Exhibit 99.1
WEIL, GOTSHAL & MANGES LLP
Attorneys for Debtors and Debtors in Possession
767 Fifth Avenue
New York, New York 10153
Telephone: (212) 310-8000
Facsimile: (212) 310-8007
Stephen Karotkin, Esq. (SK 7357)
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
|
| Chapter 11 Case No. |
In re |
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|
|
|
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| 03-40515 (REG) |
MAGELLAN HEALTH SERVICES, INC., et al., Debtors. |
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| (Jointly Administered) |
MONTHLY OPERATING STATEMENT FOR
THE PERIOD OCTOBER 1, 2003 THROUGH OCTOBER 31, 2003
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
| Chapter 11 |
|
|
In re: Magellan Health Services, Inc., et al., Debtors |
|
|
|
Case No. 03-40514 through 03-40602 |
|
MONTHLY OPERATING STATEMENT FOR
THE PERIOD OCTOBER 1, 2003 THROUGH OCTOBER 31, 2003
DEBTORS’ ADDRESS: |
| Magellan Health Services, Inc. |
|
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| |
|
|
|
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| |
DISBURSEMENTS (in $ thousands): |
| October 01, 2003 through October 31, 2003 |
| $ | 77,745 |
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| |
DEBTORS’ ATTORNEY: |
| Weil, Gotshal & Manges LLP |
|
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| |
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NET INCOME (in $ thousands): |
|
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| $ | 3,910 |
|
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|
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| |
REPORT PREPARER: |
| Magellan Health Services, Inc. |
|
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| |
THIS OPERATING STATEMENT MUST BE SIGNED BY A REPRESENTATIVE OF THE DEBTOR
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.
DATE: | December 4, 2003 | /s/ MARK S. DEMILIO |
|
|
| Mark S. Demilio | |
|
| Executive Vice President and | |
2
MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES
Case No. 03-40514 through 03-40602
(DEBTORS IN POSSESSION)
CONDENSED COMBINED BALANCE SHEET
(Unaudited)
(In thousands)
|
| October 31, |
| |
|
|
|
| |
ASSETS |
|
|
| |
|
|
|
| |
Current assets: |
|
|
| |
Cash and cash equivalents |
| $ | 180,706 |
|
Accounts receivable, less allowance for doubtful accounts of $4,409 |
| 50,849 |
| |
Restricted cash, investments and deposits |
| 10,849 |
| |
Refundable income taxes |
| 362 |
| |
Other current assets |
| 26,499 |
| |
Total current assets |
| 269,265 |
| |
|
|
|
| |
Property and equipment, net |
| 75,228 |
| |
Investments in non-Debtor subsidiaries |
| 6,599 |
| |
Investments in unconsolidated subsidiaries |
| 15,596 |
| |
Other long-term assets |
| 18,832 |
| |
Goodwill |
| 472,344 |
| |
Intangible assets, net |
| 54,136 |
| |
|
| $ | 912,000 |
|
|
|
|
| |
LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
| |
|
|
|
| |
Current liabilities: |
|
|
| |
Liabilities not subject to compromise: |
|
|
| |
Accounts payable |
| $ | 11,705 |
|
Accrued liabilities |
| 49,047 |
| |
Medical claims payable |
| 90,513 |
| |
Debt in default and current maturities of capital lease obligations |
| 169,271 |
| |
Total current liabilities not subject to compromise |
| 320,535 |
| |
Current liabilities subject to compromise |
| 1,151,252 |
| |
Total current liabilities |
| 1,471,787 |
| |
|
|
|
| |
Long-term capital lease obligations, not subject to compromise |
| 1,180 |
| |
Long-term liabilities subject to compromise |
| 605 |
| |
Long-term liabilities, not subject to compromise |
| 642 |
| |
Due to related parties, net |
| 4,487 |
| |
|
|
|
| |
Commitments and contingencies: |
|
|
| |
Redeemable preferred stock subject to compromise. |
| 72,766 |
| |
|
|
|
| |
Stockholders’ deficit, net |
| (639,467 | ) | |
|
| $ | 912,000 |
|
3
MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES
Case No. 03-40514 through 03-40602
(DEBTORS IN POSSESSION)
CONDENSED COMBINED STATEMENT OF OPERATIONS
(Unaudited)
(In thousands)
|
| For the Period |
| |
|
|
|
| |
Net revenue |
| $ | 73,322 |
|
|
|
|
| |
Costs and expenses: |
|
|
| |
Salaries, cost of care and other operating expenses |
| 63,863 |
| |
Equity in earnings of unconsolidated subsidiaries |
| (399 | ) | |
Depreciation and amortization |
| 3,712 |
| |
Interest expense |
| 1,495 |
| |
Interest income |
| (106 | ) | |
Reorganization expense, net |
| 330 |
| |
Special charges |
| 606 |
| |
|
| 69,501 |
| |
Income from continuing operations before income taxes |
| 3,821 |
| |
Benefit from income taxes |
| (116 | ) | |
Income from continuing operations |
| 3,937 |
| |
Discontinued operations: |
|
|
| |
Loss from discontinued operations |
| (27 | ) | |
|
| (27 | ) | |
Net income |
| $ | 3,910 |
|
4
MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES
Case No. 03-40514 through 03-40602
(DEBTORS IN POSSESSION)
CONDENSED COMBINED STATEMENT OF CASH FLOWS
(Unaudited)
(In thousands)
|
| For the Period |
| |
|
|
|
| |
Cash flows from operating activities: |
|
|
| |
Net income |
| $ | 3,910 |
|
|
|
|
| |
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| |
Depreciation and amortization |
| 3,712 |
| |
Equity in earnings of unconsolidated subsidiaries |
| (399 | ) | |
Non-cash interest expense |
| 331 |
| |
|
|
|
| |
Cash flows from changes in assets and liabilities: |
|
|
| |
Accounts receivable, net |
| 1,403 |
| |
Restricted cash, investments and deposits |
| 1,526 |
| |
Other assets |
| (1,618 | ) | |
Accounts payable and other accrued liabilities |
| 5,551 |
| |
Medical claims payable |
| 4,710 |
| |
Income taxes payable and deferred income taxes |
| 100 |
| |
Net distributions from unconsolidated subsidiaries |
| 163 |
| |
Other liabilities |
| 57 |
| |
Other |
| 6 |
| |
Total adjustments |
| 15,542 |
| |
Net cash provided by operating activities |
| 19,452 |
| |
|
|
|
| |
Cash flows from investing activities: |
|
|
| |
Capital expenditures |
| (3,274 | ) | |
Net cash used for investing activities |
| (3,274 | ) | |
|
|
|
| |
Cash flows from financing activities: |
|
|
| |
Payments on capital lease obligations |
| (165 | ) | |
Net transfers from related parties |
| 1,517 |
| |
Net cash provided by financing activities |
| 1,352 |
| |
Net increase in cash and cash equivalents |
| 17,530 |
| |
Cash and cash equivalents at beginning of period |
| 163,176 |
| |
Cash and cash equivalents at end of period |
| $ | 180,706 |
|
5
MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES
Case No. 03-40514 through 03-40602
(DEBTORS IN POSSESSION)
SCHEDULE OF DISBURSEMENTS AND WAGES PAID BY DEBTOR ENTITY FOR THE PERIOD OCTOBER 1, 2003 THROUGH OCTOBER 31, 2003
(Unaudited)
NAME OF FILING COMPANY |
| Case |
| Operating |
| Payroll & |
| Tax |
| Claims |
| Capital |
| Intercompany |
| Total |
| Total |
| ||||||||
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 |
| 331,847 |
| — |
| 4,200 |
| 5,134,575 |
| — |
| — |
| 5,470,622 |
| 5,470,622 |
| ||||||||
Group Plan Clinic, Inc. |
| 03-40566 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Hawaii Biodyne, Inc. |
| 03-40567 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Louisiana Biodyne, Inc. |
| 03-40571 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
MBC Federal Programs, Inc. |
| 03-40582 |
| — |
| — |
| — |
| 349 |
| — |
| — |
| 349 |
| 349 |
| ||||||||
Merit INROADS Behavioral Health Services, LLC |
| 03-40595 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Merit INROADS Behavioral Health Services of Illinois, LLC |
| 03-40594 |
| — |
| — |
| — |
| 54,884 |
| — |
| — |
| 54,884 |
| 54,884 |
| ||||||||
INROADS Behavioral Health Services of Texas, LP |
| 03-40570 |
| 4,941 |
| — |
| — |
| — |
| — |
| — |
| 4,941 |
| 4,941 |
| ||||||||
MBC National Service Corporation |
| 03-40583 |
| — |
| — |
| — |
| 5,884 |
| — |
| — |
| 5,884 |
| 5,884 |
| ||||||||
MBC of America, Inc. |
| 03-40584 |
| — |
| — |
| — |
| 422,739 |
| — |
| — |
| 422,739 |
| 422,739 |
| ||||||||
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 |
| 4,747 |
| — |
| — |
| 240 |
| (744 | ) | — |
| 4,243 |
| 4,243 |
| ||||||||
Merit Behavioral Care of Florida, Inc. |
| 03-40592 |
| — |
| — |
| — |
| 2,095 |
| — |
| — |
| 2,095 |
| 2,095 |
| ||||||||
Merit Behavioral Care of Massachusetts, Inc. |
| 03-40593 |
| — |
| — |
| — |
| 6,564,097 |
| — |
| — |
| 6,564,097 |
| 6,564,097 |
| ||||||||
MBH of Puerto Rico, Inc. |
| 03-40590 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Magellan HRSC, Inc. |
| 03-40578 |
| 11,110,408 |
| 16,316,122 |
| 5,533,150 |
| 5,504 |
| 3,272,155 |
| 49,285 |
| 36,287,145 |
| 36,237,860 |
| ||||||||
Personal Performance Consultants of New York, Inc. |
| 03-40599 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
P.P.C Group, Inc. |
| 03-40597 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
P.P.C., Inc. |
| 03-40598 |
| 1 |
| — |
| — |
| 36,570 |
| — |
| — |
| 36,571 |
| 36,571 |
| ||||||||
CMG Health, Inc. |
| 03-40558 |
| — |
| — |
| — |
| 238,872 |
| — |
| — |
| 238,872 |
| 238,872 |
| ||||||||
CMG Health of New York, Inc. |
| 03-40514 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Magellan Behavioral Health Systems, LLC |
| 03-40573 |
| — |
| — |
| — |
| — |
| — |
| (16,263,877 | ) | (16,263,877 | ) | — |
| ||||||||
Magellan Behavioral Health, Inc. |
| 03-40575 |
| 201,050 |
| — |
| — |
| 23,784,822 |
| — |
| (3,291,644 | ) | 20,694,228 |
| 23,985,872 |
| ||||||||
Magellan Behavioral Health of Washington, Inc. |
| 03-40572 |
| 102,751 |
| — |
| 6,880 |
| 125,334 |
| — |
| — |
| 234,964 |
| 234,964 |
| ||||||||
Green Spring of Pennsylvania, Inc. |
| 03-40565 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Advantage Behavioral Systems, Inc. |
| 03-40516 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
New GPA, Inc. |
| 03-40596 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
GPA of Pennsylvania, Inc. |
| 03-40563 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Care Management Resources, Inc. |
| 03-40522 |
| 70 |
| — |
| — |
| — |
| — |
| — |
| 70 |
| 70 |
| ||||||||
Magellan Behavioral of Michigan, Inc. |
| 03-40574 |
| — |
| — |
| — |
| 26,429 |
| — |
| — |
| 26,429 |
| 26,429 |
| ||||||||
Managed Care Services Mainstay of Central PA, Inc. |
| 03-40581 |
| 280 |
| — |
| — |
| — |
| — |
| — |
| 280 |
| 280 |
| ||||||||
AdvoCare of Tennessee, Inc. |
| 03-40517 |
| 35,346 |
| — |
| 140 |
| — |
| — |
| (2,568,575 | ) | (2,533,089 | ) | 35,486 |
| ||||||||
Premier Holdings, Inc. |
| 03-40600 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Magellan Public Solutions, Inc. |
| 03-40579 |
| 5,966 |
| — |
| — |
| — |
| — |
| — |
| 5,966 |
| 5,966 |
| ||||||||
Correctional Behavioral Solutions of Indiana, Inc. |
| 03-40560 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Correctional Behavioral Solutions of New Jersey, Inc. |
| 03-40561 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Magellan Capital, Inc. |
| 03-40576 |
| — |
| — |
| — |
| — |
| — |
| 3,149,852 |
| 3,149,852 |
| — |
| ||||||||
Magellan Health Services, Inc. |
| 03-40515 |
| 4,374,180 |
| — |
| 1,212 |
| — |
| — |
| 22,074,845 |
| 26,450,237 |
| 4,375,392 |
| ||||||||
Westwood/Pembroke Health System Limited Partnership |
| 03-40602 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
CMCI, Inc. |
| 03-40556 |
| — |
| — |
| — |
| — |
| — |
| (1,904,014 | ) | (1,904,014 | ) | — |
| ||||||||
CMFC, Inc. |
| 03-40557 |
| — |
| — |
| — |
| — |
| — |
| (397 | ) | (397 | ) | — |
| ||||||||
MBH Capital, Inc. |
| 03-40589 |
| — |
| — |
| — |
| — |
| — |
| (1,245,474 | ) | (1,245,474 | ) | — |
| ||||||||
Ihealth Technologies, LLC |
| 03-40569 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Allied Specialty Care Services, LLC |
| 03-40521 |
| 4,353 |
| — |
| — |
| — |
| — |
| — |
| 4,353 |
| 4,353 |
| ||||||||
Vivra, Inc. |
| 03-40601 |
| 1,622 |
| — |
| — |
| — |
| — |
| — |
| 1,622 |
| 1,622 |
| ||||||||
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 |
| 29,029 |
| — |
| — |
| — |
| 2,213 |
| — |
| 31,242 |
| 31,242 |
| ||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
| — |
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
Total Disbursements |
|
|
| $ | 16,206,590 |
| $ | 16,316,122 |
| $ | 5,545,582 |
| $ | 36,402,393 |
| $ | 3,273,624 |
| $ | (0 | ) | $ | 77,744,832 |
| $ | 77,744,832 |
|
6
MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES
Case No. 03-40514 through 03-40602
(DEBTORS IN POSSESSION)
SCHEDULE OF TAXES PAID FOR THE PERIOD OCTOBER 1, 2003 THROUGH OCTOBER 31, 2003
(Unaudited)
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
| |
INTERNAL REVENUE SERVICE |
| Federal |
| 10/01/03 |
| $ | 1,073,668 |
|
INTERNAL REVENUE SERVICE |
| Federal |
| 10/03/03 |
| 1,468 |
| |
INTERNAL REVENUE SERVICE |
| Federal |
| 10/16/03 |
| 1,067,498 |
| |
INTERNAL REVENUE SERVICE |
| Federal |
| 10/20/03 |
| 1,571 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 10/01/03 |
| 996,450 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 10/03/03 |
| 1,620 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 10/16/03 |
| 981,349 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 10/20/03 |
| 1,822 |
| |
INTERNAL REVENUE SERVICE |
| FUTA |
| 10/31/03 |
| 4 |
| |
INTERNAL REVENUE SERVICE |
| FUTA |
| 10/31/03 |
| 12,850 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 10/01/03 |
| 258,877 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 10/03/03 |
| 379 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 10/16/03 |
| 257,357 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 10/20/03 |
| 426 |
| |
CT |
| State Taxes |
| 10/01/03 |
| 1,017 |
| |
NC |
| State Taxes |
| 10/01/03 |
| 2,114 |
| |
AZ |
| State Taxes |
| 10/01/03 |
| 4,865 |
| |
CA |
| State Taxes |
| 10/01/03 |
| 14,062 |
| |
OR |
| State Taxes |
| 10/02/03 |
| 254 |
| |
CA |
| State Taxes |
| 10/03/03 |
| 532 |
| |
CO |
| State Taxes |
| 10/03/03 |
| 1,630 |
| |
KY |
| State Taxes |
| 10/03/03 |
| 2,212 |
| |
VA |
| State Taxes |
| 10/03/03 |
| 4,684 |
| |
IL |
| State Taxes |
| 10/03/03 |
| 5,228 |
| |
MA |
| State Taxes |
| 10/03/03 |
| 5,304 |
| |
IA |
| State Taxes |
| 10/03/03 |
| 6,814 |
| |
OH |
| State Taxes |
| 10/03/03 |
| 8,948 |
| |
NY |
| State Taxes |
| 10/03/03 |
| 15,575 |
| |
PA |
| State Taxes |
| 10/03/03 |
| 26,792 |
| |
OH |
| State Taxes |
| 10/10/03 |
| 51 |
| |
HI |
| State Taxes |
| 10/10/03 |
| 283 |
| |
DE |
| State Taxes |
| 10/15/03 |
| 1,025 |
| |
SC |
| State Taxes |
| 10/15/03 |
| 1,355 |
| |
NE |
| State Taxes |
| 10/15/03 |
| 3,593 |
| |
IN |
| State Taxes |
| 10/15/03 |
| 4,105 |
| |
MI |
| State Taxes |
| 10/15/03 |
| 9,559 |
| |
GA |
| State Taxes |
| 10/15/03 |
| 38,324 |
| |
MD |
| State Taxes |
| 10/15/03 |
| 185,636 |
| |
MN |
| State Taxes |
| 10/16/03 |
| 508 |
| |
CT |
| State Taxes |
| 10/16/03 |
| 1,017 |
| |
NC |
| State Taxes |
| 10/16/03 |
| 2,551 |
| |
AZ |
| State Taxes |
| 10/16/03 |
| 4,696 |
| |
CA |
| State Taxes |
| 10/16/03 |
| 15,759 |
| |
OR |
| State Taxes |
| 10/17/03 |
| 254 |
| |
OK |
| State Taxes |
| 10/17/03 |
| 494 |
| |
NY |
| State Taxes |
| 10/17/03 |
| 16,488 |
| |
CA |
| State Taxes |
| 10/20/03 |
| 572 |
| |
CO |
| State Taxes |
| 10/20/03 |
| 1,676 |
| |
KY |
| State Taxes |
| 10/20/03 |
| 1,883 |
| |
MA |
| State Taxes |
| 10/20/03 |
| 5,133 |
| |
VA |
| State Taxes |
| 10/20/03 |
| 5,134 |
| |
IL |
| State Taxes |
| 10/20/03 |
| 5,204 |
| |
IA |
| State Taxes |
| 10/20/03 |
| 6,355 |
| |
OH |
| State Taxes |
| 10/20/03 |
| 8,679 |
| |
PA |
| State Taxes |
| 10/20/03 |
| 26,644 |
| |
LA |
| State Taxes |
| 10/24/03 |
| 3 |
| |
7
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
CA |
| State Taxes |
| 10/31/03 |
| 18 |
|
MA |
| State Taxes |
| 10/31/03 |
| 83 |
|
CT |
| State Taxes |
| 10/31/03 |
| 628 |
|
ME |
| State Taxes |
| 10/31/03 |
| 638 |
|
NC |
| State Taxes |
| 10/31/03 |
| 948 |
|
MA |
| State Taxes |
| 10/31/03 |
| 1,392 |
|
TX |
| State Taxes |
| 10/31/03 |
| 2,441 |
|
WA |
| State Taxes |
| 10/31/03 |
| 3,531 |
|
CA |
| State Taxes |
| 10/31/03 |
| 5,841 |
|
CARL E LEVI TRUSTEE |
| Property Taxes |
| 10/14/03 |
| 2,305 |
|
DAISY W MADISON CITY TREASURER |
| Property Taxes |
| 10/14/03 |
| 1,895 |
|
ALABAMA DEPT OF REVENUE |
| Accrued State WH |
| 10/08/03 |
| 140 |
|
ARIZONA DES |
| Accrued SUI |
| 10/28/03 |
| 269 |
|
BOB PATTERSON TRUSTEE |
| Property Taxes |
| 10/31/03 |
| 92 |
|
CCA |
| Accrued City WH |
| 10/08/03 |
| 77 |
|
CENTRAL TAX BUREAU |
| Accrued City WH |
| 10/08/03 |
| 1,571 |
|
CHICAGO DEPT OF REVENUE |
| Licenses & Reg. Fees |
| 10/29/03 |
| 125 |
|
MECKLENBURG COUNTY TAX COLLECT |
| Property Taxes |
| 10/30/03 |
| 215 |
|
CITY OF GREENWOOD VILLAGE |
| Accrued City WH |
| 10/08/03 |
| 60 |
|
CITY TREASURER INCOME TAX |
| Accrued City WH |
| 10/08/03 |
| 173 |
|
COLORADO STATE TREASURER |
| Accrued SUI |
| 10/28/03 |
| 73 |
|
DAVID CHILDS- DALLAS CNTY TAX |
| Property Taxes |
| 10/31/03 |
| 15,864 |
|
DELAWARE UNEMPLOYMENT COMPENSA |
| Accrued SUI |
| 10/28/03 |
| 6 |
|
DEPARTAMENTO DEL TRABAJO RECUR |
| Accrued SUI |
| 10/28/03 |
| 95 |
|
DEPARTAMENTO DEL TRABAJO RECUR |
| Accrued SUI |
| 10/28/03 |
| 27 |
|
DEPARTMENT DE HACIENDA |
| Accrued State WH |
| 10/08/03 |
| 2,282 |
|
DEPT OF LABOR & INDUSTRIES |
| Accrued SUI |
| 10/28/03 |
| 2,640 |
|
DISTRICT OF COLUMBIA |
| Accrued State WH |
| 10/08/03 |
| 3,592 |
|
OKLAHOMA EMPLOYMENT SECURITY |
| Accrued SUI |
| 10/28/03 |
| 4 |
|
GEORGIA DEPT OF LABOR |
| Accrued SUI |
| 10/28/03 |
| 112 |
|
GEORGIA DEPT OF REVENUE |
| Accrued Sales & Use Taxes |
| 10/14/03 |
| 222 |
|
GROSS INCOME TAX |
| Accrued State WH |
| 10/13/03 |
| 9,780 |
|
GROSS INCOME TAX |
| Accrued SUI |
| 10/28/03 |
| 183 |
|
HAB-EIT |
| Accrued City WH |
| 10/08/03 |
| 4,702 |
|
HAB-EIT |
| Accrued City WH |
| 10/08/03 |
| 15,505 |
|
HAWAII STATE TAX COLLECTOR |
| Accrued SUI |
| 10/28/03 |
| 202 |
|
IDES ILLINOIS DEPT EMPLOYMENT |
| Accrued SUI |
| 10/28/03 |
| 102 |
|
INDIANA DEPT OF WORKFORCE DEVE |
| Accrued SUI |
| 10/28/03 |
| 230 |
|
KANSAS INSURANCE DEPT |
| Licenses & Reg. Fees |
| 10/23/03 |
| 50 |
|
LOUISIANA DEPT OF REVENUE |
| Accrued State WH |
| 10/08/03 |
| 284 |
|
LOUISVILLE/JEFFERSON CO REV CO |
| Accrued City WH |
| 10/08/03 |
| 1,170 |
|
MARYLAND OFFICE UNEMPLOYMENT |
| Accrued SUI |
| 10/28/03 |
| 3,162 |
|
MASSACHUSETTS DEPT OF REVENUE |
| Accrued Sales & Use Taxes |
| 10/28/03 |
| 2,015 |
|
MINNESOTA BOARD OF PSYCHOLOGY |
| Licenses & Reg. Fees |
| 10/13/03 |
| 60 |
|
MISSOURI DEPARTMENT OF REVENUE |
| Accrued Sales & Use Taxes |
| 10/14/03 |
| 2,846 |
|
MISSOURI DIRECTOR OF REVENUE |
| Accrued State WH |
| 10/13/03 |
| 74,244 |
|
MISSOURI DIRECTOR OF REVENUE |
| Accrued State WH |
| 10/30/03 |
| 74,674 |
|
MASON TAX DEPT |
| Accrued City WH |
| 10/08/03 |
| 55 |
|
NEW MEXICO TAXATION & REVENUE |
| Accrued State WH |
| 10/08/03 |
| 265 |
|
NEW YORK STATE UNEMPLOYMENT IN |
| Accrued SUI |
| 10/28/03 |
| 28 |
|
NORTH CAROLINA BOARD OF |
| Licenses & Reg. Fees |
| 10/13/03 |
| 0 |
|
NORTH CAROLINA BOARD OF |
| Licenses & Reg. Fees |
| 10/28/03 |
| 32 |
|
NORTH CAROLINA SW CERTIFICATIO |
| Licenses & Reg. Fees |
| 10/13/03 |
| 100 |
|
OHIO BUREAU OF EMPLOYMENT SERV |
| Accrued SUI |
| 10/28/03 |
| 1,578 |
|
PACIFIC GUARDIAN LIFE |
| Accrued SUI |
| 10/28/03 |
| 48 |
|
PENN HILLS SCHOOL DISTRICT |
| Accrued City WH |
| 10/08/03 |
| 168 |
|
8
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
PENNSYLVANIA DEPT OF REVENUE |
| Accrued Sales & Use Taxes |
| 10/16/03 |
| 581 |
|
PENNSYLVANIA UC FUND |
| Accrued SUI |
| 10/28/03 |
| 15,765 |
|
PHILADELPHIA REVENUE DEPT |
| Accrued City WH |
| 10/08/03 |
| 21,507 |
|
RHODE ISLAND DIVISION/TAXATION |
| Accrued State WH |
| 10/13/03 |
| 44 |
|
RHODE ISLAND DIVISION/TAXATION |
| Accrued SUI |
| 10/28/03 |
| 199 |
|
RHODE ISLAND DIVISION/TAXATION |
| Accrued State WH |
| 10/30/03 |
| 44 |
|
CALIFORNIA SECRETARY OF STATE |
| Licenses & Reg. Fees |
| 10/28/03 |
| 25 |
|
CALIFORNIA SECRETARY OF STATE |
| Licenses & Reg. Fees |
| 10/28/03 |
| 25 |
|
STATE TAX COMMISSION |
| Accrued State WH |
| 10/08/03 |
| 425 |
|
TENNESSEE DEPT OF EMPLOYMENT S |
| Accrued SUI |
| 10/28/03 |
| 611 |
|
TOWN OF BERLIN |
| Property Taxes |
| 10/31/03 |
| 988 |
|
TREASURER CITY OF DETROIT |
| Accrued City WH |
| 10/08/03 |
| 965 |
|
TREASURER CITY OF PITTSBURGH |
| Accrued City WH |
| 10/08/03 |
| 2,781 |
|
TREASURER KENTUCKY UNEMPLOYMEN |
| Accrued SUI |
| 10/28/03 |
| 175 |
|
TREASURER OF STATE OF MAINE |
| Accrued State WH |
| 10/13/03 |
| 2,375 |
|
TREASURER OF STATE OF MAINE |
| Accrued State WH |
| 10/30/03 |
| 2,394 |
|
UTAH INSURANCE DEPT |
| Licenses & Reg. Fees |
| 10/23/03 |
| 85 |
|
UTAH STATE TAX COMMISSION |
| Accrued State WH |
| 10/08/03 |
| 53,292 |
|
VERMONT DEPARTMENT OF TAXES |
| Accrued State WH |
| 10/08/03 |
| 951 |
|
VIRGINIA EMPLOYMENT COMMISSION |
| Accrued SUI |
| 10/28/03 |
| 102 |
|
WASHINGTON STATE DEPT OF REVEN |
| Other Non income Taxes |
| 10/20/03 |
| 8,873 |
|
WEST VIRGINIA DEPT OF REVENUE |
| Accrued State WH |
| 10/08/03 |
| 192 |
|
WISCONSIN DEPT OF REVENUE |
| Accrued State WH |
| 10/13/03 |
| 412 |
|
WISCONSIN DEPT OF REVENUE |
| Accrued State WH |
| 10/30/03 |
| 412 |
|
JOANN ALBRIGHT |
| Licenses & Reg. Fees |
| 10/22/03 |
| 120 |
|
JAMES E BECHTEL PHD |
| Licenses & Reg. Fees |
| 10/29/03 |
| 99 |
|
CHRISTINE A LESLIE |
| Licenses & Reg. Fees |
| 10/22/03 |
| 190 |
|
KAREN LEWIS |
| Licenses & Reg. Fees |
| 10/15/03 |
| 100 |
|
KAREN LEWIS |
| Licenses & Reg. Fees |
| 10/29/03 |
| 90 |
|
COMMONWEALTH OF MASSACHUSETTS |
| Licenses & Reg. Fees |
| 10/24/03 |
| 150 |
|
COMMONWEALTH OF MASSACHUSETTS |
| Licenses & Reg. Fees |
| 10/24/03 |
| 150 |
|
COMMONWEALTH OF MASSACHUSETTS |
| Licenses & Reg. Fees |
| 10/24/03 |
| 150 |
|
COMMONWEALTH OF MASSACHUSETTS |
| Licenses & Reg. Fees |
| 10/24/03 |
| 150 |
|
COMMONWEALTH OF MASSACHUSETTS |
| Licenses & Reg. Fees |
| 10/24/03 |
| 150 |
|
COMMONWEALTH OF MASSACHUSETTS |
| Licenses & Reg. Fees |
| 10/24/03 |
| 150 |
|
DIRECTOR OF INSURANCE |
| Licenses & Reg. Fees |
| 10/28/03 |
| 200 |
|
RONALD A LEGGETT COLLECTOR |
| Accrued City WH |
| 10/08/03 |
| 2,724 |
|
TREASURER OF STATE OF OHIO |
| Accrued Sales & Use Taxes |
| 10/16/03 |
| 144 |
|
STATE OF MICHIGAN |
| Accrued SUI |
| 10/22/03 |
| 35 |
|
OFFICE OF THE TAX COLLECTOR |
| Property Taxes |
| 10/30/03 |
| 440 |
|
ARKANSAS DEPT OF FINANCE & ADM |
| Accrued State WH |
| 10/08/03 |
| 377 |
|
NATIONAL REGISTER OF HEALTH |
| Licenses & Reg. Fees |
| 10/02/03 |
| 145 |
|
CITY OF CINCINNATI |
| Accrued City WH |
| 10/08/03 |
| 2,134 |
|
MISSOURI DIVISION EMPLOYMENT |
| Accrued SUI |
| 10/28/03 |
| 3,366 |
|
WAKE COUNTY REVENUE DEPARTMENT |
| Property Taxes |
| 10/30/03 |
| 82 |
|
RITA |
| Accrued City WH |
| 10/08/03 |
| 230 |
|
DIVISION OF TAXATION |
| Accrued City WH |
| 10/08/03 |
| 151 |
|
MISSISSIPPI STATE BOARD OF |
| Licenses & Reg. Fees |
| 10/13/03 |
| 125 |
|
THE DEPOSITORY TRUST CO |
| Licenses & Reg. Fees |
| 10/14/03 |
| 110 |
|
CITY OF JEFFERSONTOWN |
| Accrued City WH |
| 10/08/03 |
| 296 |
|
METROPOLITAN TRUSTEE |
| Property Taxes |
| 10/31/03 |
| 7,084 |
|
TENNESSEE DEPT OF COMMERCE & |
| Licenses & Reg. Fees |
| 10/01/03 |
| 500 |
|
KENTUCKY BOARD OF NURSING |
| Licenses & Reg. Fees |
| 10/28/03 |
| 11 |
|
GENERAL TREASURER STATE OF RI |
| Licenses & Reg. Fees |
| 10/16/03 |
| 0 |
|
GENERAL TREASURER STATE OF RI |
| Licenses & Reg. Fees |
| 10/16/03 |
| 501 |
|
WV BOARD OF MEDICINE |
| Licenses & Reg. Fees |
| 10/28/03 |
| 25 |
|
9
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
WV BOARD/EXAMINERS/COUNSELING |
| Licenses & Reg. Fees |
| 10/13/03 |
| 80 |
|
WV BOARD/EXAMINERS/COUNSELING |
| Licenses & Reg. Fees |
| 10/15/03 |
| 20 |
|
BARBARA BURTON |
| Licenses & Reg. Fees |
| 10/08/03 |
| 60 |
|
TREASURER CITY OF MEMPHIS |
| Property Taxes |
| 10/31/03 |
| 74 |
|
CITY OF BLUE ASH |
| Accrued City WH |
| 10/08/03 |
| 4,778 |
|
RICHARD BALLARD |
| Licenses & Reg. Fees |
| 10/22/03 |
| 150 |
|
UPPER MERION TOWNSHIP |
| Accrued City WH |
| 10/08/03 |
| 360 |
|
SECRETARY OF STATE OF NEVADA |
| Licenses & Reg. Fees |
| 10/28/03 |
| 85 |
|
ARKANSAS BOARD/EXAMINERS PSYCH |
| Licenses & Reg. Fees |
| 10/15/03 |
| 10 |
|
ARKANSAS BOARD/EXAMINERS PSYCH |
| Licenses & Reg. Fees |
| 10/17/03 |
| 10 |
|
KAREN KIRKPATRICK |
| Licenses & Reg. Fees |
| 10/08/03 |
| 394 |
|
ALASKA DEPT OF LABOR |
| Accrued SUI |
| 10/28/03 |
| 4,350 |
|
UTAH DEPT OF WORKFORCE SVCS |
| Accrued SUI |
| 10/28/03 |
| 6,174 |
|
MARYLAND BOARD OF EXAMINERS |
| Licenses & Reg. Fees |
| 10/13/03 |
| 125 |
|
MARYLAND BOARD OF EXAMINERS |
| Licenses & Reg. Fees |
| 10/13/03 |
| 75 |
|
MARYLAND BOARD OF EXAMINERS |
| Licenses & Reg. Fees |
| 10/24/03 |
| 75 |
|
MARYLAND BOARD OF EXAMINERS |
| Licenses & Reg. Fees |
| 10/28/03 |
| 75 |
|
VERMONT DEPT OF BANKING INS |
| Licenses & Reg. Fees |
| 10/14/03 |
| 200 |
|
VERMONT DEPT OF BANKING INS |
| Licenses & Reg. Fees |
| 10/14/03 |
| 200 |
|
ROBERT HEFFER |
| Licenses & Reg. Fees |
| 10/29/03 |
| 234 |
|
FOREST PARK |
| Accrued City WH |
| 10/08/03 |
| 88 |
|
CAROLYN MCCLIMON |
| Licenses & Reg. Fees |
| 10/08/03 |
| 30 |
|
MARY KRIS WESCHE |
| Licenses & Reg. Fees |
| 10/22/03 |
| 100 |
|
KATHY SCHUTH |
| Licenses & Reg. Fees |
| 10/29/03 |
| 42 |
|
JOHN HILGEMAN |
| Licenses & Reg. Fees |
| 10/02/03 |
| 100 |
|
ROBERT GRAHAM |
| Licenses & Reg. Fees |
| 10/08/03 |
| 29 |
|
ANNA CAROL GALLOWAY |
| Licenses & Reg. Fees |
| 10/15/03 |
| 65 |
|
NORMA LUNA |
| Licenses & Reg. Fees |
| 10/22/03 |
| 83 |
|
CLARK BURTON |
| Licenses & Reg. Fees |
| 10/29/03 |
| 100 |
|
CITY OF LANSING |
| Accrued City WH |
| 10/08/03 |
| 24 |
|
NORTH HILLS SCHOOL DISTRICT |
| Accrued City WH |
| 10/08/03 |
| 211 |
|
JORDAN TAX SERVICE INC |
| Accrued City WH |
| 10/08/03 |
| 332 |
|
BRENTWOOD BOROUGH |
| Accrued City WH |
| 10/08/03 |
| 76 |
|
MUNICIPAL MANAGER/MONROEVILLE |
| Accrued City WH |
| 10/08/03 |
| 142 |
|
TOWNSHIP OF SOUTH PARK |
| Accrued City WH |
| 10/08/03 |
| 106 |
|
PA MUNICIPAL SERVICE CO |
| Accrued City WH |
| 10/08/03 |
| 97 |
|
PA MUNICIPAL SERVICE CO |
| Accrued City WH |
| 10/08/03 |
| 518 |
|
PINE TWP EIT COLLECTOR |
| Accrued City WH |
| 37902 |
| 248 |
|
JOHN C FERGUSON JR |
| Accrued City WH |
| 37902 |
| 100.50 |
|
TIMOTHY J RODGERS TWP MANAGER |
| Accrued City WH |
| 37902 |
| 216.94 |
|
SCOTT TOWNSHIP SPECIAL TAX |
| Accrued City WH |
| 37902 |
| 66.12 |
|
INEZ L STAUFFER |
| Accrued City WH |
| 37902 |
| — |
|
DOUGLAS A WATKINS |
| Accrued City WH |
| 37902 |
| 455.16 |
|
DEPARTMENT OF REVENUE |
| Accrued State WH |
| 37902 |
| 412.84 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 37907 |
| 180.00 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 37907 |
| 60.00 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 37907 |
| 15.00 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 37909 |
| 15.00 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 37909 |
| 75.00 |
|
MINNESOTA BOARD OF SOCIAL WORK |
| Licenses & Reg. Fees |
| 37907 |
| 30.00 |
|
MARYLAND STATE BOARD OF |
| Licenses & Reg. Fees |
| 37907 |
| 165.00 |
|
REGIS J EBNER JR |
| Accrued City WH |
| 37902 |
| 342.66 |
|
BOROUGH OF MT OLIVER |
| Accrued City WH |
| 37902 |
| 84.26 |
|
LILLIAN H TRAUTMAN |
| Accrued City WH |
| 37902 |
| 104.04 |
|
CONCUR TECHNOLOGIES |
| Licenses & Reg. Fees |
| 37903 |
| 11,250.00 |
|
CAROLYN KRUDNIG |
| Accrued City WH |
| 37902 |
| 59.04 |
|
10
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
CITY OF CENTERVILLE |
| Accrued City WH |
| 37902 |
| 32.21 |
|
CAPITAL AREA TAX BUREAU |
| Accrued City WH |
| 37902 |
| 198.30 |
|
COMPTROLLER OF MARYLAND |
| Accrued Sales & Use Taxes |
| 37908 |
| 2,173.57 |
|
ANTHONY MASSEY |
| Licenses & Reg. Fees |
| 37909 |
| 1,761.00 |
|
CONSTANCE CHERNIK |
| Accrued City WH |
| 37902 |
| 94.80 |
|
DONALD J PROGAR |
| Accrued City WH |
| 37902 |
| 97.92 |
|
NEW MEXICO DEPT OF LABOR |
| Accrued SUI |
| 37922 |
| 0.56 |
|
SHARON JOHNSON |
| Licenses & Reg. Fees |
| 37909 |
| 120.00 |
|
ZENIA KUZMA |
| Licenses & Reg. Fees |
| 37916 |
| 201.00 |
|
MARY OPP |
| Licenses & Reg. Fees |
| 37916 |
| 100.00 |
|
JOSE JASSO JR |
| Licenses & Reg. Fees |
| 37916 |
| 100.00 |
|
ROBERT MCCULLOUGH |
| Licenses & Reg. Fees |
| 37916 |
| 100.00 |
|
DON KORZEKWA |
| Licenses & Reg. Fees |
| 37916 |
| 380.00 |
|
MICHELE ROSENQUIST |
| Licenses & Reg. Fees |
| 37902 |
| 40.00 |
|
BATTLE CREEK CITY TREASURER |
| Accrued City WH |
| 37902 |
| 53.40 |
|
SECRETARY OF STATE |
| Licenses & Reg. Fees |
| 37908 |
| 20.00 |
|
SECRETARY OF STATE |
| Licenses & Reg. Fees |
| 37922 |
| 50.00 |
|
EARNED INCOME TAX COLLECTOR |
| Accrued City WH |
| 37902 |
| 332.36 |
|
EARNED INCOME TAX COLLECTOR |
| Accrued City WH |
| 37902 |
| 135.36 |
|
EARNED INCOME TAX COLLECTOR |
| Accrued City WH |
| 37902 |
| 152.68 |
|
DIANE CAMPOS |
| Licenses & Reg. Fees |
| 37924 |
| 500.00 |
|
MARICOPA COUNTY TREASURER |
| Property Taxes |
| 37925 |
| 1,084.86 |
|
STATE OF IDAHO |
| Licenses & Reg. Fees |
| 37908 |
| 80.00 |
|
REBECCA KINTZ |
| Licenses & Reg. Fees |
| 37923 |
| 100.00 |
|
NINA M PALUMBO |
| Licenses & Reg. Fees |
| 37909 |
| 100.00 |
|
JEAN PEDROSKY |
| Accrued City WH |
| 37902 |
| 80.02 |
|
ALBERT R TIMKO JR |
| Accrued City WH |
| 37902 |
| 3,640.00 |
|
ALBERT R TIMKO JR |
| Accrued City WH |
| 37902 |
| 80.00 |
|
STATE OF HAWAII |
| Licenses & Reg. Fees |
| 37902 |
| 35.00 |
|
STATE OF HAWAII |
| Licenses & Reg. Fees |
| 37922 |
| 25.00 |
|
CAROLYN MILANOWSKI |
| Licenses & Reg. Fees |
| 37909 |
| 234.00 |
|
JANET MOODY |
| Licenses & Reg. Fees |
| 37923 |
| 234.00 |
|
CONNIE HOLTROP |
| Licenses & Reg. Fees |
| 37916 |
| 100.00 |
|
OKLAHOMA BOARD/LIC PROF COUNS |
| Licenses & Reg. Fees |
| 37907 |
| 10.00 |
|
OKLAHOMA BOARD/LIC PROF COUNS |
| Licenses & Reg. Fees |
| 37911 |
| 20.00 |
|
NORWIN SCHOOL DISTRICT TAX OFF |
| Accrued City WH |
| 37902 |
| 142.20 |
|
KANSAS DEPT OF REVENUE |
| Accrued State WH |
| 37907 |
| 224.95 |
|
KANSAS DEPT OF REVENUE |
| Accrued State WH |
| 37924 |
| 218.07 |
|
CANDACE HAWKINS |
| Licenses & Reg. Fees |
| 37923 |
| 234.00 |
|
TOWNSHIP OF CHELTENHAM |
| Accrued City WH |
| 37902 |
| 68.00 |
|
ADAMS CO EIT AGENCY |
| Accrued City WH |
| 37902 |
| 127.40 |
|
WASHINGTON CITY TREASURER |
| Accrued City WH |
| 37902 |
| 156.72 |
|
ART BARKER |
| Licenses & Reg. Fees |
| 37903 |
| 145.00 |
|
ILENE GRUNSPAN |
| Licenses & Reg. Fees |
| 37923 |
| 100.00 |
|
MARYA DRYGALSKI |
| Licenses & Reg. Fees |
| 37896 |
| 40.00 |
|
FARNAZ (NICOLE) ETEMADIEH |
| Licenses & Reg. Fees |
| 37916 |
| 165.00 |
|
CITY OF MCKEESPORT |
| Accrued City WH |
| 37902 |
| 427.08 |
|
STATE CORPORATION COMMISSION |
| Licenses & Reg. Fees |
| 37922 |
| 100.00 |
|
STATE CORPORATION COMMISSION |
| Licenses & Reg. Fees |
| 37922 |
| 100.00 |
|
GRAND RAPIDS CITY TREASURER |
| Accrued City WH |
| 37902 |
| 289.08 |
|
OREGON STATE BOARD/MEDIC EXAMR |
| Licenses & Reg. Fees |
| 37908 |
| 375.00 |
|
SENTAX |
| Accrued City WH |
| 37902 |
| 102.48 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 37896 |
| 20.00 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 37907 |
| 50.00 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 37909 |
| 10.00 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 37910 |
| 10.00 |
|
11
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
| |
NINA RAO |
| Licenses & Reg. Fees |
| 37909 |
| 50.00 |
| |
ELIZABETH ROSS MD |
| Licenses & Reg. Fees |
| 37902 |
| 775.00 |
| |
UPPER DUBLIN EIT COLLECTOR |
| Accrued City WH |
| 37902 |
| 207.90 |
| |
SUN LIFE ASSURANCE CO/CANADA |
| 401K Expense |
| 37904 |
| 8,400.00 |
| |
CITY OF SILVERTON OH |
| Accrued City WH |
| 37902 |
| 90.33 |
| |
BRENDA RUCKER |
| Licenses & Reg. Fees |
| 37902 |
| 155.00 |
| |
VIRGINIA WAGNER |
| Licenses & Reg. Fees |
| 37916 |
| 35.00 |
| |
KAREN HALL |
| Licenses & Reg. Fees |
| 37923 |
| 100.00 |
| |
NEW JERSEY BOARD PSYCHOLOGICAL |
| Licenses & Reg. Fees |
| 37907 |
| 455.00 |
| |
DEPARTMENT OF INSURANCE |
| Licenses & Reg. Fees |
| 37915 |
| 130.00 |
| |
DEPARTMENT OF INSURANCE |
| Licenses & Reg. Fees |
| 37915 |
| 130.00 |
| |
BERKS EIT BUREAU |
| Accrued City WH |
| 37902 |
| 211.94 |
| |
UPPER PERKIOMEN EIT OFFICE |
| Accrued City WH |
| 37902 |
| 118.08 |
| |
BOROUGH OF QUAKERTOWN |
| Accrued City WH |
| 37902 |
| 30.36 |
| |
PATRICIA S RILEY |
| Licenses & Reg. Fees |
| 37902 |
| 100.00 |
| |
CITY OF KANSAS CITY |
| Accrued City WH |
| 37902 |
| — |
| |
FRANK J PALLONE JR |
| Accrued City WH |
| 37904 |
| 72.06 |
| |
NORTHHAMPTON AREA EIT OFFICE |
| Accrued City WH |
| 37904 |
| 24.32 |
| |
MAINE HEALTH DATA ORGANIZATION |
| Licenses & Reg. Fees |
| 37908 |
| 874.00 |
| |
MISSOURI NOTARY SVC & BINDNG |
| Licenses & Reg. Fees |
| 37896 |
| 105.90 |
| |
JEAN CODY |
| Licenses & Reg. Fees |
| 37916 |
| 100.00 |
| |
JOHN QUIGLEY |
| Licenses & Reg. Fees |
| 37916 |
| 413.00 |
| |
MELISSA CARPENTER |
| Licenses & Reg. Fees |
| 37909 |
| 75.00 |
| |
RACHEL BARNHOLTZ |
| Licenses & Reg. Fees |
| 37909 |
| 100.00 |
| |
DANA BROWN |
| Licenses & Reg. Fees |
| 37909 |
| 100.00 |
| |
ERNEST WARD |
| Licenses & Reg. Fees |
| 37923 |
| 111.00 |
| |
STACY BERNARD |
| Licenses & Reg. Fees |
| 37909 |
| 100.00 |
| |
APRIL BIXEL |
| Licenses & Reg. Fees |
| 37916 |
| 60.00 |
| |
MARYANNA LARSON |
| Licenses & Reg. Fees |
| 37896 |
| 50.00 |
| |
CORINNE DIBLASI |
| Licenses & Reg. Fees |
| 37896 |
| 50.00 |
| |
VONDA LEDAY |
| Licenses & Reg. Fees |
| 37896 |
| 100.00 |
| |
MICHELE SANDERS-GREGG |
| Licenses & Reg. Fees |
| 37896 |
| 100.00 |
| |
RHONDA MOORE |
| Licenses & Reg. Fees |
| 37902 |
| 75.00 |
| |
KATHERINE HARRIS |
| Licenses & Reg. Fees |
| 37923 |
| 100.00 |
| |
CRISTINA LYONS |
| Licenses & Reg. Fees |
| 37923 |
| 40.00 |
| |
CITY OF TACOMA |
| Other Non income Taxes |
| 37923 |
| 6,879.62 |
| |
TENNESSEE VITAL RECORDS |
| Licenses & Reg. Fees |
| 37907 |
| 140.00 |
| |
SECRETARY OF STATE OF INDIANA |
| Licenses & Reg. Fees |
| 37896 |
| 30.00 |
| |
INFORMATION LEASING CORP |
| Sales & Use Taxes |
| 37923 |
| 1,182.03 |
| |
SECRETARY OF STATE |
| Licenses & Reg. Fees |
| 37896 |
| — |
| |
|
|
|
|
|
| $ | 5,545,581.59 |
|
12
MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES
Case No. 03-40514 through 03-40602
(DEBTORS IN POSSESSION)
STATEMENT ON INSURANCE FOR THE PERIOD OCTOBER 1, 2003 THROUGH OCTOBER 31, 2003
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.
13
