The North Carolina Chapter 11 Monthly Operations Report-non-small business) --Revised:01/2009) is a form issued by the North Carolina Department of the Secretary of State to help debtors and creditors track and report monthly operations of a business that has filed for Chapter 11 bankruptcy. This report is required to be filed on the 15th of each month. The report includes the following information: 1. Balance Sheet: This includes the company’s assets, liabilities, and equity. 2. Cash Flow Statement: This includes any cash flows from operating, investing, and financing activities. 3. Statement of Operations: This includes income and expenses incurred during the month. 4. Statement of Changes in Equity: This includes the changes in the company’s equity. 5. Statement of Reorganization: This includes details of the company’s reorganization. 6. Status of Claims: This includes a listing of all claims made against the company. 7. Status of Plan Payments: This includes a listing of all payments made to creditors under the reorganization plan. 8. Status of Plan Confirmation: This includes details of the plan confirmation process. 9. Status of Plan Modification: This includes details of any plan modifications. 10. Status of Plan Administration: This includes details of the plan administration. In addition, the North Carolina Chapter 11 Monthly Operations Report-non-small business) --Revised:01/2009) also includes a supplemental form that must be completed and filed separately. This form includes additional information such as the debtor’s name, address, telephone number, and other pertinent information.