UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
Case No. 02-12834 and 02-41729 through 02-41957*
Chapter 11
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(Name of Debtors)
Monthly Operating Report for
the period ended August 31, 2003 **
Debtors’ Address:
5619 DTC Parkway
Greenwood Village, CO 80111
Willkie Farr & Gallagher LLP
(Debtors’ Attorneys)
Monthly Operating Loss: $ (5,926)
($ in thousands)
Report Preparer:
The undersigned, having reviewed the attached report and being familiar with the Debtors’ financial affairs, verifies under the penalty of perjury, that the information contained therein is complete, accurate and truthful to the best of my knowledge.**
Date: September 25, 2003
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| /s/ Scott Macdonald |
| Scott Macdonald |
| Senior Vice President |
| and Chief Accounting Officer |
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Indicate if this is an amended statement by checking here
AMENDED STATEMENT_____
* Refer to Schedule VI for a listing of Debtors by Case Number
**All amounts herein are preliminary and subject to revision. The Debtors reserve all rights to revise this report.
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) UNAUDITED CONSOLIDATED BALANCE SHEET (Dollars in thousands, except per share amounts) |
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| August 31, 2003
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ASSETS: | | | | | |
Cash and cash equivalents | | | $ | 348,677 | |
Restricted cash | | | | 83,077 | |
Subscriber receivables - net | | | | 204,476 | |
Prepaid expenses and other assets - net | | | | 484,060 | |
Investments | | | | 28,147 | |
Intercompany receivables | | | | 27,483,167 | |
Related party receivables | | | | 1,873,106 | |
Property, plant and equipment - net | | | | 7,044,529 | |
Intangible assets - net | | | | 15,442,628 | |
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Total assets | | | $ | 52,991,867 | |
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LIABILITIES AND STOCKHOLDERS' EQUITY: | | |
Accounts payable | | | $ | 214,246 | |
Subscriber advance payments and deposits | | | | 89,296 | |
Accrued interest and other liabilities | | | | 378,328 | |
Intercompany payables | | | | 439,229 | |
Related party payables | | | | 149,447 | |
Parent and subsidiary debt | | | | 267,952 | |
Deferred income taxes | | | | 2,004,578 | |
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| | | | 3,543,076 | |
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Liabilities subject to compromise: | | |
Parent and subsidiary debt | | | | 13,421,600 | |
Parent and subsidiary debt under co-borrowing credit facilities attributable to | | |
Rigas family entities | | | | 2,846,156 | |
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| | | | 16,267,756 | |
Accounts payable | | | | 1,129,067 | |
Accrued interest and other liabilities | | | | 385,508 | |
Intercompany payables | | | | 27,012,249 | |
Related party payables | | | | 1,358,965 | |
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Total liabilities subject to compromise | | | | 46,153,545 | |
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Total liabilities | | | | 49,696,621 | |
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Minority interests | | | | 551,171 | |
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Cumulative redeemable exchangeable preferred stock | | | | 148,794 | |
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Stockholders' equity: | | |
Convertible preferred stock | | | | 397 | |
Class A and Class B common stock, $.01 par value, 1,500,000,000 shared authorized, | | |
254,842,461 shares issued and outstanding | | | | 2,548 | |
Additional paid-in capital | | | | 9,460,346 | |
Accumulated other comprehensive loss | | | | (7,062 | ) |
Accumulated deficit | | | | (3,865,391 | ) |
Treasury stock, at cost | | | | (149,401 | ) |
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| | | | 5,441,437 | |
Amounts due from Rigas family entities under co-borrowing credit facilities | | | | (2,846,156 | ) |
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Total stockholders' equity | | | | 2,595,281 | |
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Total liabilities and stockholders' equity | | | $ | 52,991,867 | |
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The accompanying notes are an integral part of these unaudited consolidated financial statements.
2
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands, except per share amounts) |
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| Month Ended August 31, 2003
| | Fourteen Months Ended August 31, 2003
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Revenue | | | $ | 302,836 | | $ | 4,017,662 | |
Cost and expenses: | | |
Direct operating and programming | | | | 141,933 | | | 1,863,794 | |
Selling, general and administrative | | | | 63,292 | | | 888,513 | |
Depreciation and amortization | | | | 77,812 | | | 1,023,903 | |
Impairment of long-lived and other assets | | | | -- | | | 72,134 | |
Non-recurring professional fees | | | | 4,642 | | | 61,354 | |
Estimated provision for accounting changes | | | | -- | | | 51,000 | |
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Operating income before reorganization expenses | | |
due to bankruptcy | | | | 15,157 | | | 56,964 | |
Reorganization expenses due to bankruptcy | | | | 21,083 | | | 105,496 | |
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Operating loss | | | | (5,926 | ) | | (48,532 | ) |
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Other income (expense): | | |
Interest expense | | | | (34,037 | ) | | (492,108 | ) |
Minority interest in (earnings) losses of subsidiaries - net | | | | (429 | ) | | 9,289 | |
Other-than-temporary impairment of investments and other assets | | | | -- | | | (182,253 | ) |
Other | | | | 72 | | | 5,286 | |
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| | | | (34,394 | ) | | (659,786 | ) |
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Net loss applicable to common stockholders | | | $ | (40,320 | ) | | (708,318 | ) |
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Net loss per weighted average share outstanding - basic and diluted | | | $ | (0.16 | ) | $ | (2.79 | ) |
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Weighted average shares outstanding (in thousands) - basic and diluted | | | | 253,748 | | | 253,748 | |
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The accompanying notes are an integral part of these unaudited consolidated financial statements.
3
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (Dollars in thousands) |
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| Month Ended August 31, 2003
| | Fourteen Months Ended August 31, 2003
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Cash flows from operating activities: | | | | | | | | |
Net loss | | | $ | (40,320 | ) | $ | (708,318 | ) |
Adjustments to reconcile net loss to net cash | | |
provided by operating activities: | | |
Depreciation and amortization | | | | 77,812 | | | 1,023,903 | |
Amortization of bank financing costs | | | | 2,048 | | | 27,871 | |
Impairment of long-lived and other assets | | | | -- | | | 72,134 | |
Other-than-temporary impairment of investments | | |
and other assets | | | | -- | | | 182,253 | |
Minority interest in earnings (losses) of subsidiaries - net | | | | 429 | | | (9,289 | ) |
Gain on sale of assets - net | | | | -- | | | (1,969 | ) |
Reorganization expenses due to bankruptcy | | | | 21,083 | | | 105,496 | |
Non-recurring professional fees, net of amounts paid | | | | 2,518 | | | 18,758 | |
Change in assets and liabilities: | | |
Subscriber receivables - net | | | | 5,512 | | | 5,861 | |
Prepaid expenses and other assets - net | | | | (5,007 | ) | | (39,440 | ) |
Accounts payable | | | | (2,531 | ) | | 244,651 | |
Subscriber advance payments and deposits | | | | (21,424 | ) | | 11,464 | |
Accrued interest and other liabilities | | | | 25,652 | | | 64,227 | |
Intercompany receivables and payables - net | | | | (1,922 | ) | | (18,537 | ) |
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Net cash provided by operating activities before | | |
payment of reorganization expenses | | | | 63,850 | | | 979,065 | |
Reorganization expenses paid during the period | | | | (22,395 | ) | | (78,397 | ) |
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Net cash provided by operating activities | | | | 41,455 | | | 900,668 | |
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Cash flows from investing activities: | | |
Expenditures for property, plant and equipment | | | | (71,873 | ) | | (758,289 | ) |
Cash paid for acquisitions | | | | (2,697 | ) | | (2,882 | ) |
Investment distributions and contributions - net | | | | 54 | | | (1,054 | ) |
Related party receivables and payables - net | | | | (666 | ) | | 28,078 | |
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Net cash used in investing activities | | | | (75,182 | ) | | (734,147 | ) |
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Cash flows from financing activities: | | |
Proceeds from debt | | | | -- | | | 200,000 | |
Payments of debt | | | | (1,627 | ) | | (29,737 | ) |
Payment of debtor in possession bank financing costs | | | | -- | | | (48,797 | ) |
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Net cash provided by (used in) financing activities | | | | (1,627 | ) | | 121,466 | |
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Change in cash, cash equivalents and restricted cash | | | | (35,354 | ) | | 287,987 | |
Cash, cash equivalents and restricted cash, beginning of period | | | | 467,108 | | | 143,767 | |
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Cash, cash equivalents and restricted cash, end of period | | | $ | 431,754 | | | 431,754 | |
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The accompanying notes are an integral part of these unaudited consolidated financial statements.
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ADELPHIA COMMUNICATIONS CORPORATION, et. al.
(DEBTORS-IN-POSSESSION)
NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
1. Organization, Business and Proceedings under Chapter 11
Adelphia Communications Corporation and subsidiaries (“Adelphia” or the “Company”) owns, operates and manages cable television systems and other related telecommunications businesses. Adelphia’s operations consist primarily of selling video programming and high-speed internet services, which are distributed to subscribers for a monthly fee through a network of fiber optic and coaxial cables. These services are offered in the respective franchise areas under the name Adelphia. Cable systems owned by Adelphia are located in 29 states and Puerto Rico, with strategic clusters in Los Angeles, Western Pennsylvania, Ohio, Western New York, New England, Florida, Virginia and Colorado Springs.
Solely for the purposes of the accompanying unaudited consolidated financial statements, the accounts of Adelphia, including its majority-owned subsidiaries and subsidiaries that are at least 50% owned and controlled by Adelphia, are included with the exception of those subsidiaries/entities who did not file voluntary petitions under Chapter 11 (“Chapter 11”) of the U.S. Bankruptcy Code (the “Non-Filing Entities”) and Century-ML Cable Venture (“CMLCV”), a joint venture of which Adelphia is the Managing partner and whose bankruptcy filing is administered separately. The accompanying unaudited consolidated financial statements do not include any entities owned and/or controlled by the John J. Rigas family (the “Rigas Family” or “Rigas Entities”). The Non-Filing Entities as of August 31, 2003 include Palm Beach Group Cable, Inc., Palm Beach Group Cable Joint Venture, Century-ML Cable Corporation, Praxis Capital Ventures, L.P., St. Mary’s Television, Inc., STV Communications and Main Security Surveillance, Inc. As of and for the month ended August 31, 2003, the Non-Filing Entities were not significant to the consolidated results of operations, financial position, or cash flows of the filing entities.
TelCove, Inc. and subsidiaries (formerly known as Adelphia Business Solutions, Inc. (“TelCove”)) was a consolidated subsidiary of Adelphia as of December 31, 2001. TelCove owns, operates and manages entities which provide competitive local exchange carrier (“CLEC”) telecommunications services. On January 11, 2002, the Company distributed in the form of a dividend, all of the shares of common stock of TelCove owned by Adelphia to holders of Adelphia’s Class A and Class B common stock (the “Spin-off”). As a result of the Spin-off, the Rigas Family holds a majority of the total voting power of TelCove common stock. The distribution of TelCove common stock was recorded on the date of the Spin-off. Accordingly, the accompanying unaudited consolidated financial statements do not include the accounts of TelCove.
Bankruptcy Proceedings
On June 25, 2002, Adelphia and all of its wholly-owned subsidiaries (including Century Communications Corporation (“Century”) which filed on June 10, 2002) (all filing entities herein known as the “Debtors”) except for the Non-Filing Entities and CMLCV which filed on September 30, 2002 (see Note 18) filed voluntary petitions to reorganize under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Debtors are operating their business as debtors-in-possession. On July 11, 2002, the Office of the United States Trustee for the Southern District of New York (the “U.S. Trustee”) appointed a statutory committee of unsecured creditors (the “Creditors’ Committee”). In addition, on July 31, 2002, the U.S. Trustee appointed a statutory committee of equity holders (the “Equity Committee” and collectively with the Creditors’ Committee, the “Committees”). The Committees have the right to, among other things, review and object to certain business transactions and may participate in the formulation of the Company’s long-term business plan and plan of reorganization. By order dated October 25, 2002, the Bankruptcy Court granted the Company’s request for an extension of the exclusive period within which to file a plan or plans of reorganization and solicit acceptances thereof, through February 21, 2003 and April 21, 2003, respectively. By order dated March 20, 2003, the Bankruptcy Court granted the Company’s second request for an extension of the exclusive period within which to file a plan or plans of reorganization and solicit acceptances thereof through June 20, 2003 and August 21, 2003, respectively. By order dated June 26, 2003, the Bankruptcy Court granted the Company’s third request for an extension of the exclusive period within which to file a plan or plans of reorganization and solicit acceptances thereof through October 20, 2003 and December 22, 2003, respectively.
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Bankruptcy Costs and Fees
In connection with the effectiveness of a plan or plans of reorganization, the Company will incur certain costs and fees. Certain of these expenses will be due once the plan of reorganization is approved by the Bankruptcy Court and include cure costs, financing fees and success fees. The Company is currently aware of certain success fees that potentially could be paid to representatives of the Company and Committees upon the Company’s emergence from bankruptcy. Currently, these contingent fees are estimated to be between $27,000 to $31,500. As no plan or plans of reorganization have been confirmed by the Bankruptcy Court, no accrual for such amounts has been recorded in the accompanying unaudited consolidated financial statements.
Basis of Presentation
Until a plan or plans of reorganization is confirmed by the Bankruptcy Court, the unaudited consolidated financial statements of the Company have been prepared using guidance prescribed by the American Institute of Certified Public Accountants’ (“AICPA”) Statement of Position 90-7 “Financial Reporting by Entities in Reorganization Under the Bankruptcy Code” (“SOP 90-7”) and generally accepted accounting principles in the United States of America (“GAAP”). These unaudited consolidated financial statements are not intended to present fairly the financial position of the Companyas of August 31, 2003, or the results of its operations or its cash flows for the one and fourteen month periods ended August 31, 2003 in conformity with GAAP because the accompanying unaudited consolidated financial statements exclude the financial position, results of operations and cash flows of the Non-Filing entities and CMLCV. Furthermore, the accompanying unaudited consolidated financial statements do not include all of the information and footnote disclosures required by GAAP for complete financial statements.
The accompanying unaudited consolidated financial statements of the Company have been prepared on a going concern basis, which assumes the realization of assets and the payment of liabilities in the ordinary course of business, and do not reflect any adjustments that might result if the Company is unable to continue as a going concern. As a result of the reorganization proceedings under Chapter 11, the Company may take, or may be required to take, actions which may cause assets to be realized, or liabilities to be liquidated, for amounts other than those reflected in the accompanying unaudited consolidated financial statements.
SOP 90-7 requires that pre-petition liabilities that are subject to compromise be segregated in the unaudited consolidated balance sheet as liabilities subject to compromise and that revenue, expenses, realized gains and losses, and provisions for losses resulting directly from the reorganization due to the bankruptcy be reported separately as reorganization expenses in the unaudited consolidated statement of operations. See Note 5 to these unaudited consolidated financial statements for further discussion.
As a result of the Company’s recurring losses, the Chapter 11 filing and circumstances relating to these events (including the Company’s debt structure), actions taken by Rigas management and current economic conditions, realization of assets and liquidation of liabilities are subject to significant uncertainty. In order to provide liquidity through June 2004, the Company entered into an Amended and Restated Credit and Guaranty Agreement dated as of August 26, 2002, as amended, with a group of lenders led by JP Morgan Securities, Inc. and Salomon Smith Barney, Inc. as Co-Lead Arrangers (the “DIP Lenders”), for a Debtor-in-Possession Credit Facility (the “DIP Facility”). See Note 2 to these unaudited consolidated financial statements for further discussion. The Company believes that cash flows from operations, along with the financing provided through the DIP Facility, should allow the Company to continue as a going concern; however, there can be no assurance of this. The Company’s ability to continue as a going concern is also dependent upon its ability to maintain compliance with covenants under the DIP Facility and the ability to generate sufficient cash flow from operations and financing sources to meet its obligations as they become due. In the event a Chapter 11 plan or plans of reorganization is confirmed by the Bankruptcy Court and becomes effective, continuation of the Company’s business thereafter will be dependent on the Company’s ability to achieve positive operating results and maintain satisfactory capital and liquidity. Until a plan or plans of reorganization is confirmed by the Bankruptcy Court and becomes effective, there can be no assurance that the Company will emerge from these bankruptcy proceedings. Furthermore, the effect on the Company’s business from the terms and conditions of such a plan or plans of reorganization cannot be determined at this time and, therefore, also raises substantial doubt regarding the Company’s ability to continue as a going concern.
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The accompanying unaudited consolidated financial statements have been derived from the books and records of the Company. However, certain financial information has not been subject to procedures that would typically be applied to financial information presented in accordance with GAAP. Upon the application of such procedures (i.e., tests for asset impairment), the Company believes that the financial information of the Debtors will be subject to changes, and these changes could be material. The Company’s intangible assets primarily consist of purchased franchises and goodwill that resulted from the allocation of the purchase price of previously acquired cable systems. In accordance with Statement of Financial Accounting Standards (“SFAS”) No. 142, “Goodwill and Other Intangible Assets”, the Company discontinued amortizing its purchased franchise and goodwill intangibles as of January 1, 2002. SFAS No. 142 requires testing for impairment annually of goodwill and indefinite-lived intangible assets (i.e., purchased franchise intangibles), or more frequently as warranted by events or changes in circumstances. At this time, the Company has not completed its impairment test of its purchased franchise and goodwill intangible assets. Any adjustment, as a result of an analysis performed in accordance with SFAS No. 142, may have a material impact on the Company’s financial statements. Additionally, the Company has not completed its adoption of SFAS No. 144, “Accounting for the Impairment or Disposal of Long-Lived Assets”, which addresses the financial accounting and reporting for the impairment of long-lived assets and long-lived assets to be disposed of. Once the Company has completed its adoption of SFAS No. 144, an adjustment to the financial statements may be required and this adjustment may be material to the financial statements. Furthermore, the Company disclosed in its Current Report on Form 8-K, dated June 10, 2002, that it believes that certain financial information reported by Rigas management was unreliable. As such, the books and records of the Company from which the accompanying unaudited consolidated financial statements of the Debtors are derived may not accurately reflect the financial condition, results of operations and cash flows of the Debtors.
The Company is reviewing its books and records and other information on an on-going basis to determine whether the accompanying unaudited consolidated financial statements of the Debtors should be supplemented or otherwise amended. The Company reserves the right to file, at any time, such supplements or amendments to these accompanying unaudited consolidated financial statements. The accompanying unaudited consolidated financial statements should not be considered an admission regarding any of the Debtors’ income, expenditures or general financial condition, but rather, a current compilation of the Debtors’ books and records. The Company does not make, and specifically disclaims, any representation or warranty as to the completeness or accuracy of the information set forth herein.
All significant intercompany accounts have been presented gross for purposes of these unaudited consolidated financial statements and accordingly, have not been eliminated in consolidation. GAAP would require that these intercompany balances be eliminated in consolidation. See Note 8 to these unaudited consolidated financial statements for further discussion.
As previously stated, certain footnote disclosures normally included in unaudited consolidated financial statements prepared in accordance with GAAP have been condensed or omitted. In the opinion of management, all disclosures considered necessary for an informative presentation have been included herein. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2000. As further discussed inDismissal of Former Independent Public Accountants/New Management below, PricewaterhouseCoopers, LLP (“PwC”), the Company’s independent accountants, has not completed its audit as of and for the years ended December 31, 2002 and 2001 or its re-audits as of and for the years ended December 31, 2000 and 1999.
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Reclassification
Certain amounts for the fourteen months ended August 31, 2003 have been reclassified to conform with the August 31, 2003 monthly presentation.
Dismissal of Former Independent Public Accountants/New Management
As disclosed in its Current Report on Form 8-K filed on June 14, 2002 as amended, the Company, on June 9, 2002, dismissed Deloitte & Touche LLP (“Deloitte”), its former independent public accountants.
As a result of actions taken by management of the Company during the time that it was controlled by the Rigas family (“Rigas Management”), the Company has not yet completed its financial statements as of and for the years ended December 31, 2002 and 2001 or received its independent auditor’s report thereon or filed with the Securities and Exchange Commission (“SEC”) its Annual Report on Form 10-K as of and for the years ended December 31, 2002 and 2001. Furthermore, the Company has not timely filed its Quarterly Reports on Form 10-Q for the quarters ended June 30, 2003, March 31, 2003, September 30, 2002, June 30, 2002 and March 31, 2002. As of the date Deloitte was dismissed as the Company’s independent accountants, Deloitte had not completed its audit nor issued its independent auditors’ report with respect to the Company’s financial statements as of and for the year ended December 31, 2001. As disclosed in a press release attached to its Current Report on Form 8-K filed on June 21, 2002, the Company announced that it had been advised by Deloitte, that based on the Company’s decision to restate the financial statements, Deloitte withdrew certifications of financial statements of the Company and its subsidiaries that Deloitte had issued since March 2001. The Company expects to restate its financial statements for the years ended December 31, 2000 and 1999 and its interim financial statements for 2001 and possibly other periods. At this time, management has not completed its review of the Company’s books and records and PwC has not completed the audits for the years ended December 31, 2002 and 2001 or its re-audits for the years ended December 31, 2000 and 1999. See Note 3 to these unaudited consolidated financial statements for further information.
On November 6, 2002, the Company filed a lawsuit against Deloitte charging them with, among other charges, professional negligence, breach of contract, fraud and wrongful conduct. The Company is seeking compensation for all injury from Deloitte’s conduct, as well as punitive damages. Deloitte filed preliminary objections to the complaint. On June 11, 2003, the Bankruptcy Court denied Deloitte’s preliminary objections in their entirety.
Effective March 18, 2003, the Company appointed William Schleyer to serve as its new Chief Executive Officer and Ronald Cooper to serve as its new President and Chief Operating Officer. The new Chief Executive Officer replaced the Interim Chief Executive Officer, who, along with other members of the Company, took control of the Company in May 2002. The Company’s employment of William Schleyer and Ronald Cooper was approved by the Bankruptcy Court by Orders dated March 4, 2003 and March 7, 2003, respectively.
2. Debt and Other Obligations
Due to the commencement of the Chapter 11 filings and the Company’s failure to comply with certain financial covenants, the Company is in default on substantially all of its pre-petition debt obligations. Except as otherwise may be determined by the Bankruptcy Court, the stay protection afforded by the Chapter 11 filings prevents any action from being taken with regard to any of the defaults under the pre-petition debt obligations. All of the pre-petition obligations are classified as liabilities subject to compromise in the accompanying consolidated balance sheet as of August 31, 2003. See Note 4 to these unaudited consolidated financial statements for further information.
DIP Facility
In connection with the Chapter 11 filings, the Company entered into a $1,500,000 DIP Facility. The DIP Facility was approved by the Bankruptcy Court on August 23, 2002. The DIP Facility expires on the earlier of June 25, 2004 or upon the occurrence of certain other events, including the effective date of a reorganization plan of any loan party that is confirmed pursuant to an order of the Bankruptcy Court (the “Termination Event”). The debtor-in-possession commitment that Adelphia received can be used for general corporate purposes and investments, as defined in the agreement. The DIP Facility is secured with a first priority lien on all of Adelphia’s unencumbered assets, a priming first priority lien on all its assets securing its pre-petition bank debt, and a junior lien on all other assets subject to valid pre-existing liens. The DIP Facility consists of a $1,300,000 revolving credit facility (the “Tranche A Loans”) and a $200,000 loan (the “Tranche B Loan”). Loans under the DIP Facility bear interest at the Alternate Base Rate (greatest of the Prime Rate, the Base CD Rate plus 1% or the Federal Funds Effective Rate plus .5%) plus 2.5% or LIBOR plus 3.5%. On September 3, 2002, the Company closed on the DIP Facility and, as part of the closing, the proceeds from the Tranche B Loan in the amount of $200,000 were funded by the DIP Lenders and transferred into credit-linked investment accounts maintained at JPMorgan Chase Bank. Based on the DIP Facility’s terms and conditions, the proceeds from the Tranche B Loan have been recorded as cash and cash equivalents, restricted cash and parent and subsidiary debt in the accompanying consolidated balance sheet. The Company pays interest on the Tranche B Loan proceeds, net of interest income, as defined. Furthermore, as of August 31, 2003, the Company has issued letters of credit totaling $46,695 against the Tranche B Loan proceeds. The portion of the proceeds from the Tranche B Loan associated with issued letters of credit has been reflected in restricted cash in the accompanying consolidated balance sheet.
8
The terms of the DIP Facility contain certain restrictive covenants, which include limitations on the incurrence of additional guarantees, liens and indebtedness, the sale of assets, and the funding of capital expenditures. The DIP Facility also requires that the Company meet certain financial covenants, which became effective for periods beginning May 1, 2003. The Company believes that it is in material compliance with all of the requirements of the DIP Facility.
On July 10, 2003, the Company made a mandatory prepayment of principal on the DIP Facility in connection with an asset sale. As a result, the total commitment for the entire DIP Facility was reduced to $1,499,032 and the total commitment of the Tranche B Loan was reduced to $199,032. As of August 31, 2003, the borrowers are entitled to access the remaining commitment of $1,499,032 of which $199,032 is fully drawn, leaving availability of $1,300,000 under the Tranche A Loans.
Co-Borrowing Credit Facilities
As disclosed in the Company’s Current Report on Form 8-K filed on May 24, 2002, various subsidiaries of the Company have entered into co-borrowing credit facilities with certain entities owned by the Rigas Family. Historically, the Company’s financial statements reported borrowings attributable only to the Company under such co-borrowing credit facilities and provided footnote disclosure as to the total amount of borrowings permitted under such facilities without disclosing the amount of borrowings attributable to entities owned by the Rigas Family. Therefore, the entire co-borrowing credit facilities were not reflected as indebtedness on the Company’s historical financial statements.
As discussed in Note 1, at this time, PwC has not completed its audits of the Company’s financial statements as of and for the years ended December 31, 2002 and 2001 and the Company expects to restate its financial statements as of and for the years ended December 31, 2000 and 1999 and its interim financial statements for 2001 and possibly other periods. As disclosed in its Current Report on Form 8-K filed on May 24 and June 10, 2002, after initial discussions with the SEC in early May 2002, the Company announced on May 24, 2002 that it had tentatively concluded that it would increase the Company’s indebtedness by $2,846,156 to reflect the full amount of borrowings by entities owned by the Rigas Family for which subsidiaries of the Company are jointly and severally liable. Accordingly, the accompanying unaudited consolidated financial statements reflect an increase of $2,846,156 of such indebtedness of parent and subsidiary debt in liabilities subject to compromise with a corresponding receivable from such Rigas Entities reflected as a reduction in stockholders’ equity. Since consultations are continuing with the SEC and PwC, and PwC has not yet completed its audit of the Company’s financial statements, the accounting treatment for the increase in parent and subsidiary debt and the reduction in stockholders’ equity for the corresponding receivable reflected in the accompanying unaudited financial statements has yet to be finalized. The final accounting treatment may result in materially different treatment from that presented herein.
9
On July 6, 2003, the Official Committee of Unsecured Creditors (the “Creditors’ Committee”) filed an adversary proceeding against the Debtors’ Pre-Petition Agents and Pre-Petition Secured Lenders (collectively, the “Defendants”) on behalf of the Debtors and their estates seeking, among other things, to: (i) recover as fraudulent transfers the principal and interest paid by the Debtors to the Defendants; (ii) avoid as fraudulent transfer obligations the Debtors’ obligation, if any, to repay the Defendants; (iii) recover damages for breaches of fiduciary duties to the Debtors and for aiding and abetting fraud and breaches of fiduciary duties by the Rigas Family; (iv) equitably disallow, subordinate or re-characterize each of the Defendants’ claims in the Debtors’ bankruptcy proceedings; (v) avoid and recover certain preferential transfers made to certain of the Defendants; and (vi) recover damages for violations of the Bank Holding Company Act. On July 29, 2003, the Bankruptcy Court entered a Stipulation and Order Regarding (a) the Creditors’ Committee’s Motion for Leave to Prosecute Claims and Causes of Action Against the Defendants, (b) the Equity Committee’s Motion to Intervene in the Adversary Proceeding and (c) the Pre-Petition Agents’ Responses in Opposition to the Motion of the Creditors’ Committee and the Equity Committee and Alternative Motions to Dismiss the Creditors’ Committee’s Complaint. On July 31, 2003, the Equity Committee filed a motion seeking authority to file additional claims against the Pre-Petition Lenders. By decision and order of the Bankruptcy Court, on August 5, 2003, the Bankruptcy Court determined that the Creditors’ Committee had met the applicable legal standards to assert claims on behalf of the Debtors.
Parent and Subsidiary Debt
The following information is an update of certain disclosures relating to the book value of the Company’s debt, as reflected on its books and records, included in Note 4 to Adelphia’s consolidated financial statements contained in the Annual Report on Form 10-K as of and for the year ended December 31, 2000. The book value of such indebtedness does not necessarily reflect the amount of the claim of the holders’ of such indebtedness in the Company’s bankruptcy proceeding.
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Parent Debt: | August 31, 2003
|
---|
9 1/4% Senior Notes due 2002 | | | $ | 325,000 | |
8 1/8% Senior Notes due 2003 | | | | 149,817 | |
10 1/2% Senior Notes due 2004 | | | | 150,000 | |
7 1/2% Senior Notes due 2004 | | | | 100,000 | |
10 1/4% Senior Notes due 2006 | | | | 487,698 | |
9 7/8% Senior Notes due 2007 | | | | 348,417 | |
8 3/8% Senior Notes due 2008 | | | | 299,438 | |
7 3/4% Senior Notes due 2009 | | | | 300,000 | |
7 7/8% Senior Notes due 2009 | | | | 350,000 | |
9 3/8% Senior Notes due 2009 | | | | 497,048 | |
10 7/8% Senior Notes due 2010 | | | | 745,316 | |
10 1/4% Senior Notes due 2011 | | | | 1,000,000 | |
6 % Convertible Subordinated Notes due 2006 | | | | 1,024,924 | |
3 1/4% Convertible Subordinated Notes due 2021 | | | | 978,253 | |
9 7/8% Senior Debentures due 2005 | | | | 129,286 | |
9 1/2% Pay-In-Kind Notes due 2004 | | | | 31,847 | |
|
| |
Total parent debt | | | $ | 6,917,044 | |
|
| |
Subsidiary Debt:
| |
---|
Notes to banks | | | $ | 3,970,531 | |
DIP Facility | | | | 199,032 | |
10 5/8% Senior Notes of Olympus due 2006 | | | | 202,243 | |
11% Senior Subordinated Notes of FrontierVision Due 2006 | | | | 207,953 | |
11 7/8% Senior Discount Notes Series A of FrontierVision due 2007 | | | | 244,639 | |
11 7/8% Senior Discount Notes Series B of FrontierVision due 2007 | | | | 89,953 | |
Zero Coupon Senior Discount Notes of Arahova due 2003 | | | | 412,601 | |
9 1/2% Senior Notes of Arahova due 2005 | | | | 250,590 | |
8 7/8% Senior Notes of Arahova due 2007 | | | | 245,371 | |
8 3/4% Senior Notes of Arahova due 2007 | | | | 219,168 | |
8 3/8% Senior Notes of Arahova due 2007 | | | | 96,046 | |
8 3/8% Senior Notes of Arahova due 2017 | | | | 94,924 | |
Senior Discount Notes of Arahova due 2008 | | | | 348,086 | |
Other subsidiary debt and capital leases | | | | 191,371 | |
|
| |
Total subsidiary debt | | | $ | 6,772,508 | |
|
| |
Total parent and subsidiary debt, exclusive of co-borrowing credit facilities | | | | 13,689,552 | |
Debt under co-borrowing credit facilities attributable to Rigas Entities | | | | 2,846,156 | |
|
| |
| | | $ | 16,535,708 | |
|
| |
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In connection with the Company’s ongoing review of its books and records and other information, an adjustment was made for liabilities subject to compromise regarding classification of leases. For purposes of this report only, leases which are being paid on a current basis, have not been treated as liabilities subject to compromise.
Total parent and subsidiary debt, exclusive of debt under co-borrowing credit facilities attributable to Rigas Entities, of $13,689,552 consists of liabilities subject to compromise of $13,421,600, bank financing under the DIP Facility of $199,032 and capital leases of $68,920.
| |
---|
Weighted average interest rate payable by subsidiaries | | | | | |
under credit agreements with banks | | | | 4 | .81% |
Interest Expense
Interest expense totaled $34,037 and $492,108 for the one and fourteen month periods ended August 31, 2003, respectively, of which $12,746 and $188,611 is attributable to the Rigas Entities under co-borrowing credit facilities. In accordance with SOP 90-7, interest expense is reported only to the extent that it will be paid during Chapter 11 proceedings or will be allowed on a secured or unsecured claim. Had the Company not filed voluntary petitions under Chapter 11, the amount of interest expense that would have been reported in the unaudited consolidated statement of operations, for the one and fourteen month periods ended August 31, 2003 is $95,659 and $1,347,418, respectively.
Other
By order dated August 7, 2003, the Bankruptcy Court ordered that the Rigas family could cause the Rigas Entities to pay on their behalf certain defense costs, not to exceed $15 million in the aggregate. The order does not require any Debtor to advance funds of any Debtor’s estate for such defense costs. Adelphia and the Creditors’ Committee both appealed the order. The United States District Court for the Southern District of New York temporarily stayed the order. On September 2, 2003, the Bankruptcy Court approved a stipulation and order between the Debtors, the Rigas Family and certain other parties that allowed the Rigas Entities to advance defense costs to the Rigas Family, acknowleged that certain Rigas Entities were in default under certain co-borrowing facilities and delegated certain management rights to the Company with respect to the Rigas Entities. On September 4, 2003, the Rigas Entities advanced $2.6 million to the Rigas Family for defense costs in accordance with the stipulation.
3. Correction in Accounting Policies and Practices / Provision for Accounting Changes
Effective January 1, 2003, the Company, as part of its ongoing review of its historical books and records and its financial statements, corrected certain of its erroneous accounting policies and practices for Property, Plant and Equipment (“PP&E”) relating to the capitalization of labor, labor-related costs, certain overhead costs, and certain materials (collectively, “Capitalized Costs”)used in the maintenance of its cable systems. The erroneous capitalization of costs that were corrected included, among other things, Capitalized Costs for service calls and normal, ongoing maintenance to cable systems. Some of the items that had been capitalized included system electrical power, converter repairs, equipment repairs and maintenance contracts. The Company believes that the corrections were necessary in order to be in compliance with GAAP. At the time the Company filed its current report on Form 8-K dated February 25, 2003, the Company was still evaluating Capitalized Costs related to installation activities and internal construction (collectively, “Capitalized Installation and Construction Activities”).
In April 2003, the Company corrected its erroneous accounting policies and practices related to Capitalized Installation and Construction Activities and recorded an adjustment of approximately $15,000 in the April 2003 accounting month to correct for these errors for the months of January through March 2003. These errors included the incorrect capitalization of reconnect and disconnect activities, which are prohibited by GAAP, as well as the improper capitalization or overcapitalization of certain overhead costs. This adjustment had the effect of increasing expenses and reducing capital expenditures in April 2003. The Company had been recording a monthly provision in 2003 of $2,000 for estimated accounting changes. In conjunction with the corrections made in April 2003 for Capitalized Installation and Construction Activities, the Company discontinued recording the estimated provision and reversed the $6,000, which had been previously recorded in 2003.
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The Company has not restated previously filed Adelphia Monthly Operating Reports and has not completed its review and analysis of its new accounting policies and practices for PP&E relating to Capitalized Costs, including Capitalized Installation and Construction Activities, on the financial statements for the years ended December 31, 2002, 2001, 2000 and 1999. However, the Company has recorded total adjustments of $144,000 in 2002 for estimated corrections in accounting polices and practices, comprised of (i) a May 2002 adjustment expensing approximately $21,000 for certain costs erroneously capitalized under Rigas Management accounting policies and practices, (ii) a December 2002 adjustment expensing approximately $21,000 for certain costs erroneously capitalized under Rigas Management accounting policies and practices, and (iii) an estimated provision for accounting changes of $51,000 in June 2002 and $8,500 per month from July 2002 through December 2002.
The Company estimates that the new accounting policies and practices relating to Capitalized Costs, including Capitalized Installation and Construction Activities, for PP&E will increase expenses and decrease capital expenditures by approximately $300,000 on an annualized basis in 2003 as compared to the accounting policies and practices of the Company under Rigas Management. The impact of the new accounting policies and practices relating to Capitalized Costs, including Capitalized Installation and Construction Activities, for PP&E on the Company’s results of operations will vary based upon levels of activities, therefore, the estimated $300,000 annualized impact for 2003 is not necessarily indicative of actual results for the year ended December 31, 2003 or of corrections that may be made for the years ended December 31, 2002, 2001, 2000 and 1999. Furthermore, the Company is currently unable to determine the impact on depreciation expense attributable to these corrections for any period since the adjustments to the historical costs of PP&E for 2002, 2001, 2000 and 1999 have not yet been finalized. The impact of these changes and any other further changes will likely be material.
Additionally, management has not completed its overall review of the Company’s historical books and records, accounting policies and practices and financial statements, and accordingly, the Company may record additional adjustments for corrections in erroneous accounting policies and practices in addition to those adjustments already recorded for PP&E, and such adjustments may be material.
PwC has not completed its audit of the Company’s books for any period and their audit could result in further adjustments to the Company’s results of operations and those adjustments could be material.
Furthermore, as additional information becomes available, the Company will make necessary adjustments to current periods in 2003 to the extent that they impact post bankruptcy periods. These adjustments may be material to the accompanying unaudited financial statements.
4. Liabilities Subject to Compromise
As discussed in Note 1 to the accompanying unaudited consolidated financial statements, the Company has been operating as a debtor-in-possession under Chapter 11 since June 25, 2002. The Company is authorized to operate its business in the ordinary course.
As a result of the Chapter 11 filing, all actions to collect the payment of pre-petition indebtedness are subject to compromise or other treatment under a plan or plans of reorganization. Generally, actions to enforce or otherwise effect payment of pre-Chapter 11 liabilities are stayed. Although pre-petition claims are generally stayed, as part of the first day orders and subsequent motions granted by the Bankruptcy Court, the Bankruptcy Court approved Adelphia’s motions to pay certain pre-petition obligations including, but not limited to, employee wages, salaries, commissions, incentive compensation and other related benefits. The Company has been paying and intends to continue to pay undisputed post-petition claims in the ordinary course of business. In addition, the Company may reject pre-petition executory contracts and unexpired leases with the approval of the Bankruptcy Court. Any damage resulting from rejection of executory contracts and unexpired leases are treated as general unsecured claims and will be classified as liabilities subject to compromise. Adelphia will notify all known claimants of the bar date and their need to file a proof of claim with the Bankruptcy Court. A bar date is the date by which claims against the Company must be filed if a claimant disagrees with how such claimant’s claim appears on the Debtor’s Schedules. No bar date has yet been set by the Bankruptcy Court. Differences between liability amounts estimated by the Company and claims filed by creditors will be investigated and the Bankruptcy Court will make a final determination of the allowable claim. The determination of how liabilities will ultimately be settled and treated cannot be made until the Bankruptcy Court approves a Chapter 11 plan or plans of reorganization as discussed in Note 1. Accordingly, the ultimate amount of such liabilities is presently not determinable. On July 31, 2003, each Debtor filed with the Bankruptcy Court its Schedules of Liabilities and Statements of Financial Affairs. By order dated July 22, 2003, the Bankruptcy Court granted the Company an extension through October 20, 2003 to file its Schedules of Assets.
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As of August 31, 2003, the Company had liabilities subject to compromise of $46,153,545. Liabilities subject to compromise have been reported in accordance with SOP 90-7. Such amounts may be subject to future adjustments depending on Bankruptcy Court actions, further developments with respect to disputed claims, determinations of the secured status of certain claims, the values of any collateral securing such claims, or other events. Such adjustments may be material to the amounts reported as liabilities subject to compromise.
Valuation methods used in Chapter 11 reorganization cases vary depending on the purpose for which they are prepared and used and are rarely based on GAAP, the basis of which the accompanying financial statements are prepared, unless otherwise noted. Accordingly, the values set forth in the accompanying unaudited consolidated financial statements are not likely to be indicative of the values presented to or used by the Bankruptcy Court.
5. Non-Recurring Professional Fees and Reorganization Expenses Due to Bankruptcy
The Company is incurring certain non-recurring professional fees that, although not directly related to the Chapter 11 filing, relate to the Company’s reorganization and have been incurred in response to the actions taken by Rigas Management. These expenses include the re-audit, legal, special investigation and forensic consultant fees of the Company and the Special Committee of the Board of Directors and have been included in non-recurring professional fees in the accompanying unaudited consolidated statements of operations. Based on the Company’s interpretation of SOP 90-7, only those fees directly related to the Chapter 11 filing should be expensed and included in reorganization expenses due to bankruptcy in the unaudited consolidated statements of operations. These expenses include legal, restructuring and financial consultant fees for the Company and for Committee representatives.
6. Accounts Payable, Accrued Expenses and Other Liabilities
To the best of the Company’s knowledge, all undisputed post-petition trade payables are current and all premiums for insurance policies, including all workers’ compensation and disability insurance policies, required to be paid are fully paid as of August 31, 2003.
As stated in Note 1, the Company is reviewing its books and records and other information on an ongoing basis to determine whether the accompanying unaudited consolidated financial statements should be supplemented or otherwise amended. Management is currently performing a review to substantiate the completeness of all liabilities. Such review is ongoing and may result in additional adjustments to the accompanying unaudited consolidated financial statements.
7. Preferred Stock
In accordance with the accounting direction provided in SOP 90-7, the Company has discontinued accruing for its preferred stock dividends as of June 25, 2002, the filing date of the Chapter 11 cases. Had the Company not filed voluntary petitions under Chapter 11, preferred stock dividends would have been $5,750 and $80,500 for the respective one and fourteen month periods ended August 31, 2003.
On August 11, 2003, the Debtors initiated an adversary proceeding against the holders of various series of preferred stock of Adelphia (the “Preferred Stockholders”), seeking, among other things, to enjoin the Preferred Stockholders from exercising certain purported rights to elect directors to the Board of Directors due to Adelphia’s failure to pay dividends and alleged breaches of debt-like covenants contained in the Certificates of Designations relating to the preferred stock. On August 13, 2003, certain of the Preferred Stockholders filed an action in the Delaware Chancery Court seeking a declaratory judgment of their purported right to appoint two directors to the Board of Directors (the “Delaware Action”). On August 13, 2003, the Bankruptcy Court granted the Debtors a temporary restraining order, which, among other things, stayed the Delaware Action and temporarily enjoined the Preferred Stockholders from exercising their purported rights to elect directors to the Board of Directors. Thereafter, the Delaware Action was withdrawn.
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8. Intercompany Receivables and Payables
The accompanying unaudited consolidated financial statements include intercompany receivables and payables related to all of Adelphia’s majority-owned subsidiaries and subsidiaries that are at least 50% owned and controlled by the Company, including Non-Filing Entities and CMLCV (see Note 18). The intercompany receivables and payables are presented at the gross amount with the total receivables balance included in assets and the total intercompany payables included in liabilities in the accompanying unaudited consolidated balance sheet. Intercompany payables have been segregated between pre and post bankruptcy petition and none of the intercompany balances have been collateralized. The intercompany balances do not net to zero as the Non-Filing Entities and CMLCV have not been included in the accompanying consolidated balances, as discussed in Note 1.
9. Related Party Receivables and Payables
Related party receivables and payables represent advances to and payables from certain related parties, including TelCove and entities owned and/or controlled by the Rigas Family. Related party receivables and payables are presented at the gross amount with the total receivable balance included in assets and the payables included in the liabilities in the accompanying unaudited consolidated balance sheet. Related party payables have been segregated between pre- and post-bankruptcy petition, and none of the related party balances have been collateralized. Management is continuing to evaluate the recoverability of related party receivables and may record reserves against such receivables in the future.
10. Cash and Cash Equivalents and Restricted Cash
The Company considers all highly liquid investments with a maturity date of three months or less to be cash equivalents.
As of August 31, 2003, the Company has restricted cash of $46,695 relating to proceeds from the Tranche B Loan which are subject to issued letters of credit. In addition, as required by an agreement with the Company’s insurance provider, the Company has restricted cash for the payment of franchise obligations in the amount of $21,137. Also included in restricted cash is $13,930 related to revenue received from customers which was placed in trust as a result of a dispute arising from the acquisition of certain cable systems from Verizon Media Ventures, Inc. (“Verizon”), as discussed in Note 14. The remainder of the restricted cash balance consists of cash collateral supporting obligations under certain of the Company’s franchise agreements and surety bonding obligations.
11. Subscriber Receivables
Subscriber receivables consist of monthly amounts due from the Company’s customers and are reported net of allowance for doubtful accounts of $14,364.
12. Prepaid Expenses and Other Assets — Net
Included in prepaid expenses and other assets — net are unamortized deferred financing fees of $154,976 relating to pre-petition debt obligations. Such amounts are not currently being amortized. See Note 4 to these unaudited consolidated financial statements for further discussion. SOP 90-7 requires that in cases where the underlying debt becomes an allowed claim and the allowed claim differs from the net carrying amount of the debt, the amount of the debt will be adjusted for any unamortized deferred loan fees to equal the value of the allowed claim. Any gain or loss from such adjustments to the underlying debt as compared to the allowed claim will be reflected in the statement of operations.
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13. Other-than-Temporary Impairment of Investments, Long-Lived Assets and Certain Other Assets
As discussed in Note 1, the Company is reviewing its books and records and other information on an ongoing basis to determine whether the accompanying unaudited consolidated financial statements should be supplemented or otherwise amended. Additionally, as discussed in Note 1, PwC has not completed its audit as of and for the years ended December 31, 2002 and 2001 or its re-audit as of and for the years ended December 31, 2000 and 1999. The Company is performing an evaluation of impairment related to several investments and long-lived and certain other assets. This evaluation includes a review of the accounting treatment when the transaction originated and a review of the accounting subsequent to the date of origination, including periodic evaluations for impairment. These evaluations may result in adjustments to the unaudited consolidated financial results contained herein and financial statements as of and for the periods ended December 31, 2002, 2001, 2000 and 1999. The adjustments may be material to these periods.
Listed below are certain investments and other assets for which (with the exception of property, plant and equipment and intangible assets) the Company has recorded an asset impairment charge during the fourteen month period ended August 31, 2003. All adjustments to be made to prior periods as a result of the Company’s restatement of prior year financial statements have not been reflected in the unaudited consolidated financial statements contained herein pending the completion of the audit as of and for the years ended December 31, 2002 and 2001 and the re-audits as of and for the years ended December 31, 2000 and 1999.
The tables below present the impairment of long-lived and other assets and other than temporary impairment of investments and other assets that have been recorded by the Company since July 1, 2002.
Impairment of Long-Lived and Other Assets:
| Fourteen Months Ended August 31, 2003
|
---|
Internal Operations, Call Center and Billing System | | | $ | 63,910 | |
Competitive Local Exchange Carriers | | | | 8,224 | |
|
| |
| | | $ | 72,134 | |
|
| |
Other-than-Temporary Impairment of Investments and Other Assets:
| Fourteen Months Ended August 31, 2003
|
---|
Devon Mobile Communications, L.P. | | | $ | 105,954 | |
Buffalo Sabres | | | | 68,612 | |
Interactive Digital TV Investments | | | | 5,387 | |
Praxis Capital Ventures, L.P. | | | | 2,300 | |
|
| |
| | | $ | 182,253 | |
|
| |
16
Internal Operations, Call Center and Billing System
From 1998 through mid-2002, the Company was developing an internal operations, call center and billing system known as “Convergence”. After careful evaluation of the functionality and usability of Convergence, the Company decided not to pursue continued rollout and terminated additional funding for the system. In October 2002, the Company recognized an impairment charge related to the abandonment of the Convergence system in the amount of $63,910. Additional adjustments totaling $7,610 were recorded in October to reclassify payroll and other operating expenses improperly capitalized during 2002. The Company’s remaining investment in this system of approximately $30,000 will be adjusted in connection with the restatement of its prior year financial statements.
Closure of the Competitive Local Exchange Carriers (“CLECs”)
In August 2002, the Company filed a motion with the Bankruptcy Court for approval to close operations in 14 markets that were served by the Company’s CLECs. The CLECs provided local telephone service to certain geographic markets and competed with local telephone exchange carriers. The Company’s Board of Directors approved the closure, and approval was granted by the Bankruptcy Court by order dated September 25, 2002. The Company expects that, in connection with the restatement of its financial statements for prior periods, the property, plant and equipment associated with these CLECs will be written down by approximately $100,000. The remaining net book value of the property, plant and equipment of approximately $20,000 was depreciated over its estimated remaining useful life beginning in November 2002 through April 2003. Furthermore, in November 2002, the Company recognized an additional impairment of $6,873 on certain of its CLEC assets that are expected to be sold and recorded a reserve on its CLEC trade accounts receivables of $1,351.
Devon Mobile Communications, L.P.
The Company is a 49.9% Limited Partner in Devon Mobile Communications, L.P., (“Devon Mobile”), a Delaware limited partnership which, through its subsidiaries, holds licenses to operate regional wireless telephone businesses in several states. Devon Mobile had certain business and contractual relationships with the Company and with former subsidiaries or divisions of the Company which were spun-off as TelCove in January 2002. In late May 2002, the Company notified Devon L.P., Inc., the General Partner of Devon Mobile, that it would likely terminate certain discretionary operational funding to Devon Mobile. In July 2002, the Company understood that its former subsidiary, TelCove, elected to terminate certain services significant to Devon Mobile’s operations. Devon Mobile filed voluntary petitions to reorganize under Chapter 11 with the U.S. Bankruptcy Court (the “Devon Bankruptcy Court”) on August 19, 2002. In July 2002, the Company recorded an asset impairment reserve against the investment in and receivables from Devon Mobile of $1,221 and $53,646, respectively. In November 2002, the Company refined its evaluation of exposure to Devon Mobile and recorded additional impairments of $51,087, which related primarily to the Company’s guarantee of certain obligations of Devon Mobile, other receivables from Devon Mobile, and an incremental investment in Devon Mobile that is expected to result from the Company’s restatement of prior year financial information. As of November 2002, the Company has fully reserved for its investment and receivables in Devon Mobile. On January 17, 2003, the Company filed proofs of claim against Devon Mobile and its subsidiaries for approximately $130,100 in debt and equity claims, as well as an additional claim of approximately $34,000 relating to its guarantee of certain Devon Mobile obligations. On June 23, 2003, Devon filed a disclosure statement for the joint plan of liquidation (the “Disclosure Statement”). On or about July 25, 2003, the Devon Bankruptcy Court approved the Disclosure Statement. The Devon Bankruptcy Court approved Devon’s joint plan of liquidiation at a confirmation hearing on September 17, 2003.
Buffalo Sabres
As disclosed in the Company’s Current Report on Form 8-K filed on May 24, 2002, the Company had entered into various arrangements with Niagara Frontier Hockey, L.P. (“NFHLP”), a Delaware limited partnership owned by the Rigas Family. Among other assets, NFHLP owned the Buffalo Sabres, a National Hockey League team. The Company made approximately $165,000 of loans and advances, including accrued interest, to NFHLP and its subsidiaries. In November 2002, the Company recognized impairments of those loans and advances of $31,447. On January 13, 2003, NFHLP and certain of its subsidiaries (the “Niagara Debtors”) filed voluntary petitions to reorganize under Chapter 11 of the U.S. Bankruptcy Code in the U.S. Bankruptcy Court for the Western District of New York (the “NFHLP Bankruptcy Court”).
17
On or about March 13, 2003, certain of the Niagara Debtors entered into an Asset Purchase Agreement with Hockey Western New York LLC for the sale of certain assets and assumption of certain liabilities of NFHLP. In March 2003, the Company recognized an additional impairment of $37,922 as a result of the then pending sale of certain assets, including the Buffalo Sabres, and assumption of certain liabilities of NFHLP. The Company did not recover any of its loans and advances in NFHLP from such sale. On April 23, 2003, the sale was completed. The March 2003 impairment charge, combined with the November 2002 charge, and with anticipated adjustments related to restatement of the Company’s prior year financial statements, completely wrote off the Company’s loans and advances in NFHLP and its subsidiaries. On or about August 14, 2003, the NFHLP Bankruptcy Court approved the Niagara Debtors’ Disclosure Statement. A confirmation hearing on the Niagara Debtors’ proposed plan of reorganization is scheduled for September 25, 2003 in the NFHLP Bankruptcy Court.
Interactive Digital TV Investments
The Company has investments in interactive digital TV product ventures. In November 2002, the Company recognized a loss of $3,690 in connection with the expiration of certain warrants received in connection with its Interactive Digital TV product ventures. In December 2002, the Company recognized a loss of $1,697 for declines in investment value deemed other than temporary. These adjustments, coupled with expected prior period adjustments, reduce the Company’s investment in such ventures to approximately $200.
Praxis Capital Ventures, L.P.
As disclosed in the Company’s Current Report on Form 8-K filed on May 24, 2002 the Company entered into certain transactions with Praxis Capital Partners, LLC (“Praxis Capital”), a Delaware limited liability company and Praxis Capital Management, LLC, a Delaware limited liability company, through Praxis Capital Ventures, L.P. (“PCVLP”), a Delaware limited partnership in which ACC Operations, Inc. (a wholly-owned Company subsidiary) is a 99.5% Limited Partner. Formed in June 2001, PCVLP focused on private equity investments in the telecommunications market. At June 30, 2002, the net book value of the Company’s portion of these investments was approximately $1,247. In addition, the Company had recorded $1,053 of prepaid management service fees to PCVLP. In July 2002, the Company recorded a reserve of $2,300 relating to PCVLP. The Company is continuing to evaluate the PCVLP investments, which consist primarily of investments in private companies whose securities have no actively traded market.
Peter L. Venetis, the son-in-law of John J. Rigas and a former director of the Company, is the managing director of Praxis Capital Management, LLC.
By a motion dated September 3, 2003, the Debtors have sought to reject the partnership agreement with Praxis Capital. A hearing on the motion is scheduled for September 30, 2003.
Property, Plant and Equipment, and Intangible Assets
As stated previously, the Company’s property, plant and equipment and intangible assets are currently being evaluated by management for asset impairment and other issues. These issues include the ownership of assets, prior capitalization policies, estimated useful lives, amounts allocated to specific assets in connection with acquisitions, and impairment. The complete results of these evaluations are unknown at this time but could result in material adjustments to the net book value of property, plant and equipment and intangible assets at December 31, 2002, 2001, 2000 and 1999, as well as results of operations for the periods then ended.
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As more fully discussed in Note 3, the Company has corrected many of its erroneous accounting policies and practices for PP&E with respect to the accounting for Capitalized Costs and Capitalized Installation and Construction Activities for the eight months ended August 31, 2003. The Company is continuing its review of the historical books and records and other information; accordingly, these issues should not be considered the only issues related to these assets that are under evaluation by the Company, and the Company reserves the right to amend, update or supplement this information.
14. Verizon Acquisition
On February 28, 2002, Adelphia issued 2,112,305 shares of Adelphia stock to Verizon in exchange for certain cable systems owned by Verizon in California. Subsequent to this acquisition, certain franchise authorities filed suit against Verizon and Adelphia asserting that Verizon had not received approval from the franchise authorities for the sale as required by the franchise agreement. On May 15, 2002, the courts granted a temporary restraining order to unwind the sale. Because Verizon had vacated the area, the court ordered Adelphia to provide service on behalf of Verizon to customers in the franchise area. In addition, Adelphia was prohibited from using any funds received from these customers and was required to place all funds received from these customers in a trust account. As a result of the March 2002 temporary restraining order, Adelphia deferred the revenue received from these customers but continued to expense the costs of providing services to these customers. In the second quarter of 2003, upon appeal, the preliminary injunction was vacated. The preliminary injunction had no continuing legal effect and Adelphia, upon request, was entitled to use the funds placed in trust. As a result of the appeals court ruling, Adelphia recognized revenue, which had been deferred in prior periods, of $18,100 in June 2003.
15. Net Loss Per Weighted Average Share of Common Stock
Basic net loss per weighted average share of common stock is computed based on the weighted average number of common shares outstanding after giving effect to dividend requirements on the Company’s preferred stock (see Note 7). Diluted net loss per common share is equal to basic net loss per common share because the Company’s convertible preferred stock and outstanding stock options have an antidilutive effect for the periods presented. In the future, however, the convertible preferred stock and outstanding stock options could have a potentially dilutive effect on earnings per share.
16. Supplemental Cash Flow Information
Cash payments for interest were $29,995 and $464,259 for the one and fourteen month periods ended August 31, 2003, respectively. Included in these amounts are cash payments made by the Company of $12,741 and $198,970 for the one and fourteen month periods ended August 31, 2003, respectively, for interest on the co-borrowing credit facilities. Such payments are included in the related party receivables and payables, net in the accompanying unaudited consolidated statements of cash flows.
17. EBITDA
The following is a summary of Earnings Before Interest, Taxes, Depreciation and Amortization (“EBITDA”) from the accompanying unaudited consolidated statements of operations for the one and fourteen month periods ended August 31, 2003. EBITDA is an alternative performance measure that is customarily used by companies that own, operate and manage cable television systems and other related telecommunications businesses. Management believes that EBITDA provides an alternative measure that is useful in evaluating the Company’s liquidity. EBITDA is not a performance measure in accordance with GAAP and the use of EBITDA is not meant to replace or supercede any information presented in accordance with GAAP.
On January 22, 2003, the SEC issued its final ruling on “Conditions for Use of Non-GAAP Financial Measures” adopting new rules and amendments to address disclosure or release of certain financial information calculated and presented on a basis other than in accordance with GAAP. This ruling, known as Regulation G, requires disclosure or release of such non-GAAP financial measures to include a presentation and reconciliation of the most directly comparable GAAP financial measure. Since EBITDA can be used as either a performance or liquidity measure, presented below is a reconciliation of EBITDA to net loss and net cash provided by operating activities as presented in the accompanying unaudited consolidated financial statements.
19
Reconciliation of EBITDA to Net Loss Applicable to Common Stockholders
| Month Ended August 31, 2003
| | Fourteen Months Ended August 31, 2003
|
---|
EBITDA | | | $ | 71,529 | | $ | 807,693 | |
Adjustments to reconcile EBITDA to net loss | | |
applicable to common stockholders: | | |
Depreciation and amortization | | | | (77,812 | ) | | (1,023,903 | ) |
Interest expense | | | | (34,037 | ) | | (492,108 | ) |
|
| |
| |
Net loss applicable to common stockholders | | | $ | (40,320 | ) | $ | (708,318 | ) |
|
| |
| |
Reconciliation of EBITDA to Net Cash Provided by Operating Activities
| Month Ended August 31, 2003
| | Fourteen Months Ended August 31, 2003
|
---|
EBITDA | | | $ | 71,529 | | $ | 807,693 | |
Adjustments to reconcile EBITDA to net cash | | |
provided by operating activities: | | |
Amortization of bank financing costs | | | | 2,048 | | | 27,871 | |
Impairment of long-lived and other assets | | | | -- | | | 72,134 | |
Other-than-temporary impairment of investments | | |
and other assets | | | | -- | | | 182,253 | |
Minority interest in earnings (losses) of subsidiaries - net | | | | 429 | | | (9,289 | ) |
Gain on sale of assets - net | | | | -- | | | (1,969 | ) |
Reorganization expenses due to bankruptcy | | | | 21,083 | | | 105,496 | |
Non-recurring professional fees, net of amounts paid | | | | 2,518 | | | 18,758 | |
Change in Assets and Liabilities: | | |
Subscriber receivables - net | | | | 5,512 | | | 5,861 | |
Prepaid expenses and other assets - net | | | | (5,007 | ) | | (39,440 | ) |
Accounts payable | | | | (2,531 | ) | | 244,651 | |
Subscriber advance payments and deposits | | | | (21,424 | ) | | 11,464 | |
Accrued interest and other liabilities | | | | 25,652 | | | 64,227 | |
Intercompany receivables and payables - net | | | | (1,922 | ) | | (18,537 | ) |
Reorganization expenses paid during the period | | | | (22,395 | ) | | (78,397 | ) |
Interest expense | | | | (34,037 | ) | | (492,108 | ) |
|
| |
| |
Net cash provided by operating activities | | | $ | 41,455 | | $ | 900,668 | |
|
| |
| |
20
18. Century-ML Cable Venture Bankruptcy Filing
On September 30, 2002, CMLCV, a 50/50 joint venture between Century and ML Media Partners, L.P. (“ML Media”) filed a voluntary petition to reorganize under Chapter 11 in the Bankruptcy Court. This bankruptcy proceeding is administered separately from that of Adelphia. CMLCV is operating its business as a debtor-in-possession and is continuing to serve its subscribers in three communities in Puerto Rico. At this time, CMLCV is expected to generate sufficient cash to fund foreseeable operations and capital requirements. The CMLCV Chapter 11 filing is not expected to have a material impact on the operations of CMLCV’s subsidiary, Century-ML Cable Corporation, which serves other communities in Puerto Rico.
As of August 31, 2003, CMLCV’s total assets, total liabilities and equity were $131,959, $14,354 and $117,605, respectively. For the month ended August 31, 2003, CMLCV’s revenue and operating income were $929 and $299, respectively.
CMLCV, since October 2002, has been filing a separate monthly operating report with the Bankruptcy Court. As more fully disclosed in CMLCV’s separate Monthly Operating Report, there is litigation pending in the Bankruptcy Court between ML Media and CMLCV, Century, the Company and Highland Holdings, L.P. (“Highland”) a Rigas Family partnership. In connection with the parties’ December 13, 2001 Leveraged Recapitalization Agreement (“Recap Agreement”), there is a pre-petition dispute relating primarily to an alleged secured obligation in the amount of $279,800 to ML Media for its 50% ownership in CMLCV. If there is an adverse outcome against the Company relating to this litigation, the Company may be required to pay $279,800 to ML Media for its 50% ownership in CMLCV, in addition to other amounts that may result from the outcome of this litigation, or Century may be required to surrender its 50% ownership in CMLCV to ML Media. A hearing was held on September 24, 2002, and a decision was rendered on January 17, 2003, wherein the Bankruptcy Court; (i) denied all of the parties’ motions for summary judgment on the issue of whether there has been an acceleration of the September 30, 2002 closing date under the Recap Agreement, except that the Bankruptcy Court (ii) found “as a matter of law, that, assuming that the Recap Agreement is enforceable, payment by the Company was due on September 30, 2002 and payment by Adelphia, Century and Highland was due on October 1, 2002, one day later, and that, having failed to make payment, each of the Company, Century and Highland is now in default.” The Bankruptcy Court granted summary judgment only to such extent.
In a decision and order dated March 31, 2003, the Bankruptcy Court denied ML Media’s request to become manager of the Venture’s cable systems. In a decision and order dated April 21, 2003, the Bankruptcy Court denied ML Media’s motion to dismiss the CMLCV bankruptcy petition, rejecting ML Media’s claim that Century improperly filed the petition without ML Media’s consent. On September 17, 2003, the Bankruptcy Court entered an order authorizing Adelphia’s and Century’s rejection of the Leveraged Recap Agreement.
No accrual for the outcome of the above described litigation is included in the accompanying unaudited financial statements.
21
19. Customers
The table below provides information on the number of basic customers, digital customers and high speed data customers for the Debtors. This information excludes Non-Filing Entities and Rigas Entities. As further described in its Current Report on Form 8-K filed May 25, 2003, the Company corrected the methodology for calculating customers previously used; therefore, the customer data set forth below may not be comparable to customer data reported prior to this correction. During August 2003, certain consolidated subsidiaries, which are managed by the minority shareholder, corrected their methodology for calculating basic subscribers. This correction resulted in a reduction of basic subscribers of approximately 24,000 for the month of August 2003 as compared to basic subscribers reported in July 2003. Subscriber data prior to August 2003 has not been restated for this change.
| August 31, 2003
| | July 31, 2003
|
---|
Basic customers | | | | 5,063,577 | | | 5,099,106 | |
Digital customers | | | | 1,806,830 | | | 1,790,370 | |
High speed data customers | | | | 839,622 | | | 806,866 | |
|
| |
| |
Total revenue generating units | | | | 7,710,029 | | | 7,696,342 | |
|
| |
| |
20. Bankruptcy Court Reporting Schedules
The Bankruptcy Court reporting schedules included in this report beginning on page 23 are for the period from August 1 through August 31, 2003 and have been prepared for the purpose of filing with the Bankruptcy Court and are not required by GAAP. The accompanying Bankruptcy Court reporting schedules, as with all other information contained herein, have been obtained from the books and records of the Company and are unaudited.
22
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES Summary |
---|
| For the Month Ended July 31, 2003
| | Reference
|
---|
Gross wages paid | | | $ | 45,421,970 | | Schedule I | | |
Employee payroll taxes withheld | | | | 10,188,002 | | Schedule I | | |
Employer payroll taxes due | | | | 3,405,965 | | Schedule I | | |
Payroll taxes paid* | | | | 13,568,095 | | Schedule II* | | |
Sales and other taxes due | | | | 6,448,546 | | Schedule III | | |
Gross taxable sales | | | | 83,372,688 | | Schedule III | | |
Real estate and personal property taxes paid | | | | 7,915,955 | | Schedule IV | | |
Sales and other taxes paid | | | | 5,897,442 | | Schedule V | | |
Cash disbursements | | | | 291,397,867 | | Schedule VI | | |
Insurance coverage | | | | N/A | | Schedule VII | | |
* The amount reported above for payroll taxes paid is based upon the date paid and not the date due.
23
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule I
Court Reporting schedules for Payroll and Payroll Taxes for the Month Ended August 31, 2003
|
---|
Week Ending Date
| Gross Wages Paid
| Employee Payroll Taxes Withheld
| Employer Payroll Taxes Due
|
---|
August 8, 2003 | $22,001,116 | $ 4,877,446 | $ 1,648,907 |
August 22, 2003 | $23,420,854 | $ 5,310,556 | $ 1,757,058 |
|
Total | $45,421,970 | $10,188,002 | $ 3,405,965 |
|
24
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule II Page 1 of 3
Court Reporting schedules for Payroll Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Payroll Taxes Paid
| | Payment Date
|
---|
CITY OF BEATTYVILLE | | | $ | 270 | | | 8/1/2003 | |
MASSACHUSETTS DIVISION OF | | | | 1,957 | | | 8/1/2003 | |
VIRGINA EMPLOYMENT COMMISSION | | | | 1,014 | | | 8/5/2003 | |
CITY OF LEBANON | | | | 118 | | | 8/7/2003 | |
GEORGIA DEPARTMENT OF REVENUE | | | | 9 | | | 8/7/2003 | |
MARION COUNTY TREASURER | | | | 182 | | | 8/7/2003 | |
SPRINGFIELD CITY (A) | | | | 524 | | | 8/7/2003 | |
STATE OF CONNECTICUT | | | | 16,722 | | | 8/7/2003 | |
STATE OF MARYLAND | | | | 869 | | | 8/7/2003 | |
STATE OF PENNSYLVANIA | | | | 89 | | | 8/7/2003 | |
STATE OF VIRGINIA | | | | 3,605 | | | 8/7/2003 | |
STATE OF WEST VIRGINIA | | | | 870 | | | 8/7/2003 | |
WASHINGTON COUNT(A) | | | | 393 | | | 8/7/2003 | |
INTERNAL REVENUE SERVICE | | | | 93,030 | | | 8/8/2003 | |
NORTH CAROLINA DEPT OF REVENUE | | | | 12,491 | | | 8/8/2003 | |
OHARA TOWNSHIP | | | | 136 | | | 8/8/2003 | |
OREGON DEPARTMENT OF REVENUE | | | | 70 | | | 8/8/2003 | |
UNITY TOWNSHIP | | | | 416 | | | 8/8/2003 | |
INTERNAL REVENUE SERVICE | | | | 5,698,111 | | | 8/11/2003 | |
STATE OF ARIZONA | | | | 1,868 | | | 8/11/2003 | |
STATE OF CALIFORNIA | | | | 165,667 | | | 8/11/2003 | |
STATE OF COLORADO | | | | 54,122 | | | 8/11/2003 | |
STATE OF CONNECTICUT | | | | 2,198 | | | 8/11/2003 | |
STATE OF IDAHO | | | | 4,634 | | | 8/11/2003 | |
STATE OF INDIANA | | | | 1,127 | | | 8/11/2003 | |
STATE OF KANSAS | | | | 557 | | | 8/11/2003 | |
STATE OF KENTUCKY | | | | 23,553 | | | 8/11/2003 | |
STATE OF MAINE | | | | 25,086 | | | 8/11/2003 | |
STATE OF MASSACHUSETTS | | | | 22,150 | | | 8/11/2003 | |
STATE OF NEW YORK | | | | 109,868 | | | 8/11/2003 | |
STATE OF OHIO | | | | 70,048 | | | 8/11/2003 | |
STATE OF OKLAHOMA | | | | 413 | | | 8/11/2003 | |
STATE OF PENNSYLVANIA | | | | 102,847 | | | 8/11/2003 | |
STATE OF SOUTH CAROLINA | | | | 5,910 | | | 8/11/2003 | |
STATE OF VERMONT | | | | 15,722 | | | 8/11/2003 | |
STATE OF VIRGINIA | | | | 53,158 | | | 8/11/2003 | |
WEST MIFFLIN BOROUGH | | | | 991 | | | 8/13/2003 | |
ASHTABULA INCOME TAX | | | | 555 | | | 8/22/2003 | |
BOURBON COUNTY OCCUP | | | | 40 | | | 8/22/2003 | |
CELINA CITY | | | | 294 | | | 8/22/2003 | |
CENTRAL COLLECTION AGENCY | | | | 30,182 | | | 8/22/2003 | |
25
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule II Page 2 of 3
Court Reporting schedules for Payroll Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Payroll Taxes Paid
| | Payment Date
|
---|
| | | | | | | | |
CITY OF CAMBRIDGE | | | | 371 | | | 8/22/2003 | |
CITY OF CHILLICOTHE | | | | 7,692 | | | 8/22/2003 | |
CITY OF CINCINNATI | | | | 270 | | | 8/22/2003 | |
CITY OF CLEVELAND HEIGHTS | | | | 4,195 | | | 8/22/2003 | |
CITY OF CONNEAUT | | | | 233 | | | 8/22/2003 | |
CITY OF DANVILLE | | | | 386 | | | 8/22/2003 | |
CITY OF HUNTINGTON | | | | 366 | | | 8/22/2003 | |
CITY OF MACEDONIA | | | | 2,760 | | | 8/22/2003 | |
CITY OF MARION | | | | 847 | | | 8/22/2003 | |
CITY OF NEWARK | | | | 4,493 | | | 8/22/2003 | |
CITY OF PITTSBURGH | | | | 828 | | | 8/22/2003 | |
CITY OF VAN WERT | | | | 57 | | | 8/22/2003 | |
DIRECTOR OF FINANCE | | | | 252 | | | 8/22/2003 | |
GREENWOOD VILLAGE (A) | | | | 198 | | | 8/22/2003 | |
INTERNAL REVENUE SERVICE | | | | 96,152 | | | 8/22/2003 | |
LORAIN CITY TAX | | | | 2,824 | | | 8/22/2003 | |
MADISON COUNTY | | | | 28 | | | 8/22/2003 | |
MICHIGAN DEPARTMENT OF REVENUE | | | | 200 | | | 8/22/2003 | |
MINNESOTA DEPARTMENT OF REVENUE | | | | 1,463 | | | 8/22/2003 | |
MISSISSIPPI STATE TAX COMMISSN | | | | 2,432 | | | 8/22/2003 | |
MONTANA DEPARTMENT OF REVENUE | | | | 790 | | | 8/22/2003 | |
NEBRASKA DEPARTMENT OF REVENUE | | | | 229 | | | 8/22/2003 | |
NORTH CAROLINA DEPT OF REVENUE | | | | 13,051 | | | 8/22/2003 | |
OREGON DEPARTMENT OF REVENUE | | | | 90 | | | 8/22/2003 | |
PLYMOUTH TWP/MONTGOME | | | | 12,481 | | | 8/22/2003 | |
RITA | | | | 9,854 | | | 8/22/2003 | |
SCHOOL DISTRICT INCOME TAX | | | | 2,850 | | | 8/22/2003 | |
TREASURER CITY OF OWENSBORO | | | | 866 | | | 8/22/2003 | |
UTAH STATE TAX COMMISSION | | | | 528 | | | 8/22/2003 | |
VILLAGE OF MINSTER | | | | 165 | | | 8/22/2003 | |
VILLAGE OF NORTH KINGSVILLE | | | | 74 | | | 8/22/2003 | |
WEST VIRGINIA DEPT OF TAX & REV | | | | 16,265 | | | 8/22/2003 | |
INTERNAL REVENUE SERVICE | | | | 6,086,910 | | | 8/25/2003 | |
STATE OF ALABAMA | | | | 4,487 | | | 8/25/2003 | |
STATE OF ARIZONA | | | | 1,789 | | | 8/25/2003 | |
STATE OF CALIFORNIA | | | | 194,395 | | | 8/25/2003 | |
STATE OF COLORADO | | | | 53,769 | | | 8/25/2003 | |
STATE OF CONNECTICUT | | | | 2,511 | | | 8/25/2003 | |
STATE OF GEORGIA | | | | 27,428 | | | 8/25/2003 | |
STATE OF IDAHO | | | | 5,105 | | | 8/25/2003 | |
26
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule II Page 3 of 3
Court Reporting schedules for Payroll Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Payroll Taxes Paid
| | Payment Date
|
---|
| | | | | | | | |
STATE OF INDIANA | | | | 1,184 | | | 8/25/2003 | |
STATE OF KANSAS | | | | 556 | | | 8/25/2003 | |
STATE OF KENTUCKY | | | | 24,245 | | | 8/25/2003 | |
STATE OF MAINE | | | | 28,024 | | | 8/25/2003 | |
STATE OF MARYLAND | | | | 23,650 | | | 8/25/2003 | |
STATE OF MASSACHUSETTS | | | | 23,547 | | | 8/25/2003 | |
STATE OF NEW YORK | | | | 124,772 | | | 8/25/2003 | |
STATE OF OHIO | | | | 79,244 | | | 8/25/2003 | |
STATE OF OKLAHOMA | | | | 394 | | | 8/25/2003 | |
STATE OF PENNSYLVANIA | | | | 95,239 | | | 8/25/2003 | |
STATE OF SOUTH CAROLINA | | | | 5,998 | | | 8/25/2003 | |
STATE OF VERMONT | | | | 17,335 | | | 8/25/2003 | |
STATE OF VIRGINIA | | | | 58,486 | | | 8/25/2003 | |
STATE OF WISCONSIN | | | | 680 | | | 8/25/2003 | |
INTERNAL REVENUE SERVICE | | | | 3,074 | | | 8/29/2003 | |
RITA | | | | 14 | | | 8/29/2003 | |
SCHOOL DISTRICT INCOME TAX | | | | 103 | | | 8/29/2003 | |
|
| |
TOTAL | | | $ | 13,568,095 | |
27
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 1 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
ADMINISTRATOR ID TRS FUND | | | $ | -- | | $ | -- | |
ALABAMA DEPT. OF REVENUE | | | | 346 | | | 5,773 | |
ALAMEDA COUNTY | | | | 1 | | | 13 | |
ALBANY COUNTY | | | | -- | | | A | |
ALBEMARLE COUNTY | | | | 4,482 | | | A | |
AMHERST COUNTY TREASURER | | | | 8 | | | A | |
ARUSF ADMINISTRATION, NECA SERVICES | | | | -- | | | -- | |
AUGUSTA COUNTY | | | | 10 | | | A | |
BALDWIN PARK UTILITY TAX | | | | 4,048 | | | 134,929 | |
BANK OF AMERICA | | | | -- | | | -- | |
BEAUMONT UTILITY TAX | | | | 1,975 | | | 65,821 | |
BEDFORD CITY | | | | 16 | | | A | |
BEDFORD COUNTY | | | | 82 | | | 3,185 | |
BLACKSBURG | | | | -- | | | A | |
BLACKSBURG UTILITY TAX RETURN | | | | 12,673 | | | 126,727 | |
BOARD OF EQUALIZATION | | | | 282 | | | A | |
BOTETOURT COUNTY TREASURER | | | | -- | | | A | |
BRAWLEY UTILITY TAX | | | | 7,068 | | | 176,707 | |
BUCHANAN COUNTY TREASURER | | | | -- | | | A | |
CA TELECONNECT FUND | | | | 18 | | | 37,960 | |
CAMPBELL COUNTY TREASURER | | | | 141 | | | A | |
CATTARAUGUS COUNTY | | | | 26 | | | A | |
CCHCF-A | | | | 80 | | | 37,960 | |
CHARLOTTESVILLE CITY TREASURER | | | | 2,309 | | | A | |
CHARLOTTESVILLE CONSUMER UTILITY TAX RETURN | | | | 48,946 | | | 489,456 | |
CHAUTAUQUA COUNTY DIRECTOR OF FINANCE | | | | 15 | | | A | |
CHCF-B | | | | 1,025 | | | 37,960 | |
CHESTERFIELD COUNTY | | | | 214 | | | A | |
CHESTERFIELD COUNTY | | | | 121 | | | 2,512 | |
CHIEF FISCAL OFFICER | | | | -- | | | A | |
CHRISTIANSBURG CITY | | | | -- | | | -- | |
CHRISTIANSBURG, TOWN OF | | | | -- | | | A | |
CITY O F MONTEREY | | | | -- | | | 5 | |
CITY OF ABERDEEN | | | | 2 | | | 27 | |
CITY OF ALAHAMBRA | | | | 2 | | | 43 | |
CITY OF ALAMEDA | | | | -- | | | 1 | |
CITY OF ALBION | | | | 2 | | | 34 | |
CITY OF ARCADIA | | | | 17 | | | 341 | |
CITY OF ARCATA | | | | -- | | | -- | |
28
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 2 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
CITY OF ARLINGTON | | | | -- | | | -- | |
CITY OF ASOTIN | | | | -- | | | 1 | |
CITY OF AUBURN | | | | -- | | | -- | |
CITY OF BALDWIN PARK | | | | 4 | | | 117 | |
CITY OF BEAUMONT | | | | 8 | | | 276 | |
CITY OF BELLEVUE | | | | -- | | | -- | |
CITY OF BELLFLOWER | | | | 2 | | | 34 | |
CITY OF BERKELEY | | | | -- | | | 3 | |
CITY OF BOTHELL | | | | 1 | | | 12 | |
CITY OF BRAWLEY | | | | 8 | | | 205 | |
CITY OF BREMERTON | | | | -- | | | -- | |
CITY OF BURBANK | | | | 3 | | | 43 | |
CITY OF CALABASAS | | | | 4 | | | 77 | |
CITY OF CHARLOTTESVILLE | | | | 14,969 | | | 163,730 | |
CITY OF CHEHALIS | | | | -- | | | -- | |
CITY OF CHICO | | | | -- | | | 1 | |
CITY OF CHULA VISTA | | | | -- | | | 4 | |
CITY OF CITRUS HEIGHTS | | | | -- | | | -- | |
CITY OF CLAREMONT | | | | -- | | | 1 | |
CITY OF CLOVERDALE | | | | 1 | | | 49 | |
CITY OF COLFAX | | | | 1 | | | 25 | |
CITY OF COMPTON | | | | 1 | | | 13 | |
CITY OF COVINA | | | | 4 | | | 70 | |
CITY OF CULVER CITY | | | | 6 | | | 51 | |
CITY OF DEER PARK | | | | -- | | | -- | |
CITY OF DESERT HOT SPRINGS | | | | 5 | | | 97 | |
CITY OF DOWNEY | | | | -- | | | 10 | |
CITY OF EDMONDS | | | | -- | | | 6 | |
CITY OF EL MONTE | | | | 3 | | | 36 | |
CITY OF EL SEGUNDO | | | | -- | | | -- | |
CITY OF ELK GROVE | | | | -- | | | 9 | |
CITY OF EVERETT | | | | -- | | | -- | |
CITY OF FEDERAL WAY | | | | -- | | | -- | |
CITY OF FONTANA | | | | 16 | | | 314 | |
CITY OF GARDENA | | | | -- | | | 7 | |
CITY OF GLENDALE | | | | 3 | | | 40 | |
CITY OF HARRISONBURG | | | | -- | | | -- | |
CITY OF HARRISONBURG TREASURER | | | | 23 | | | A | |
CITY OF HAWTHORNE | | | | 2 | | | 40 | |
29
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 3 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
CITY OF HERMOSA | | | | 13 | | | 210 | |
CITY OF HOLTVILLE | | | | 2 | | | 40 | |
CITY OF HUNTINGTON BEACH | | | | 1 | | | 29 | |
CITY OF HUNTINGTON PARK | | | | -- | | | -- | |
CITY OF INDIO | | | | 1 | | | 21 | |
CITY OF INGLEWOOD | | | | 2 | | | 20 | |
CITY OF KALAMA | | | | 7 | | | 122 | |
CITY OF KELSO | | | | 23 | | | 386 | |
CITY OF KENT | | | | -- | | | -- | |
CITY OF KIRKLAND | | | | -- | | | 3 | |
CITY OF LA HABRA | | | | 35 | | | 581 | |
CITY OF LA PALMA | | | | 1 | | | 14 | |
CITY OF LA VERNE | | | | 22 | | | 562 | |
CITY OF LAKEWOOD | | | | -- | | | -- | |
CITY OF LAKEWOOD | | | | -- | | | 7 | |
CITY OF LAWNDALE | | | | -- | | | -- | |
CITY OF LEXINGTON | | | | -- | | | A | |
CITY OF LEXINGTON | | | | -- | | | -- | |
CITY OF LONG BEACH | | | | 10 | | | 145 | |
CITY OF LONGVIEW | | | | 85 | | | 1,417 | |
CITY OF LOS ANGELES | | | | 1,264 | | | 12,628 | |
CITY OF LYNWOOD | | | | -- | | | -- | |
CITY OF MALIBU | | | | -- | | | 5 | |
CITY OF MARINA | | | | -- | | | -- | |
CITY OF MARTINSVILLE | | | | -- | | | -- | |
CITY OF MARTINVILLE | | | | -- | | | -- | |
CITY OF MARYSVILLE | | | | -- | | | -- | |
CITY OF MAYWOOD | | | | -- | | | 7 | |
CITY OF MERCER ISLAND | | | | -- | | | 6 | |
CITY OF MODESTO | | | | -- | | | -- | |
CITY OF MONTCLAIR | | | | 2 | | | 58 | |
CITY OF MONTEREY PARK | | | | 1 | | | 39 | |
CITY OF MORENO VALLEY | | | | 67 | | | 1,121 | |
CITY OF MOUNTAIN VIEW | | | | -- | | | -- | |
CITY OF MUKILTEO | | | | -- | | | -- | |
CITY OF NORWALK | | | | 7 | | | 135 | |
CITY OF OAKLAND | | | | 1 | | | 8 | |
CITY OF OLYMPIA | | | | 3 | | | 54 | |
CITY OF PACIFIC GROVE | | | | -- | | | -- | |
30
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 4 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
CITY OF PALM SPRINGS | | | | 1 | | | 23 | |
CITY OF PALO ALTO | | | | -- | | | 3 | |
CITY OF PALOS VERDES ESTATES | | | | -- | | | -- | |
CITY OF PALOUSE | | | | 3 | | | 48 | |
CITY OF PARAMOUNT | | | | -- | | | -- | |
CITY OF PASADENA | | | | 5 | | | 59 | |
CITY OF PICO RIVERA | | | | 5 | | | 102 | |
CITY OF PLACENTIA | | | | 6 | | | 164 | |
CITY OF POMONA | | | | 1 | | | 6 | |
CITY OF PORT HUENEME | | | | 5 | | | 136 | |
CITY OF PORTERVILLE | | | | -- | | | 7 | |
CITY OF POULSBO | | | | -- | | | -- | |
CITY OF PULLMAN | | | | 27 | | | 340 | |
CITY OF RANCHO CUCAMONGA | | | | -- | | | -- | |
CITY OF REDMOND | | | | 1 | | | 13 | |
CITY OF REDONDO BEACH | | | | 66 | | | 1,398 | |
CITY OF RIALTO | | | | 50 | | | 631 | |
CITY OF RICHLAND | | | | -- | | | 1 | |
CITY OF RICHMOND | | | | 1,837 | | | A | |
CITY OF RICHMOND | | | | 15,332 | | | 100,389 | |
CITY OF RICHMOND | | | | 5,612 | | | -- | |
CITY OF RICHMOND | | | | -- | | | -- | |
CITY OF RIVERSIDE | | | | 11 | | | 176 | |
CITY OF ROANOKE | | | | -- | | | A | |
CITY OF ROANOKE | | | | -- | | | -- | |
CITY OF ROANOKE | | | | -- | | | -- | |
CITY OF SACRAMENTO | | | | 1 | | | 10 | |
CITY OF SALEM | | | | 1 | | | A | |
CITY OF SALINAS | | | | 1 | | | 20 | |
CITY OF SAN BERNARDINO | | | | 19 | | | 242 | |
CITY OF SAN GABRIEL | | | | -- | | | -- | |
CITY OF SAN JOSE | | | | -- | | | -- | |
CITY OF SAN LUIS OBISPO | | | | -- | | | 1 | |
CITY OF SAN MARINO | | | | -- | | | -- | |
CITY OF SANTA ANA | | | | 38 | | | 627 | |
CITY OF SANTA BARBARA | | | | 1 | | | 14 | |
CITY OF SANTA CRUZ | | | | -- | | | -- | |
31
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 5 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
CITY OF SANTA MONICA | | | | 160 | | | 1,595 | |
CITY OF SANTA ROSA | | | | -- | | | 4 | |
CITY OF SEA SIDE | | | | -- | | | -- | |
CITY OF SEAL BEACH | | | | 15 | | | 135 | |
CITY OF SEATTLE | | | | -- | | | 3 | |
CITY OF SEQUIM | | | | 1 | | | 24 | |
CITY OF SIERRA MADRE | | | | 2 | | | 32 | |
CITY OF SOUTH PASADENA | | | | 1 | | | 29 | |
CITY OF SPOKANE | | | | 1 | | | 12 | |
CITY OF STANTON | | | | -- | | | 4 | |
CITY OF STOCKTON | | | | -- | | | -- | |
CITY OF SUNNYVALE | | | | -- | | | 13 | |
CITY OF TACOMA | | | | -- | | | -- | |
CITY OF TORRANCE | | | | 4 | | | 55 | |
CITY OF TURNWATER | | | | -- | | | -- | |
CITY OF VALLEJO | | | | -- | | | 6 | |
CITY OF VANCOUVER | | | | 3 | | | 47 | |
CITY OF VENTURA | | | | 35 | | | 699 | |
CITY OF WESTMINISTER | | | | 1 | | | 27 | |
CITY OF WESTPORT | | | | -- | | | 5 | |
CITY OF WHITTIER | | | | 15 | | | 291 | |
CITY OF WINCHESTER | | | | 570 | | | -- | |
CITY OF WINLOCK | | | | 1 | | | 18 | |
CITY OF WOODLAND | | | | 13 | | | 256 | |
CITY OF YAKIMA | | | | -- | | | -- | |
CITY OF ZILLAH | | | | 1 | | | 13 | |
CITY TREASURER | | | | -- | | | A | |
CLARKE COUNTY | | | | 2 | | | A | |
CLINTON COUNTY TREASURER | | | | -- | | | A | |
CO DEPT OF REVENUE | | | | -- | | | -- | |
COLONIAL HEIGHTS, CITY OF | | | | -- | | | A | |
COLUMBIA COUNTY TREASURER | | | | -- | | | A | |
COMMISSIONER OF TAXATION | | | | 275 | | | -- | |
COMMUNICATIONS SERVICES TAX RETURN | | | | 2,898,805 | | | 20,869,624 | |
COMPTROLLER, CITY OF BUFFALO | | | | 12,800 | | | 426,667 | |
COUNTY OF ALBEMARLE | | | | 8,786 | | | 94,222 | |
COUNTY OF GOOCHLAND | | | | -- | | | A | |
COUNTY OF LOS ANGELES | | | | 1,277 | | | 25,533 | |
32
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 6 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
COUNTY OF SACRAMENTO | | | | 1 | | | 23 | |
CULPEPPER COUNTY TREASURER | | | | -- | | | A | |
DANVILLE, CITY OF | | | | 4,080 | | | A | |
DEPARTMENT OF TAX & REVENUE (WEST VIRGINIA) | | | | 13,728 | | | 228,813 | |
E-911 AUTHORITY | | | | -- | | | A | |
ERIE COUNTY COMPTROLLER | | | | 5,969 | | | A | |
ESSEX COUNTY TREASURER | | | | -- | | | A | |
FAUQUIER COUNTY | | | | 24 | | | A | |
FEDERAL EXCISE TAX RETURN | | | | 67,887 | | | 2,262,878 | |
FLORIDA C.S.T. FUND | | | | 160,461 | | | 1,121,455 | |
FONTANA UTILITY TAX | | | | 35,806 | | | 716,128 | |
FRANKLIN COUNTY PUBLIC SAFETY | | | | 2 | | | A | |
FREDERICK COUNTY | | | | 190 | | | A | |
GENESEE, COUNTY OF | | | | 11 | | | A | |
GEORGIA SALES & USE TAX RETURN | | | | 13,667 | | | 204,232 | |
GILES | | | | -- | | | A | |
GREENE COUNTY | | | | 14 | | | A | |
GROSS EARNINGS TAX RETURN | | | | 76,072 | | | 1,448,992 | |
HALIFAX COUNTY TREASURER | | | | 3 | | | A | |
HANOVER COUNTY | | | | 96 | | | 32,748 | |
HANOVER COUNTY TREASURER | | | | 540 | | | A | |
HENRICO COUNTY | | | | 1,627 | | | A | |
HENRICO COUNTY | | | | 3,385 | | | 11,359 | |
HENRY COUNTY TREASURER | | | | -- | | | A | |
HERMOSA BEACH UTILITY TAX | | | | 17,270 | | | 287,828 | |
HOLTVILLE UTILITY TAX | | | | 1,862 | | | 37,240 | |
ID USF | | | | 31 | | | -- | |
IDAHO SALES & USE TAX RETURN | | | | 4,395 | | | 73,254 | |
IL DEPT OF REVENUE | | | | -- | | | -- | |
ILLINOIS DEPARTMENT OF REVENUE | | | | -- | | | -- | |
INDIANA DEPARTMENT OF REVENUE | | | | 45 | | | -- | |
INDIANA SALES & USE TAX RETURN | | | | 29,038 | | | 483,985 | |
KANSAS SALES TAX RETURN | | | | 16,398 | | | 224,565 | |
KELSO BUSINESS & OCCUPATIONAL TAX RETURN | | | | 6,669 | | | 111,152 | |
LA HABRA UTILITY TAX | | | | 24,984 | | | 416,402 | |
LONGVIEW BUSINESS & OCCUPATIONAL TAX RETURN | | | | 22,289 | | | 371,476 | |
LOS ANGELES UTILITY TAX | | | | -- | | | -- | |
LYNCHBURG, CITY OF | | | | 357 | | | A | |
33
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 7 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
MAINE SALES & USE TAX RETURN | | | | 269,854 | | | 5,397,032 | |
MARTINSVILLE, CITY OF - TREASURER | | | | -- | | | A | |
MATTHEWS, CAROLE, TREASURER | | | | 20,444 | | | -- | |
MISSISSIPPI SALES TAX RETURN | | | | 44,446 | | | 634,946 | |
MISSISSIPPI SALES TAX RETURN (PONTOTOC) | | | | 1,723 | | | 24,614 | |
MONTANA DEPT. OF REVENUE | | | | -- | | | -- | |
MONTGOMERY COUNTY 911 | | | | -- | | | A | |
MONTGOMERY COUNTY TREASURER | | | | -- | | | A | |
MONTGOMERY COUNTY UTILITY TAX RETURN | | | | 9,143 | | | 91,431 | |
MOPSU | | | | -- | | | -- | |
MORENO VALLEY UTILITY TAX | | | | 55,164 | | | 919,402 | |
MT. CRESTED BUTTE SALES TAX RETURN | | | | 1,254 | | | 27,867 | |
MTEAF | | | | -- | | | -- | |
NC SALES & USE TAX RETURN | | | | 13,678 | | | 193,785 | |
NE PSC | | | | -- | | | -- | |
NECA KUSF | | | | -- | | | -- | |
NECA PAUSF | | | | 1,580 | | | -- | |
NECA TX USF | | | | -- | | | -- | |
NECA VUSF | | | | 245 | | | 19,318 | |
NEW JERSEY SALES & USE TAX RETURN | | | | 971 | | | 16,186 | |
NEW YORK SALES & USE TAX RETURN | | | | 62,835 | | | 1,279,094 | |
NH COMMUNICATIONS SERVICES TAX RETURN | | | | 62,220 | | | 888,864 | |
NORTON CITY OF | | | | -- | | | A | |
NYS ESTIMATED CORPORATION TAX | | | | 4,117 | | | 1,830,920 | |
NYS ESTIMATED CORPORATION TAX | | | | 39,694 | | | 1,587,770 | |
NYS ESTIMATED CORPORATION TAX | | | | 1,038 | | | 41,564 | |
OHIO STATE, COUNTY & TRANSIT SALES TAX RETURN | | | | 140,402 | | | 1,889,984 | |
OKLAHOMA SALES TAX REPORT | | | | 969 | | | 16,792 | |
ORLEANS COUNTY TREASURER | | | | 4 | | | A | |
OSET | | | | -- | | | A | |
OTSEGO, COUNTY OF | | | | -- | | | A | |
PA DEPARTMENT OF REVENUE | | | | 12 | | | 202 | |
PA DEPT. OF REVENUE | | | | 4,792 | | | 95,801 | |
PA SALES & USE TAX RETURN | | | | 182,293 | | | 3,356,297 | |
PAGE COUNTY | | | | 15 | | | A | |
PALOUSE OCCUPATIONAL TAX RETURN | | | | 676 | | | 9,664 | |
PATRICK COUNTY E911 FUND | | | | -- | | | A | |
PICO RIVERA UTILITY TAX | | | | 12,972 | | | 259,437 | |
34
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 8 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
PITTSYLVANIA COUNTY | | | | 81 | | | A | |
PLACENTIA UTILITY TAX | | | | 13,960 | | | 398,871 | |
PORT HUENEME UTILITY TAX | | | | 8,438 | | | 210,940 | |
POWHATTAN COUNTY TREASURER | | | | 36 | | | A | |
PSC | | | | -- | | | -- | |
PSU | | | | 235 | | | -- | |
PUC/OREGON UNIVERSAL SERVICE FUND | | | | -- | | | -- | |
PULASKI COUNTY TREASURER | | | | 1 | | | A | |
PULASKI, TOWN OF | | | | -- | | | A | |
RADFORD COUNTY | | | | -- | | | A | |
REDONDO BEACH UTILITY TAX | | | | 39,081 | | | 822,768 | |
RI SALES & USE TAX RETURN | | | | 13 | | | 190 | |
RIALTO UTILITY TAX | | | | 46,449 | | | 580,618 | |
ROANOKE COUNTY | | | | 3 | | | A | |
SALES & USE TAX RETURN | | | | 517,498 | | | 8,990,224 | |
SALES TAX RETURN | | | | 247,713 | | | 4,172,523 | |
SAN BERNARDINO UTILITY TAX | | | | 67,113 | | | 838,912 | |
SAN BUENAVENTURA UTILITY TAX | | | | 30,805 | | | 616,102 | |
SANTA MONICA UTILITY TAX | | | | 133,627 | | | 1,336,276 | |
SARATOGA COUNTY TREASURER | | | | -- | | | A | |
SCHENECTADY COUNTY | | | | -- | | | A | |
SCHOHARIE COUNTY TREASURER | | | | 3 | | | A | |
SCHOOL/DISTRICT UTILITY TAX RETURN | | | | 146,700 | | | 4,898,256 | |
SERVICES SALES & USE TAX RETURN | | | | -- | | | -- | |
SOUTH BOSTON UTILITY SERVICES TAX RETURN | | | | 4,541 | | | 45,408 | |
SOUTH CAROLINA SALES & USE TAX RETURN | | | | 50,315 | | | 959,522 | |
SPOTSYLVANIA COUNTY | | | | 48 | | | A | |
STATE OF CONNECTICUT | | | | 263,420 | | | 4,390,333 | |
STATE OF CONNECTICUT (GROSS RECEIPTS) | | | | 226,464 | | | 4,529,282 | |
STATE OF NEW HAMPSHIRE | | | | -- | | | A | |
STATE OF NEW HAMPSHIRE | | | | 2,456 | | | 35,091 | |
STATE OF NORTH DAKOTA | | | | -- | | | -- | |
STAUNTON COUNTY | | | | 52 | | | A | |
TAZEWELL COUNTY | | | | -- | | | A | |
TELECOMMUNICATIONS SALES TAX RETURN | | | | 847 | | | 19,437 | |
TENNESSEE SALES & USE TAX RETURN | | | | 59,805 | | | 647,037 | |
TEXAS SALES & USE TAX RETURN | | | | 30 | | | 333 | |
TORRANCE UTILITY TAX | | | | -- | | | -- | |
35
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule III Page 9 of 9
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Sales and Other Taxes Due
| | Gross Taxable Sales
|
---|
| | | | | | | | |
TOWN OF VINTON | | | | -- | | | -- | |
TRANSACTION PRIVILEGE & USE TAX RETURN | | | | 45 | | | 1,320 | |
TREASURER STATE OF MAINE | | | | -- | | | A | |
USAC | | | | 60,768 | | | -- | |
VINTON TREASURER | | | | -- | | | A | |
WARREN COUNTY TREASURER | | | | 12 | | | A | |
WASHINGTON COUNTY ADMINISTRATORS | | | | -- | | | A | |
WASHINGTON SALES & USE TAX | | | | 1,705 | | | 22,374 | |
WAYNESBORO UTILITY TAX RETURN | | | | 26,241 | | | 262,409 | |
WINCHESTER CITY TREASURER | | | | 789 | | | A | |
WINCHESTER UTILITY TAX RETURN | | | | 15,490 | | | 154,895 | |
WYOMING COUNTY TREASURER | | | | 9 | | | A | |
WYUSF | | | | -- | | | -- | |
|
| |
| |
Total | | | $ | 6,448,546 | | $ | 83,372,688 | |
|
| |
| |
Note (A): The 911 surcharge is based upon the number of phone
lines and not as a function of gross taxable sales.
36
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule IV Page 1 of 6
Court Reporting schedules for Real Estate and Personal Property Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Amount Paid
| | Check Date
|
---|
ALLEGANY TOWNSHIP | | | $ | 44 | | | 8/12/2003 | |
ATHENS TOWN VT | | | | 217 | | | 8/12/2003 | |
BERKELEY COUNTY | | | | 46,628 | | | 8/19/2003 | |
BERKHEIMER OUTSOURCING | | | | 360 | | | 8/29/2003 | |
BETHEL PARK MUNICIPALITY PA | | | | 6,762 | | | 8/15/2003 | |
BETHEL PARK MUNICIPALITY PA | | | | 18,054 | | | 8/19/2003 | |
BLACKBURN CENTER, LLC | | | | 433 | | | 8/26/2003 | |
BLADEN COUNTY | | | | 1,136 | | | 8/11/2003 | |
BOROUGH OF KITTANNING | | | | 359 | | | 8/11/2003 | |
BOROUGH OF NANTY GLO | | | | 302 | | | 8/11/2003 | |
BOROUGH OF WEST HOMESTEAD | | | | 484 | | | 8/11/2003 | |
BRAXTON COUNTY | | | | 1,299 | | | 8/15/2003 | |
CAFARO-PEACHCREEK J.V | | | | 78 | | | 8/27/2003 | |
CAL & JOANNE FAMILY LTD PRTNRSP | | | | 200 | | | 8/22/2003 | |
CAMBRIA COUNTY TAX CLAIM BUREAU | | | | 133 | | | 8/12/2003 | |
CANYON SPRINGS PLAZA, LLC | | | | 310 | | | 8/22/2003 | |
CARROLL COUNTY COMMISSIONERS | | | | 5,718 | | | 8/11/2003 | |
CARROLL COUNTY COMMISSIONERS | | | | 367,992 | | | 8/23/2003 | |
CARROLL TOWNSHIP/NORTHERN YORK | | | | 815 | | | 8/12/2003 | |
CATHERINE TOWNSHIP TAX COLLECTO | | | | 251 | | | 8/19/2003 | |
CITY OF KING | | | | 2,965 | | | 8/23/2003 | |
CITY OF MONTPELIER | | | | 4,047 | | | 8/12/2003 | |
CITY OF NEW CASTLE TREASURER | | | | 6,034 | | | 8/29/2003 | |
CITY OF RUTLAND | | | | 15,015 | | | 8/28/2003 | |
CITY OF WINOOSKI | | | | 2,943 | | | 8/12/2003 | |
CLAY COUNTY | | | | 1,131 | | | 8/15/2003 | |
COHOES CITY TREASURER | | | | 16,670 | | | 8/21/2003 | |
COLUMBUS COUNTY | | | | 14 | | | 8/19/2003 | |
COLUMBUS COUNTY | | | | 6,071 | | | 8/15/2003 | |
COTTAGE ROAD ASSOC | | | | 5,445 | | | 8/29/2003 | |
COUNTY OF WAYNE SHERIFF | | | | 6,220 | | | 8/11/2003 | |
DARLINGTON COUNTY | | | | 294 | | | 8/28/2003 | |
DILLON COUNTY TREASURER | | | | 267 | | | 8/13/2003 | |
DORIS LAWTON | | | | 145 | | | 8/29/2003 | |
DORIS LAWTON | | | | 783 | | | 8/14/2003 | |
DUNMORE BOROUGH TAX COLLECTOR | | | | 3,058 | | | 8/12/2003 | |
DUPLIN COUNTY COLLECTOR | | | | 1,831 | | | 8/12/2003 | |
DURYEA BOROUGH | | | | 37,299 | | | 8/29/2003 | |
EASTLAKE COMMERCIAL | | | | 69 | | | 8/26/2003 | |
37
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule IV Page 2 of 6
Court Reporting schedules for Real Estate and Personal Property Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Amount Paid
| | Check Date
|
---|
| | | | | | | | |
ELKIN TOWN | | | | 1,615 | | | 8/11/2003 | |
ENGLISH CONSTRUCTION | | | | 101 | | | 8/19/2003 | |
FALCONI COMPANIES | | | | 237 | | | 8/19/2003 | |
FOREST HILLS SCHOOL | | | | 132 | | | 8/12/2003 | |
FRANKLIN COUNTY | | | | 10,643 | | | 8/11/2003 | |
FREDERICK COUNTY | | | | 222 | | | 8/18/2003 | |
FREDERICK COUNTY | | | | 36,505 | | | 8/14/2003 | |
FRIENDSHIP TOWN | | | | 3,121 | | | 8/23/2003 | |
GALLATIN COUNTY COLLECTOR | | | | 189 | | | 8/12/2003 | |
GILMER COUNTY SHERIFF | | | | 500 | | | 8/18/2003 | |
GREENBRIER COUNTY SHERIFF | | | | 1,745 | | | 8/15/2003 | |
GREENBRIER COUNTY SHERIFF | | | | 2,658 | | | 8/12/2003 | |
GWINNETT COUNTY | | | | 53,605 | | | 8/29/2003 | |
HALLOWELL CITY TAX COLLECTOR | | | | 13,691 | | | 8/19/2003 | |
HARBORCREEK TOWNSHIP | | | | 8,345 | | | 8/11/2003 | |
HARRINGTON TOWN | | | | 1,969 | | | 8/21/2003 | |
HARRISON COUNTY SHERIFF | | | | 48 | | | 8/11/2003 | |
HOKE COUNTY | | | | 3,538 | | | 8/11/2003 | |
HOLDEN TOWN | | | | 10,604 | | | 8/23/2003 | |
HUNTINGDON COUNTY | | | | 322 | | | 8/11/2003 | |
IMPERIAL COUNTY TAX COLLECTOR | | | | 173,089 | | | 8/12/2003 | |
KERN COUNTY TREASURER/ | | | | 10,451 | | | 8/8/2003 | |
KEYSTONE CENTRAL SCHOOL DISTRIC | | | | 5,036 | | | 8/8/2003 | |
KIR TEMECULA L.P. | | | | 105 | | | 8/23/2003 | |
LACKAWANNA CITY TREASURER | | | | 935 | | | 8/19/2003 | |
LACKAWANNA CITY TREASURER | | | | 6,467 | | | 8/12/2003 | |
LARRY SCHREDER | | | | 960 | | | 8/4/2003 | |
LASSEN COUNTY TAX COLLECTOR | | | | 63,332 | | | 8/11/2003 | |
LAURINBURG CITY TAX | | | | 577 | | | 8/11/2003 | |
LAURINBURG CITY TAX | | | | 3,447 | | | 8/15/2003 | |
LEWISTON CITY | | | | 8,126 | | | 8/29/2003 | |
LOS ANGELES COUNTY | | | | 10,210 | | | 8/23/2003 | |
LOS ANGELES COUNTY | | | | 20,798 | | | 8/1/2003 | |
LOS ANGELES COUNTY | | | | 58,638 | | | 8/19/2003 | |
LOS ANGELES COUNTY | | | | 1,796,798 | | | 8/8/2003 | |
LYKENS BORO & DAUPHIN COUNTY | | | | 1,171 | | | 8/11/2003 | |
MARSHALL COUNTY SHERIFF | | | | 177 | | | 8/15/2003 | |
MARTIN COUNTY TAX OFFICE | | | | 1,304 | | | 8/15/2003 | |
MARTIN COUNTY TAX OFFICE | | | | 1,992 | | | 8/12/2003 | |
MENDOCINO COUNTY | | | | 184,156 | | | 8/12/2003 | |
38
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule IV Page 3 of 6
Court Reporting schedules for Real Estate and Personal Property Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Amount Paid
| | Check Date
|
---|
| | | | | | | | |
MIDDLESEX TOWN | | | | 382 | | | 8/12/2003 | |
MONONGALIA COUNTY SHERIFF | | | | 67,734 | | | 8/19/2003 | |
MONROE COUNTY | | | | 998 | | | 8/18/2003 | |
MOUNT JOY TOWNSHIP | | | | 4,092 | | | 8/19/2003 | |
MOUNT UNION TAX COLLECTOR | | | | 530 | | | 8/8/2003 | |
NASH COUNTY TAX COLLECTOR | | | | 391 | | | 8/12/2003 | |
NEWRY TOWN | | | | 827 | | | 8/23/2003 | |
NIAGARA FALLS SCHOOL DISTRICT | | | | 2,886 | | | 8/12/2003 | |
NIAGARA FALLS SCHOOL DISTRICT | | | | 29,914 | | | 8/19/2003 | |
NICHOLAS COUNTY | | | | 9,718 | | | 8/12/2003 | |
NICHOLSON TOWNSHIP | | | | 47 | | | 8/21/2003 | |
NORTH CODORUS TOWNSHIP | | | | 328 | | | 8/12/2003 | |
NORTH EAST TOWNSHIP | | | | 713 | | | 8/12/2003 | |
OAK CITY TOWN TREASURER | | | | 431 | | | 8/12/2003 | |
ORANGE COUNTY | | | | 1,110 | | | 8/19/2003 | |
ORANGE COUNTY | | | | 1,705,236 | | | 8/8/2003 | |
PACIFIC CORPORATE STRUCTURES | | | | 1,637 | | | 8/22/2003 | |
PAISLEY'S RENTAL | | | | 8,933 | | | 8/28/2003 | |
PASQUOTANK COUNTY TAX COLLECTOR | | | | 3,422 | | | 8/12/2003 | |
PITT COUNTY | | | | 6,408 | | | 8/19/2003 | |
PLUM BOROUGH TAX COLLECTOR | | | | 3,075 | | | 8/11/2003 | |
POTTER TOWNSHIP TAX COLLECTOR | | | | 2,510 | | | 8/29/2003 | |
RANDOLPH COUNTY | | | | 487 | | | 8/18/2003 | |
RIVERSIDE COUNTY | | | | 794 | | | 8/28/2003 | |
ROCHESTER TOWNSHIP | | | | 426 | | | 8/12/2003 | |
SALISBURY TOWN MA | | | | 1,729 | | | 8/15/2003 | |
SAN BERNARDINO COUNTY TREASURER | | | | 916,178 | | | 8/12/2003 | |
SCHUYKILL COUNTY | | | | 31 | | | 8/11/2003 | |
SCIENTIFIC ATLANTA INC | | | | 319,291 | | | 8/28/2003 | |
SCOTLAND COUNTY TAX DEPT | | | | 21,804 | | | 8/12/2003 | |
SHASTA COUNTY | | | | 19,225 | | | 8/11/2003 | |
SHENANGO TOWNSHIP | | | | 501 | | | 8/15/2003 | |
SHERIFF OF CABELL COUNTY | | | | 73,347 | | | 8/19/2003 | |
SHERIFF OF LESLIE CO | | | | 4,919 | | | 8/19/2003 | |
SHERIFF OF MARION COUNTY | | | | 24,972 | | | 8/11/2003 | |
SHERIFF OF MASON COUNTY | | | | 977 | | | 8/11/2003 | |
SHERIFF OF MASON COUNTY | | | | 1,025 | | | 8/19/2003 | |
SHERIFF OF PRESTON COUNTY | | | | 341 | | | 8/11/2003 | |
SHERIFF OF PUTMAN COUNTY | | | | 19,681 | | | 8/18/2003 | |
SOUTHERN YORK SCHOOL | | | | 214 | | | 8/19/2003 | |
39
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule IV Page 4 of 6
Court Reporting schedules for Real Estate and Personal Property Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Amount Paid
| | Check Date
|
---|
| | | | | | | | |
SSD SYSTEMS | | | | 2 | | | 8/1/2003 | |
ST ALBANS TOWN | | | | 3,506 | | | 8/11/2003 | |
STOKES COUNTY | | | | 6,328 | | | 8/12/2003 | |
SUMMERS COUNTY | | | | 1,680 | | | 8/18/2003 | |
SURRY COUNTY TAX COLLECTOR | | | | 4,551 | | | 8/12/2003 | |
SURRY COUNTY TAX COLLECTOR | | | | 6,161 | | | 8/11/2003 | |
TAYLOR COUNTY | | | | 107 | | | 8/19/2003 | |
TAYLOR COUNTY | | | | 6,661 | | | 8/11/2003 | |
TOWN OF ALLAGASH | | | | 965 | | | 8/19/2003 | |
TOWN OF BETHEL | | | | 3,008 | | | 8/19/2003 | |
TOWN OF BOOTHBAY | | | | 4,547 | | | 8/23/2003 | |
TOWN OF BRADLEY | | | | 3,490 | | | 8/29/2003 | |
TOWN OF BUCKSPORT | | | | 4,565 | | | 8/15/2003 | |
TOWN OF BURNHAM | | | | 1,539 | | | 8/15/2003 | |
TOWN OF CALAIS | | | | 1,542 | | | 8/12/2003 | |
TOWN OF CASTINE | | | | 2,070 | | | 8/21/2003 | |
TOWN OF CASTLETON | | | | 526 | | | 8/26/2003 | |
TOWN OF CASTLETON | | | | 2,940 | | | 8/12/2003 | |
TOWN OF CAVENDISH | | | | 55 | | | 8/11/2003 | |
TOWN OF CHESTER | | | | 5,655 | | | 8/29/2003 | |
TOWN OF CHESTERVILLE | | | | 1,143 | | | 8/15/2003 | |
TOWN OF COLCHESTER | | | | 27,556 | | | 8/19/2003 | |
TOWN OF COPLIN PLANTATION | | | | 385 | | | 8/23/2003 | |
TOWN OF CORINTH | | | | 3,156 | | | 8/19/2003 | |
TOWN OF DEER ISLE | | | | 835 | | | 8/15/2003 | |
TOWN OF DEER ISLE | | | | 2,145 | | | 8/11/2003 | |
TOWN OF DOVER-FOXCROFT | | | | 3,250 | | | 8/15/2003 | |
TOWN OF FARMINGDALE | | | | 2,660 | | | 8/29/2003 | |
TOWN OF GRAND ISLE | | | | 444 | | | 8/23/2003 | |
TOWN OF HYDE PARK | | | | 1,717 | | | 8/11/2003 | |
TOWN OF KENNEBUNKPORT | | | | 3,198 | | | 8/23/2003 | |
TOWN OF LIMINGTON | | | | 7,294 | | | 8/15/2003 | |
TOWN OF LOVELL TAX COLLECTOR | | | | 5,122 | | | 8/29/2003 | |
TOWN OF MANCHESTER | | | | 2,110 | | | 8/11/2003 | |
TOWN OF MANCHESTER | | | | 4,826 | | | 8/19/2003 | |
TOWN OF MENDON | | | | 205 | | | 8/19/2003 | |
TOWN OF MIDDLETOWN | | | | 5,647 | | | 8/19/2003 | |
TOWN OF NEW SHARON | | | | 4,462 | | | 8/19/2003 | |
TOWN OF PARIS | | | | 3,738 | | | 8/15/2003 | |
TOWN OF PAWLET | | | | 6,481 | | | 8/15/2003 | |
40
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule IV Page 5 of 6
Court Reporting schedules for Real Estate and Personal Property Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Amount Paid
| | Check Date
|
---|
| | | | | | | | |
TOWN OF PERU | | | | 200 | | | 8/12/2003 | |
TOWN OF PITTSFORD | | | | 11,595 | | | 8/12/2003 | |
TOWN OF PLYMOUTH | | | | 3,533 | | | 8/19/2003 | |
TOWN OF PORTER | | | | 2,395 | | | 8/23/2003 | |
TOWN OF POULTNEY | | | | 88 | | | 8/29/2003 | |
TOWN OF POULTNEY | | | | 1,743 | | | 8/19/2003 | |
TOWN OF PROCTOR | | | | 12,169 | | | 8/12/2003 | |
TOWN OF PUTNEY | | | | 5,169 | | | 8/15/2003 | |
TOWN OF RICHMOND | | | | 2,940 | | | 8/12/2003 | |
TOWN OF RUTLAND | | | | 7,642 | | | 8/19/2003 | |
TOWN OF SEARSPORT | | | | 6,480 | | | 8/23/2003 | |
TOWN OF STONINGTON | | | | 3,008 | | | 8/15/2003 | |
TOWN OF STRATTON | | | | 559 | | | 8/12/2003 | |
TOWN OF WASHBURN | | | | 5,296 | | | 8/19/2003 | |
TOWN OF WATERFORD TAX COLLECTOR | | | | 1,130 | | | 8/15/2003 | |
TOWN OF WEATHERSFIELD | | | | 3,349 | | | 8/19/2003 | |
TOWN OF WELLS | | | | 863 | | | 8/15/2003 | |
TOWN OF WEST PARIS | | | | 464 | | | 8/19/2003 | |
TOWN OF WESTMINISTER | | | | 1,445 | | | 8/19/2003 | |
TOWN OF WESTON, VERMONT | | | | 811 | | | 8/12/2003 | |
TOWN OF WILLISTON | | | | 34,189 | | | 8/12/2003 | |
TOWN OF WINTERPORT | | | | 727 | | | 8/19/2003 | |
TOWNSHIP OF EULALIA | | | | 924 | | | 8/12/2003 | |
TOWNSHIP OF PORTAGE | | | | 70 | | | 8/11/2003 | |
TYLER COUNTY SHERIFF | | | | 696 | | | 8/19/2003 | |
TYRONE BOROUGH COLLECTOR | | | | 1,021 | | | 8/15/2003 | |
UNION SCHOOL DISTRICT TAX COLLE | | | | 107 | | | 8/11/2003 | |
UPSHUR COUNTY | | | | 1,070 | | | 8/18/2003 | |
VAN BUREN TOWN | | | | 8,632 | | | 8/23/2003 | |
VENANGO COUNTY TREASURER | | | | 1,096 | | | 8/11/2003 | |
VENTURA COUNTY TAX COLLECTOR | | | | 362 | | | 8/1/2003 | |
VENTURA COUNTY TAX COLLECTOR | | | | 1,270,050 | | | 8/8/2003 | |
VERGENNES CITY TREASURER'S | | | | 1,386 | | | 8/12/2003 | |
VILLAGE OF LAKE PLACID | | | | 1,236 | | | 8/12/2003 | |
WESTMINSTER CITY | | | | 15,013 | | | 8/12/2003 | |
WINSLOW TOWN TREASURER | | | | 41,263 | | | 8/15/2003 | |
41
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule IV Page 6 of 6
Court Reporting schedules for Real Estate and Personal Property Taxes Paid for the Month Ended August 31, 2003
|
---|
Payee
| | Amount Paid
| | Check Date
|
---|
| | | | | | | | |
YADKIN COUNTY | | | | 14 | | | 8/19/2003 | |
YADKIN COUNTY | | | | 2,203 | | | 8/15/2003 | |
YORK AREA TAX COLLECTION | | | | 2,046 | | | 8/29/2003 | |
| |
| |
Total | | | $ | 7,915,955 | |
| |
| |
42
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule V Page 1 of 6
Court Reporting schedules for Sales and Other Taxes Paid for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
| |
---|
ALBEMARLE COUNTY | | | 911 Surcharge | | | $ | 4,616 | | | 8/15/2003 | |
AMHERST COUNTY | | | 911 Surcharge | | | | 8 | | | 8/15/2003 | |
BOARD OF EQUALIZATION | | | 911 Surcharge | | | | 278 | | | 8/15/2003 | |
CAMPBELL COUNTY | | | 911 Surcharge | | | | 141 | | | 8/18/2003 | |
CATTARAUGUS COUNTY | | | 911 Surcharge | | | | 26 | | | 8/15/2003 | |
CHESTERFIELD COUNTY | | | 911 Surcharge | | | | 226 | | | 8/15/2003 | |
CITY OF BEDFORD | | | 911 Surcharge | | | | 8 | | | 8/15/2003 | |
CITY OF CHARLOTTESVILLE | | | 911 Surcharge | | | | 2,190 | | | 8/18/2003 | |
CITY OF DANVILLE | | | 911 Surcharge | | | | 3,974 | | | 8/18/2003 | |
CITY OF HARRISONBURG TREASURER | | | 911 Surcharge | | | | 48 | | | 8/15/2003 | |
CITY OF LYNCHBURG | | | 911 Surcharge | | | | 371 | | | 8/18/2003 | |
CITY OF RICHMOND | | | 911 Surcharge | | | | 1,746 | | | 8/18/2003 | |
CITY OF STAUNTON | | | 911 Surcharge | | | | 52 | | | 8/18/2003 | |
CITY OF WINCHESTER | | | 911 Surcharge | | | | 789 | | | 8/18/2003 | |
COUNTY OF AUGUSTA TREASURER | | | 911 Surcharge | | | | 10 | | | 8/15/2003 | |
COUNTY OF FREDERICK | | | 911 Surcharge | | | | 190 | | | 8/18/2003 | |
COUNTY OF GENESEE | | | 911 Surcharge | | | | 11 | | | 8/15/2003 | |
DIRECTOR OF FINANCE | | | 911 Surcharge | | | | 16 | | | 8/15/2003 | |
ERIE COUNTY COMPTROLLER | | | 911 Surcharge | | | | 5,799 | | | 8/15/2003 | |
FAUQUIER COUNTY TREASURER | | | 911 Surcharge | | | | 23 | | | 8/15/2003 | |
FRANKLIN COUNTY PUBLIC SAFETY | | | 911 Surcharge | | | | 5 | | | 8/15/2003 | |
GREENE COUNTY | | | 911 Surcharge | | | | 14 | | | 8/15/2003 | |
HENRICO COUNTY | | | 911 Surcharge | | | | 1,425 | | | 8/18/2003 | |
PAGE COUNTY | | | 911 Surcharge | | | | 15 | | | 8/18/2003 | |
PITTSYLVANIA COUNTY | | | 911 Surcharge | | | | 132 | | | 8/18/2003 | |
POWHATAN COUNTY TREASURER | | | 911 Surcharge | | | | 36 | | | 8/18/2003 | |
SPOTSYLVANIA COUNTY | | | 911 Surcharge | | | | 48 | | | 8/18/2003 | |
TOWN OF CHRISTIANSBURG | | | 911 Surcharge | | | | 3 | | | 8/15/2003 | |
TREASURER OF HANOVER COUNTY | | | 911 Surcharge | | | | 353 | | | 8/18/2003 | |
WARREN COUNTY TREASURER | | | 911 Surcharge | | | | 12 | | | 8/18/2003 | |
WYOMING COUNTY NY | | | 911 Surcharge | | | | 8 | | | 8/15/2003 | |
INTERNAL REVENUE SERVICE | | | Federal Excise Tax | | | | 32,370 | | | 8/25/2003 | |
INTERNAL REVENUE SERVICE | | | Federal Excise Tax | | | | 34,370 | | | 8/11/2003 | |
ALABAMA DEPARTMENT OF REVENUE | | | Gross Receipts Tax | | | | 348 | | | 8/14/2003 | |
ARIZONA DEPARTMENT OF REVENUE | | | Gross Receipts Tax | | | | 14 | | | 8/13/2003 | |
BOYD COUNTY SCHOOL D | | | Gross Receipts Tax | | | | 18 | | | 8/13/2003 | |
CALIFORNIA HIGH COST FUND - A | | | Gross Receipts Tax | | | | 79 | | | 8/8/2003 | |
CALIFORNIA HIGH COST FUND-B | | | Gross Receipts Tax | | | | 1,013 | | | 8/8/2003 | |
CITY OF AHLAMBRA | | | Gross Receipts Tax | | | | 7 | | | 8/15/2003 | |
43
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule V Page 2 of 6
Court Reporting schedules for Sales and Other Taxes Paid for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
| |
---|
| | | | | | | | | | | |
CITY OF ARCADIA | | | Gross Receipts Tax | | | | 15 | | | 8/15/2003 | |
CITY OF BEAUMONT | | | Gross Receipts Tax | | | | 7 | | | 8/15/2003 | |
CITY OF BRAWLEY | | | Gross Receipts Tax | | | | 12 | | | 8/15/2003 | |
CITY OF COVINA | | | Gross Receipts Tax | | | | 6 | | | 8/15/2003 | |
CITY OF CULVER CITY | | | Gross Receipts Tax | | | | 6 | | | 8/15/2003 | |
CITY OF DESERT HOT SPRINGS | | | Gross Receipts Tax | | | | 5 | | | 8/15/2003 | |
CITY OF FONTANA | | | Gross Receipts Tax | | | | 15 | | | 8/15/2003 | |
CITY OF HERMOSA BEACH | | | Gross Receipts Tax | | | | 16 | | | 8/15/2003 | |
CITY OF LA HABRA | | | Gross Receipts Tax | | | | 34 | | | 8/15/2003 | |
CITY OF LA VERNE | | | Gross Receipts Tax | | | | 22 | | | 8/15/2003 | |
CITY OF LAKEWOOD | | | Gross Receipts Tax | | | | 5 | | | 8/15/2003 | |
CITY OF LONG BEACH | | | Gross Receipts Tax | | | | 16 | | | 8/15/2003 | |
CITY OF LOS ANGELES | | | Gross Receipts Tax | | | | 1,088 | | | 8/15/2003 | |
CITY OF MORENO VALLEY | | | Gross Receipts Tax | | | | 58 | | | 8/15/2003 | |
CITY OF PASADENA | | | Gross Receipts Tax | | | | 5 | | | 8/15/2003 | |
CITY OF PLACENTIA | | | Gross Receipts Tax | | | | 8 | | | 8/15/2003 | |
CITY OF PULLMAN | | | Gross Receipts Tax | | | | 24 | | | 8/14/2003 | |
CITY OF REDONDO BEACH | | | Gross Receipts Tax | | | | 85 | | | 8/15/2003 | |
CITY OF RIVERSIDE | | | Gross Receipts Tax | | | | 15 | | | 8/15/2003 | |
CITY OF SAN BERNARDINO | | | Gross Receipts Tax | | | | 29 | | | 8/15/2003 | |
CITY OF SANTA ANA | | | Gross Receipts Tax | | | | 37 | | | 8/18/2003 | |
CITY OF SANTA MONICA | | | Gross Receipts Tax | | | | 155 | | | 8/15/2003 | |
CITY OF SEAL BEACH | | | Gross Receipts Tax | | | | 11 | | | 8/15/2003 | |
CITY OF VENTURA | | | Gross Receipts Tax | | | | 46 | | | 8/15/2003 | |
CITY OF WHITTIER | | | Gross Receipts Tax | | | | 14 | | | 8/15/2003 | |
COLORADO DEPARTMENT OF REVENUE | | | Gross Receipts Tax | | | | 112 | | | 8/13/2003 | |
DAVIESS CO BOARD OF EDUCATION | | | Gross Receipts Tax | | | | 32 | | | 8/13/2003 | |
DEAF TRUST | | | Gross Receipts Tax | | | | 18 | | | 8/8/2003 | |
FLORIDA DEPT OF REVENUE | | | Gross Receipts Tax | | | | 4,665 | | | 8/20/2003 | |
GEORGIA DEPARTMENT OF REVENUE | | | Gross Receipts Tax | | | | 77 | | | 8/14/2003 | |
IDAHO UNIVERSAL SERVICE FUND | | | Gross Receipts Tax | | | | 28 | | | 8/15/2003 | |
MADISON COUNTY SCHOOL DISTRICT | | | Gross Receipts Tax | | | | 53 | | | 8/13/2003 | |
NECA PAUSF | | | Gross Receipts Tax | | | | 1,580 | | | 8/14/2003 | |
NECA VUSF | | | Gross Receipts Tax | | | | 252 | | | 8/14/2003 | |
NYS CORPORATION TAX | | | Gross Receipts Tax | | | | 58,150 | | | 8/29/2003 | |
PA DEPARTMENT OF REVENUE | | | Gross Receipts Tax | | | | 217 | | | 8/20/2003 | |
PUBLIC SERVICE COMMISSION | | | Gross Receipts Tax | | | | 235 | | | 8/21/2003 | |
STATE OF NEW HAMPSHIRE | | | Gross Receipts Tax | | | | 1,869 | | | 8/14/2003 | |
TREASURER OF STATE | | | Gross Receipts Tax | | | | 253 | | | 8/21/2003 | |
TREASURER OF STATE OF OHIO | | | Gross Receipts Tax | | | | 1,275 | | | 8/22/2003 | |
44
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule V Page 3 of 6
Court Reporting schedules for Sales and Other Taxes Paid for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
| |
---|
| | | | | | | | | | | |
UNIVERSAL SERVICE ADMINSTRATIVE | | | Gross Receipts Tax | | | | 60,768 | | | 8/28/2003 | |
UNIVERSAL SERVICE ADMINSTRATIVE | | | Gross Receipts Tax | | | | 116,589 | | | 8/5/2003 | |
WASHINGTON DEPT OF REVENUE | | | Gross Receipts Tax | | | | 67 | | | 8/15/2003 | |
ARIZONA DEPARTMENT OF REVENUE | | | Sales Tax | | | | 32 | | | 8/13/2003 | |
BOARD OF EQUALIZATION | | | Sales Tax | | | | 57 | | | 8/22/2003 | |
CABLE CONSTRUCTORS INC | | | Sales Tax | | | | 23,704 | | | 8/29/2003 | |
CITY OF COLORADO SPRINGS | | | Sales Tax | | | | 211 | | | 8/13/2003 | |
CITY OF LA HABRA | | | Sales Tax | | | | 25,496 | | | 8/13/2003 | |
COLORADO DEPARTMENT OF REVENUE | | | Sales Tax | | | | 253 | | | 8/13/2003 | |
COLORADO DEPARTMENT OF REVENUE | | | Sales Tax | | | | 3,444 | | | 8/20/2003 | |
COMMONWEALTH OF MASS | | | Sales Tax | | | | 475 | | | 8/14/2003 | |
COMMONWEALTH OF MASS | | | Sales Tax | | | | 478 | | | 8/13/2003 | |
COMPTROLLER OF MARYLAND | | | Sales Tax | | | | 5,172 | | | 8/13/2003 | |
COMPTROLLER OF MD | | | Sales Tax | | | | 5,296 | | | 8/20/2003 | |
DEPARTMENT OF TAX & REVENUE | | | Sales Tax | | | | 13,768 | | | 8/7/2003 | |
FLORIDA DEPT OF REVENUE | | | Sales Tax | | | | 143,440 | | | 8/20/2003 | |
GEORGIA DEPARTMENT OF REVENUE | | | Sales Tax | | | | 13,718 | | | 8/14/2003 | �� |
IDAHO STATE TAX COMMISSION | | | Sales Tax | | | | 1,492 | | | 8/13/2003 | |
INDIANA DEPT OF REVENUE | | | Sales Tax | | | | 1,263 | | | 8/13/2003 | |
INDIANA DEPT OF REVENUE | | | Sales Tax | | | | 11,501 | | | 8/21/2003 | |
INDIANA DEPT OF REVENUE | | | Sales Tax | | | | 16,945 | | | 8/20/2003 | |
KANSAS DEPT OF REVENUE | | | Sales Tax | | | | 16,415 | | | 8/25/2003 | |
KENTUCKY REVENUE CABINET | | | Sales Tax | | | | 2,000 | | | 8/20/2003 | |
KENTUCKY STATE TREASURER | | | Sales Tax | | | | -- | | | 8/13/2003 | |
MAINE REVENUE SERVICES | | | Sales Tax | | | | 269,106 | | | 8/15/2003 | |
MINOLTA CORPORATION | | | Sales Tax | | | | 4 | | | 8/29/2003 | |
MINOLTA CORPORATION | | | Sales Tax | | | | 509 | | | 8/1/2003 | |
MISSISSIPPI STATE TAX COMMISSIO | | | Sales Tax | | | | 6,636 | | | 8/14/2003 | |
MISSISSIPPI STATE TAX COMMISSIO | | | Sales Tax | | | | 35,794 | | | 8/15/2003 | |
NEW JERSEY SALES TAX | | | Sales Tax | | | | 954 | | | 8/13/2003 | |
NORTH CAROLINA DEPT OF REVENUE | | | Sales Tax | | | | 13,416 | | | 8/13/2003 | |
NYS SALES TAX PROCESSING | | | Sales Tax | | | | 9,921 | | | 8/19/2003 | |
NYS SALES TAX PROCESSING | | | Sales Tax | | | | 60,300 | | | 8/20/2003 | |
OKLAHOMA TAX COMMISSION | | | Sales Tax | | | | 953 | | | 8/13/2003 | |
OVERNITE TRANSPORTATION CO | | | Sales Tax | | | | 68,401 | | | 8/29/2003 | |
PA DEPARTMENT OF REVENUE | | | Sales Tax | | | | 49,556 | | | 8/21/2003 | |
PA DEPARTMENT OF REVENUE | | | Sales Tax | | | | 110,727 | | | 8/20/2003 | |
PA DEPT. OF REVENUE | | | Sales Tax | | | | 13,352 | | | 8/20/2003 | |
SOUTH CAROLINA DEPARTMENT OF | | | Sales Tax | | | | 60,078 | | | 8/20/2003 | |
STATE OF MICHIGAN | | | Sales Tax | | | | 165 | | | 8/13/2003 | |
45
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule V Page 4 of 6
Court Reporting schedules for Sales and Other Taxes Paid for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
| |
---|
| | | | | | | | | | | |
STATE TAX DEPARTMENT | | | Sales Tax | | | | 239,184 | | | 8/13/2003 | |
TENNESSEE DEPT OF REVENUE | | | Sales Tax | | | | 58,341 | | | 8/15/2003 | |
TREASURER OF STATE OF OHIO | | | Sales Tax | | | | 7,754 | | | 8/22/2003 | |
TREASURER OF STATE OF OHIO | | | Sales Tax | | | | 16,645 | | | 8/15/2003 | |
TREASURER OF STATE OF OHIO | | | Sales Tax | | | | 28,190 | | | 8/26/2003 | |
TREASURER STATE OF OHIO | | | Sales Tax | | | | 7,261 | | | 8/21/2003 | |
TREASURER STATE OF OHIO | | | Sales Tax | | | | 12,219 | | | 8/22/2003 | |
TREASURER STATE OF OHIO | | | Sales Tax | | | | 22,758 | | | 8/19/2003 | |
VERMONT DEPT OF TAXES | | | Sales Tax | | | | 103,200 | | | 8/23/2003 | |
VERMONT DEPT OF TAXES | | | Sales Tax | | | | 148,445 | | | 8/25/2003 | |
VIRGINIA DEPARTMENT OF TAXATION | | | Sales Tax | | | | 5,522 | | | 8/14/2003 | |
WASHINGTON DEPT OF REVENUE | | | Sales Tax | | | | 374 | | | 8/15/2003 | |
WASHINGTON DEPT OF REVENUE | | | Sales Tax | | | | 1,252 | | | 8/20/2003 | |
FLORIDA C.S.T. FUND | | | Telecommunications Tax | | | | 160,461 | | | 8/20/2003 | |
FLORIDA DEPT OF REVENUE | | | Telecommunications Tax | | | | 2,899,227 | | | 8/20/2003 | |
KENTUCKY STATE TREASURER | | | Telecommunications Tax | | | | 12 | | | 8/13/2003 | |
NYS SALES TAX PROCESSING | | | Telecommunications Tax | | | | 34 | | | 8/19/2003 | |
VERMONT DEPT OF TAXES | | | Telecommunications Tax | | | | 874 | | | 8/23/2003 | |
ALBEMARLE COUNTY | | | Utility Tax | | | | 8,725 | | | 8/15/2003 | |
ASHLAND INDEPENDENT BOARD OF | | | Utility Tax | | | | 11,058 | | | 8/15/2003 | |
BATH COUNTY SCHOOL D | | | Utility Tax | | | | 1,987 | | | 8/15/2003 | |
BEDFORD COUNTY | | | Utility Tax | | | | 82 | | | 8/15/2003 | |
BEREA INDEPENDENT SCHOOL DIST | | | Utility Tax | | | | 1,891 | | | 8/15/2003 | |
BOURBON COUNTY SCHOOL | | | Utility Tax | | | | 886 | | | 8/15/2003 | |
BOYD COUNTY SCHOOL D | | | Utility Tax | | | | 3,543 | | | 8/15/2003 | |
BOYLE COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 1,590 | | | 8/15/2003 | |
BREATHITT COUNTY SCH | | | Utility Tax | | | | 970 | | | 8/15/2003 | |
BRECKINRIDGE COUNTY BOARD OF | | | Utility Tax | | | | 553 | | | 8/15/2003 | |
BURGIN EDUCATION BO | | | Utility Tax | | | | 312 | | | 8/15/2003 | |
BUTLER COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 58 | | | 8/15/2003 | |
CARTER COUNTY SCHOOL | | | Utility Tax | | | | 2,705 | | | 8/15/2003 | |
CHESTERFIELD COUNTY | | | Utility Tax | | | | 132 | | | 8/15/2003 | |
CITY OF BALDWIN PARK | | | Utility Tax | | | | 4,354 | | | 8/13/2003 | |
CITY OF BEAUMONT | | | Utility Tax | | | | 1,951 | | | 8/13/2003 | |
CITY OF BRAWLEY | | | Utility Tax | | | | 7,742 | | | 8/13/2003 | |
CITY OF CHARLOTTSVILLE | | | Utility Tax | | | | 14,737 | | | 8/15/2003 | |
CITY OF FONTANA | | | Utility Tax | | | | 36,288 | | | 8/13/2003 | |
CITY OF HOLTVILLE | | | Utility Tax | | | | 2,056 | | | 8/13/2003 | |
CITY OF MORENO VALLEY | | | Utility Tax | | | | 56,242 | | | 8/13/2003 | |
CITY OF PICO RIVERA | | | Utility Tax | | | | 13,401 | | | 8/13/2003 | |
46
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule V Page 5 of 6
Court Reporting schedules for Sales and Other Taxes Paid for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
| |
---|
| | | | | | | | | | | |
CITY OF PLACENTIA | | | Utility Tax | | | | 14,046 | | | 8/13/2003 | |
CITY OF PORT HUENEME | | | Utility Tax | | | | 8,466 | | | 8/13/2003 | |
CITY OF REDONDO BEACH CA | | | Utility Tax | | | | 39,228 | | | 8/13/2003 | |
CITY OF RIALTO | | | Utility Tax | | | | 44,328 | | | 8/15/2003 | |
CITY OF RICHMOND | | | Utility Tax | | | | 15,984 | | | 8/15/2003 | |
CITY OF SAN BERNARDINO | | | Utility Tax | | | | 68,810 | | | 8/13/2003 | |
CITY OF SAN BUENAVENTURA | | | Utility Tax | | | | 31,424 | | | 8/13/2003 | |
CITY OF SANTA MONICA | | | Utility Tax | | | | 135,372 | | | 8/13/2003 | |
CITY OF WAYNESBORO (BL) | | | Utility Tax | | | | 27,529 | | | 8/15/2003 | |
CITY OF WINCHESTER | | | Utility Tax | | | | 16,172 | | | 8/14/2003 | |
CLOVERPORT BOARD OF EDUCATION | | | Utility Tax | | | | 295 | | | 8/15/2003 | |
COUNTY OF MONTGOMERY | | | Utility Tax | | | | 9,182 | | | 8/14/2003 | |
DANVILLE INDEPENDENT SCHOOL DIS | | | Utility Tax | | | | 4,727 | | | 8/15/2003 | |
DAVIESS CO BOARD OF EDUCATION | | | Utility Tax | | | | 16,350 | | | 8/15/2003 | |
ELLIOTT COUNTY SCHOO | | | Utility Tax | | | | 218 | | | 8/15/2003 | |
FRANKLIN COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 93 | | | 8/15/2003 | |
GARRARD COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 1,614 | | | 8/15/2003 | |
HANCOCK COUNTY BOARD OF | | | Utility Tax | | | | 805 | | | 8/15/2003 | |
HARLAN COUNTY SCHOOL | | | Utility Tax | | | | 224 | | | 8/15/2003 | |
HARRISON COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 2,905 | | | 8/15/2003 | |
HARRODSBURG BOARD OF EDUCATION | | | Utility Tax | | | | 2,713 | | | 8/15/2003 | |
HENDERSON CO BOARD OF EDUCATION | | | Utility Tax | | | | 2,104 | | | 8/15/2003 | |
HENRICO COUNTY | | | Utility Tax | | | | 2,880 | | | 8/15/2003 | |
JACKSON INDEPENDENT SCHOOLS | | | Utility Tax | | | | 476 | | | 8/15/2003 | |
JESSAMINE COUNTY BOARD OF EDUCA | | | Utility Tax | | | | 7,633 | | | 8/15/2003 | |
LAUREL COUNTY SCHOOL | | | Utility Tax | | | | 10,379 | | | 8/15/2003 | |
LEE COUNTY SCHOOL DI | | | Utility Tax | | | | 1,219 | | | 8/15/2003 | |
LESLIE COUNTY SCHOOL | | | Utility Tax | | | | 906 | | | 8/15/2003 | |
LETCHER COUNTY BOARD OF EDUCATI | | | Utility Tax | | | | 826 | | | 8/15/2003 | |
LEWIS COUNTY BOARD OF | | | Utility Tax | | | | 972 | | | 8/15/2003 | |
LEWIS COUNTY SCHOOL | | | Utility Tax | | | | 497 | | | 8/15/2003 | |
LINCOLN COUNTY BOARD OF EDUCATI | | | Utility Tax | | | | 1,348 | | | 8/15/2003 | |
LOGAN COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 41 | | | 8/15/2003 | |
MADISON COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 18,222 | | | 8/15/2003 | |
MARION COUNTY SCHOOL | | | Utility Tax | | | | 2,484 | | | 8/15/2003 | |
MATTHEWS, CAROLE, TREASURER | | | Utility Tax | | | | 20,327 | | | 8/14/2003 | |
MCLEAN COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 447 | | | 8/15/2003 | |
MENIFEE COUNTY SCHOO | | | Utility Tax | | | | 473 | | | 8/15/2003 | |
MERCER COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 1,743 | | | 8/15/2003 | |
MORGAN COUNTY SCHOOL | | | Utility Tax | | | | 2,022 | | | 8/15/2003 | |
47
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule V Page 6 of 6
Court Reporting schedules for Sales and Other Taxes Paid for the Month Ended August 31, 2003
|
---|
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
| |
---|
| | | | | | | | | | | |
NELSON COUNTY BOARD OF EDUCATIO | | | Utility Tax | | | | 1,089 | | | 8/15/2003 | |
NICHOLAS COUNTY SCHO | | | Utility Tax | | | | 996 | | | 8/15/2003 | |
OHIO COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 17 | | | 8/15/2003 | |
OWENSBORO BOARD OF EDUCATION | | | Utility Tax | | | | 11,474 | | | 8/15/2003 | |
OWSLEY COUNTY BOARD OF EDUCATIO | | | Utility Tax | | | | 434 | | | 8/15/2003 | |
PARIS INDEPENDENT SCHOOLS | | | Utility Tax | | | | 4,295 | | | 8/15/2003 | |
PERRY COUNTY SCHOOL | | | Utility Tax | | | | 264 | | | 8/15/2003 | |
POWELL COUNTY SCHOOL | | | Utility Tax | | | | 3,133 | | | 8/15/2003 | |
ROCKCASTLE COUNTY SCHOOL | | | Utility Tax | | | | 1,270 | | | 8/15/2003 | |
RUSSELL INDEPENDENT | | | Utility Tax | | | | 6,504 | | | 8/15/2003 | |
SCOTT COUNTY SCHOOL | | | Utility Tax | | | | 9,395 | | | 8/15/2003 | |
STATE OF NEW HAMPSHIRE | | | Utility Tax | | | | 56,963 | | | 8/13/2003 | |
TOWN OF BLACKSBURG | | | Utility Tax | | | | 13,876 | | | 8/14/2003 | |
TOWN OF MT CRESTED BUTTE | | | Utility Tax | | | | 1,258 | | | 8/13/2003 | |
TOWN OF SOUTH BOSTON | | | Utility Tax | | | | 4,643 | | | 8/14/2003 | |
TREASURER OF CHARLOTTESVILLE | | | Utility Tax | | | | 48,034 | | | 8/14/2003 | |
TREASURER OF HANOVER COUNTY | | | Utility Tax | | | | 99 | | | 8/15/2003 | |
UNION COUNTY SCHOOL DISTRICT | | | Utility Tax | | | | 2,767 | | | 8/15/2003 | |
WASHINGTON COUNTY BOARD OF EDU | | | Utility Tax | | | | 162 | | | 8/15/2003 | |
WEBSTER COUNTY BOARD OF | | | Utility Tax | | | | 801 | | | 8/15/2003 | |
WOLFE COUNTY SCHOOL | | | Utility Tax | | | | 683 | | | 8/15/2003 | |
WOODFORD COUNTY BOARD OF ED | | | Utility Tax | | | | 6,987 | | | 8/15/2003 | |
| |
| |
Total | | | | | | $ | 5,897,442 |
| |
| |
48
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VI Page 1 of 6
Court Reporting schedules for Cash Disbursements for the Month Ended August 31, 2003
|
---|
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
---|
ACC CABLE COMMUNICATIONS FL-VA, LLC | | | 081-02-41904 | | | 02-41904 | | | $ | 2,964,386 | |
ACC CABLE HOLDINGS VA, INC | | | 081-02-41905 | | | 02-41905 | | | | -- | |
ACC HOLDINGS II, LLC | | | 081-02-41955 | | | 02-41955 | | | | -- | |
ACC INVESTMENT HOLDINGS, INC | | | 081-02-41957 | | | 02-41957 | | | | 550 | |
ACC OPERATIONS, INC | | | 081-02-41956 | | | 02-41956 | | | | 50,889 | |
ACC TELECOMMUNICATIONS HOLDINGS LLC | | | 081-02-41864 | | | 02-41864 | | | | -- | |
ACC TELECOMMUNICATIONS LLC | | | 081-02-41863 | | | 02-41863 | | | | 1,688,979 | |
ACC TELECOMMUNICATIONS OF VIRGINIA LLC | | | 081-02-41862 | | | 02-41862 | | | | 343,572 | |
ACC-AMN HOLDINGS, LLC | | | 081-02-41861 | | | 02-41861 | | | | -- | |
ADELPHIA ACQUISITION SUBSIDIARY, INC | | | 081-02-41860 | | | 02-41860 | | | | -- | |
ADELPHIA ARIZONA, INC | | | 081-02-41859 | | | 02-41859 | | | | -- | |
ADELPHIA BLAIRSVILLE, LLC | | | 081-02-41735 | | | 02-41735 | | | | -- | |
ADELPHIA CABLE PARTNERS, LP | | | 081-02-41902 | | | 02-41902 | | | | 6,040,473 | |
ADELPHIA CABLEVISION ASSOCIATES, LP | | | 081-02-41913 | | | 02-41913 | | | | 463,267 | |
ADELPHIA CABLEVISION CORP | | | 081-02-41752 | | | 02-41752 | | | | 1,171,406 | |
ADELPHIA CABLEVISION OF BOCA RATON, LLC | | | 081-02-41751 | | | 02-41751 | | | | 862,188 | |
ADELPHIA CABLEVISION OF FONTANA, LLC | | | 081-02-41755 | | | 02-41755 | | | | -- | |
ADELPHIA CABLEVISION OF INLAND EMPIRE, LLC | | | 081-02-41754 | | | 02-41754 | | | | 4,232,671 | |
ADELPHIA CABLEVISION OF NEW YORK, INC | | | 081-02-41892 | | | 02-41892 | | | | 2,190,428 | |
ADELPHIA CABLEVISION OF NEWPORT BEACH, LLC | | | 081-02-41947 | | | 02-41947 | | | | 664,683 | |
ADELPHIA CABLEVISION OF ORANGE COUNTY II, LLC | | | 081-02-41781 | | | 02-41781 | | | | 293,354 | |
ADELPHIA CABLEVISION OF ORANGE COUNTY, LLC | | | 081-02-41946 | | | 02-41946 | | | | 292,969 | |
ADELPHIA CABLEVISION OF SAN BERNANDINO, LLC | | | 081-02-41753 | | | 02-41753 | | | | -- | |
ADELPHIA CABLEVISION OF SANTA ANA, LLC | | | 081-02-41831 | | | 02-41831 | | | | 3,630,086 | |
ADELPHIA CABLEVISION OF SEAL BEACH, LLC | | | 081-02-41757 | | | 02-41757 | | | | 94,736 | |
ADELPHIA CABLEVISION OF SIMI VALLEY, LLC | | | 081-02-41830 | | | 02-41830 | | | | 1,000,470 | |
ADELPHIA CABLEVISION OF THE KENNEBUNKS, LLC | | | 081-02-41943 | | | 02-41943 | | | | 262,995 | |
ADELPHIA CABLEVISION OF WEST PALM BEACH III, LLC | | | 081-02-41783 | | | 02-41783 | | | | 177,168 | |
ADELPHIA CABLEVISION OF WEST PALM BEACH IV, LLC | | | 081-02-41766 | | | 02-41766 | | | | 2,627,662 | |
ADELPHIA CABLEVISION OF WEST PALM BEACH V, LLC | | | 081-02-41764 | | | 02-41764 | | | | 60,430 | |
ADELPHIA CABLEVISION, LLC | | | 081-02-41858 | | | 02-41858 | | | | 56,329,128 | |
ADELPHIA CALIFORNIA CABLEVISION, LLC | | | 081-02-41942 | | | 02-41942 | | | | 3,155,083 | |
ADELPHIA CENTRAL PENNSYLVANIA, LLC | | | 081-02-41950 | | | 02-41950 | | | | 3,319,405 | |
ADELPHIA CLEVELAND, LLC | | | 081-02-41793 | | | 02-41793 | | | | 11,518,628 | |
ADELPHIA COMMUNICATIONS CORPORATION | | | 081-02-41729 | | | 02-41729 | | | | -- | |
ADELPHIA COMMUNICATIONS INTERNATIONAL, INC | | | 081-02-41857 | | | 02-41857 | | | | -- | |
ADELPHIA COMMUNICATIONS OF CALIFORNIA II, LLC | | | 081-02-41748 | | | 02-41748 | | | | 2,771,444 | |
ADELPHIA COMMUNICATIONS OF CALIFORNIA III, LLC | | | 081-02-41817 | | | 02-41817 | | | | 1,620,929 | |
49
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VI Page 2 of 6
Court Reporting schedules for Cash Disbursements for the Month Ended August 31, 2003
|
---|
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
---|
| | | | | | | | | | | |
ADELPHIA COMMUNICATIONS OF CALIFORNIA, LLC | | | 081-02-41749 | | | 02-41749 | | | | 94,153 | |
ADELPHIA COMPANY OF WESTERN CONNECTICUT | | | 081-02-41801 | | | 02-41801 | | | | 1,783,059 | |
ADELPHIA GENERAL HOLDINGS III, LLC | | | 081-02-41854 | | | 02-41854 | | | | -- | |
ADELPHIA GP HOLDINGS, LLC | | | 081-02-41829 | | | 02-41829 | | | | -- | |
ADELPHIA GS CABLE, LLC | | | 081-02-41908 | | | 02-41908 | | | | 2,108,916 | |
ADELPHIA HARBOR CENTER HOLDINGS LLC | | | 081-02-41853 | | | 02-41853 | | | | -- | |
ADELPHIA HOLDINGS 2001, LLC | | | 081-02-41926 | | | 02-41926 | | | | -- | |
ADELPHIA INTERNATIONAL II, LLC | | | 081-02-41856 | | | 02-41856 | | | | -- | |
ADELPHIA INTERNATIONAL III, LLC | | | 081-02-41855 | | | 02-41855 | | | | -- | |
ADELPHIA MOBILE PHONES, INC | | | 081-02-41852 | | | 02-41852 | | | | -- | |
ADELPHIA OF THE MIDWEST, INC | | | 081-02-41794 | | | 02-41794 | | | | -- | |
ADELPHIA PINELLAS COUNTY, LLC | | | 081-02-41944 | | | 02-41944 | | | | -- | |
ADELPHIA PRESTIGE CABLEVISION, LLC | | | 081-02-41795 | | | 02-41795 | | | | 4,959,802 | |
ADELPHIA TELECOMMUNICATIONS OF FLORIDA, INC | | | 081-02-41939 | | | 02-41939 | | | | 25,792 | |
ADELPHIA TELECOMMUNICATIONS, INC | | | 081-02-41851 | | | 02-41851 | | | | 1,053,851 | |
ADELPHIA WELLSVILLE, LLC | | | 081-02-41850 | | | 02-41850 | | | | -- | |
ADELPHIA WESTERN NEW YORK HOLDINGS, LLC | | | 081-02-41849 | | | 02-41849 | | | | -- | |
ARAHOVA COMMUNICATIONS, INC | | | 081-02-41815 | | | 02-41815 | | | | -- | |
ARAHOVA HOLDINGS, LLC | | | 081-02-41893 | | | 02-41893 | | | | -- | |
BADGER HOLDING CORP | | | 081-02-41792 | | | 02-41792 | | | | 1,145 | |
BETTER TV INC. OF BENNINGTON | | | 081-02-41914 | | | 02-41914 | | | | 254,192 | |
BLACKSBURG/SALEM CABLEVISION, INC | | | 081-02-41759 | | | 02-41759 | | | | 536,988 | |
BRAZAS COMMUNICATIONS, INC | | | 081-02-41804 | | | 02-41804 | | | | -- | |
BUENAVISION TELECOMMUNICATIONS, INC | | | 081-02-41938 | | | 02-41938 | | | | 448,354 | |
CABLE SENTRY CORPORATION | | | 081-02-41894 | | | 02-41894 | | | | -- | |
CALIFORNIA AD SALES, LLC | | | 081-02-41945 | | | 02-41945 | | | | -- | |
CCC-III, INC | | | 081-02-41867 | | | 02-41867 | | | | -- | |
CCC-INDIANA, INC | | | 081-02-41937 | | | 02-41937 | | | | -- | |
CCH INDIANA, LP | | | 081-02-41935 | | | 02-41935 | | | | -- | |
CDA CABLE, INC | | | 081-02-41879 | | | 02-41879 | | | | 218,300 | |
CENTURY ADVERTISING, INC | | | 081-02-41731 | | | 02-41731 | | | | -- | |
CENTURY ALABAMA CORP | | | 081-02-41889 | | | 02-41889 | | | | 243,726 | |
CENTURY ALABAMA HOLDING CORP | | | 081-02-41891 | | | 02-41891 | | | | -- | |
CENTURY AUSTRALIA COMMUNICATIONS CORP | | | 081-02-41738 | | | 02-41738 | | | | -- | |
CENTURY BERKSHIRE CABLE CORP | | | 081-02-41762 | | | 02-41762 | | | | 651,218 | |
CENTURY CABLE HOLDING CORP | | | 081-02-41814 | | | 02-41814 | | | | -- | |
CENTURY CABLE HOLDINGS, LLC | | | 081-02-41812 | | | 02-41812 | | | | 9,507,248 | |
CENTURY CABLE MANAGEMENT CORPORATION | | | 081-02-41887 | | | 02-41887 | | | | 172,598 | |
CENTURY CABLE OF SOUTHERN CALIFORNIA | | | 081-02-41745 | | | 02-41745 | | | | -- | |
CENTURY CABLEVISION HOLDINGS, LLC | | | 081-02-41936 | | | 02-41936 | | | | 2,040,983 | |
50
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VI Page 3 of 6
Court Reporting schedules for Cash Disbursements for the Month Ended August 31, 2003
|
---|
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
---|
| | | | | | | | | | | |
CENTURY CAROLINA CORP | | | 081-02-41886 | | | 02-41886 | | | | 2,434,573 | |
CENTURY COLORADO SPRINGS CORP | | | 081-02-41736 | | | 02-41736 | | | | 106,996 | |
CENTURY COLORADO SPRINGS PARTNERSHIP | | | 081-02-41774 | | | 02-41774 | | | | 7,033,967 | |
CENTURY COMMUNICATIONS CORPORATION | | | 081-02-12834 | | | 02-12834 | | | | 1,735,190 | |
CENTURY CULLMAN CORP | | | 081-02-41888 | | | 02-41888 | | | | 324,449 | |
CENTURY ENTERPRISE CABLE CORP | | | 081-02-41890 | | | 02-41890 | | | | 280,231 | |
CENTURY EXCHANGE, LLC | | | 081-02-41744 | | | 02-41744 | | | | -- | |
CENTURY FEDERAL, INC | | | 081-02-41747 | | | 02-41747 | | | | -- | |
CENTURY GRANITE CABLE TELEVISION CORP | | | 081-02-41779 | | | 02-41779 | | | | -- | |
CENTURY HUNTINGTON COMPANY | | | 081-02-41885 | | | 02-41885 | | | | 1,787,420 | |
CENTURY INDIANA CORP | | | 081-02-41768 | | | 02-41768 | | | | -- | |
CENTURY INVESTMENT HOLDING CORP | | | 081-02-41740 | | | 02-41740 | | | | -- | |
CENTURY INVESTORS, INC | | | 081-02-41733 | | | 02-41733 | | | | -- | |
CENTURY ISLAND ASSOCIATES, INC | | | 081-02-41771 | | | 02-41771 | | | | 24,353 | |
CENTURY ISLAND CABLE TELEVISION CORP | | | 081-02-41772 | | | 02-41772 | | | | -- | |
CENTURY KANSAS CABLE TELEVISION CORP | | | 081-02-41884 | | | 02-41884 | | | | 159,868 | |
CENTURY LYKENS CABLE CORP | | | 081-02-41883 | | | 02-41883 | | | | 134,903 | |
CENTURY MENDOCINO CABLE TELEVISION, INC | | | 081-02-41780 | | | 02-41780 | | | | 1,050,231 | |
CENTURY MISSISSIPPI CORP | | | 081-02-41882 | | | 02-41882 | | | | 364,019 | |
CENTURY MOUNTAIN CORP | | | 081-02-41797 | | | 02-41797 | | | | 155,787 | |
CENTURY NEW MEXICO CABLE TELEVISION CORP | | | 081-02-41784 | | | 02-41784 | | | | -- | |
CENTURY NORWICH CORP | | | 081-02-41881 | | | 02-41881 | | | | 703,973 | |
CENTURY OHIO CABLE TELEVISION CORP | | | 081-02-41811 | | | 02-41811 | | | | 748,882 | |
CENTURY OREGON CABLE CORP | | | 081-02-41739 | | | 02-41739 | | | | -- | |
CENTURY PACIFIC CABLE TV INC | | | 081-02-41746 | | | 02-41746 | | | | -- | |
CENTURY PROGRAMMING, INC | | | 081-02-41732 | | | 02-41732 | | | | -- | |
CENTURY REALTY CORP | | | 081-02-41813 | | | 02-41813 | | | | -- | |
CENTURY SHASTA CABLE TELEVISION CORP | | | 081-02-41880 | | | 02-41880 | | | | -- | |
CENTURY SOUTHWEST COLORADO CABLE TELEVISION CORP | | | 081-02-41770 | | | 02-41770 | | | | -- | |
CENTURY TRINIDAD CABLE TELEVISION CORP | | | 081-02-41790 | | | 02-41790 | | | | 117,204 | |
CENTURY VIRGINIA CORP | | | 081-02-41796 | | | 02-41796 | | | | 732,244 | |
CENTURY VOICE AND DATA COMMUNICATIONS, INC | | | 081-02-41737 | | | 02-41737 | | | | -- | |
CENTURY WARRICK CABLE CORP | | | 081-02-41763 | | | 02-41763 | | | | -- | |
CENTURY WASHINGTON CABLE TELEVISION, INC | | | 081-02-41878 | | | 02-41878 | | | | -- | |
CENTURY WYOMING CABLE TELEVISION CORP | | | 081-02-41789 | | | 02-41789 | | | | 60,066 | |
CENTURY-TCI CALIFORNIA COMMUNICATIONS, LP | | | 081-02-41743 | | | 02-41743 | | | | 97,918 | |
CENTURY-TCI CALIFORNIA, LP | | | 081-02-41741 | | | 02-41741 | | | | 41,408,226 | |
CENTURY-TCI HOLDINGS, LLC | | | 081-02-41742 | | | 02-41742 | | | | -- | |
CHELSEA COMMUNICATIONS, INC | | | 081-02-41923 | | | 02-41923 | | | | 75 | |
CHELSEA COMMUNICATIONS, LLC | | | 081-02-41924 | | | 02-41924 | | | | 6,088,798 | |
51
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VI Page 4 of 6
Court Reporting schedules for Cash Disbursements for the Month Ended August 31, 2003
|
---|
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
---|
| | | | | | | | | | | |
CHESTNUT STREET SERVICES, LLC | | | 081-02-41842 | | | 02-41842 | | | | -- | |
CLEAR CABLEVISION, INC | | | 081-02-41756 | | | 02-41756 | | | | -- | |
CMA CABLEVISION ASSOCIATES VII, LP | | | 081-02-41808 | | | 02-41808 | | | | -- | |
CMA CABLEVISION ASSOCIATES XI, LP | | | 081-02-41807 | | | 02-41807 | | | | -- | |
CORAL SECURITY, INC | | | 081-02-41895 | | | 02-41895 | | | | -- | |
COWLITZ CABLEVISION, INC | | | 081-02-41877 | | | 02-41877 | | | | 547,366 | |
CP-MDU I LLC | | | 081-02-41940 | | | 02-41940 | | | | -- | |
CP-MDU II LLC | | | 081-02-41941 | | | 02-41941 | | | | -- | |
E & E CABLE SERVICE, INC | | | 081-02-41785 | | | 02-41785 | | | | -- | |
EASTERN VIRGINIA CABLEVISION HOLDINGS, LLC | | | 081-02-41799 | | | 02-41799 | | | | -- | |
EASTERN VIRGINIA CABLEVISION, LP | | | 081-02-41800 | | | 02-41800 | | | | 586,380 | |
EMPIRE SPORTS NETWORK, LP | | | 081-02-41844 | | | 02-41844 | | | | 515,089 | |
FAE CABLE MANAGEMENT CORP | | | 081-02-41734 | | | 02-41734 | | | | -- | |
FOP INDIANA, LP | | | 081-02-41816 | | | 02-41816 | | | | 245,934 | |
FRONTIERVISION ACCESS PARTNERS, LLC | | | 081-02-41819 | | | 02-41819 | | | | 3,058,744 | |
FRONTIERVISION CABLE NEW ENGLAND , INC | | | 081-02-41822 | | | 02-41822 | | | | 673,293 | |
FRONTIERVISION CAPITAL CORPORATION | | | 081-02-41820 | | | 02-41820 | | | | -- | |
FRONTIERVISION HOLDINGS CAPITAL CORPORATION | | | 081-02-41824 | | | 02-41824 | | | | -- | |
FRONTIERVISION HOLDINGS CAPITAL II CORPORATION | | | 081-02-41823 | | | 02-41823 | | | | -- | |
FRONTIERVISION HOLDINGS, LLC | | | 081-02-41827 | | | 02-41827 | | | | -- | |
FRONTIERVISION HOLDINGS, LP | | | 081-02-41826 | | | 02-41826 | | | | 75 | |
FRONTIERVISION OPERATING PARTNERS, LLC | | | 081-02-41825 | | | 02-41825 | | | | -- | |
FRONTIERVISION OPERATING PARTNERS, LP | | | 081-02-41821 | | | 02-41821 | | | | 23,963,394 | |
FRONTIERVISION PARTNERS, LP | | | 081-02-41828 | | | 02-41828 | | | | 160 | |
FT MYERS CABLEVISION, LLC | | | 081-02-41948 | | | 02-41948 | | | | -- | |
FT. MYERS ACQUISITION LIMITED PARTNERSHIP | | | 081-02-41949 | | | 02-41949 | | | | -- | |
GENESIS CABLE COMMUNICATIONS SUBSIDIARY, LLC | | | 081-02-41903 | | | 02-41903 | | | | -- | |
GLOBAL ACQUISITION PARTNERS, LP | | | 081-02-41933 | | | 02-41933 | | | | 1,191,361 | |
GLOBAL CABLEVISION II, LLC | | | 081-02-41934 | | | 02-41934 | | | | -- | |
GRAFTON CABLE COMPANY | | | 081-02-41788 | | | 02-41788 | | | | -- | |
GS CABLE, LLC | | | 081-02-41907 | | | 02-41907 | | | | 2,166,962 | |
GS TELECOMMUNICATIONS LLC | | | 081-02-41906 | | | 02-41906 | | | | -- | |
HARRON CABLEVISION OF NEW HAMPSHIRE, INC | | | 081-02-41750 | | | 02-41750 | | | | 2,407,736 | |
HUNTINGTON CATV, INC | | | 081-02-41765 | | | 02-41765 | | | | -- | |
IMPERIAL VALLEY CABLEVISION, INC | | | 081-02-41876 | | | 02-41876 | | | | 897,914 | |
KALAMAZOO COUNTY CABLEVISION, INC | | | 081-02-41922 | | | 02-41922 | | | | -- | |
KEY BISCAYNE CABLEVISION | | | 081-02-41898 | | | 02-41898 | | | | 83,643 | |
KOOTENAI CABLE, INC | | | 081-02-41875 | | | 02-41875 | | | | 747,286 | |
LAKE CHAMPLAIN CABLE TELEVISION CORPORATION | | | 081-02-41911 | | | 02-41911 | | | | 250,929 | |
LEADERSHIP ACQUISITION LIMITED PARTNERSHIP | | | 081-02-41931 | | | 02-41931 | | | | -- | |
52
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VI Page 5 of 6
Court Reporting schedules for Cash Disbursements for the Month Ended August 31, 2003
|
---|
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
---|
| | | | | | | | | | | |
LOUISA CABLEVISION, INC | | | 081-02-41760 | | | 02-41760 | | | | 14,405 | |
MANCHESTER CABLEVISION, INC | | | 081-02-41758 | | | 02-41758 | | | | -- | |
MARTHA'S VINEYARD CABLEVISION, LP | | | 081-02-41805 | | | 02-41805 | | | | 310,620 | |
MERCURY COMMUNICATIONS, INC | | | 081-02-41840 | | | 02-41840 | | | | 57,210 | |
MICKELSON MEDIA OF FLORIDA, INC | | | 081-02-41874 | | | 02-41874 | | | | 202,035 | |
MICKELSON MEDIA, INC | | | 081-02-41782 | | | 02-41782 | | | | 104,880 | |
MONTGOMERY CABLEVISION, INC | | | 081-02-41848 | | | 02-41848 | | | | -- | |
MONUMENT COLORADO CABLEVISION, INC | | | 081-02-41932 | | | 02-41932 | | | | 114,128 | |
MOUNTAIN CABLE COMMUNICATIONS CORPORATION | | | 081-02-41916 | | | 02-41916 | | | | -- | |
MOUNTAIN CABLE COMPANY, LP | | | 081-02-41909 | | | 02-41909 | | | | 3,426,484 | |
MT. LEBANON CABLEVISION, INC | | | 081-02-41920 | | | 02-41920 | | | | -- | |
MULTI-CHANNEL TV CABLE COMPANY | | | 081-02-41921 | | | 02-41921 | | | | 414,121 | |
NATIONAL CABLE ACQUISITION ASSOCIATES, LP | | | 081-02-41952 | | | 02-41952 | | | | 1,906,810 | |
OLYMPUS CABLE HOLDINGS, LLC | | | 081-02-41925 | | | 02-41925 | | | | 1,070,220 | |
OLYMPUS CAPITAL CORPORATION | | | 081-02-41930 | | | 02-41930 | | | | -- | |
OLYMPUS COMMUNICATIONS HOLDINGS, LLC | | | 081-02-41953 | | | 02-41953 | | | | -- | |
OLYMPUS COMMUNICATIONS, LP | | | 081-02-41954 | | | 02-41954 | | | | -- | |
OLYMPUS SUBSIDIARY, LLC | | | 081-02-41928 | | | 02-41928 | | | | -- | |
OWENSBORO INDIANA, LP | | | 081-02-41773 | | | 02-41773 | | | | -- | |
OWENSBORO ON THE AIR, INC | | | 081-02-41777 | | | 02-41777 | | | | -- | |
OWENSBORO-BRUNSWICK, INC | | | 081-02-41730 | | | 02-41730 | | | | 3,378,469 | |
PAGE TIME, INC | | | 081-02-41839 | | | 02-41839 | | | | 94,586 | |
PARAGON CABLE TELEVISION, INC | | | 081-02-41778 | | | 02-41778 | | | | -- | |
PARAGON CABLEVISION CONSTRUCTION CORPORATION | | | 081-02-41775 | | | 02-41775 | | | | -- | |
PARAGON CABLEVISION MANAGEMENT CORPORATION | | | 081-02-41776 | | | 02-41776 | | | | -- | |
PARNASSOS COMMUNICATIONS, LP | | | 081-02-41846 | | | 02-41846 | | | | 169,873 | |
PARNASSOS HOLDINGS, LLC | | | 081-02-41845 | | | 02-41845 | | | | -- | |
PARNASSOS, LP | | | 081-02-41843 | | | 02-41843 | | | | 14,755,881 | |
PERICLES COMMUNICATIONS CORPORATION | | | 081-02-41919 | | | 02-41919 | | | | -- | |
PULLMAN TV CABLE CO., INC | | | 081-02-41873 | | | 02-41873 | | | | 306,400 | |
RENTAVISION OF BRUNSWICK, INC | | | 081-02-41872 | | | 02-41872 | | | | 663,762 | |
RICHMOND CABLE TELEVISION CORPORATION | | | 081-02-41912 | | | 02-41912 | | | | 69,682 | |
RIGPAL COMMUNICATIONS, INC | | | 081-02-41917 | | | 02-41917 | | | | -- | |
ROBINSON/PLUM CABLEVISION, LP | | | 081-02-41927 | | | 02-41927 | | | | 478,094 | |
S/T CABLE CORPORATION | | | 081-02-41791 | | | 02-41791 | | | | -- | |
SABRES, INC | | | 081-02-41838 | | | 02-41838 | | | | -- | |
SCRANTON CABLEVISION, INC | | | 081-02-41761 | | | 02-41761 | | | | 1,193,357 | |
SENTINEL COMMUNICATIONS OF MUNCIE, INDIANA, INC | | | 081-02-41767 | | | 02-41767 | | | | -- | |
SOUTHEAST FLORIDA CABLE, INC | | | 081-02-41900 | | | 02-41900 | | | | 10,780,558 | |
SOUTHWEST COLORADO CABLE INC | | | 081-02-41769 | | | 02-41769 | | | | 192,340 | |
53
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VI Page 6 of 6
Court Reporting schedules for Cash Disbursements for the Month Ended August 31, 2003
|
---|
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
---|
| | | | | | | | | | | |
SOUTHWEST VIRGINIA CABLE, INC | | | 081-02-41833 | | | 02-41833 | | | | 1,201,249 | |
STAR CABLE INC | | | 081-02-41787 | | | 02-41787 | | | | -- | |
STARPOINT, LIMITED PARTNERSHIP | | | 081-02-41897 | | | 02-41897 | | | | 1,061,557 | |
SVHH CABLE ACQUISITION, LP | | | 081-02-41836 | | | 02-41836 | | | | 790,513 | |
SVHH HOLDINGS, LLC | | | 081-02-41837 | | | 02-41837 | | | | -- | |
TELE-MEDIA COMPANY OF HOPEWELL-PRINCE GEORGE | | | 081-02-41798 | | | 02-41798 | | | | 376,214 | |
TELE-MEDIA COMPANY OF TRI-STATES, LP | | | 081-02-41809 | | | 02-41809 | | | | 171,398 | |
TELE-MEDIA INVESTMENT PARTNERSHIP, LP | | | 081-02-41951 | | | 02-41951 | | | | 1,277,523 | |
TELESAT ACQUISITION LIMITED PARTNERSHIP | | | 081-02-41929 | | | 02-41929 | | | | -- | |
TELESAT ACQUISITION, LLC | | | 081-02-41871 | | | 02-41871 | | | | 1,834,427 | |
THE GOLF CLUB AT WENDING CREEK FARMS, LLC | | | 081-02-41841 | | | 02-41841 | | | | -- | |
THE MAIN INTERNETWORKS, INC | | | 081-02-41818 | | | 02-41818 | | | | -- | |
THE WESTOVER TV CABLE CO., INC | | | 081-02-41786 | | | 02-41786 | | | | -- | |
THREE RIVERS CABLE ASSOCIATES, LP | | | 081-02-41910 | | | 02-41910 | | | | 780,824 | |
TIMOTHEOS COMMUNICATIONS, LP | | | 081-02-41901 | | | 02-41901 | | | | -- | |
TMC HOLDINGS CORPORATION | | | 081-02-41803 | | | 02-41803 | | | | -- | |
TMC HOLDINGS, LLC | | | 081-02-41802 | | | 02-41802 | | | | -- | |
TRI-STATES, LLC | | | 081-02-41810 | | | 02-41810 | | | | -- | |
UCA LLC | | | 081-02-41834 | | | 02-41834 | | | | 6,080,687 | |
UPPER ST. CLAIR CABLEVISION INC | | | 081-02-41918 | | | 02-41918 | | | | -- | |
US TELE-MEDIA INVESTMENT COMPANY | | | 081-02-41835 | | | 02-41835 | | | | -- | |
VALLEY VIDEO, INC | | | 081-02-41870 | | | 02-41870 | | | | 100,326 | |
VAN BUREN COUNTY CABLEVISION, INC | | | 081-02-41832 | | | 02-41832 | | | | 363,363 | |
WARRICK CABLEVISION, INC | | | 081-02-41866 | | | 02-41866 | | | | -- | |
WARRICK INDIANA, LP | | | 081-02-41865 | | | 02-41865 | | | | 162,802 | |
WELLSVILLE CABLEVISION, LLC | | | 081-02-41806 | | | 02-41806 | | | | 313,884 | |
WEST BOCA ACQUISITION LIMITED PARTNERSHIP | | | 081-02-41899 | | | 02-41899 | | | | 1,130,073 | |
WESTERN NY CABLEVSION, LP | | | 081-02-41847 | | | 02-41847 | | | | -- | |
WESTVIEW SECURITY, INC | | | 081-02-41896 | | | 02-41896 | | | | -- | |
WILDERNESS CABLE COMPANY | | | 081-02-41869 | | | 02-41869 | | | | 159,709 | |
YOUNG'S CABLE TV CORP | | | 081-02-41915 | | | 02-41915 | | | | 238,999 | |
YUMA CABLEVISION, INC | | | 081-02-41868 | | | 02-41868 | | | | 836,461 | |
| | |
| |
Total | | | | | | | | | $ | 291,397,867 | |
| | |
| |
54
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VII Page 1 of 2
Court Reporting schedules for Insurance Coverage
|
---|
Coverage **
| Company
| Policy No.
| Term
|
---|
Commercial Property | Royal Indemnity Company | R2HD329266 | 05/16/03 - 05/16/04 |
|
| | | |
|
Commercial General Liability | Royal Insurance Co. | P2TR468758 | 05/16/03 - 05/16/04 |
|
| | | |
|
Commercial Automobile | Royal Insurance Co. | P2TS468751 Liability | 05/16/03 - 05/16/04 |
| | (all states except Texas) | |
| | P2TS468752 Texas Liability | |
|
| | | |
|
Worker's Compensation | Royal Indemnity Co | R2AO 003265 all states except | 05/16/03-05/16/04 |
| | California & monopolistic states | |
| | | |
Foreign Voluntary | Royal Indemnity Co. | R2IB011388 | 05/16/03 - 05/16/04 |
| | | |
California | State Compensation Insurance | 1703671-03 | 05/16/03-05/16/04 |
| Fund | | |
| | | |
ACC Operations Inc (OH) | Ohio Bureau of Workers | 1328524 | Ongoing* |
| Compensation | | |
| | | |
Washington State | WA Department of Labor & | 083 004 452 | 10/1/99 - Ongoing* |
| Industry | | |
| | | |
West Virginia | West Virginia Workers' | 20104948 101 | 10/1/99 - Ongoing* |
| Compensation | | |
| | | |
Wyoming | Wyoming Department of | 366575 | 10/1/99 - Ongoing* |
| Employment | | |
|
| | | |
55
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VII Page 2 of 2
Court Reporting schedules for Insurance Coverage
|
---|
Coverage **
| Company
| Policy No.
| Term
|
---|
| | | |
Aircraft Policy | United States Aircraft Insurance | 360AC625118 | 11/23/02 - 11/23/03 |
|
| | | |
|
Umbrella Liability | American Guarantee & Liability | | |
| Insurance Co. | AUC937411600 | 05/16/03 - 05/16/04 |
Excess Liability | XL Insurance America, Inc. | US00006683L103A | 05/16/03 - 05/16/04 |
|
| | | |
|
Executive Protection | Federal Insurance | 81516188 | 12/19/01 - 12/19/03 |
(Kidnap/Ransom & Extortion) | | | |
|
| | | |
|
New York Disability | Cigna | 074487 | 07/01/03 - Ongoing* |
|
| | | |
|
Pollution Liability | Federal Insurance | 37251845 | 01/01/03 - 01/01/04 |
| | 37251846 | 01/01/03 - 01/01/04 |
|
| | | |
|
Directors & Officers Liability | AEGIS (Associated Electric & Gas | D0999A1A00 | 12/31/00 - 12/31/03 |
| Insurance Services Limited) | | |
|
| | | |
|
Excess Directors & Officers | Federal Insurance Company | 8181-10-37 | 12/31/00 - 12/31/03 |
Liability | | | |
| Greenwich Insurance Company | ELU 82137-00 | 12/31/00 - 12/31/03 |
|
| | | |
|
Media Liability | Illinois Union Insurance Company | EONG21640104001 | 10/28/02 - 10/28/03 |
|
* Ongoing means until the policy is cancelled by Adelphia or carrier
**The named insured is Adelphia Communications Corporation et al for all of the coverage except for Employee Dishonesty — ERISA whose named insured is Adelphia Communications Corporation Health Benefit Plan and Adelphia Communications Corporation Savings and Retirement Plan.
56