDING 06/30/2012

Name of Debtor:	SMF Energy Corporation	Case Number:		12-19084-RBR
Date of Petition:	April 15, 2012

		CURRENT			CUMULATIVE
		MONTH			PETITION TO DATE
1.	FUNDS AT BEGINNING OF PERIOD [NOTE 1]	$	8,113,766.46	(a)	$	91,372.14	(b)
2.	RECEIPTS:
	A. Cash Sales		-			-
	Minus: Cash Refunds		-			-
	Net Cash Sales		-			-
	B. Accounts Receivable		2,387,379.67			12,917,465.58
	C. Other Receipts (See MOR-3)		16,880,814.01			19,939,048.54
	(If you receive rental income, you must attach rent roll.)
3.	TOTAL RECEIPTS (Lines 2A+2B+2C)		19,268,193.68			32,856,514.12
4.	TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3)		27,381,960.14			32,947,886.26

5.	DISBURSEMENTS
	A. Advertising		-			-
	B. Bank Charges		15,709.21			23,958.96
	C. Contract Labor		18,823.63			33,823.06
	D. Fixed Asset Payments (not incl. in "N")		-			-
	E. Insurance		97,741.13			318,176.29
	F. Inventory Payments (See Attach. 2)		18,709.23			169,025.25
	G. Leases		19,613.05			19,613.05
	H. Manufacturing Supplies		-			-
	I. Office Supplies		8,092.66			20,713.30
	J. Payroll - Net (See Attachment 4B)		173,019.01			612,156.91
	K. Professional Fees (Accounting & Legal)		380,566.97			1,061,576.01
	L. Rent		80,985.27			200,086.38
	M. Repairs & Maintenance		3,943.17			4,018.99
	N. Secured Creditor Payments (See Attach. 2)		10,972,056.79			11,096,111.67
	O. Taxes Paid - Payroll (See Attachment 4C)		-			152,300.12
	P. Taxes Paid - Sales & Use (See Attachment 4C)		-			539,525.47
	Q. Taxes Paid - Other (See Attachment 4C)		36.25			36.25
	R. Telephone		11,258.05			19,966.79
	S. Travel & Entertainment		2,461.09			20,472.62
	Y. U.S. Trustee Quarterly Fees		-			-
	U. Utilities		1,796.30			3,337.48
	V. Vehicle Expenses		520,000.00			520,000.00
	W. Other Operating Expenses (See MOR-3)		8,442,082.30			11,517,921.63
6.	TOTAL DISBURSEMENTS (Sum of 5A thru W)		20,766,894.11			26,332,820.23
7.	*ENDING BALANCE (Line 4 Minus Line 6)* [NOTE 1]**	$	6,615,066.03	(c)	$	6,615,066.03	(c)

NOTE 1: All available funds are applied to the Wells Fargo revolving loan balance

I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief.

This 20th day of July, 2012		/s/ Soneet R. Kapila
		Soneet R. Kapila, Chief Restructuring Officer

(a)

This number is carried forward from last month's report. For the first report only, this number will be the balance as of the petition date.

(b)

This figure will not change from month to month. It is always the amount of funds on hand as of the date of the petition.

(c)

These two amounts will always be the same if form is completed correctly.

MOR-2

MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont'd)

Detail of Other Receipts and Other Disbursements

OTHER RECEIPTS:

Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.

Description	Current Month		Cumulative Petition to Date
Refunds	$	13,707.70	$	78,925.74
Rejected wires		-		1,198,133.61
Intercompany - SMF		6,096,393.39		7,891,276.27
Intercompany - H&W		28,525.02		28,525.02
Proceeds from sale of assets		10,742,187.90		10,742,187.90
Intercompany - SSI		-		-
		-		-
		-		-
		-		-
		-		-
TOTAL OTHER RECEIPTS	$	16,880,814.01	$	19,939,048.54

"Other Receipts" includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties, directors, related corporations, etc.) Please describe below:

OTHER DISBURSEMENTS:

Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W.

Description	Current Month		Cumulative Petition to Date
401K	$	-	$	6,009.34
Credit card fees		-		2,491.52
Deposit to Escrow for H&W Sale		-		2,500.00
Intercompany - SMF		6,096,393.39		9,141,445.28
Intercompany - H&W		1,949,473.12		1,956,993.21
Intercompany - SSI		6,458.48		6,458.48
ADP payroll fees		72,089.76		72,714.86
Misc. other disbursements		17,345.74		25,272.28
Other Expenses - Wells Fargo admin fee reserve		300,000.00		300,000.00
Computer storage services		-		-
Petty cash (employee reimb.)		321.81		4,036.66
TOTAL OTHER DISBURSEMENTS	$	8,442,082.30	$	11,517,921.63

NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.

MOR-3

SMF Energy Corporation, Inc.

Balance Sheet

as of June 30, 2012

	STR		SSI		H&W		Realty		Elimination		SMF Energy
ASSETS
Current assets:
Cash and cash equivalents	$	6,657,738	$	0	$	9,235,049	$	0	$	0	$	15,892,787
Accounts receivable, net		994,727		0		2,209,297		0		0		3,204,024
Inventories, net		0		0		0		0		0		0
Prepaid expenses and other current assets		129,120		0		2,336		0		0		131,456
Total current assets		7,781,586		0		11,446,682		0		0		19,228,268

Property and equipment, net		979,825		0		4,600		66,679		0		1,051,103
Inter-company		745,503,056		111,384,191		610,958,147		0		-1,467,845,393		0
Identifiable intangible assets, net		0		0		0		0		0		0
Goodwill		0		0		0		0		0		0
Deferred debt costs, net		0		0		0		0		0		0
Other assets		67,442		0		2,300		0		0		69,742
Total assets		754,331,909		111,384,191		622,411,728		66,679		-1,467,845,393		20,349,113

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Line of credit payable - Current	$	0	$	0	$	0	$	0	$	0	$	0
Current portion of term loan/mtg		0		0		0		0		0		0
Accounts payable		12,780,984		4,878		1,594,129		0		0		14,379,992
Accrued expenses and other liabilities		807,840		0		387,017		0		0		1,194,856
Total current liabilities		13,588,824		4,878		1,981,146		0		0		15,574,848
Long-term liabilities:
Term loan/mtg, net of current portion		0		0		0		0		0		0
Promissory note		800,000		0		0		0		0		800,000
Inter-company		717,877,077		106,847,625		632,453,377		88,979		-1,457,267,058		0
Other long-term liabilities		59,240		0		998		0		0		60,239
Total liabilities		732,325,142		106,852,503		634,435,521		88,979		-1,457,267,058		16,435,087
Contingencies
Shareholders’ equity:
Preferred stock, $0.01 par value; 5,000 Series D shares authorized		5		0		0		0		0		5
Common stock, $0.01 par value; 50,000,000 shares authorized		84,320		1		0		0		0		84,321
Additional paid-in capital		36,260,788		6,607,548		3,970,788		0		-10,578,336		36,260,788
Accumulated deficit		-14,338,345		-2,075,861		-15,994,582		-22,300		0		-32,431,088
Total shareholders’ equity		22,006,768		4,531,688		-12,023,794		-22,300		-10,578,336		3,914,026
Total liabilities and shareholders’ equity		754,331,909		111,384,191		622,411,728		66,679		-1,467,845,393		20,349,113

The accompanying financial statements of SMF Energy Corporation as of and for the periods ended March 31, 2012 and thereafter have been prepared on a going-concern, historical cost basis and do not include any adjustments that might be required under Generally Accepted Accounting Principles (GAAP) as a result of the company’s Chapter 11 bankruptcy filing on April 15, 2012, the cessation of certain operations since that filing or a plan the company recently filed with the Bankruptcy Court to sell itself at auction.

Unrecorded adjustments that might be required under GAAP include, but may not be limited to, the adoption of a liquidation basis of accounting. This would require a full assessment of the value of the company’s resources and obligations in such a liquidation. It would measure the items in the company’s financial statements based on the actual amount of cash that it expects to collect or pay during the course of the liquidation process. Adjustments to the carrying value of all the company’s assets and liabilities would be required.

The accompanying financial statements have not been reviewed by any outside accountants.

SMF Energy Corporation, Inc.

Operating Results

June 2012

	STR		SSI		H&W		Realty		Elimination		SMF Energy
Petroleum product sales and service revenues	$	0	$	0	$	229,294	$	0	$	0	$	229,294
Petroleum product taxes		0		0		8,668		0		0		8,668
Total revenues		0		0		237,962		0		0		237,962

Cost of petroleum product sales and service		447,760		-14,666		496,122		0		0		929,216
Petroleum product taxes		0		0		8,668		0		0		8,668
Total cost of sales		447,760		-14,666		504,790		0		0		937,884

Gross profit		-447,760		14,666		-266,828		0		0		-699,922

Selling, general and administrative expenses		2,014,530		319		64,593		0		0		2,079,442
Executive retirement and related transition expenses		0		0		0		0		0		0

Operating income (loss)		-2,462,290		14,347		-331,421		0		0		-2,779,365

Interest expense		-242,876		-3,000		-55,605		0		23,000		-278,481
Interest and other income, net		3,282,551		-396,780		-484,363		0		-23,000		2,378,408

Income (Loss) before income taxes		577,385		-385,433		-871,389		0		0		-679,438

Income tax benefit (expense)		0		0		-8,667		0		0		-8,667
Net Income (loss)	$	577,385	$	-385,433	$	-880,056	$	0	$	0	$	-688,104

The accompanying financial statements have not been reviewed by any outside accountants.

ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

ACCOUNTS RECEIVABLE AT PETITION DATE:

11,505,148.43

ACCOUNTS RECEIVABLE RECONCILIATION

(include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):

Beginning of Month Balance:	$	2,218,408.12	(a)
PLUS: Current Month New Billings	$	1,513,358.50
MINUS: Collections During the Month	$	(2,387,379.67	)(b)
PLUS/MINUS: Adjustments of Write-offs	$	-	*
End of Month Balance	$	1,344,386.95	(c)

*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:

POST PETITION ACCOUNTS RECEIVABLE AGING

(Show the total amount for each aging category for all accounts receivable)

0-30 Days			31-60 Days			61-90 Days		Over 90 Days		Total

$	(1,621.27	)	$	(14,478.09	)	$	274,181.27	$	1,086,305.04	$	1,344,386.95	(c)

For any receivables in the "Over 90 Days" category, please provide the following:

Customer	Receivable Date	Status (Collection efforts taken, estimate of collectibility, write- off, disputed account, etc.)

See attached

(a) This number is carried forward from last month's report. For the first report only, this number will be the balance as of the petition date.

(b) This must equal the number reported in the "Current Month" column of Schedule of Receipts and Disbursements (Page MOR-2, Line 2B).

MOR-4

Streicher Mobile Fueling, Inc.

A/R Aging - June 30, 2012

Attachment 1

Account Name (Redacted)	Terms	Current		30 Days			60 Days			90 Days			120+ Days			Balance
	NET 10	$	0.00	$	0.00		$	1,397.23		$	1,895.40		$	848.10		$	4,140.73
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	C.O.D/ CREDIT CARD	$	0.00	$	0.00		$	1,130.37		$	0.00		$	0.00		$	1,130.37
	NET 10	$	0.00	$	0.00		$	5,252.39		$	0.00		$	0.00		$	5,252.39
	NET 10	$	0.00	$	0.00		$	36,083.27		$	63,317.32		$	7,233.94		$	106,634.53
	NET 10	$	0.00	$	0.00		$	1,949.35		$	0.00		$	0.00		$	1,949.35
	NET 30 DAYS	$	0.00	$	0.00		$	0.00		$	(343.36	)	$	0.00		$	(343.36	)
	NET 10	$	0.00	$	0.00		$	16,157.14		$	2,857.97		$	0.00		$	19,015.11
	NET 10	$	0.00	$	0.00		$	0.00		$	8,342.42		$	22,931.87		$	31,274.29
	NET 10	$	0.00	$	0.00		$	0.00		$	1,097.16		$	4,442.48		$	5,539.64
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	NET 10	$	0.00	$	0.00		$	1,442.17		$	0.00		$	0.00		$	1,442.17
	NET 10	$	0.00	$	0.00		$	3,608.77		$	0.00		$	0.00		$	3,608.77
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	COLLECTIONS	$	0.00	$	0.00		$	0.00		$	419.38		$	26,714.86		$	27,134.24
	COLLECTIONS	$	0.00	$	0.00		$	0.00		$	251.82		$	17,367.00		$	17,618.82
	NET 30 DAYS	$	0.00	$	0.00		$	6,910.58		$	0.00		$	0.00		$	6,910.58
	NET 10	$	0.00	$	0.00		$	0.00		$	2.50		$	0.00		$	2.50
	COLLECTIONS	$	0.00	$	0.00		$	0.00		$	0.00		$	3,489.59		$	3,489.59
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	NET 10	$	0.00	$	0.00		$	1,549.54		$	26.76		$	0.00		$	1,576.30
	COLLECTIONS	$	0.00	$	0.00		$	0.00		$	0.00		$	5,617.92		$	5,617.92
	NET 10	$	0.00	$	0.00		$	0.00		$	7,230.19		$	0.00		$	7,230.19
	COLLECTIONS	$	0.00	$	0.00		$	0.00		$	4.49		$	309.72		$	314.21
	COLLECTIONS	$	0.00	$	0.00		$	0.00		$	0.00		$	3,987.29		$	3,987.29
	COLLECTIONS	$	0.00	$	0.00		$	0.00		$	0.00		$	169.63		$	169.63
	NET 10	$	0.00	$	0.00		$	2,344.49		$	1,143.79		$	0.00		$	3,488.28
	NET 10	$	0.00	$	(0.02	)	$	0.00		$	0.00		$	0.00		$	(0.02	)
	Net 30	$	0.00	$	320.00		$	0.00		$	0.00		$	(501.96	)	$	(181.96	)
	NET 10	$	0.00	$	0.00		$	1,579.38		$	0.00		$	0.00		$	1,579.38
	CREDIT CARD	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	Credit Card	$	0.00	$	0.00		$	0.00		$	0.00		$	822.13		$	822.13
	Legal	$	0.00	$	0.00		$	0.00		$	0.00		$	5,836.04		$	5,836.04
	NET 10	$	0.00	$	0.00		$	505.41		$	220.48		$	0.00		$	725.89
	NET 10	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	C.O.D/ CREDIT CARD	$	0.00	$	0.00		$	(791.16	)	$	0.00		$	0.00		$	(791.16	)
	Net 45	$	0.00	$	0.00		$	0.00		$	0.00		$	0.00		$	0.00
	NET 30 DAYS	$	0.00	$	1,546.36		$	1,568.01		$	0.00		$	0.00		$	3,114.37
	Net 45	$	0.00	$	615.00		$	615.00		$	0.00		$	0.00		$	1,230.00
	NET 10	$	0.00	$	0.00		$	(98.81	)	$	0.00		$	0.00		$	(98.81	)
	NET 10	$	0.00	$	0.00		$	(100.00	)	$	0.00		$	0.00		$	(100.00	)

Streicher Mobile Fueling, Inc.

A/R Aging - June 30, 2012

Attachment 1

Account Name (Redacted)	Terms	Current			30 Days			60 Days			90 Days		120+ Days			Balance
	Net 30	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 30 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	(100.00	)	$	(100.00	)
	NET 30 DAYS	$	0.00		$	0.00		$	75.00		$	0.00	$	0.00		$	75.00
	NET 30 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	(150.00	)	$	(150.00	)
	Net 30	$	0.00		$	0.00		$	(145.00	)	$	0.00	$	0.00		$	(145.00	)
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	6,818.91		$	6,818.91
	NET 10	$	0.00		$	0.00		$	93.59		$	0.00	$	0.00		$	93.59
	Net 30	$	0.00		$	0.00		$	225.00		$	0.00	$	0.00		$	225.00
	Net 30	$	(325.00	)	$	0.00		$	0.00		$	0.00	$	0.00		$	(325.00	)
	Net 30	$	0.00		$	569.43		$	0.00		$	0.00	$	0.00		$	569.43
	Net 30	$	(250.00	)	$	0.00		$	0.00		$	0.00	$	0.00		$	(250.00	)
	Net 30	$	0.00		$	275.00		$	275.00		$	211.95	$	0.00		$	761.95
	Net 30	$	0.00		$	(235.00	)	$	0.00		$	0.00	$	0.00		$	(235.00	)
	NET 30	$	0.00		$	(285.00	)	$	0.00		$	0.00	$	0.00		$	(285.00	)
	Legal	$	0.00		$	0.00		$	0.00		$	0.00	$	2,050.00		$	2,050.00
	NET 10	$	0.00		$	0.00		$	34,931.57		$	0.00	$	0.00		$	34,931.57
	COLLECTIONS	$	0.00		$	0.00		$	0.00		$	121.69	$	8,392.46		$	8,514.15
	COLLECTIONS	$	0.00		$	0.00		$	0.00		$	11.52	$	794.39		$	805.91
	NET 30 DAYS	$	0.00		$	0.00		$	1,005.35		$	0.00	$	0.00		$	1,005.35
	NET 10	$	0.00		$	(8,219.27	)	$	113.57		$	0.00	$	0.00		$	(8,105.70	)
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	172.52		$	172.52
	NET 30 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	754.15		$	754.15
	NET 30	$	0.00		$	0.00		$	0.00		$	25.77	$	0.00		$	25.77
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	173.69		$	173.69
	NET 10	$	0.00		$	0.00		$	9,763.13		$	0.00	$	0.00		$	9,763.13
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	720.51		$	720.51
	NET 10	$	0.00		$	0.00		$	4.58		$	0.00	$	0.00		$	4.58
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	4,965.78		$	4,965.78
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	91.62		$	91.62
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	3,624.96		$	3,624.96
	NET 10	$	0.00		$	0.00		$	0.43		$	0.00	$	0.00		$	0.43
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	15.43		$	15.43
	Net 10	$	0.00		$	0.00		$	0.00		$	0.00	$	528.67		$	528.67
	NET 10	$	0.00		$	0.00		$	0.00		$	6.68	$	0.00		$	6.68
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	14.62		$	14.62
	NET 10	$	0.00		$	0.00		$	0.00		$	5.82	$	0.00		$	5.82
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	260.09		$	260.09
	NET 30	$	0.00		$	(61.92	)	$	0.00		$	0.00	$	0.00		$	(61.92	)
	COLLECTIONS	$	0.00		$	0.00		$	0.00		$	72.43	$	4,995.34		$	5,067.77
	Net 30	$	(240.00	)	$	0.00		$	1,345.90		$	0.00	$	0.00		$	1,105.90
	BANKRUPTCY	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 10	$	0.00		$	0.00		$	0.00		$	360.86	$	0.00		$	360.86
	NET 10	$	0.00		$	0.00		$	11,334.53		$	15,019.10	$	0.00		$	26,353.63

Streicher Mobile Fueling, Inc.

A/R Aging - June 30, 2012

Attachment 1

Account Name (Redacted)	Terms	Current		30 Days			60 Days		90 Days			120+ Days		Balance
	NET 10	$	0.00	$	0.00		$	0.00	$	0.00		$	0.00	$	0.00
	NET 10	$	0.00	$	0.00		$	1,028.02	$	1,326.49		$	0.00	$	2,354.51
	NET 10	$	0.00	$	0.00		$	0.00	$	0.00		$	0.00	$	0.00
	COLLECTIONS	$	0.00	$	0.00		$	0.00	$	0.00		$	27,491.86	$	27,491.86
	NET 30 DAYS	$	0.00	$	0.00		$	10,656.93	$	14,016.03		$	0.00	$	24,672.96
	NET 30 DAYS	$	0.00	$	0.00		$	7,809.39	$	9,409.40		$	0.00	$	17,218.79
	NET 30 DAYS	$	0.00	$	0.00		$	7,305.54	$	9,651.71		$	0.00	$	16,957.25
	NET 30	$	0.00	$	0.00		$	0.00	$	650.80		$	0.00	$	650.80
	NET 30	$	0.00	$	0.00		$	2,829.88	$	0.00		$	0.00	$	2,829.88
	NET 10	$	0.00	$	0.00		$	4,626.85	$	3,746.61		$	0.00	$	8,373.46
	Net 30	$	0.00	$	0.00		$	295.00	$	0.00		$	0.00	$	295.00
	Net 30	$	0.00	$	0.00		$	580.00	$	0.00		$	0.00	$	580.00
	NET 10	$	0.00	$	0.00		$	0.00	$	0.00		$	0.00	$	0.00
	NET 10	$	0.00	$	0.00		$	36,957.23	$	13,758.43		$	0.00	$	50,715.66
	NET 10	$	0.00	$	0.00		$	19,045.65	$	0.00		$	0.00	$	19,045.65
	NET 10	$	0.00	$	0.00		$	0.00	$	0.00		$	0.00	$	0.00
	NET 30	$	0.00	$	0.00		$	0.00	$	0.00		$	0.00	$	0.00
	NET 10	$	0.00	$	(19,525.06	)	$	0.00	$	0.00		$	0.00	$	(19,525.06	)
	NET 10	$	0.00	$	0.00		$	1,888.65	$	0.00		$	0.00	$	1,888.65
	NET 10	$	0.00	$	0.00		$	0.60	$	0.00		$	0.00	$	0.60
	NET 10	$	0.00	$	0.00		$	1,318.40	$	0.00		$	0.00	$	1,318.40
	COLLECTIONS	$	0.00	$	0.00		$	0.00	$	761.43		$	52,512.09	$	53,273.52
	NET 30 DAYS	$	0.00	$	0.00		$	896.24	$	0.00		$	0.00	$	896.24
	NET 10	$	0.00	$	0.00		$	1,696.26	$	0.00		$	0.00	$	1,696.26
	NET 10	$	0.00	$	0.00		$	292.53	$	0.00		$	0.00	$	292.53
	NET 10	$	0.00	$	0.00		$	50.95	$	0.00		$	0.00	$	50.95
	NET 10	$	0.00	$	0.00		$	0.00	$	(0.01	)	$	0.00	$	(0.01	)
	Net 45	$	0.00	$	0.00		$	0.00	$	5,903.78		$	407,156.95	$	413,060.73
	Net 45	$	0.00	$	0.00		$	0.00	$	2,068.76		$	160,790.70	$	162,859.46
	Net 45	$	0.00	$	0.00		$	0.00	$	508.54		$	35,071.62	$	35,580.16
	NET 10	$	0.00	$	0.00		$	8,842.23	$	13,013.17		$	0.00	$	21,855.40
	NET 10	$	0.00	$	0.00		$	0.00	$	154.91		$	756.73	$	911.64
	COLLECTIONS	$	0.00	$	0.00		$	0.00	$	0.00		$	19,992.03	$	19,992.03
	NET 30 DAYS	$	0.00	$	5,996.29		$	0.00	$	0.00		$	0.00	$	5,996.29
	Net 30	$	0.00	$	275.00		$	275.00	$	0.00		$	0.00	$	550.00
	NET 30 DAYS	$	0.00	$	2,650.50		$	0.00	$	0.00		$	0.00	$	2,650.50
	NET 30 DAYS	$	0.00	$	0.00		$	596.48	$	0.00		$	0.00	$	596.48
	NET 30 DAYS	$	0.00	$	0.00		$	0.00	$	985.15		$	197.68	$	1,182.83
	NET 30 DAYS	$	0.00	$	0.00		$	0.00	$	0.00		$	607.56	$	607.56
	NET 30 DAYS	$	0.00	$	0.00		$	0.00	$	0.00		$	1,739.79	$	1,739.79
	NET 30 DAYS	$	0.00	$	0.00		$	7,076.93	$	0.00		$	0.00	$	7,076.93
	NET 30 DAYS	$	0.00	$	0.00		$	0.00	$	264.36		$	0.00	$	264.36
	NET 10	$	0.00	$	0.00		$	0.00	$	158.27		$	0.00	$	158.27
	Net 10	$	0.00	$	0.00		$	0.00	$	0.00		$	0.00	$	0.00

Streicher Mobile Fueling, Inc.

A/R Aging - June 30, 2012

Attachment 1

Account Name (Redacted)	Terms	Current			30 Days			60 Days			90 Days		120+ Days			Balance
	NET 30 DAYS	$	0.00		$	0.00		$	2,381.37		$	0.00	$	0.00		$	2,381.37
	NET 10	$	0.00		$	0.00		$	(1,513.19	)	$	0.00	$	0.00		$	(1,513.19	)
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	(63.65	)	$	(63.65	)
	NET 10	$	0.00		$	0.00		$	494.34		$	1,006.97	$	0.00		$	1,501.31
	DO NOT SELL	$	0.00		$	0.00		$	0.00		$	0.00	$	707.77		$	707.77
	NET 10	$	0.00		$	0.00		$	8,818.95		$	3,523.97	$	0.00		$	12,342.92
	NET 10	$	0.00		$	0.00		$	2,304.75		$	2,122.60	$	0.00		$	4,427.35
	NET 30	$	0.00		$	120.00		$	0.00		$	0.00	$	0.00		$	120.00
	Net 30	$	0.00		$	6,327.55		$	0.00		$	0.00	$	0.00		$	6,327.55
	NET 10	$	0.00		$	0.00		$	1,079.76		$	1,749.13	$	0.00		$	2,828.89
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	(448.29	)	$	(448.29	)
	COLLECTIONS	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 10	$	0.00		$	0.00		$	869.69		$	0.00	$	0.00		$	869.69
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 30 DAYS	$	0.00		$	0.00		$	3,196.20		$	0.00	$	0.00		$	3,196.20
	Net 30	$	0.00		$	0.00		$	3,154.65		$	6,215.90	$	22,381.33		$	31,751.88
	NET 10	$	0.00		$	(4,277.96	)	$	(1,432.91	)	$	0.00	$	0.00		$	(5,710.87	)
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	1,138.38		$	1,138.38
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	218.85	$	3,718.19		$	3,937.04
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	224.23		$	224.23
	NET 20 DAYS	$	0.00		$	0.00		$	141.26		$	418.51	$	4,490.60		$	5,050.37
	NET 20 DAYS	$	0.00		$	0.00		$	87.66		$	3,893.78	$	13,748.63		$	17,730.07
	NET 20 DAYS	$	0.00		$	0.00		$	163.37		$	0.00	$	514.26		$	677.63
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	12.31		$	12.31
	NET 20 DAYS	$	0.00		$	0.00		$	0.40		$	0.00	$	0.00		$	0.40
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	362.64		$	362.64
	Net 30	$	(500.00	)	$	0.00		$	0.00		$	0.00	$	0.00		$	(500.00	)
	NET 10	$	0.00		$	(411.06	)	$	0.00		$	0.00	$	0.00		$	(411.06	)
	NET 10	$	0.00		$	0.00		$	0.00		$	0.00	$	145.22		$	145.22
	Net 30	$	(306.27	)	$	0.00		$	0.00		$	0.00	$	0.00		$	(306.27	)
	NET 10	$	0.00		$	(157.93	)	$	0.00		$	0.00	$	0.00		$	(157.93	)
	NET 30 DAYS	$	0.00		$	0.00		$	231.71		$	0.00	$	0.00		$	231.71
	NET 10	$	0.00		$	0.00		$	0.00		$	1,820.16	$	0.00		$	1,820.16
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	14.82		$	14.82
	NET 20 DAYS	$	0.00		$	0.00		$	0.23		$	0.00	$	0.00		$	0.23
	NET 20 DAYS	$	0.00		$	0.00		$	8.62		$	0.00	$	0.00		$	8.62
	NET 20 DAYS	$	0.00		$	0.00		$	0.00		$	0.00	$	0.00		$	0.00
	NET 10	$	0.00		$	0.00		$	(0.13	)	$	0.00	$	0.00		$	(0.13	)

		$	(1,621.27	)	$	(14,478.09	)	$	274,181.27		$	199,649.84	$	886,655.20		$	1,344,386.95

ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.

POST-PETITION ACCOUNTS PAYABLE

Date Incurred	Days Outstanding	Vendor	Description	Amount
				$	-
See attached					-
					-
					-
					-
					-
					-
TOTAL AMOUNT				$	-	(b)

¨	Check here is pre-petition debts have been paid. Attach an explanation and copies of supporting documentation.

ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only):

Opening balance		$	124,254.89	(a)
PLUS: New Indebtedness Incurred This Month			153.17
MINUS: Amount Paid on Post Petition,
Accounts Payable This Month			(111,578.63	)
PLUS/MINUS: Adjustments
Ending Month Balance	*	$	12,829.43	(c)

*Does not include professional fees.

The previous month MOR included pre-petition A/P and this adjustment corrects the A/P to include only post-petition activity.

SECURED PAYMENTS REPORT

List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section.

Secured Creditor / Lessor	Date Payment Due This Month	Amount Paid This Month			Number of Post Petition Payments Delinquent	Total Amount of Post Petition Payments Delinquent
Wells Fargo Bank	6/1/2012		10,972,056.79		0	$	-





TOTAL		$	10,972,056.79	(d)

(a) This number is carried from last month's report. For the first report only, this number will be zero.

(b,c)The total of line (b) must equal line (c).

(d)This number is reported in the "Current Month" column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).

MOR-5

Streicher Mobile Fueling, Inc.

A/P Aging – June 30, 2012

Attachment 2

Name	Doc Date	Due Date		Total Balance	Current Period		41 - 60 Days		61 - 90 Days		91 and Over
DELAWARE SE	4/16/2012	4/16/2012	$	125.00					$	125.00
AMERICAN DR	6/22/2012	7/2/2012	$	8.00	$	8.00
AMERICAN ST	5/1/2012	5/15/2012	$	1,038.00					$	1,038.00
BEWLEY, LAS	5/22/2012	5/22/2012	$	700.00			$	700.00
BEWLEY, LAS	5/22/2012	5/22/2012	$	2,680.00			$	2,680.00
COMFORT HOU	5/10/2012	5/10/2012	$	81.05			$	81.05
CRYSTAL SPR	6/3/2012	6/3/2012	$	10.00	$	10.00
CRYSTAL SPR	6/3/2012	6/3/2012	$	93.37	$	93.37
DUPONT PENS	4/30/2012	4/30/2012	$	1,808.22					$	1,808.22
DUPONT PENS	5/31/2012	5/31/2012	$	3,736.99	$	3,736.99
JACKSON LEW	5/31/2012	5/31/2012	$	617.00	$	617.00
SOURCE INTE	4/16/2012	4/16/2012	$	1,890.00					$	1,890.00
SPARKLETTS	6/3/2012	6/3/2012	$	41.80	$	41.80

			$	12,829.43	$	4,507.16	$	3,461.05	$	4,861.22	$	0.00

ATTACHMENT 3

INVENTORY AND FIXED ASSET REPORT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

INVENTORY REPORT

INVENTORY BALANCE AT PETITION DATE:	$	368,863.00
INVENTORY RECONCILIATION:
Inventory Balance at Beginning of Month	$	-	(a)
PLUS: Inventory Purchased During Month	$	18,709.23
MINUS: Inventory Used or Sold	$	(18,709.23	)
PLUS/MINUS: Adjustments or Write-downs	$	-	*
Inventory on Hand at End of Month	$	-

METHOD OF COSTING INVENTORY:	FIFO

*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.

INVENTORY AGING

Less than 6 months old		6 months to 2 years old		Greater than 2 years old		Considered Obsolete			Total Inventory

0.00	%	0.00	%	0.00	%	0.00	%	=	0	%*

* Aging Percentages must equal 100%
£	Check here if inventory contains perishable items.

	Description of Obsolete Inventory:

	FIXED ASSET REPORT

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE:		$	3,744,475	(b)
(Includes Property, Plant and Equipment)

BRIEF DESCRIPTION: (First Report Only):	Vehicles, furnishings, office equipment, machinery, etc.

FIXED ASSETS RECONCILIATION:
Fixed Asset Book Value at Beginning of Month	$	3,744,475	(a)(b)
MINUS: Depreciation Expense	$	-
PLUS: New purchases	$	-
PLUS/MINUS: Adjustments or Write-downs	$	(2,764,650)	*
Ending Monthly Balance	$	979,825

*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING

PERIOD:		Sale of assets to Sun Coast Resources Inc. closed on June 4, 2012.

(a) This number is carried forward from last month's report. For the first report only, this number will be the balance as of the petition date.

(b)

Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.
Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.

MOR-6

ATTACHMENT 4A

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

NAME OF BANK:	Wells Fargo	BRANCH:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation	ACCOUNT NUMBER:	4124321431
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR
	Accounts Payable Account

PURPOSE OF ACCOUNT:

Operating

Ending Balance Per Bank Statement	$	-
Plus Total Amount of Outstanding Deposits	$	-
Minus Total Amount of Outstanding Checks and other debits	$	(42,832.40	)*
Minus Service Charges	$	-
Ending Balance Per Check Register	$	(42,832.40	)**(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

Since this account is setup as a ZBA account, it is only funded when the checks are presented to the bank. The funds will be automatically transferred by the bank from the Master Funding account to the A/P account when a check is presented against the account. Accordingly any outstanding checks will reflect as a negative balance until the checks are presented to the bank.

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

(¨ Check here if cash disbursements were authorized by United States Trustee)

Date	Amount		Payee	Purpose	Reason for Cash Disbursement
	$	-

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$	-		Transferred to Payroll Account
$	-		Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-7

ATTACHMENT 5A

CHECK REGISTER- OPERATING ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Wells Fargo	BRANCH:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR
	Accounts Payable Account

ACCOUNT NUMBER:	4124321431

PURPOSE OF ACCOUNT:	Operating

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

Date

Check
Number

Payee

Purpose

Amount

See Attachment

TOTAL

MOR-8

ATTACHMENT 4B

MONTHLY SUMMARY OF BANK ACTIVITY - PAYROLL ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm.

NAME OF BANK:	Wells Fargo	BRANCH:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation	ACCOUNT NUMBER:	2000011121866
	FKA Streicher Mobile Fueling Inc.
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR

PURPOSE OF ACCOUNT:

Payroll

Ending Balance per Bank Statement	$	5,000.00
Plus Total Amount of Outstanding Deposits	$	-
Minus Total Amount of Outstanding Checks and other debits	$	-	*
Minus Service Charges	$	-
Ending Balance Per Check Register	$	5,000.00	**(a)

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation:_______________________________

The following disbursements were paid in Cash: (¨ Check here if cash disbursements were authorized by United States Trustee)

Date	Amount	Payee	Purpose	Reason for Cash Disbursement

The following non-payroll disbursements were made from this account:

Date	Amount	Payee	Purpose	Reason for Cash Disbursement

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-9

ATTACHMENT 5B

CHECK REGISTER- PAYROLL ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Wells Fargo	Branch:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation
	FKA Streicher Mobile Fueling Inc.
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR


ACCOUNT NUMBER:	2000011121866

PURPOSE OF ACCOUNT:

Payroll

Date	Check Number	Payee	Purpose	Amount

See Attachment




















TOTAL				$	-

MOR-10

ATTACHMENT 4C

MONTHLY SUMMARY OF BANK ACTIVITY - MASTER FUNDING ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Wells Fargo	BRANCH:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation	ACCOUNT NUMBER:	4124321423
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR
	Master Funding Account

PURPOSE OF ACCOUNT:

Master Funding Account

Ending Balance Per Bank Statement	$	715,922.14
Plus Total Amount of Outstanding Deposits	$	-
Minus Total Amount of Outstanding Checks and other debits	$	-	*
Minus Service Charges	$	-
Ending Balance Per Check Register	$	715,922.14	**(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

(¨ Check here if cash disbursements were authorized by United States Trustee)

Date	Amount		Payee	Purpose	Reason for Cash Disbursement
	$	-

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$	-		Transferred to Payroll Account
$	-		Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-7

ATTACHMENT 5C

CHECK REGISTER- MASTER FUNDING ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Wells Fargo	Branch:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR
	Master Funding Account

ACCOUNT NUMBER:	4124321423

PURPOSE OF ACCOUNT:	Master Funding Account

Date	Check Number	Payee	Purpose		Amount

See Attachment				$	-










TOTAL				$	-	(d)

MOR-12

ATTACHMENT 4D

MONTHLY SUMMARY OF BANK ACTIVITY - CASH COLLECTION ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

PURPOSE OF ACCOUNT:

Cash Collection Account

Ending Balance Per Bank Statement	$	5,936,744.84
Plus Total Amount of Outstanding Deposits	$	-
Minus Total Amount of Outstanding Checks and other debits	$	-	*
Minus Service Charges	$	-
Ending Balance Per Check Register	$	5,936,744.84	**(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

(¨ Check here if cash disbursements were authorized by United States Trustee)

Date		Amount	Payee	Purpose	Reason for Cash Disbursement
	$	-

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$	-		Transferred to Payroll Account
$	-		Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-7

ATTACHMENT 5D

CHECK REGISTER- CASH COLLECTION ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Wells Fargo	BRANCH:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation
	DBA Streicher Mobile Fueling Inc.
	Debtor In Possession
	Atlanta Lockbox #932640

ACCOUNT NUMBER:	2000011121837

PURPOSE OF ACCOUNT:	Cash Collection Account

Date	Check Number	Payee	Purpose		Amount

None






















TOTAL				$	-

MOR-8

ATTACHMENT 4E

MONTHLY SUMMARY OF BANK ACTIVITY - CONTROL DISBURSEMENT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Wells Fargo	BRANCH:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation	ACCOUNT NUMBER:	2079940014538
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR

PURPOSE OF ACCOUNT:

Control Disbursement

Ending Balance Per Bank Statement	$	-
Plus Total Amount of Outstanding Deposits	$	-
Minus Total Amount of Outstanding Checks and other debits	$	-	*
Minus Service Charges	$	-
Ending Balance Per Check Register	$	-	**(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

(¨ Check here if cash disbursements were authorized by United States Trustee)

Date	Amount		Payee	Purpose	Reason for Cash Disbursement
	$	-

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$	-		Transferred to Payroll Account
$	-		Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-7

ATTACHMENT 5E

CHECK REGISTER- CONTROL DISBURSEMENT ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Wells Fargo	BRANCH:	Cypress Creek Road

ACCOUNT NAME:	SMF Energy Corporation
	Debtor In Possession
	Chapter 11 Case No. 12-19084-RBR

ACCOUNT NUMBER:	4124321431

PURPOSE OF ACCOUNT:	Control Disbursement Account

Date	Check Number	Payee	Purpose	Amount

See Attachment				$	-






















TOTAL				$	-

MOR-8

ATTACHMENT 4F

MONTHLY SUMMARY OF BANK ACTIVITY - CONTROL DISBURSEMENT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Bank of New York Mellon	BRANCH:	Pittsburgh, PA

ACCOUNT NAME:	SMF Energy Corporation	ACCOUNT NUMBER:	92006885170465
	Checking
	Chapter 11 Case No. 12-19084-RBR

PURPOSE OF ACCOUNT:

Control Disbursement

Ending Balance Per Bank Statement	$	159.94
Plus Total Amount of Outstanding Deposits	$	-
Minus Total Amount of Outstanding Checks and other debits	$	-	*
Minus Service Charges	$	-
Ending Balance Per Check Register	$	159.94	**(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

(¨ Check here if cash disbursements were authorized by United States Trustee)

Date	Amount		Payee	Purpose	Reason for Cash Disbursement
	$	-

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$	-		Transferred to Payroll Account
$	-		Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-7

ATTACHMENT 5F

CHECK REGISTER- CONTROL DISBURSEMENT ACCOUNT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

NAME OF BANK:	Bank of New York Mellon	BRANCH:	Pittsburgh, PA

ACCOUNT NAME:	SMF Energy Corporation
	Checking
	Chapter 11 Case No. 12-19084-RBR

ACCOUNT NUMBER:	92006885170465

PURPOSE OF ACCOUNT:	Control Disbursement Account

Date

Check Number

Payee

Purpose

Amount

None

TOTAL

MOR-8

ATTACHMENT 4G

INVESTMENTS ACCOUNTS AND PETTY CASH REPORT

INVESTMENT ACCOUNTS

Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.

Type of Negotiable

Instrument

Face Value

Purchase Price

Date of Purchase

Current

Market Value

NONE

TOTAL

(a)

PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:

	(Column 2)		(Column 3)		(Column 4)
Location of Box/Account	Maximum Amount of Cash in Drawer/ Acct.		Amount of Petty Cash On Hand At End of Month		Difference between (Column 2) and (Column 3)
Corporate Office	$	393.32	$	71.51	$	321.81



TOTAL			$	71.51	(b)

For any Petty Cash Disbursement over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation

See attached

TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (a + b)

71.51

(c)

(c) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-13

ATTACHMENT 6

MONTHLY TAX REPORT

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

TAXES OWED AND DUE

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc.

Name of Taxing Authority	Date Payment Due	Description	Amount		Date Last Tax Return Filed	Tax Return Period
			$	-
SEE ATTACHED










TOTAL			$	-

MOR-14

SMF Energy Corporation

Tax Liablity Schedule

MOR - Attachment 6

								PRE		POST		Entire Month
				Due				Liab for		Liab for		TOTAL
Jurisdiction	Tax Type/Return	Frequency	Pmt	by	Desription	Payment Source	Date sent	Apr-12		Apr-12		Apr-12		Payments		May Tax		Balance
AL	Consumer Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/07/12	$	-	$	-	$	-					$	-
AL	Sellers Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/07/12	$	-	$	-	$	-					$	-
AL	Local Tax Return (City/County)	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/07/12	$	-	$	-	$	-					$	-
AL	Jefferson County Report	Monthly	Paper	20	Motor Fuel	paper return	05/18/12	$	-	$	-	$	-					$	-
AL	AL Monthly Motor Fuel Excise Tax return - NEW 9/2011	Monthly	EFT	20	Motor Fuel	EFT	05/07/12	$	-	$	-	$	-					$	-
AL	MF Monthly Gasoline Excise Tax Report - New in Sep. 2011	Monthly	EFT	20	Motor Fuel	EFT	05/07/12	$	-	$	-	$	-					$	-
AL	AL City of Birmingham Seller's use Tax - NEW	Qtrly	Paper	20	Motor Fuel	paper return	05/18/12	$	-	$	-	$	-					$	-
AL	AL City of Birmingham Business License - NEW	Monthly	Paper	20	Sales & Use Tax	paper return	05/18/12	$	-	$	-	$	-					$	-
CA	Prepayment of Sales Tax on Fuel Sales	Monthly-E	Info/Check/EFT in July	25	Informational - Gallons of Fuel	EFT	05/07/12	$	-	$	-	$	-					$	-
CA	IA payment -	Monthly-E	EFT	25	IA pymnt	Check	05/18/12	$	-	$	-	$	-					$	-
CA	State, Local and District Sales & Use Tax Return	Quarterly-E	EFT in July/Informational	31	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-					$	-
FL	Fuel Wholesaler Return - *Arelis*	Monthly-E	EFT/Refund - Accrual to Desi	20		refund	05/06/12	$	(57,978.50)	$	(11,598.94)	$	(69,577.44)
FL	Sales & Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	7,245.40	$	1,431.30	$	8,676.70	$	(8,676.70)	$	-	$	-
FL	Pollutants Tax Return & IA payment	Monthly-E	Check	20	IA & Biodiesel	Check	05/19/12	$	-	$	-	$	-					$	-
FL	Petroleum Carrier Information Return - *Arelis*	Monthly-E	Information only/EFT	20	Motor Fuel	EFT	05/06/12	$	-	$	-	$	-					$	-
FL	IFTA Fuel Tax Report	Quarterly	Refund	25	Truck Mileage	paper return	n/a	$	-	$	-	$	-					$	-
FL	Vendor Transaction Fee (Christine Watters)	Monthly-E	Check & EFT	10	Vendor Priveledge Fee	Check	05/08/12	$	460.83	$	1,303.69	$	1,764.52	$	(1,303.69)	$	-	$	460.83
GA	Motor Fuel Tax Return - Arelis (ask Arelis if password changed)	Monthly-E	PAPER & EFT	20	Motor Fuel	EFT	05/16/12	$	40,344.90	$	7,300.99	$	47,645.89	$	(7,630.06)	$	-	$	40,015.83
GA	Sales & Use Tax Return - April 2005 to August 2011							$	32,497.81			$	32,497.81					$	32,497.81
GA	Sales & Use Tax Return - Arelis(ask Arelis if password changed)	Monthly-E	EFT	20	Sales Tax	EFT	05/16/12	$	29,988.98	$	5,148.40	$	35,137.38	$	(35,137.38)	$	-	$	-
GA	Environmental Assurance Fee Report (GUST)	Quarterly	N/A	20	Motor Fuel Storage	paper return	n/a	$	-	$	-	$	-					$	-
IRS	Federal Excise Tax Return - Form 720 - IA Pmt	Monthly-E	EFT	14	IA Pmnt	EFT	n/a	$	-	$	-	$	-					$	-
IRS	Federal Excise Tax Return - Form 720 - IA Pmt	Monthly-E	EFT	28	IA Pmnt	EFT	n/a	$	-	$	-	$	-					$	-
IRS	Claim for Refund of Excise Taxes - Form 8849	Monthly	Refund - Accrual to Desi	31		paper return - refund	05/18/12	$	(7,393.68)	$	(2,782.78)	$	(10,176.46)
LA	Importer Return & LA IA Payment	Monthly	Check	15	IA Pmnt	Check	05/18/12	$	-	$	-	$	-					$	-
LA	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	744.95	$	79.68	$	824.63	$	(824.63)	$	-	$	-
LA	Motor Fuel Transporter Monthly Return	Monthly	Paper/Informational return	20	Motor Fuel	paper return	05/18/12	$	-	$	-	$	-					$	-
LA	Distributor/Exporter/Blender Monthly Return-GAS USPS	Monthly	Paper - USPS Refund	20	Motor Fuel - USPS Refund	paper return	05/18/12	$	(6,222.80)	$	-	$	(6,222.80)
LA - Ascension	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	6.52	$	-	$	6.52	$	(6.52)	$	-	$	-
LA - CALCASIEU	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - E Baton Rouge	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	287.65	$	19.36	$	307.01	$	(307.01)	$	-	$	-
LA - Jefferson	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	280.43	$	49.19	$	329.62	$	(329.62)	$	-	$	-
LA - Orleans	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	-	$	-	$	-	$	-	$	-	$	-
LA - Plaquemines Parish	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - Rapids	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - St Tammy	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - St. Charles	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - St. John	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	74.71	$	25.30	$	100.01	$	(100.01)	$	-	$	-
LA - St. Martin	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - St. Tammany	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - Tangipahoa	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	262.46	$	28.46	$	290.92	$	(290.92)	$	-	$	-
LA - Terrebone	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	n/a	$	-	$	-	$	-	$	-	$	-	$	-
LA - W Baton Rouge	Sales and Use Tax Return	Monthly-E	EFT	20	Sales & Use Tax	EFT	05/19/12	$	-	$	-	$	-	$	-	$	-	$	-
MD	Personal Property Tax				Property tax	Paper return	05/07/12	$	300.00	$	-	$	300.00	$	-	$	-	$	300.00
MS	Sales & Use Tax Return	Monthly	Information only/EFT	20	Sales & Use Tax	EFT	05/08/12	$	-	$	-	$	-					$	-
MS	Fuel Distribution by City Return-report only	Monthly	Information only/EFT	20	Motor Fuel	EFT	05/08/12	$	-	$	-	$	-					$	-
MS	Gasoline tax return-IA gallons would be paid through this return	Monthly-E	EFT	20	Motor Fuel	EFT	05/18/12	$	827.18	$	93.31	$	920.49	$	(93.31)	$	-	$	827.18
MS	Special Fuel Tax return	Monthly-E	EFT	20	Motor Fuel	EFT	05/18/12	$	459.70	$	39.86	$	499.56	$	(39.86)	$	-	$	459.70
MS	Environmental Fee Return - Re-instated in June 2011	Monthly-E	EFT	20	Motor Fuel	EFT	05/18/12	$	38.70	$	4.16	$	42.86	$	(4.16)	$	-	$	38.70
NC	Sales and Use Tax Return	Monthly	EFT	20	Sales & Use Tax	EFT	05/19/12	$	2,143.85	$	173.84	$	2,317.69	$	(2,317.69)	$	-	$	-
NC	USPS MF Refund	Monthly	Paper	25	Motor Fuel-USPS refund	paper return	05/18/12	$	(4,010.23)	$	(483.43)	$	(4,493.66)
NV	Sales and Use Tax Return	Monthly	Check	20	Sales & Use Tax	paper return	05/18/12	$	-	$	-	$	-					$	-
NV	Motor Fuel Tax Report	Monthly	EFT	25	Motor Fuel -CD	EFT	05/15/12	$	953.05	$	46.04	$	999.09	$	(46.04)	$	-	$	953.05
NV	Motor Fuel Tax Report	Monthly	EFT	25	Motor Fuel -Gas	EFT	05/15/12	$	7,796.53	$	969.04	$	8,765.57	$	(969.04)	$	-	$	7,796.53
SC	Sales & Use Tax Return-NEW 11/2010	Monthly	EFT	20	Sales & Use Tax	EFT	05/07/12	$	-	$	-	$	-					$	-
SC	Three Day Payment Voucher	Weekly	Check	varies	Diversions	Check	05/18/12	$	-	$	-	$	-					$	-
SC	SC MISCELLANEOUS - IA PYMNT				IA PYMNT	Check	05/18/12	$	-	$	-	$	-					$	-
SC	Drysolvent	Monthly	Check	20	paper return	Check	05/18/12	$	-	$	-	$	-					$	-
SC	MF Occasional Importers Monthly Report	Monthly	Check	20	Motor Fuel	Check	05/18/12	$	-	$	-	$	-					$	-
SC	MF Transporter Monthly Report	Monthly	Paper/Informational return	20	Motor Fuel	paper return	05/18/12	$	-	$	-	$	-					$	-
TN	Exporter Tax Return & Claim for Refund (incl IA)	Monthly-E	EFT/Refund - Accrual to Desi	20		EFT	05/09/12	$	(3,477.76)	$	-	$	(3,477.76)
TN	Distributor Monthly Fuel Tax return	Monthly-E	EFT	20		EFT	05/08/12	$	-	$	-	$	-					$	-
TN	Sales & Use Tax Return	Annual	Check	20	Annual Sales & Use Tax	paper return	n/a	$	-	$	-	$	-					$	-
TX	Sales and Use Tax Return - Due January 20, 2012	Annual	Check	20	Annual Sales & Use Tax	Check	n/a	$	-	$	-	$	-					$	-
TX	Fuels Tax Report - Diesel Fuel Distributor 07100	Monthly	Information only & Occasional Refund	25	Motor Fuel	paper return	05/18/12	$	-	$	-	$	-					$	-
TX	Fuels Tax Report - Gasoline Distributor 06100	Monthly	Information only & Occasional Refund	25	Motor Fuel	paper return	05/18/12	$	-			$	-					$	-
TX	Motor Fuel Transporter Report	Quarterly	Paper/Informational return	25	Motor Fuel	paper return	n/a	$	-	$	-	$	-					$	-
								$	45,630.68	$	1,847.47	$	47,478.15	$	(58,076.64)	$	-	$	83,349.63

** pend means to be mailed out before the 20th of the month.

1 of 1

ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

SUMMARY OF PERSONNEL AND INSURANCE COVERAGES

Name of Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

Record all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner's personal expenses, insurance premium payments, etc. Do not include reimbursement of business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.

Name of Officer or Owner	Title	Payment Description	Amount Paid
Beard, Robert W	President and COO	Salary/Auto/Vacation	$	17,659.77
Bieniek, Linda	Vice President of Human Resources	Salary/Auto	$	10,874.66
Messenbaugh, Laura Patricia	V P of Finance & Accounting, CAO and Principal Acctng Officer	Salary/Auto	$	19,967.44
Shaw, Timothy E	Sr. Vice President, Information Services & Administration & CIO	Salary/Auto	$	18,023.66
Streicher, Stanley R	Regional Vice President - Operations	Salary/Auto	$	13,440.22
Williams, Gary G	Senior Vice President, Supply	Salary/Vacation	$	17,299.16

PERSONNEL REPORT

	Full Time	Part Time
Number of employees at beginning of period	34	2
Number hired during the period	0	0
Number terminated or resigned during period	-16	-1
Number of employees on payroll at end of period	18	1

CONFIRMATION OF INSURANCE

List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).

Agent and/or Carrier	Phone Number	Policy Number	Coverage Type	Expiration Date	Date Premium Due

See attached

The following lapse in insurance coverage occurred this month:

¨ Check here if U.S. Trustee has been listed as Certificate Holder for all insurance policies.

MOR-15

ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Name of the Debtor:

SMF Energy Corporation

Case Number:

12-19084-RBR

Reporting Period beginning 06/1/2012 and ending 06/30/2012

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement ); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents.

On May 25, 2012 SMF Energy Corporation (the “Company”) and its subsidiaries, H & W Petroleum Company, Inc., and SMF Services, Inc. (collectively, the “Debtors”), completed their previously announced sale of certain assets associated with the business of the Debtors in their various operating locations in the State of Texas and used in such operations as a going concern to Sun Coast Resources, Inc. (“Sun Coast”) pursuant to the asset purchase agreement dated April 27, 2012 (the “Sun Coast Purchase Agreement”). In addition, the Debtors sold inventory and trucks for a purchase price of $1,792,474 and $520,000, respectively, to Sun Coast.

The Debtors also completed the sale of certain Vehicles Outside Texas (as defined in the Purchase Agreements) to On-Site Fuel Service, Inc., Reladyne LLC and Leader D.O.T. Services Inc. (together with Sun Coast, the “Purchasers”) pursuant to asset purchase agreements (together with the Sun Coast Purchase Agreements, the “Purchase Agreements”) with each individual Purchaser under the provisions of Section 363 of the U.S. Bankruptcy code (the “Bankruptcy Code”) and approved by the United States Bankruptcy Court for the Southern District of Florida (the “Bankruptcy Court”) on May 2, 2012 (the “Section 363 Sale”). The aggregate gross purchase price for the Section 363 Sale was $10,751,150. The Section 363 Sale was closed following the completion of an auction process supervised by the Bankruptcy Court in which the Purchasers emerged as the winning bidders. The Company used the proceeds of the Section 363 Sale to pay off its line of credit with Wells Fargo.

MOR-16

Loan Amount

Source of Funds

Repayment Schedule

SMF ENERGY CORP 8-K