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 |
|
| 03-40515 (REG) |
MAGELLAN HEALTH SERVICES, INC., et al., Debtors. |
|
| (Jointly Administered) |
MONTHLY OPERATING STATEMENT FOR
THE PERIOD NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 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 NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 2003
DEBTORS’ ADDRESS: |
| Magellan Health Services, Inc. |
|
|
| |
|
| 6950 Columbia Gateway Drive |
|
|
| |
|
| Columbia, Maryland 21046 |
|
|
| |
|
|
|
|
|
| |
DISBURSEMENTS (in $ thousands): |
| November 01, 2003 through November 30, 2003 |
| $ | 73,260 |
|
|
|
|
|
|
| |
DEBTORS’ ATTORNEY: |
| Weil, Gotshal & Manges LLP |
|
|
| |
|
| 767 Fifth Avenue |
|
|
| |
|
| New York, New York 10153 |
|
|
| |
|
|
|
|
|
| |
NET INCOME (in $ thousands): |
|
|
| $ | 5,331 |
|
|
|
|
|
|
| |
REPORT PREPARER: |
| Magellan Health Services, Inc. |
|
|
| |
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: | January 13, 2004 | /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)
|
| November 30, |
| |
|
|
|
| |
ASSETS |
|
|
| |
|
|
|
| |
Current assets: |
|
|
| |
Cash and cash equivalents |
| $ | 170,438 |
|
Accounts receivable, less allowance for doubtful accounts of $4,228 |
| 53,325 |
| |
Restricted cash, investments and deposits |
| 13,760 |
| |
Other current assets |
| 19,800 |
| |
Total current assets |
| 257,323 |
| |
|
|
|
| |
Property and equipment, net |
| 76,965 |
| |
Investments in non-Debtor subsidiaries |
| 6,599 |
| |
Investments in unconsolidated subsidiaries |
| 20,247 |
| |
Other long-term assets |
| 18,253 |
| |
Goodwill |
| 472,344 |
| |
Intangible assets, net |
| 52,698 |
| |
|
| $ | 904,429 |
|
|
|
|
| |
LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
| |
|
|
|
| |
Current liabilities: |
|
|
| |
Liabilities not subject to compromise: |
|
|
| |
Accounts payable |
| $ | 13,785 |
|
Accrued liabilities |
| 42,142 |
| |
Medical claims payable |
| 89,640 |
| |
Debt in default and current maturities of capital lease obligations |
| 169,271 |
| |
Total current liabilities not subject to compromise |
| 314,838 |
| |
Current liabilities subject to compromise |
| 1,147,154 |
| |
Total current liabilities |
| 1,461,992 |
| |
|
|
|
| |
Long-term capital lease obligations, not subject to compromise |
| 1,018 |
| |
Long-term liabilities subject to compromise |
| 616 |
| |
Long-term liabilities, not subject to compromise |
| 664 |
| |
Due to related parties, net |
| 1,508 |
| |
|
|
|
| |
Commitments and contingencies: |
|
|
| |
Redeemable preferred stock subject to compromise |
| 72,766 |
| |
|
|
|
| |
Stockholders’ deficit, net |
| (634,135 | ) | |
|
| $ | 904,429 |
|
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 |
| $ | 75,334 |
|
|
|
|
| |
Costs and expenses: |
|
|
| |
Salaries, cost of care and other operating expenses |
| 60,867 |
| |
Equity in earnings of unconsolidated subsidiaries |
| (490 | ) | |
Depreciation and amortization |
| 3,848 |
| |
Interest expense |
| 1,456 |
| |
Interest income |
| (103 | ) | |
Reorganization expense, net |
| 2,669 |
| |
Special charges |
| (280 | ) | |
|
| 67,967 |
| |
Income from continuing operations before income taxes |
| 7,367 |
| |
Provision for income taxes |
| 1,925 |
| |
Income from continuing operations |
| 5,442 |
| |
Discontinued operations: |
|
|
| |
Loss from discontinued operations |
| (111 | ) | |
|
| (111 | ) | |
Net income |
| $ | 5,331 |
|
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 |
| $ | 5,331 |
|
|
|
|
| |
Adjustments to reconcile net income to net cash used for operating activities: |
|
|
| |
Depreciation and amortization |
| 3,848 |
| |
Equity in earnings of unconsolidated subsidiaries |
| (490 | ) | |
Non-cash reorganization benefit |
| (1 | ) | |
Non-cash interest expense |
| 332 |
| |
|
|
|
| |
Cash flows from changes in assets and liabilities: |
|
|
| |
Accounts receivable, net |
| (2,476 | ) | |
Restricted cash, investments and deposits |
| (2,911 | ) | |
Other assets |
| 6,947 |
| |
Accounts payable and other accrued liabilities |
| (2,679 | ) | |
Medical claims payable |
| (6,753 | ) | |
Net cash flow related to unconsolidated subsidiaries |
| (4,161 | ) | |
Other liabilities |
| 33 |
| |
Other |
| 45 |
| |
Total adjustments |
| (8,266 | ) | |
Net cash used for operating activities |
| (2,935 | ) | |
|
|
|
| |
Cash flows from investing activities: |
|
|
| |
Capital expenditures |
| (4,193 | ) | |
Net cash used for investing activities |
| (4,193 | ) | |
|
|
|
| |
Cash flows from financing activities: |
|
|
| |
Payments on capital lease obligations |
| (161 | ) | |
Net transfers to related parties |
| (2,979 | ) | |
Net cash used for financing activities |
| (3,140 | ) | |
Net decrease in cash and cash equivalents |
| (10,268 | ) | |
Cash and cash equivalents at beginning of period |
| 180,706 |
| |
Cash and cash equivalents at end of period |
| $ | 170,438 |
|
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 NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 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 |
| 53,028 |
| — |
| 745 |
| 7,596,688 |
| — |
| — |
| 7,650,460 |
| 7,650,460 |
| ||||||||
Group Plan Clinic, Inc. |
| 03-40566 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Hawaii Biodyne, Inc. |
| 03-40567 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Louisiana Biodyne, Inc. |
| 03-40571 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
MBC Federal Programs, Inc. |
| 03-40582 |
| — |
| — |
| — |
| 1,104 |
| — |
| — |
| 1,104 |
| 1,104 |
| ||||||||
Merit INROADS Behavioral Health Services, LLC |
| 03-40595 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Merit INROADS Behavioral Health Services of Illinois, LLC |
| 03-40594 |
| — |
| — |
| — |
| 36,208 |
| — |
| — |
| 36,208 |
| 36,208 |
| ||||||||
INROADS Behavioral Health Services of Texas, LP |
| 03-40570 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
MBC National Service Corporation |
| 03-40583 |
| — |
| — |
| — |
| 3,050 |
| — |
| — |
| 3,050 |
| 3,050 |
| ||||||||
MBC of America, Inc. |
| 03-40584 |
| — |
| — |
| — |
| 277,396 |
| — |
| — |
| 277,396 |
| 277,396 |
| ||||||||
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 |
| 3,456 |
| — |
| — |
| — |
| (805 | ) | — |
| 2,651 |
| 2,651 |
| ||||||||
Merit Behavioral Care of Florida, Inc. |
| 03-40592 |
| — |
| — |
| — |
| 1,892 |
| — |
| — |
| 1,892 |
| 1,892 |
| ||||||||
Merit Behavioral Care of Massachusetts, Inc. |
| 03-40593 |
| — |
| — |
| — |
| 5,999,100 |
| — |
| — |
| 5,999,100 |
| 5,999,100 |
| ||||||||
MBH of Puerto Rico, Inc. |
| 03-40590 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Magellan HRSC, Inc. |
| 03-40578 |
| 7,109,806 |
| 16,226,862 |
| 5,639,275 |
| 44,193 |
| 4,193,751 |
| 20,000 |
| 33,233,887 |
| 33,213,887 |
| ||||||||
Personal Performance Consultants of New York, Inc. |
| 03-40599 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
P.P.C Group, Inc. |
| 03-40597 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
P.P.C., Inc. |
| 03-40598 |
| — |
| — |
| — |
| 46,348 |
| — |
| — |
| 46,348 |
| 46,348 |
| ||||||||
CMG Health, Inc. |
| 03-40558 |
| — |
| — |
| — |
| 181,037 |
| — |
| — |
| 181,037 |
| 181,037 |
| ||||||||
CMG Health of New York, Inc. |
| 03-40514 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Magellan Behavioral Health Systems, LLC |
| 03-40573 |
| 20 |
| — |
| — |
| — |
| — |
| (18,914,881 | ) | (18,914,861 | ) | 20 |
| ||||||||
Magellan Behavioral Health, Inc. |
| 03-40575 |
| 33,141 |
| 1,069 |
| — |
| 22,617,527 |
| — |
| (5,745,706 | ) | 16,906,031 |
| 22,651,737 |
| ||||||||
Magellan Behavioral Health of Washington, Inc. |
| 03-40572 |
| 427,882 |
| — |
| — |
| 162,027 |
| — |
| — |
| 589,909 |
| 589,909 |
| ||||||||
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 |
| 0 |
| — |
| — |
| — |
| — |
| — |
| 0 |
| 0 |
| ||||||||
Magellan Behavioral of Michigan, Inc. |
| 03-40574 |
| — |
| — |
| — |
| 10,643 |
| — |
| — |
| 10,643 |
| 10,643 |
| ||||||||
Managed Care Services Mainstay of Central PA, Inc. |
| 03-40581 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
AdvoCare of Tennessee, Inc. |
| 03-40517 |
| 15,165 |
| — |
| 390 |
| — |
| — |
| 2,906,316 |
| 2,921,871 |
| 15,555 |
| ||||||||
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 |
| — |
| — |
| — |
| — |
| — |
| 3,150,552 |
| 3,150,552 |
| — |
| ||||||||
Magellan Health Services, Inc. |
| 03-40515 |
| 2,374,241 |
| — |
| 39,593 |
| — |
| — |
| 21,733,294 |
| 24,147,128 |
| 2,413,834 |
| ||||||||
Westwood/Pembroke Health System Limited Partnership |
| 03-40602 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
CMCI, Inc. |
| 03-40556 |
| — |
| — |
| — |
| — |
| — |
| (1,905,878 | ) | (1,905,878 | ) | — |
| ||||||||
CMFC, Inc. |
| 03-40557 |
| — |
| — |
| — |
| — |
| — |
| 403 |
| 403 |
| — |
| ||||||||
MBH Capital, Inc. |
| 03-40589 |
| — |
| — |
| — |
| — |
| — |
| (1,244,100 | ) | (1,244,100 | ) | — |
| ||||||||
Ihealth Technologies, LLC |
| 03-40569 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||||||
Allied Specialty Care Services, LLC |
| 03-40521 |
| 2,605 |
| — |
| 300 |
| — |
| — |
| — |
| 2,905 |
| 2,905 |
| ||||||||
Vivra, Inc. |
| 03-40601 |
| 1,083 |
| — |
| — |
| — |
| — |
| — |
| 1,083 |
| 1,083 |
| ||||||||
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 |
| 98,467 |
| — |
| 62,891 |
| — |
| — |
| — |
| 161,358 |
| 161,358 |
| ||||||||
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 |
|
|
| $ | 10,118,895 |
| $ | 16,227,931 |
| $ | 5,743,193 |
| $ | 36,977,211 |
| $ | 4,192,946 |
| $ | (0 | ) | $ | 73,260,177 |
| $ | 73,260,177 |
|
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 NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 2003
(Unaudited)
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
| |
INTERNAL REVENUE SERVICE |
| Federal |
| 11/03/03 |
| $ | 1,757 |
|
INTERNAL REVENUE SERVICE |
| Federal |
| 11/03/03 |
| 1,096,516 |
| |
INTERNAL REVENUE SERVICE |
| Federal |
| 11/05/03 |
| 1,541 |
| |
INTERNAL REVENUE SERVICE |
| Federal |
| 11/17/03 |
| 1,147,516 |
| |
INTERNAL REVENUE SERVICE |
| Federal |
| 11/19/03 |
| 1,685 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 11/03/03 |
| (12 | ) | |
INTERNAL REVENUE SERVICE |
| FICA |
| 11/03/03 |
| 977,755 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 11/05/03 |
| 1,693 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 11/17/03 |
| 1,010,544 |
| |
INTERNAL REVENUE SERVICE |
| FICA |
| 11/19/03 |
| 1,784 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 11/03/03 |
| 214 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 11/03/03 |
| 259,582 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 11/05/03 |
| 396 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 11/17/03 |
| 271,324 |
| |
INTERNAL REVENUE SERVICE |
| Medicare |
| 11/19/03 |
| 417 |
| |
OR |
| State Taxes |
| 11/03/03 |
| 155 |
| |
MN |
| State Taxes |
| 11/03/03 |
| 508 |
| |
NE |
| State Taxes |
| 11/03/03 |
| 557 |
| |
CT |
| State Taxes |
| 11/03/03 |
| 1,017 |
| |
NC |
| State Taxes |
| 11/03/03 |
| 1,950 |
| |
AZ |
| State Taxes |
| 11/03/03 |
| 4,560 |
| |
CA |
| State Taxes |
| 11/03/03 |
| 15,546 |
| |
OR |
| State Taxes |
| 11/04/03 |
| 254 |
| |
CA |
| State Taxes |
| 11/05/03 |
| 563 |
| |
CO |
| State Taxes |
| 11/05/03 |
| 1,744 |
| |
KY |
| State Taxes |
| 11/05/03 |
| 1,956 |
| |
PA |
| State Taxes |
| 11/05/03 |
| 4,074 |
| |
MA |
| State Taxes |
| 11/05/03 |
| 5,142 |
| |
IL |
| State Taxes |
| 11/05/03 |
| 5,242 |
| |
IA |
| State Taxes |
| 11/05/03 |
| 6,398 |
| |
NY |
| State Taxes |
| 11/05/03 |
| 16,028 |
| |
PA |
| State Taxes |
| 11/05/03 |
| 26,351 |
| |
OH |
| State Taxes |
| 11/06/03 |
| 9,195 |
| |
NJ |
| State Taxes |
| 11/06/03 |
| 10,163 |
| |
NJ |
| State Taxes |
| 11/06/03 |
| 30,641 |
| |
HI |
| State Taxes |
| 11/10/03 |
| 283 |
| |
NM |
| State Taxes |
| 11/14/03 |
| 663 |
| |
DE |
| State Taxes |
| 11/14/03 |
| 1,052 |
| |
SC |
| State Taxes |
| 11/14/03 |
| 1,355 |
| |
NE |
| State Taxes |
| 11/14/03 |
| 3,502 |
| |
IN |
| State Taxes |
| 11/14/03 |
| 4,262 |
| |
MI |
| State Taxes |
| 11/14/03 |
| 10,601 |
| |
GA |
| State Taxes |
| 11/14/03 |
| 38,781 |
| |
MD |
| State Taxes |
| 11/14/03 |
| 182,864 |
| |
MN |
| State Taxes |
| 11/17/03 |
| 547 |
| |
CT |
| State Taxes |
| 11/17/03 |
| 1,042 |
| |
NC |
| State Taxes |
| 11/17/03 |
| 2,136 |
| |
7
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
AZ |
| State Taxes |
| 11/17/03 |
| 5,221 |
|
CA |
| State Taxes |
| 11/17/03 |
| 14,022 |
|
OR |
| State Taxes |
| 11/18/03 |
| 273 |
|
OK |
| State Taxes |
| 11/18/03 |
| 596 |
|
WI |
| State Taxes |
| 11/19/03 |
| 444 |
|
CA |
| State Taxes |
| 11/19/03 |
| 623 |
|
CO |
| State Taxes |
| 11/19/03 |
| 1,578 |
|
KY |
| State Taxes |
| 11/19/03 |
| 1,939 |
|
PA |
| State Taxes |
| 11/19/03 |
| 5,024 |
|
IL |
| State Taxes |
| 11/19/03 |
| 5,758 |
|
MA |
| State Taxes |
| 11/19/03 |
| 5,802 |
|
IA |
| State Taxes |
| 11/19/03 |
| 6,993 |
|
OH |
| State Taxes |
| 11/19/03 |
| 10,478 |
|
NJ |
| State Taxes |
| 11/19/03 |
| 10,833 |
|
NY |
| State Taxes |
| 11/19/03 |
| 14,090 |
|
PA |
| State Taxes |
| 11/19/03 |
| 28,473 |
|
MN |
| State Taxes |
| 11/28/03 |
| 547 |
|
CT |
| Property Taxes |
| 11/28/03 |
| 1,276 |
|
NC |
| Property Taxes |
| 11/28/03 |
| 1,511 |
|
AZ |
| Accrued State WH |
| 11/28/03 |
| 4,894 |
|
CA |
| Accrued SUI |
| 11/28/03 |
| 13,377 |
|
HAMPTON TREASURER |
| Property Taxes |
| 11/20/03 |
| 745 |
|
ALABAMA DEPT OF REVENUE |
| Accrued State WH |
| 11/11/03 |
| 140 |
|
PAUL BETTENCOURT |
| Property Taxes |
| 11/06/03 |
| 717 |
|
CCA |
| Accrued City WH |
| 11/11/03 |
| 77 |
|
CITY OF GREENWOOD VILLAGE |
| Accrued City WH |
| 11/11/03 |
| 56 |
|
CITY TREASURER INCOME TAX |
| Accrued City WH |
| 11/11/03 |
| 172 |
|
DEKALB COUNTY |
| Property Taxes |
| 11/17/03 |
| 253 |
|
DEPARTMENT DE HACIENDA |
| Accrued State WH |
| 11/11/03 |
| 2,267 |
|
DISTRICT OF COLUMBIA |
| Accrued State WH |
| 11/11/03 |
| 3,601 |
|
GROSS INCOME TAX |
| Accrued SUI |
| 11/24/03 |
| 806 |
|
GROSS INCOME TAX |
| Accrued SUI |
| 11/24/03 |
| 20 |
|
IDES ILLINOIS DEPT EMPLOYMENT |
| Accrued SUI |
| 11/12/03 |
| 8,161 |
|
JEFFERSON COUNTY SHERIFF’S OFF |
| Property Taxes |
| 11/14/03 |
| 4,149 |
|
JEFFERSON COUNTY SHERIFF’S OFF |
| Property Taxes |
| 11/14/03 |
| 102 |
|
LOUISIANA DEPT OF REVENUE |
| Accrued State WH |
| 11/11/03 |
| 294 |
|
LOUISVILLE/JEFFERSON CO REV CO |
| Accrued City WH |
| 11/11/03 |
| 1,095 |
|
MINNESOTA BOARD OF PSYCHOLOGY |
| Licenses & Reg. Fees |
| 11/05/03 |
| 20 |
|
MINNESOTA BOARD OF PSYCHOLOGY |
| Licenses & Reg. Fees |
| 11/18/03 |
| 20 |
|
MINNESOTA BOARD OF PSYCHOLOGY |
| Licenses & Reg. Fees |
| 11/18/03 |
| 20 |
|
MINNESOTA BOARD OF PSYCHOLOGY |
| Licenses & Reg. Fees |
| 11/20/03 |
| 20 |
|
MISSOURI DIRECTOR OF REVENUE |
| Accrued State WH |
| 11/12/03 |
| 80,777 |
|
MISSOURI DIRECTOR OF REVENUE |
| Accrued State WH |
| 11/24/03 |
| 80,242 |
|
SECRETARY OF STATE OF NH |
| Licenses & Reg. Fees |
| 11/07/03 |
| 150 |
|
NEW JERSEY BOARD OF NURSING |
| Licenses & Reg. Fees |
| 11/05/03 |
| 25 |
|
NEW JERSEY BOARD OF NURSING |
| Licenses & Reg. Fees |
| 11/11/03 |
| 25 |
|
NEW JERSEY BOARD OF NURSING |
| Licenses & Reg. Fees |
| 11/18/03 |
| 125 |
|
8
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
NORTH CAROLINA BOARD OF |
| Licenses & Reg. Fees |
| 11/05/03 |
| 72 |
|
PHILADELPHIA REVENUE DEPT |
| Accrued City WH |
| 11/11/03 |
| 21,355 |
|
RHODE ISLAND DIVISION/TAXATION |
| Accrued State WH |
| 11/12/03 |
| 48 |
|
RHODE ISLAND DIVISION/TAXATION |
| Accrued State WH |
| 11/24/03 |
| 48 |
|
CALIFORNIA SECRETARY OF STATE |
| Licenses & Reg. Fees |
| 11/25/03 |
| 25 |
|
SECRETARY OF STATE OF ND |
| Licenses & Reg. Fees |
| 11/25/03 |
| 100 |
|
TREASURER CITY OF DETROIT |
| Accrued City WH |
| 11/11/03 |
| 762 |
|
TREASURER CITY OF DETROIT |
| Property Taxes |
| 11/17/03 |
| 56 |
|
TREASURER CITY OF DETROIT |
| Property Taxes |
| 11/17/03 |
| 12,703 |
|
TREASURER CITY OF PITTSBURGH |
| Accrued City WH |
| 11/11/03 |
| 2,772 |
|
UTAH STATE TAX COMMISSION |
| Accrued State WH |
| 11/11/03 |
| 51,778 |
|
VERMONT DEPARTMENT OF TAXES |
| Accrued State WH |
| 11/11/03 |
| 940 |
|
WEST VIRGINIA DEPT OF REVENUE |
| Accrued State WH |
| 11/11/03 |
| 305 |
|
JAMES E BECHTEL PHD |
| Licenses & Reg. Fees |
| 11/26/03 |
| 120 |
|
SHARON S MCKNIGHT |
| Licenses & Reg. Fees |
| 11/05/03 |
| 203 |
|
SHARON S MCKNIGHT |
| Licenses & Reg. Fees |
| 11/12/03 |
| 70 |
|
FREDRICK WAXENBERG |
| Licenses & Reg. Fees |
| 11/12/03 |
| 129 |
|
AMERICAN PSYCHIATRIC ASSOC |
| Licenses & Reg. Fees |
| 11/06/03 |
| 410 |
|
AMERICAN PSYCHIATRIC ASSOC |
| Licenses & Reg. Fees |
| 11/20/03 |
| 880 |
|
RONALD A LEGGETT COLLECTOR |
| Accrued City WH |
| 11/11/03 |
| 2,698 |
|
ARKANSAS DEPT OF FINANCE & ADM |
| Accrued State WH |
| 11/11/03 |
| 377 |
|
CITY OF CINCINNATI |
| Accrued City WH |
| 11/11/03 |
| 2,316 |
|
INFORMATION LEASING CORP |
| Property Taxes |
| 11/13/03 |
| 3,017 |
|
INFORMATION LEASING CORP |
| Property Taxes |
| 11/20/03 |
| 236 |
|
ABBY L WASSERMAN |
| Licenses & Reg. Fees |
| 11/19/03 |
| 200 |
|
DIVISION OF TAXATION |
| Accrued City WH |
| 11/11/03 |
| 151 |
|
ARTHUR E FERDINAND |
| Property Taxes |
| 11/17/03 |
| 250 |
|
ARTHUR E FERDINAND |
| Property Taxes |
| 11/17/03 |
| 12,820 |
|
AMERICAN NURSES CRED CENTER |
| Licenses & Reg. Fees |
| 11/18/03 |
| 5,000 |
|
MARTHA K WILLIAMS |
| Licenses & Reg. Fees |
| 11/05/03 |
| 80 |
|
GENERAL TREASURER STATE OF RI |
| Licenses & Reg. Fees |
| 11/06/03 |
| 146 |
|
GENERAL TREASURER STATE OF RI |
| Licenses & Reg. Fees |
| 11/18/03 |
| 100 |
|
GENERAL TREASURER STATE OF RI |
| Licenses & Reg. Fees |
| 11/18/03 |
| 845 |
|
JAGAN S REDDY MD |
| Licenses & Reg. Fees |
| 11/19/03 |
| 334 |
|
WV BOARD OF MEDICINE |
| Licenses & Reg. Fees |
| 11/05/03 |
| 25 |
|
WV BOARD OF MEDICINE |
| Licenses & Reg. Fees |
| 11/18/03 |
| 25 |
|
WV BOARD OF MEDICINE |
| Licenses & Reg. Fees |
| 11/20/03 |
| 25 |
|
WV BOARD/EXAMINERS/COUNSELING |
| Licenses & Reg. Fees |
| 11/20/03 |
| 40 |
|
RITA SHEDD |
| Licenses & Reg. Fees |
| 11/26/03 |
| 126 |
|
TOM STEVENS |
| Licenses & Reg. Fees |
| 11/26/03 |
| 200 |
|
CITY OF BLUE ASH |
| Accrued City WH |
| 11/07/03 |
| 1,354 |
|
CITY OF BLUE ASH |
| Accrued City WH |
| 11/11/03 |
| 4,834 |
|
CRYSTAL MOORE |
| Licenses & Reg. Fees |
| 11/19/03 |
| 40 |
|
HOUSTON ISD |
| Property Taxes |
| 11/20/03 |
| 820 |
|
SECRETARY OF STATE OF NEVADA |
| Licenses & Reg. Fees |
| 11/25/03 |
| 125 |
|
SECRETARY OF STATE OF NEVADA |
| Licenses & Reg. Fees |
| 11/25/03 |
| 125 |
|
SECRETARY OF STATE OF NEVADA |
| Licenses & Reg. Fees |
| 11/25/03 |
| 125 |
|
9
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
ARKANSAS BOARD/EXAMINERS PSYCH |
| Licenses & Reg. Fees |
| 11/18/03 |
| 10 |
|
SOUTH DAKOTA BOARD OF MEDICAL |
| Licenses & Reg. Fees |
| 11/19/03 |
| 10 |
|
WEST VIRGINIA BOARD SW EXAMINE |
| Licenses & Reg. Fees |
| 11/20/03 |
| 5 |
|
MARGARET DECARLIS |
| Licenses & Reg. Fees |
| 11/26/03 |
| 234 |
|
KING AUDIO/VISUAL INC |
| Benefits |
| 11/24/03 |
| 183 |
|
LAWRENCE J NARDOZZI MD |
| Licenses & Reg. Fees |
| 11/05/03 |
| 360 |
|
TENNESSEE VITAL RECORDS |
| Licenses & Reg. Fees |
| 11/25/03 |
| 140 |
|
SECRETARY OF STATE OF SD |
| Licenses & Reg. Fees |
| 11/25/03 |
| 30 |
|
CHARLES HANVIK |
| Licenses & Reg. Fees |
| 11/26/03 |
| 250 |
|
CITY OF FALLS CHURCH |
| Licenses & Reg. Fees |
| 11/24/03 |
| 946 |
|
SECRETARY OF STATE OF OREGON |
| Licenses & Reg. Fees |
| 11/25/03 |
| 20 |
|
PATSY PEARCE |
| Licenses & Reg. Fees |
| 11/26/03 |
| 50 |
|
MARK OLESKI |
| Licenses & Reg. Fees |
| 11/12/03 |
| 120 |
|
CALVIN SMITH |
| Licenses & Reg. Fees |
| 11/12/03 |
| 285 |
|
CITY OF ALPHARETTA GEORGIA |
| Property Taxes |
| 11/14/03 |
| 2,930 |
|
JANET SALEM |
| Licenses & Reg. Fees |
| 11/26/03 |
| 135 |
|
DEPARTMENT OF REVENUE |
| Accrued State WH |
| 11/11/03 |
| 413 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 11/05/03 |
| 75 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 11/05/03 |
| 60 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 11/11/03 |
| 30 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 11/18/03 |
| 195 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 11/18/03 |
| 165 |
|
ARIZONA BOARD OF BEHAVIORAL |
| Licenses & Reg. Fees |
| 11/20/03 |
| 105 |
|
MINNESOTA BOARD OF SOCIAL WORK |
| Licenses & Reg. Fees |
| 11/05/03 |
| 60 |
|
MINNESOTA BOARD OF SOCIAL WORK |
| Licenses & Reg. Fees |
| 11/18/03 |
| 15 |
|
MINNESOTA BOARD OF SOCIAL WORK |
| Licenses & Reg. Fees |
| 11/20/03 |
| 30 |
|
TREASURER TOWNSHIP OF SOUTHFIE |
| Property Taxes |
| 11/17/03 |
| 131 |
|
NEVADA STATE BOARD OF MEDICAL |
| Licenses & Reg. Fees |
| 11/05/03 |
| 75 |
|
NEVADA STATE BOARD OF MEDICAL |
| Licenses & Reg. Fees |
| 11/18/03 |
| 75 |
|
SCHOOL DISTRICT INCOME TAX |
| Accrued City WH |
| 11/11/03 |
| 26 |
|
CITY OF FARMINGTON HILLS MI |
| Property Taxes |
| 11/17/03 |
| 5,453 |
|
CONCUR TECHNOLOGIES |
| Licenses & Reg. Fees |
| 11/20/03 |
| 11,250 |
|
SHARON BOWEN |
| Licenses & Reg. Fees |
| 11/12/03 |
| 290 |
|
JOE GERTZEN |
| Licenses & Reg. Fees |
| 11/05/03 |
| 500 |
|
SHARON JOHNSON-BERRY |
| Licenses & Reg. Fees |
| 11/05/03 |
| 120 |
|
DENISE BRUSKIN-GAMBRELL |
| Licenses & Reg. Fees |
| 11/12/03 |
| 234 |
|
GARY HENSCHEN |
| Licenses & Reg. Fees |
| 11/05/03 |
| 275 |
|
CHRISTOPHER FRY |
| Licenses & Reg. Fees |
| 11/26/03 |
| 63 |
|
KATHLEEN CLEGG |
| Licenses & Reg. Fees |
| 11/05/03 |
| 100 |
|
MINNESOTA BOARD OF MARRIAGE |
| Licenses & Reg. Fees |
| 11/18/03 |
| 10 |
|
MINNESOTA BOARD OF MARRIAGE |
| Licenses & Reg. Fees |
| 11/20/03 |
| 30 |
|
ROBERT WEAR |
| Licenses & Reg. Fees |
| 11/26/03 |
| 111 |
|
JESSIE J PETERS |
| Licenses & Reg. Fees |
| 11/12/03 |
| 155 |
|
LINDA RICHARDSON |
| Licenses & Reg. Fees |
| 11/05/03 |
| 100 |
|
TREASURER CUYAHOGA COUNTY |
| Property Taxes |
| 11/26/03 |
| 119 |
|
MICHELLE L MCGEE |
| Licenses & Reg. Fees |
| 11/26/03 |
| 63 |
|
STATE OF UTAH |
| Licenses & Reg. Fees |
| 11/25/03 |
| 12 |
|
10
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
|
STATE OF UTAH |
| Licenses & Reg. Fees |
| 11/25/03 |
| 22 |
|
OKLAHOMA BOARD/LIC PROF COUNS |
| Licenses & Reg. Fees |
| 11/05/03 |
| 10 |
|
OKLAHOMA BOARD/LIC PROF COUNS |
| Licenses & Reg. Fees |
| 11/11/03 |
| 10 |
|
OKLAHOMA BOARD/LIC PROF COUNS |
| Licenses & Reg. Fees |
| 11/20/03 |
| 40 |
|
OKLAHOMA BOARD OF MARITAL |
| Licenses & Reg. Fees |
| 11/24/03 |
| 10 |
|
ANNABEL’S & CO |
| Licenses & Reg. Fees |
| 11/20/03 |
| 0 |
|
KANSAS DEPT OF REVENUE |
| Accrued State WH |
| 11/12/03 |
| 308 |
|
KANSAS DEPT OF REVENUE |
| Accrued State WH |
| 11/24/03 |
| 300 |
|
MICHELLE REICHERT |
| Licenses & Reg. Fees |
| 11/12/03 |
| 135 |
|
KIMBERLY LOVELL |
| Licenses & Reg. Fees |
| 11/05/03 |
| 100 |
|
ARKANSAS INSURANCE DEPT |
| Licenses & Reg. Fees |
| 11/25/03 |
| 100 |
|
LEAH DAWSON |
| Licenses & Reg. Fees |
| 11/05/03 |
| 51 |
|
MARILYN MARTIN |
| Licenses & Reg. Fees |
| 11/05/03 |
| 520 |
|
HUGH QUILL TREASURER |
| Property Taxes |
| 11/26/03 |
| 93 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 11/05/03 |
| 10 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 11/05/03 |
| 70 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 11/11/03 |
| 30 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 37943 |
| 20 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 37943 |
| 10.00 |
|
DELAWARE PROF REGULATION BOARD |
| Licenses & Reg. Fees |
| 37945 |
| 10.00 |
|
JAMES W SCHMIDT |
| Property Taxes |
| 37951 |
| 403.57 |
|
RIK FIRE |
| Licenses & Reg. Fees |
| 37937 |
| 173.00 |
|
HEATHER LEWIS |
| Licenses & Reg. Fees |
| 37930 |
| 100.00 |
|
NEW JERSEY BOARD PSYCHOLOGICAL |
| Licenses & Reg. Fees |
| 37930 |
| 315.00 |
|
NEW JERSEY BOARD PSYCHOLOGICAL |
| Licenses & Reg. Fees |
| 37936 |
| 70.00 |
|
NEW JERSEY BOARD PSYCHOLOGICAL |
| Licenses & Reg. Fees |
| 37943 |
| 385.00 |
|
NEW JERSEY BOARD PSYCHOLOGICAL |
| Licenses & Reg. Fees |
| 37945 |
| 175.00 |
|
NATIONAL STUDENT CLEARINGHOUSE |
| Licenses & Reg. Fees |
| 37931 |
| 85.00 |
|
MULTNOMAH COUNTY |
| Property Taxes |
| 37939 |
| 1,299.42 |
|
NAOMI CURTIS |
| Licenses & Reg. Fees |
| 37944 |
| 100.00 |
|
LISA SCHMID |
| Licenses & Reg. Fees |
| 37937 |
| 135.00 |
|
TENNESSEE VITAL RECORDS |
| Licenses & Reg. Fees |
| 37931 |
| 280.00 |
|
APNA |
| Licenses & Reg. Fees |
| 37939 |
| 110.00 |
|
UTAH STATE TAX COMMISSION |
| State Installment 2003 |
| 37949 |
| 100.00 |
|
UTAH STATE TAX COMMISSION |
| State Installment 2003 |
| 37949 |
| 100.00 |
|
INFORMATION LEASING CORP |
| Property Taxes |
| 37945 |
| 57.08 |
|
INFORMATION LEASING CORP |
| Sales & Use Taxes |
| 37946 |
| 1,182.03 |
|
INFORMATION LEASING CORP |
| Property Taxes |
| 37938 |
| 911.00 |
|
STATE OF DELAWARE |
| Accrued Premium & Receipts Tax |
| 37949 |
| 2,008.00 |
|
STATE OF DELAWARE |
| Accrued Premium & Receipts Tax |
| 37949 |
| 30,000.00 |
|
TEXAS STATE COMPTROLLER |
| State Payment/Refund Activity |
| 37938 |
| 5,079.87 |
|
ALTHEA SHERMAN |
| Licenses & Reg. Fees |
| 37931 |
| 155.00 |
|
CLAYTON COUNTY |
| Property Taxes |
| 37931 |
| 2,501.03 |
|
BERNALILLO COUNTY TREASURER |
| Property Taxes |
| 37936 |
| 60,145.97 |
|
MARVIN F POER & COMPANY |
| Property Taxes |
| 37931 |
| 244.11 |
|
DEPARTMENT OF ASSESSMENTS |
| Licenses & Reg. Fees |
| 37945 |
| 100.00 |
|
DEPARTMENT OF ASSESSMENTS |
| Licenses & Reg. Fees |
| 37945 |
| 100.00 |
|
11
Taxing Authority/Payee |
| Tax Description/Type |
| Date |
| Amount |
| |
DEPARTMENT OF ASSESSMENTS |
| Licenses & Reg. Fees |
| 37945 |
| 100.00 |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| $ | 5,743,193.48 |
|
12
MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES
Case No. 03-40514 through 03-40602
(DEBTORS IN POSSESSION)
STATEMENT ON INSURANCE FOR THE PERIOD NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 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
