Exhibit 99.1
THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
In re: UAL CORPORATION, et al., Debtors. | ) ) ) ) ) ) | Chapter 11 Case No. 02-B-48191 Honorable Eugene R. Wedoff |
NOTICE OF FILING
TO: SEE ATTACHED SERVICE LIST
PLEASE TAKE NOTICE that on the 11th day of May, 2005, the Debtors caused to be filed with the United States Bankruptcy Court for the Northern District of Illinois, Eastern Division at 219 S. Dearborn St., Chicago, Illinois 60604, Corrected Monthly Operating Report ("MOR") Pages. A corrected page 49 for the Debtors' MOR for Period December 1, 2004 Through December 31, 2004 [Docket No. 9907] is attached hereto as Exhibit A, a corrected page 49 for the Debtors' MOR for the Period January 1, 2005 Through January 31, 2005 [Docket No. 10254] is attached hereto as Exhibit B, and a corrected page 49 for the MOR for the Period February 1, 2005 Through February 28, 2005 [Docket No. 10655] is attached hereto as Exhibit C.
PLEASE TAKE FURTHER NOTICE that you may obtain further information concerning these Chapter 11 cases:
- At the website of the United States Bankruptcy Court, Northern District of Illinois at www.ilnb.uscourts.gov (home page); or
- At the Debtors' private web site at www.pd-ual.com.
Dated: Chicago, Illinois May 11, 2005 | |
Respectfully submitted, James H.M. Sprayregen, P.C. (ARDC No. 6190206) |
EXHIBIT A
REVISED "SCHEDULE F" FOR UAL DECEMBER 2004 MOR | ||||||||||||||||||||||||
SCHEDULE F - Accounts Receivable and Accounts Payable Schedule | ||||||||||||||||||||||||
STATEMENT OF AGED RECEIVABLES | ||||||||||||||||||||||||
Beginning of month balance1 | $1,051,829,312 | $974,914,681 | $963,659,496 | $11,255,185 | ||||||||||||||||||||
Add: sales on account | $1,166,680,979 | |||||||||||||||||||||||
Less: collections | ($1,253,325,636) | |||||||||||||||||||||||
Less: Write-offs and Clearing | ($1,525,159) | |||||||||||||||||||||||
End of month balance | $963,659,496 | |||||||||||||||||||||||
$848,582,624 | ||||||||||||||||||||||||
1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period. | ||||||||||||||||||||||||
2 Accounts receivable aging based upon the previous month's aging percentage. | ||||||||||||||||||||||||
STATEMENT OF ACCOUNTS PAYABLE | ||||||||||||||||||||||||
Consolidated Filing Entities | ||||||||||||||||||||||||
Beginning of month balance 1 | $395,598,000 | $420,619,000 | $416,558,000 | |||||||||||||||||||||
Add: credit extended | $1,363,620,052 | |||||||||||||||||||||||
Less: payments on account | ($1,342,660,052) | |||||||||||||||||||||||
End of month balance | $416,558,000 | |||||||||||||||||||||||
1 Includes accruals for goods and services received for which the Debtor has not yet received an invoice during the reporting period. | ||||||||||||||||||||||||
2 All trade payables over 30 days old are available upon request. |
EXHIBIT B
REVISED "SCHEDULE F" FOR UAL JANUARY 2005 MOR | ||||||||||||||||||||||
SCHEDULE F - Accounts Receivable and Accounts Payable Schedule | ||||||||||||||||||||||
STATEMENT OF AGED RECEIVABLES | ||||||||||||||||||||||
Beginning of month balance1 | $963,659,496 | |||||||||||||||||||||
Add: sales on account | $1,597,027,826 | |||||||||||||||||||||
Less: collections | ($1,459,085,925) | |||||||||||||||||||||
Less: Write-offs and Clearing | ($721,747) | |||||||||||||||||||||
End of month balance | $1,100,879,650 | |||||||||||||||||||||
1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period. | ||||||||||||||||||||||
2 Accounts receivable aging based upon the previous month's aging percentage. | ||||||||||||||||||||||
STATEMENT OF ACCOUNTS PAYABLE | ||||||||||||||||||||||
Consolidated Filing Entities | ||||||||||||||||||||||
Beginning of month balance 1 | $416,558,000 | |||||||||||||||||||||
Add: credit extended | $1,267,907,361 | |||||||||||||||||||||
Less: payments on account | ($1,296,106,361) | |||||||||||||||||||||
End of month balance | $388,359,000 | |||||||||||||||||||||
1 Includes accruals for goods and services received for which the Debtor has not yet received an invoice during the reporting period. | ||||||||||||||||||||||
2 All trade payables over 30 days old are available upon request. |
EXHIBIT C
REVISED "SCHEDULE F" FOR UAL FEBRUARY 2005 MOR | ||||||||||||||||||||||||||||
SCHEDULE F - Accounts Receivable and Accounts Payable Schedule | ||||||||||||||||||||||||||||
STATEMENT OF AGED RECEIVABLES | ||||||||||||||||||||||||||||
Beginning of month balance1 | $1,100,879,650 | |||||||||||||||||||||||||||
Add: sales on account | $1,482,388,162 | |||||||||||||||||||||||||||
Less: collections | ($1,426,018,511) | |||||||||||||||||||||||||||
Less: Write-offs and Clearing | ($2,888,497) | |||||||||||||||||||||||||||
End of month balance | $1,154,360,804 | |||||||||||||||||||||||||||
$1,013,143,857 | ||||||||||||||||||||||||||||
1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period. | ||||||||||||||||||||||||||||
2 Accounts receivable aging based upon the previous month's aging percentage. | ||||||||||||||||||||||||||||
STATEMENT OF ACCOUNTS PAYABLE | ||||||||||||||||||||||||||||
Consolidated Filing Entities | ||||||||||||||||||||||||||||
Beginning of month balance 1 | $388,359,000 | |||||||||||||||||||||||||||
Add: credit extended | $1,175,528,775 | |||||||||||||||||||||||||||
Less: payments on account | ($1,192,191,775) | |||||||||||||||||||||||||||
End of month balance | $371,696,000 | |||||||||||||||||||||||||||
1 Includes accruals for goods and services received for which the Debtor has not yet received an invoice during the reporting period. | ||||||||||||||||||||||||||||
2 All trade payables over 30 days old are available upon request. |