Stephen Karotkin, Esq. (SK 7357)
The undersigned, having reviewed the attached report and being familiar with the Debtors’ financial affairs, verifies under penalty of perjury, that the information contained herein is complete, accurate and truthful to the best of my knowledge.
Case No. 03-40514 through 03-40602
| | July 31,
2003 | |
| | | |
ASSETS | | | |
| | | |
Current assets: | | | |
Cash and cash equivalents | | $ | 133,498 | |
Accounts receivable, less allowance for doubtful accounts of $3,469 | | 60,714 | |
Restricted cash, investments and deposits | | 9,808 | |
Refundable income taxes | | 1,478 | |
Other current assets | | 26,193 | |
Total current assets | | 231,691 | |
| | | |
Property and equipment, net | | 74,750 | |
Investments in non-Debtor subsidiaries | | 6,599 | |
Investments in unconsolidated subsidiaries | | 14,480 | |
Other long-term assets | | 20,053 | |
Goodwill, net | | 499,867 | |
Intangible assets, net | | 58,582 | |
| | $ | 906,022 | |
| | | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | |
| | | |
Current liabilities: | | | |
Liabilities not subject to compromise: | | | |
Accounts payable | | $ | 9,032 | |
Accrued liabilities | | 36,917 | |
Medical claims payable | | 81,290 | |
Debt in default and current maturities of capital lease obligations | | 169,622 | |
Total current liabilities not subject to compromise | | 296,861 | |
Current liabilities subject to compromise | | 1,119,447 | |
Total current liabilities | | 1,416,308 | |
| | | |
Long-term capital lease obligations, not subject to compromise | | 1,669 | |
| | | |
Long-term liabilities subject to compromise | | 2,932 | |
| | | |
Due to related parties, net | | 13,107 | |
| | | |
Commitments and contingencies: | | | |
Redeemable preferred stock subject to compromise | | 72,766 | |
| | | |
Stockholders’ equity (deficit), net | | (600,760 | ) |
| | $ | 906,022 | |
Case No. 03-40514 through 03-40602
Case No. 03-40514 through 03-40602
| | For the Period
July 1, 2003
Through
July 31, 2003 | |
| | | |
Cash flows from operating activities: | | | |
Net loss | | $ | (2,477 | ) |
| | | |
Adjustments to reconcile net income to net cash provided by operating activities: | | | |
Depreciation and amortization | | 3,831 | |
Equity in earnings of unconsolidated subsidiaries | | (369 | ) |
Non-cash interest expense | | 332 | |
| | | |
Cash flows from changes in assets and liabilities, net of effects from sales and acquisitions of businesses: | | | |
Accounts receivable, net | | (5,127 | ) |
Restricted cash, investments and deposits | | 795 | |
Net contributions to non-Debtor subsidiaries | | (345 | ) |
Other assets | | 292 | |
Accounts payable and other accrued liabilities | | 5,893 | |
Medical claims payable | | 966 | |
Income taxes payable and deferred income taxes | | 97 | |
Other liabilities | | 57 | |
Other | | 188 | |
Total adjustments | | 6,610 | |
Net cash provided by operating activities | | 4,133 | |
| | | |
Cash flows from investing activities: | | | |
Capital expenditures | | (1,802 | ) |
Net cash used for investing activities | | (1,802 | ) |
| | | |
Cash flows from financing activities: | | | |
Payments on capital lease obligations | | (161 | ) |
Net transfers to related parties | | 6,156 | |
Net cash provided by financing activities | | 5,995 | |
Net increase in cash and cash equivalents | | 8,326 | |
Cash and cash equivalents at beginning of period | | 125,172 | |
Cash and cash equivalents at end of period | | $ | 133,498 | |
NAME OF FILING COMPANY | | Case
Number | | Operating
Expenses | | Payroll &
Benefits
Expenses | | Tax
Payments | | Claims
Payments | | Capital
Expenditures | | Intercompany
Transfers | | Total
Disbursements | | Total
Disbursements
Net of
Intercompany | |
AGCA New York, Inc. | | 03-40518 | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | |
AGCA, Inc. | | 03-40519 | | — | | — | | — | | — | | — | | — | | — | | — | |
Alliance Health Systems, Inc. | | 03-40520 | | — | | — | | — | | — | | — | | — | | — | | — | |
Continuum Behavioral Healthcare Corporation | | 03-40559 | | — | | — | | — | | — | | — | | — | | — | | — | |
Green Spring Health Services, Inc. | | 03-40564 | | 53,678 | | — | | 560 | | 5,486,572 | | — | | — | | 5,540,810 | | 5,540,810 | |
Group Plan Clinic, Inc. | | 03-40566 | | — | | — | | — | | — | | — | | — | | — | | — | |
Hawaii Biodyne, Inc. | | 03-40567 | | — | | — | | — | | — | | — | | — | | — | | — | |
Louisiana Biodyne, Inc. | | 03-40571 | | — | | — | | — | | — | | — | | — | | — | | — | |
MBC Federal Programs, Inc. | | 03-40582 | | — | | — | | — | | 183 | | — | | — | | 183 | | 183 | |
Merit INROADS Behavioral Health Services, LLC | | 03-40595 | | — | | — | | — | | — | | — | | — | | — | | — | |
Merit INROADS Behavioral Health Services of Illinois, LLC | | 03-40594 | | — | | — | | — | | 33,027 | | — | | — | | 33,027 | | 33,027 | |
INROADS Behavioral Health Services of Texas, LP | | 03-40570 | | 22,570 | | — | | — | | — | | — | | — | | 22,570 | | 22,570 | |
MBC National Service Corporation | | 03-40583 | | — | | — | | — | | 14,383 | | — | | — | | 14,383 | | 14,383 | |
MBC of America, Inc. | | 03-40584 | | — | | — | | — | | 394,948 | | — | | — | | 394,948 | | 394,948 | |
MBC of New York, a New York, Independent Practice Assoc. | | 03-40586 | | — | | — | | — | | — | | — | | — | | — | | — | |
MBC of Tennessee, Inc. | | 03-40587 | | — | | — | | — | | — | | — | | — | | — | | — | |
MBC of Tennessee, LLC | | 03-40588 | | — | | — | | — | | — | | — | | — | | — | | — | |
Merit Behavioral Care Corporation | | 03-40591 | | — | | — | | — | | — | | (810 | ) | — | | (810 | ) | (810 | ) |
Merit Behavioral Care of Florida, Inc. | | 03-40592 | | — | | — | | — | | 3,293 | | — | | — | | 3,293 | | 3,293 | |
Merit Behavioral Care of Massachusetts, Inc. | | 03-40593 | | — | | — | | — | | 5,569,774 | | — | | — | | 5,569,774 | | 5,569,774 | |
MBH of Puerto Rico, Inc. | | 03-40590 | | — | | — | | — | | — | | — | | — | | — | | — | |
Magellan HRSC, Inc. | | 03-40578 | | 8,163,925 | | 16,728,145 | | 5,948,471 | | 51,742 | | 1,802,996 | | 15,625 | | 32,710,904 | | 32,695,278 | |
Personal Performance Consultants of New York, Inc. | | 03-40599 | | 5,821 | | — | | — | | — | | — | | — | | 5,821 | | 5,821 | |
P.P.C Group, Inc. | | 03-40597 | | — | | — | | — | | — | | — | | — | | — | | — | |
P.P.C., Inc. | | 03-40598 | | 17,502 | | — | | — | | 60,995 | | — | | — | | 78,497 | | 78,497 | |
CMG Health, Inc. | | 03-40558 | | 132 | | — | | — | | 85,967 | | — | | — | | 86,099 | | 86,099 | |
CMG Health of New York, Inc. | | 03-40514 | | — | | — | | — | | — | | — | | — | | — | | — | |
Magellan Behavioral Health Systems, LLC | | 03-40573 | | — | | — | | — | | — | | — | | (6,493,989 | ) | (6,493,989 | ) | — | |
Magellan Behavioral Health, Inc. | | 03-40575 | | 404,479 | | — | | — | | 26,562,262 | | — | | (17,890,409 | ) | 9,076,332 | | 26,966,741 | |
Magellan Behavioral Health of Washington, Inc. | | 03-40572 | | 593,015 | | — | | 15,004 | | 26,880 | | — | | (4,418 | ) | 630,481 | | 634,899 | |
Green Spring of Pennsylvania, Inc. | | 03-40565 | | — | | — | | — | | — | | — | | — | | — | | — | |
Advantage Behavioral Systems, Inc. | | 03-40516 | | — | | — | | — | | — | | — | | — | | — | | — | |
New GPA, Inc. | | 03-40596 | | 6,556 | | — | | — | | — | | — | | — | | 6,556 | | 6,556 | |
GPA of Pennsylvania, Inc. | | 03-40563 | | — | | — | | — | | — | | — | | — | | — | | — | |
Care Management Resources, Inc. | | 03-40522 | | 885 | | — | | — | | — | | — | | — | | 885 | | 885 | |
Magellan Behavioral of Michigan, Inc. | | 03-40574 | | 2,031 | | — | | — | | 27,169 | | — | | — | | 29,200 | | 29,200 | |
Managed Care Services Mainstay of Central PA, Inc. | | 03-40581 | | 273 | | — | | — | | — | | — | | — | | 273 | | 273 | |
AdvoCare of Tennessee, Inc. | | 03-40517 | | 48,968 | | — | | 615 | | — | | — | | (2,549,541 | ) | (2,499,958 | ) | 49,583 | |
Premier Holdings, Inc. | | 03-40600 | | — | | — | | — | | — | | — | | — | | — | | — | |
Magellan Public Solutions, Inc. | | 03-40579 | | — | | — | | — | | — | | — | | — | | — | | — | |
Correctional Behavioral Solutions of Indiana, Inc. | | 03-40560 | | — | | — | | — | | — | | — | | — | | — | | — | |
Correctional Behavioral Solutions of New Jersey, Inc. | | 03-40561 | | — | | — | | — | | — | | — | | — | | — | | — | |
Magellan Capital, Inc. | | 03-40576 | | — | | — | | — | | — | | — | | 3,266,969 | | 3,266,969 | | — | |
Magellan Health Services, Inc. | | 03-40515 | | 8,814,218 | | — | | 4,658 | | — | | — | | 26,595,532 | | 35,414,408 | | 8,818,876 | |
Westwood/Pembroke Health System Limited Partnership | | 03-40602 | | — | | — | | — | | — | | — | | — | | — | | — | |
CMCI, Inc. | | 03-40556 | | — | | — | | — | | — | | — | | (3,261,363 | ) | (3,261,363 | ) | — | |
CMFC, Inc. | | 03-40557 | | — | | — | | — | | — | | — | | 256 | | 256 | | — | |
MBH Capital, Inc. | | 03-40589 | | — | | — | | — | | — | | — | | (1,294,478 | ) | (1,294,478 | ) | — | |
Ihealth Technologies, LLC | | 03-40569 | | — | | — | | — | | — | | — | | — | | — | | — | |
Allied Specialty Care Services, LLC | | 03-40521 | | 2,842 | | — | | — | | — | | — | | — | | 2,842 | | 2,842 | |
Vivra, Inc. | | 03-40601 | | 1,300 | | — | | — | | — | | — | | — | | 1,300 | | 1,300 | |
Charter Bay Harbor Behavioral Health System, Inc. | | 03-40524 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System at Fair Oaks, Inc. | | 03-40525 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System at Hidden Brook, Inc. | | 03-40526 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Delmarva, Inc. | | 03-40530 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Lake Charles, Inc. | | 03-40531 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Lafayette, Inc. | | 03-40538 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Massachusetts, Inc. | | 03-40532 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Nashua, Inc. | | 03-40534 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Paducah, Inc. | | 03-40536 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Toledo, Inc. | | 03-40537 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Centennial Peaks Behavioral Health System, Inc. | | 03-40539 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Fenwick Hall Behavioral Health System, Inc. | | 03-40541 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Forest Behavioral Health System, Inc. | | 03-40542 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Hospital of Mobile, Inc. | | 03-40544 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Lakeside Behavioral Health Systems, Inc. | | 03-40549 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Linden Oaks Behavioral Health System, Inc. | | 03-40547 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Medical - Clayton County, Inc. | | 03-40548 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Medical - Long Beach, Inc. | | 03-40550 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Medical of East Valley, Inc. | | 03-40551 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Medical of Puerto Rico | | 03-40552 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Milwaukee Behavioral Health System, Inc. | | 03-40553 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Northridge Behavioral Health Systems, Inc. | | 03-40555 | | — | | — | | — | | — | | — | | — | | — | | — | |
Magellan CBHS Holdings, Inc. | | 03-40577 | | 55,955 | | 38,706 | | — | | — | | — | | — | | 94,661 | | 94,661 | |
Florida Health Facilities, Inc. | | 03-40562 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Dallas, Inc. | | 03-40529 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System at Potomac Ridge, Inc. | | 03-40527 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Columbia, Inc. | | 03-40528 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Hospital of Santa Teresa, Inc. | | 03-40545 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of Northwest Indiana, LLC | | 03-40535 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Grapevine Behavioral Health System, Inc. | | 03-40543 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Alvarado Behavioral Health System, Inc. | | 03-40523 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Fairmount Behavioral Health System, Inc. | | 03-40540 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter MOB of Charlottesville, Inc. | | 03-40554 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Behavioral Health System of New Mexico, Inc. | | 03-40533 | | — | | — | | — | | — | | — | | — | | — | | — | |
Charter Hospital of St. Louis, Inc. | | 03-40546 | | — | | — | | — | | — | | — | | — | | — | | — | |
Magellan Specialty Health, Inc. | | 03-40580 | | — | | — | | — | | — | | — | | — | | — | | — | |
Human Affairs International of Pennsylvania, Inc. | | 03-40568 | | — | | — | | — | | — | | — | | — | | — | | — | |
MBC of New Mexico, Inc. | | 03-40585 | | — | | — | | — | | — | | — | | — | | — | | — | |
Non-Filing Companies | | | | | | | | | | | | | | 1,615,815 | | 1,615,815 | | — | |
| | | | | | | | | | | | | | | | | | | |
Total Disbursements | | | | $ | 18,194,150 | | $ | 16,766,851 | | $ | 5,969,307 | | $ | 38,317,195 | | $ | 1,802,186 | | $ | 0 | | $ | 81,049,688 | | $ | 81,049,688 | |
Case No. 03-40514 through 03-40602
Taxing Authority/Payee | | Tax Description/Type | | Date
Paid | | Amount
Paid | |
NE | | State Taxes | | 07/15/03 | | 3,557 | |
SC | | State Taxes | | 07/15/03 | | 1,596 | |
OK | | State Taxes | | 07/17/03 | | 537 | |
CA | | State Taxes | | 07/31/03 | | 2,157 | |
FL | | State Taxes | | 07/23/03 | | 565 | |
MA | | State Taxes | | 07/31/03 | | 3,177 | |
MA | | State Taxes | | 07/31/03 | | 256 | |
NC | | State Taxes | | 07/31/03 | | 3,091 | |
OR | | State Taxes | | 07/31/03 | | 7,084 | |
CA | | State Taxes | | 07/31/03 | | 264 | |
CSC | | Licenses & Reg. Fees | | 07/10/03 | | 60 | |
SUPERINTENDENT OF INSURANCE | | Licenses & Reg. Fees | | 07/17/03 | | 500 | |
ADMINISTRATOR UNEMPLOYMENT COM | | Accrued SUI | | 07/29/03 | | 836 | |
ALABAMA BOARD OF EXAMINERS | | Licenses & Reg. Fees | | 07/01/03 | | 140 | |
ALABAMA BOARD OF EXAMINERS | | Licenses & Reg. Fees | | 07/14/03 | | 20 | |
ALABAMA DEPT OF REVENUE | | Accrued State WH | | 07/09/03 | | 295 | |
ARIZONA DES | | Accrued SUI | | 07/29/03 | | 392 | |
CCA | | Accrued City WH | | 07/09/03 | | 77 | |
CENTRAL TAX BUREAU | | Accrued City WH | | 07/10/03 | | 1,328 | |
CITY OF GREENWOOD VILLAGE | | Accrued City WH | | 07/09/03 | | 68 | |
CITY TREASURER INCOME TAX | | Accrued City WH | | 07/09/03 | | 172 | |
COLORADO STATE TREASURER | | Accrued SUI | | 07/29/03 | | 186 | |
CSC | | Licenses & Reg. Fees | | 07/10/03 | | 4,575 | |
CSC | | Licenses & Reg. Fees | | 07/25/03 | | 34 | |
DE BOARD OF MEDICAL EXAMINERS | | Licenses & Reg. Fees | | 07/10/03 | | 40 | |
DELAWARE UNEMPLOYMENT COMPENSA | | Accrued SUI | | 07/29/03 | | 76 | |
DELAWARE UNEMPLOYMENT COMPENSA | | Accrued SUI | | 07/29/03 | | 20 | |
DELAWARE UNEMPLOYMENT COMPENSA | | Accrued SUI | | 07/29/03 | | 34 | |
DEPARTAMENTO DEL TRABAJO RECUR | | Accrued SUI | | 07/29/03 | | 439 | |
DEPARTAMENTO DEL TRABAJO RECUR | | Accrued SUI | | 07/29/03 | | 71 | |
DEPARTMENT DE HACIENDA | | Accrued State WH | | 07/09/03 | | 3,406 | |
DEPT OF LABOR & INDUSTRIES | | Accrued SUI | | 07/31/03 | | 3,099 | |
DISTRICT OF COLUMBIA | | Accrued State WH | | 07/09/03 | | 3,571 | |
EMPLOYMENT DEVELOPMENT DEPT | | Accrued SUI | | 07/29/03 | | 63 | |
OKLAHOMA EMPLOYMENT SECURITY | | Accrued SUI | | 07/29/03 | | 6 | |
GEORGIA DEPT OF LABOR | | Accrued SUI | | 07/29/03 | | 239 | |
GEORGIA DEPT OF REVENUE | | Accrued Sales & Use Taxes | | 07/15/03 | | 151 | |
GROSS INCOME TAX | | Accrued State WH | | 07/11/03 | | 6,788 | |
GROSS INCOME TAX | | Accrued State WH | | 07/30/03 | | 8,654 | |
HAB-EIT | | Accrued City WH | | 07/10/03 | | 4,641 | |
HAB-EIT | | Accrued City WH | | 07/10/03 | | 39 | |
HAB-EIT | | Accrued City WH | | 07/10/03 | | 15,375 | |
HAWAII STATE TAX COLLECTOR | | Accrued SUI | | 07/29/03 | | 354 | |
IDES ILLINOIS DEPT EMPLOYMENT | | Accrued SUI | | 07/29/03 | | 1,993 | |
INDIANA DEPT OF WORKFORCE DEVE | | Accrued SUI | | 07/29/03 | | 39 | |
LOUISIANA DEPT OF REVENUE | | Accrued State WH | | 07/09/03 | | 354 | |
LOUISVILLE/JEFFERSON CO REV CO | | Accrued City WH | | 07/09/03 | | 1,199 | |
MARYLAND OFFICE UNEMPLOYMENT | | Accrued SUI | | 07/29/03 | | 15 | |
MARYLAND OFFICE UNEMPLOYMENT | | Accrued SUI | | 07/29/03 | | 4 | |
MARYLAND OFFICE UNEMPLOYMENT | | Accrued SUI | | 07/29/03 | | 7,451 | |
MINNESOTA BOARD OF PSYCHOLOGY | | Licenses & Reg. Fees | | 07/14/03 | | 100 | |
MINNESOTA UC FUND | | Accrued SUI | | 07/29/03 | | 326 | |
MISSISSIPPI INSURANCE DEPT | | Licenses & Reg. Fees | | 07/09/03 | | 100 | |
Taxing Authority/Payee | | Tax Description/Type | | Date
Paid | | Amount
Paid | |
MISSOURI DEPARTMENT OF REVENUE | | Accrued Sales & Use Taxes | | 07/15/03 | | 5,645 | |
MISSOURI DIRECTOR OF REVENUE | | Accrued State WH | | 07/11/03 | | 75,590 | |
MISSOURI DIRECTOR OF REVENUE | | Accrued State WH | | 07/30/03 | | 86,477 | |
MASON TAX DEPT | | Accrued City WH | | 07/10/03 | | 99 | |
NEW MEXICO TAXATION & REVENUE | | Accrued State WH | | 07/09/03 | | 224 | |
NEW YORK STATE UNEMPLOYMENT IN | | Accrued SUI | | 07/29/03 | | 5,010 | |
NORTH CAROLINA BOARD OF | | Licenses & Reg. Fees | | 07/10/03 | | 24 | |
NORTH CAROLINA BOARD OF | | Licenses & Reg. Fees | | 07/14/03 | | 40 | |
OHIO BUREAU OF EMPLOYMENT SERV | | Accrued SUI | | 07/29/03 | | 5,850 | |
OHIO BUREAU OF EMPLOYMENT SERV | | Accrued SUI | | 07/29/03 | | 30,635 | |
PACIFIC GUARDIAN LIFE | | Accrued SUI | | 07/29/03 | | 48 | |
PENN HILLS SCHOOL DISTRICT | | Accrued City WH | | 07/10/03 | | 113 | |
PENNSYLVANIA DEPT OF REVENUE | | Accrued Sales & Use Taxes | | 07/15/03 | | 115 | |
PENNSYLVANIA UC FUND | | Accrued SUI | | 07/29/03 | | 27,094 | |
PHILADELPHIA REVENUE DEPT | | Accrued City WH | | 07/09/03 | | 21,273 | |
RHODE ISLAND DIVISION/TAXATION | | Accrued State WH | | 07/11/03 | | 44 | |
RHODE ISLAND DIVISION/TAXATION | | Accrued SUI | | 07/29/03 | | 205 | |
RHODE ISLAND DIVISION/TAXATION | | Accrued State WH | | 07/30/03 | | 44 | |
SECRETARY OF STATE OF CALIFORN | | Licenses & Reg. Fees | | 07/25/03 | | 25 | |
SECRETARY OF STATE OF CALIFORN | | Licenses & Reg. Fees | | 07/25/03 | | 25 | |
SECRETARY OF STATE OF ILLINOIS | | Licenses & Reg. Fees | | 07/15/03 | | 124 | |
SECRETARY OF STATE OF ILLINOIS | | Licenses & Reg. Fees | | 07/15/03 | | 843 | |
STATE TAX COMMISSION | | Accrued State WH | | 07/09/03 | | 575 | |
TENNESSEE DEPT OF EMPLOYMENT S | | Accrued SUI | | 07/29/03 | | 1,174 | |
TENNESSEE DEPT OF EMPLOYMENT S | | Accrued SUI | | 07/29/03 | | 28 | |
TEXAS WORKFORCE COMMISSION | | Accrued SUI | | 07/29/03 | | 11,072 | |
TREASURER CITY OF DETROIT | | Accrued City WH | | 07/09/03 | | 1,923 | |
TREASURER CITY OF PITTSBURGH | | Accrued City WH | | 07/10/03 | | 7,937 | |
TREASURER KENTUCKY UNEMPLOYMEN | | Accrued SUI | | 07/29/03 | | 311 | |
TREASURER OF STATE OF MAINE | | Accrued State WH | | 07/11/03 | | 2,463 | |
TREASURER OF STATE OF MAINE | | Accrued State WH | | 07/30/03 | | 2,832 | |
UTAH STATE TAX COMMISSION | | Accrued State WH | | 07/09/03 | | 51,391 | |
VERMONT DEPARTMENT OF TAXES | | Accrued State WH | | 07/09/03 | | 697 | |
VERMONT DEPT OF EMPLOYEMENT TR | | Accrued SUI | | 07/29/03 | | 95 | |
VIRGINIA EMPLOYMENT COMMISSION | | Accrued SUI | | 07/29/03 | | 317 | |
WEST VIRGINIA DEPT OF REVENUE | | Accrued State WH | | 07/09/03 | | 192 | |
WISCONSIN DEPT OF REVENUE | | Accrued State WH | | 07/11/03 | | 406 | |
WISCONSIN DEPT OF REVENUE | | Accrued State WH | | 07/30/03 | | 406 | |
ROBERT C BUTLER | | Licenses & Reg. Fees | | 07/09/03 | | 150 | |
TONI D MCCLURE | | Licenses & Reg. Fees | | 07/09/03 | | 100 | |
CINDY QUART | | Licenses & Reg. Fees | | 07/30/03 | | 100 | |
DANIEL L SPIRES | | Licenses & Reg. Fees | | 07/09/03 | | 135 | |
JAMES E VANCE | | Licenses & Reg. Fees | | 07/23/03 | | 150 | |
RONALD A LEGGETT COLLECTOR | | Accrued City WH | | 07/09/03 | | 2,928 | |
TREASURER OF STATE OF OHIO | | Licenses & Reg. Fees | | 07/21/03 | | 1,068 | |
STATE OF MICHIGAN | | Accrued SUI | | 07/22/03 | | 2,213 | |
STATE OF NEW JERSEY | | Accrued SUI | | 07/29/03 | | 118 | |
STATE OF NEW JERSEY | | Accrued SUI | | 07/29/03 | | 37,947 | |
ARKANSAS DEPT OF FINANCE & ADM | | Accrued State WH | | 07/09/03 | | 377 | |
CITY OF CINCINNATI | | Accrued City WH | | 07/09/03 | | 2,364 | |
CITY OF MARYLAND HEIGHTS | | Licenses & Reg. Fees | | 07/24/03 | | 877 | |
MISSOURI DIVISION EMPLOYMENT | | Accrued SUI | | 07/29/03 | | 20,475 | |
MISSOURI DEPT OF INSURANCE | | Licenses & Reg. Fees | | 07/09/03 | | 250 | |
Taxing Authority/Payee | | Tax Description/Type | | Date
Paid | | Amount
Paid | |
STATE OF VERMONT | | Licenses & Reg. Fees | | 07/08/03 | | 9,558 | |
RITA | | Accrued City WH | | 07/10/03 | | 842 | |
DCDOES | | Accrued SUI | | 07/29/03 | | 284 | |
SECRETARY OF STATE OF COLORADO | | Licenses & Reg. Fees | | 07/28/03 | | 25 | |
DIVISION OF TAXATION | | Accrued City WH | | 07/09/03 | | 247 | |
ANITA WITTE | | Licenses & Reg. Fees | | 07/23/03 | | 120 | |
EMILY H RIVERS | | Licenses & Reg. Fees | | 07/23/03 | | 75 | |
ARIZONA CORPORATION COMMISSION | | Licenses & Reg. Fees | | 07/25/03 | | 53 | |
DELAWARE BOARD MEDICAL PRACTIC | | Licenses & Reg. Fees | | 07/10/03 | | 50 | |
AMERICAN MEDICAL ASSOCIATION | | Licenses & Reg. Fees | | 07/10/03 | | 6,000 | |
CITY OF JEFFERSONTOWN | | Accrued City WH | | 07/10/03 | | 311 | |
TENNESSEE DEPT OF COMMERCE & | | Licenses & Reg. Fees | | 07/24/03 | | 100 | |
KENTUCKY BOARD OF NURSING | | Licenses & Reg. Fees | | 07/10/03 | | 10 | |
AGENCY FOR HEALTH CARE ADMINIS | | Licenses & Reg. Fees | | 07/29/03 | | 250 | |
GENERAL TREASURER STATE OF RI | | Licenses & Reg. Fees | | 07/17/03 | | 95 | |
GENERAL TREASURER STATE OF RI | | Licenses & Reg. Fees | | 07/17/03 | | 51 | |
GENERAL TREASURER STATE OF RI | | Licenses & Reg. Fees | | 07/21/03 | | 133 | |
GENERAL TREASURER STATE OF RI | | Licenses & Reg. Fees | | 07/29/03 | | 200 | |
NEBRASKA UC FUND | | Accrued SUI | | 07/29/03 | | 937 | |
WV BOARD/EXAMINERS/COUNSELING | | Licenses & Reg. Fees | | 07/10/03 | | 140 | |
DALE TODD-THOMPSON | | Licenses & Reg. Fees | | 07/02/03 | | 40 | |
CITY OF BLUE ASH | | Accrued City WH | | 07/09/03 | | 4,934 | |
UPPER MERION TOWNSHIP | | Accrued City WH | | 07/10/03 | | 10 | |
POLLY A POPE | | Licenses & Reg. Fees | | 07/02/03 | | 29 | |
KRISTIN S MUSCH | | Licenses & Reg. Fees | | 07/02/03 | | 120 | |
JOYCE CARDEN | | Licenses & Reg. Fees | | 07/30/03 | | 42 | |
DELAWARE BOARD OF PROFESSIONAL | | Licenses & Reg. Fees | | 07/10/03 | | 110 | |
LOUISIANA STATE BRD/EXAM PSYCH | | Licenses & Reg. Fees | | 07/01/03 | | 5 | |
ARKANSAS BOARD/EXAMINERS PSYCH | | Licenses & Reg. Fees | | 07/01/03 | | 50 | |
ARKANSAS BOARD/EXAMINERS PSYCH | | Licenses & Reg. Fees | | 07/14/03 | | 40 | |
ALASKA DEPT OF LABOR | | Accrued SUI | | 07/29/03 | | 6,844 | |
LOUISIANA OFFICE OF REGULATORY | | Accrued SUI | | 07/29/03 | | 7 | |
NEVADA EMPLOYMENT SECURITY | | Accrued SUI | | 07/29/03 | | 637 | |
UTAH DEPT OF WORKFORCE SVCS | | Accrued SUI | | 07/29/03 | | 12,453 | |
MARYLAND BOARD OF EXAMINERS | | Licenses & Reg. Fees | | 07/10/03 | | 20 | |
MONTANA DEPARTMENT OF REVENUE | | Accrued SUI | | 07/29/03 | | 421 | |
ALABAMA DEPARTMENT OF INDUSTRI | | Accrued SUI | | 07/29/03 | | 34 | |
ARKANSAS EMPLOYMENT SECURITY | | Accrued SUI | | 07/29/03 | | 18 | |
REVONDA GAIL REYES | | Licenses & Reg. Fees | | 07/30/03 | | 130 | |
DELORES ASCHMANN | | Licenses & Reg. Fees | | 07/02/03 | | 120 | |
FOREST PARK | | Accrued City WH | | 07/10/03 | | 72 | |
TONI WALKER | | Licenses & Reg. Fees | | 07/23/03 | | 100 | |
CONNECTICUT DEPT OF INSURANCE | | Licenses & Reg. Fees | | 07/21/03 | | 17,500 | |
CAROLYN MCCLIMON | | Licenses & Reg. Fees | | 07/02/03 | | 190 | |
ADA HUBBARD | | Licenses & Reg. Fees | | 07/02/03 | | 120 | |
MICHAEL RANKIN | | Licenses & Reg. Fees | | 07/02/03 | | 110 | |
CITY OF LANSING | | Accrued City WH | | 07/09/03 | | 24 | |
WEST SHORE TAX BUREAU | | Accrued City WH | | 07/29/03 | | 4 | |
DONNA CLAWSON | | Licenses & Reg. Fees | | 07/02/03 | | 75 | |
NORTH HILLS SCHOOL DISTRICT | | Accrued City WH | | 07/10/03 | | 211 | |
JORDAN TAX SERVICE INC | | Accrued City WH | | 07/10/03 | | 464 | |
BRENTWOOD BOROUGH | | Accrued City WH | | 07/10/03 | | 83 | |
MUNICIPAL MANAGER/MONROEVILLE | | Accrued City WH | | 07/10/03 | | 238 | |
Case No. 03-40514 through 03-40602
Magellan Health Services, Inc. has been paying its post-petition invoices in the ordinary course of business, including amounts for insurance coverage. All insurance coverage remains in place.
