Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
Case No. 02-12834 and 02-41729 through 02-41957*
Chapter 11
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(Name of Debtors)
Monthly Operating Report for
the period ended November 30, 2002 **
Debtors’ Address:
One North Main Street
Coudersport, PA 16915
Willkie Farr & Gallagher
(Debtors’ Attorneys)
Monthly Operating Income:$7,136
($ in thousands)
Report Preparer:
The undersigned, having reviewed the attached report and being familiar with the Debtors’ financial affairs, verifies under the penalty of perjury, that the information contained therein is complete, accurate and truthful to the best of my knowledge.**
Date: December 20, 2002
| | /S/ CHRISTOPHER T. DUNSTAN |
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| | Christopher T. Dunstan Executive Vice President, Treasurer and Chief Financial Officer |
Indicate if this is an amended statement by checking here
AMENDED STATEMENT
* Refer to Schedule VI for a listing of Debtors by Case Number
**All amounts herein are preliminary and subject to revision. The debtors reserve all rights to revise this report.
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED BALANCE SHEET
(Dollars in thousands, except per share amounts)
| | November 30, 2002
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ASSETS: | | | | |
Property, plant and equipment—net | | $ | 7,200,582 | |
Intangible assets—net | | | 15,457,985 | |
Cash and cash equivalents | | | 385,745 | |
Restricted cash | | | 40,918 | |
Investments | | | 31,768 | |
Subscriber receivables—net | | | 206,798 | |
Prepaid expenses and other assets—net | | | 523,160 | |
Intercompany receivables | | | 27,268,622 | |
Related party receivables | | | 1,785,538 | |
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Total assets | | $ | 52,901,116 | |
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LIABILITIES, CONVERTIBLE PREFERRED STOCK, COMMON STOCK | | | | |
AND OTHER STOCKHOLDERS’ EQUITY: | | | | |
Parent and subsidiary debt | | $ | 201,031 | |
Accounts payable | | | 131,609 | |
Subscriber advance payments and deposits | | | 80,724 | |
Accrued interest and other liabilities | | | 325,623 | |
Intercompany payables | | | 232,425 | |
Related party payables | | | 1,285 | |
Deferred income taxes | | | 2,004,599 | |
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| | | 2,977,296 | |
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Liabilities subject to compromise: | | | | |
Parent and subsidiary debt | | | 13,508,071 | |
Parent and subsidiary debt under co-borrowing credit facilities | | | 2,846,156 | |
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| | | 16,354,227 | |
Accounts payable | | | 1,081,587 | |
Accrued interest and other liabilities | | | 394,903 | |
Intercompany payables | | | 27,009,984 | |
Related party payables | | | 1,360,234 | |
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Total liabilities subject to compromise | | | 46,200,935 | |
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Total liabilities | | | 49,178,231 | |
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Minority interests | | | 562,440 | |
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Cumulative redeemable exchangeable preferred stock | | | 148,794 | |
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Convertible preferred stock, common stock and other stockholders’ equity: | | | | |
Convertible preferred stock | | | 397 | |
Class A and Class B common stock, $.01 par value, 1,500,000,000 shared authorized, 254,842,461 shares issued and outstanding | | | 2,548 | |
Additional paid-in capital | | | 9,460,346 | |
Accumulated other comprehensive loss | | | (8,499 | ) |
Accumulated deficit | | | (3,447,584 | ) |
Treasury stock, at cost | | | (149,401 | ) |
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| | | 5,857,807 | |
Reduction in stockholders’ equity from amounts under co-borrowing credit facilities | | | (2,846,156 | ) |
Total convertible preferred stock, common stock and other stockholders’ equity | | | 3,011,651 | |
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Total liabilities and stockholders’ equity | | $ | 52,901,116 | |
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The accompanying notes are an integral part of these unaudited consolidated financial statements. |
2
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in thousands, except per share amounts)
| | For the Month Ended November 30, 2002
| | | For the Five Months Ended November 30, 2002
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Revenues | | $ | 281,329 | | | $ | 1,385,305 | |
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Cost and expenses: | | | | | | | | |
Direct operating and programming | | | 115,285 | | | | 565,420 | |
Selling, general and administrative | | | 53,473 | | | | 299,326 | |
Depreciation and amortization | | | 77,245 | | | | 364,883 | |
Impairment of long-lived and other assets | | | 8,224 | | | | 72,134 | |
Non-recurring professional fees | | | 4,221 | | | | 26,630 | |
Estimated provision for accounting changes | | | 8,500 | | | | 42,500 | |
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Operating income before reorganization expenses due to bankruptcy | | | 14,381 | | | | 14,412 | |
Reorganization expenses due to bankruptcy | | | 7,245 | | | | 27,131 | |
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Operating income (loss) | | | 7,136 | | | | (12,719 | ) |
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Other (expense) income: | | | | | | | | |
Interest expense | | | (32,649 | ) | | | (175,345 | ) |
Minority interest in income of subsidiaries | | | 236 | | | | (1,376 | ) |
Other-than-temporary impairment of investment and other assets | | | (86,224 | ) | | | (143,391 | ) |
Loss on sale of assets | | | — | | | | (1,551 | ) |
Other | | | — | | | | 91 | |
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Total | | | (118,637 | ) | | | (321,572 | ) |
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Net loss applicable to common stockholders | | $ | (111,501 | ) | | $ | (334,291 | ) |
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Net loss per weighted average share—basic and diluted | | $ | (0.44 | ) | | $ | (1.33 | ) |
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Weighted average shares outstanding (in thousands)—basic and diluted | | | 250,779 | | | | 250,779 | |
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The accompanying notes are an integral part of these unaudited consolidated financial statements. |
3
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in thousands)
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| | For the Month Ended November 30, 2002
| | For the Five Months Ended November 30, 2002
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Cash flows from operating activities: | | | | |
Net loss | | $ | (111,501 | ) | | $(334,291) |
Adjustments to reconcile net loss to net cash provided by operating activities: | | | | | | |
Depreciation and amortization | | | 77,245 | | | 364,883 |
Impairment of long-lived and other assets | | | 8,224 | | | 72,134 |
Other-than-temporary impairment of investments and other assets | | | 86,224 | | | 143,391 |
Minority interest in income of subsidiaries | | | (236 | ) | | 1,376 |
Loss on sale of assets | | | — | | | 1,551 |
Reorganization expenses due to bankruptcy | | | 7,245 | | | 27,131 |
Non-recurring professional fees, net of amounts paid | | | (2,809 | ) | | 11,961 |
Change in assets and liabilities: | | | | | | |
Subscriber receivables—net | | | 5,504 | | | 3,540 |
Prepaid expenses and other assets—net | | | (5,126 | ) | | (30,353) |
Accounts payable | | | (5,433 | ) | | 150,073 |
Subscriber advance payments and deposits | | | (27,936 | ) | | 2,886 |
Accrued interest and other liabilities | | | (6,339 | ) | | 22,997 |
Intercompany receivables and payables—net | | | (1,959 | ) | | (13,184) |
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Net cash provided by operating activities before | | | | | | |
reorganization expenses | | | 23,103 | | | 424,095 |
Reorganization expenses paid during the period | | | (4,545 | ) | | (11,634) |
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Net cash provided by operating activities | | | 18,558 | | | 412,461 |
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Cash flows from investing activities: | | | | | | |
Acquisitions | | | (7 | ) | | (132) |
Expenditures for property, plant and equipment | | | (66,513 | ) | | (279,417) |
Investments in other joint ventures | | | — | | | 348 |
Related party receivables and payables—net | | | 5,038 | | | 6,253 |
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Net cash used for investing activities | | | (61,482 | ) | | (272,948) |
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Cash flows from financing activities: | | | | | | |
Proceeds from debt | | | — | | | 200,000 |
Payment of debt | | | (1,629 | ) | | (9,073) |
Payment of debtor in possession bank financing costs | | | — | | | (47,544) |
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Net cash (used for) provided by financing activities | | | (1,629 | ) | | 143,383 |
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(Decrease) increase in cash and cash equivalents | | | (44,553 | ) | | 282,896 |
Cash and cash equivalents, beginning of period | | | 471,216 | | | 143,767 |
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Cash and cash equivalents, end of period | | $ | 426,663 | | | $426,663 |
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The accompanying notes are an integral part of these unaudited consolidated financial statements. |
4
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
1. Organization, Business and Proceedings under Chapter 11
Adelphia Communications Corporation and subsidiaries (“Adelphia” or the “Company”) owns, operates and manages cable television systems and other related telecommunications businesses. Adelphia’s operations consist primarily of selling video programming, which is distributed to subscribers for a monthly fee through a network of fiber optic and coaxial cables. These services are offered in the respective franchise areas under the name Adelphia. Cable systems owned by Adelphia (the “Company Systems”) are located in 29 states and Puerto Rico, and are organized primarily into six strategic clusters: Los Angeles, PONY (Western Pennsylvania, Ohio and Western New York), New England, Florida, Virginia and Colorado Springs. The Company’s Systems are located primarily in suburban areas of large and medium-sized cities within the 50 largest television markets.
Solely for the purposes of the accompanying unaudited consolidated financial statements, the accounts of Adelphia, its majority-owned subsidiaries and subsidiaries that are 50% owned and controlled by Adelphia are included with the exception of those subsidiaries/entities who did not file voluntary petitions under Chapter 11 (“Chapter 11”) of the U.S. Bankruptcy Code. The accompanying unaudited consolidated financial statements do not include any entities owned and/or controlled by the John J. Rigas family (the “Rigas family”). The Non-filing entities as of November 30, 2002 are Palm Beach Group Cable, Inc. and Palm Beach Group Cable Joint Venture and Century-ML Cable Corporation, Praxis Capital Ventures, L.P., St. Mary’s Television, Inc., STV Communications and Main Security Surveillance, Inc. (“Non-filing entities”). On September 30, 2002, Century-ML Cable Venture (“CMLCV”), a subsidiary of the Company, filed a voluntary petition to reorganize under Chapter 11 (see Note 18) and has been excluded from the materiality impact of Non-filing entities below. For the Materiality Impact of Non-filing entities below, operating income excludes the impairment of long-lived and other assets, the estimated provision for accounting changes, non-recurring professional fees, and reorganization expenses due to the Chapter 11 Cases of the Company.
Materiality Impact of Non-filing entities
as of and for the Month Ended
November 30, 2002
| | Unaudited Consolidated Financial Statements
| | Non-filing entities
| | Percent of Non-filing entities to the Unaudited Consolidated Financial Statements
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Balance Sheet: | | | | | | |
Total Assets | | $52,901,116 | | $91,633 | | 0.17% |
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Total Liabilities | | 49,178,231 | | 69,381 | | 0.14% |
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Convertible preferred stock, common stock and other stockholders’ equity | | 3,011,651 | | 22,252 | | 0.74% |
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Total Liabilities & Equity | | $52,901,116 | | $91,633 | | 0.17% |
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Statement of Operations: | | | | | | |
Revenues | | $281,329 | | $8,544 | | 3.04% |
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Operating Income | | $35,326 | | $2,366 | | 6.70% |
5
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
Adelphia Business Solutions, Inc. and subsidiaries (“Adelphia Business Solutions”) was a consolidated subsidiary of Adelphia as of December 31, 2001. Adelphia Business Solutions owns, operates and manages entities which provide competitive local exchange carrier (“CLEC”) telecommunications services under the name Adelphia Business Solutions. On January 11, 2002, the Company distributed in the form of a dividend, all of the shares of common stock of Adelphia Business Solutions owned by Adelphia to holders of the Adelphia’s Class A and Class B common stock (the “Spin-off”). As a result of the Spin-off, the Rigas family holds a majority of the total voting power of Adelphia Business Solutions common stock. The distribution of Adelphia Business Solutions common stock was recorded on the date of the Spin-off. Accordingly, the accompanying unaudited consolidated financial statements do not include the accounts of Adelphia Business Solutions as of November 30, 2002 and for the period from July 1, 2002 through November 30, 2002.
Bankruptcy Proceedings
On June 25, 2002, Adelphia and all of its wholly-owned subsidiaries (including Century Communications Corporation (“Century”) which filed on June 10, 2002) (all filing entities herein known as the “Debtors”) except for the Non-filing entities and CMLCV which filed on September 30, 2002 (see Note 18) filed voluntary petitions to reorganize under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Debtors are operating their business as debtors-in-possession. On July 11, 2002, the Office of the United States Trustee for the Southern District of New York (the “U.S. Trustee”) appointed a statutory committee of unsecured creditors (the “Creditors’ Committee”). In addition, on July 31, 2002 the U.S. Trustee appointed a statutory committee of equity holders (the “Equity Committee” and collectively with the Creditors’ Committee, the “Committees”). The Committees have the right to, among other things, review and object to certain business transactions and may participate in the formulation of the Company’s long-term business plan and plan of reorganization. On October 4, 2002, Adelphia filed a motion seeking an extension of the exclusive period within which to file a plan of reorganization and solicit acceptances thereof (the “Motion”). The Motion was heard on October 25, 2002 and the Company was granted the extension through February 21, 2003 and April 21, 2003, respectively.
Basis of Presentation
Until a plan of reorganization is confirmed by the Bankruptcy Court, the unaudited consolidated financial statements of the Company have been prepared using certain guidance prescribed by the American Institute of Certified Public Accountants’ (“AICPA”) Statement of Position 90-7 “Financial Reporting by Entities in Reorganization Under the Bankruptcy Code” (“SOP 90-7”) and generally accepted accounting principles in the United States of America (“GAAP”). These unaudited consolidated financial statements are not intended to present fairly the financial position of the Companyas of November 30, 2002, or the results of its operations or its cash flows for the month and the five months ended November 30, 2002 in conformity with GAAP because the unaudited consolidated financial statements exclude the financial position and results of operations of the Non-filing entities and CMLCV. Furthermore, certain disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been condensed or omitted. The accompanying unaudited consolidated financial statements of the Company have been prepared on a going concern basis, which assumes the realization of assets and the payment of liabilities in the ordinary course of business, and do not reflect any adjustments that might result if the Company is unable to continue as a going concern.
SOP 90-7 requires (i) that pre-petition liabilities that are subject to compromise be segregated in the Company’s consolidated balance sheet as liabilities subject to compromise and (ii) that revenues, expenses, realized gains and losses, and provisions for losses resulting directly from the reorganization, due to the Company’s bankruptcy, be reported separately as reorganization expenses in the consolidated statement of operations (see Note 5). As a result of the reorganization proceedings under Chapter 11, the Company may take, or may be required to take, actions which may cause assets to be realized, or liabilities to be liquidated, for amounts other than those reflected in the unaudited consolidated financial statements.
6
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
As a result of the Company’s recurring losses, the Chapter 11 filing and circumstances relating to these events, including the Company’s debt structure, actions taken by prior management and current economic conditions, realization of assets and liquidation of liabilities are subject to significant uncertainty. In order to provide liquidity through June 2004, the Company entered into an Amended and Restated Credit and Guaranty Agreement, as amended, dated as of August 26, 2002, with a group of lenders led by JP Morgan Securities, Inc. and Salomon Smith Barney, Inc. as Co-Lead Arrangers, for a Debtor-in-Possession Credit Facility (the “DIP Facility” or “DIP Lenders”). See Note 2 to these unaudited consolidated financial statements for further discussion. The Company believes that cash flows from operations, along with the financing provided through the DIP Facility, should allow the Company to continue as a going concern. However, there can be no assurance of this. The Company’s ability to continue as a going concern is also dependent upon its ability to maintain compliance with covenants under the DIP Facility and the ability to generate sufficient cash flow from operations and financing sources to meet its obligations as they become due. In the event a Chapter 11 plan of reorganization is confirmed by the Bankruptcy Court and becomes effective, continuation of the Company’s business thereafter will be dependent on the Company’s ability to achieve positive operating results and maintain satisfactory capital and liquidity. Until a plan of reorganization is confirmed by the Bankruptcy Court and becomes effective, there can be no assurance that the Company will emerge from these bankruptcy proceedings. Furthermore, the effect on the Company’s business from the terms and conditions of such a plan of reorganization cannot be determined at this time and, therefore, also raises substantial doubt regarding the Company’s ability to continue as a going concern.
The accompanying unaudited consolidated financial statements have been derived from the books and records of the Debtors. However, certain financial information has not been subject to procedures that would typically be applied to financial information presented in accordance with GAAP, and upon the application of such procedures (such as tests for asset impairment), the Debtors believe that the financial information will be subject to changes, and these changes could be material. The Company’s intangible assets are comprised primarily of purchased franchises and goodwill that resulted from the allocation of the purchase price of previously acquired cable systems. In accordance with Statement of Financial Accounting Standards (“SFAS”) No. 142, “Goodwill and Other Intangible Assets”, the Company has discontinued amortizing its purchased franchises and goodwill as of January 1, 2002. SFAS No. 142 requires testing of impairment annually for goodwill and indefinite-lived intangible assets, or more frequently as warranted by events or changes in circumstances. At this time, the Company has not completed an impairment test of its purchased franchises and goodwill. Any such adjustment, as a result of an analysis performed in accordance with SFAS No. 142, may have a material impact on the Company’s financial statements. Additionally, the Company has not completed its adoption of SFAS No. 144, “Accounting for the Impairment or Disposal of Long-Lived Assets”, which addresses the financial accounting and reporting for the impairment of long-lived assets and long-lived assets to be disposed of. Once the Company has completed its adoption of SFAS No. 144, an adjustment to the financial statements may be required and this adjustment may be material to the financial statements. Furthermore, the Debtors disclosed in its Current Report on Form 8-K, dated June 10, 2002, that it believes that certain financial information reported by prior management was unreliable. As such, the books and records of the Debtors from which the accompanying unaudited consolidated financial statements are derived may not accurately reflect the financial condition, results of operations and cash flows of the Debtors.
The Debtors are reviewing the books and records and other information on an on-going basis to determine whether the accompanying unaudited consolidated financial statements should be supplemented or otherwise amended. The Debtors reserve the right to file, at any time, such supplements or amendments to these accompanying unaudited consolidated financial statements. These accompanying unaudited consolidated financial statements should not be considered an admission regarding any of the Debtors’ income, expenditures or general financial condition, but rather, a current compilation of the Debtors’ books and records. The Debtors do not make, and specifically disclaim, any representation or warranty as to the completeness or accuracy of the information set forth herein.
Certain footnote disclosures normally included in unaudited consolidated financial statements prepared in accordance with GAAP have been condensed or omitted. In the opinion of management, all disclosures considered necessary for an informative presentation have been included herein. For further
7
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
information, refer to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2000. As further discussed in Dismissal of Former Independent Public Accountants below, PricewaterhouseCoopers, LLP (“PwC”), the Company’s independent accountants, have not completed its audit as of and for the year ended December 31, 2001 or its re-audits as of and for the years ended December 31, 1999 and 2000.
The operating results for the periods presented herein may not be indicative of the operating results for the full year or any future interim period.
All significant intercompany accounts have been presented gross for purposes of these unaudited consolidated financial statements and accordingly, have not been eliminated in consolidation. GAAP would require that these intercompany balances be eliminated in the consolidation. See Note 8 to these unaudited consolidated financial statements for further discussion.
Dismissal of Former Independent Public Accountants
As disclosed in its Current Report on Form 8-K filed on June 14, 2002 as amended, the Company, on June 9, 2002, dismissed Deloitte & Touche LLP (“Deloitte”), its former independent public accountants.
As a result of actions taken by the former management of the Company, the Company has not yet completed its financial statements as of and for the year ended December 31, 2001 or received its independent auditor’s report thereon or filed with the Securities and Exchange Commission (“SEC”) its Annual Report on Form 10-K as of and for the year ended December 31, 2001. Furthermore, the Company has not timely filed its Quarterly Report on Form 10-Q for the quarters ended March 31, 2002, June 30, 2002 and September 30, 2002. As of the date Deloitte was dismissed as the Company’s independent public accountants, Deloitte had not completed its audit nor issued its independent auditors’ report with respect to the Company’s financial statements as of and for the year ended December 31, 2001. As disclosed in a press release attached to its Current Report on Form 8-K filed on June 21, 2002, the Company announced that it had been advised by Deloitte, that based on current management’s decision to restate the financial statements, Deloitte withdrew certifications of financial statements of the Company and its subsidiaries that Deloitte had issued since March 2001. The Company expects to restate its financial statements for years ended December 31, 1999 and 2000 and its interim financial statements for 2001 and possibly other periods. Current management took control of the Company in May 2002 and, on June 13, 2002, retained PwC as independent accountants. The Company’s Board of Directors and the Audit Committee of the Board of Directors approved the decision to change independent accountants. At this time, PwC has not completed the audits for the years ended December 31, 1999, 2000 and 2001. See Note 3 to these unaudited consolidated financial statements for additional information.
On November 6, 2002, the Company filed a lawsuit against Deloitte charging them with, among other charges, professional negligence, breach of contract, fraud and wrongful conduct. The Company is seeking compensation for all injury from Deloitte’s conduct, as well as punitive damages.
2. Debt and Other Obligations
Due to the commencement of the Chapter 11 filings and the Company’s failure to comply with certain financial covenants, the Company is in default on substantially all of its pre-petition debt obligations. Except as otherwise may be determined by the Bankruptcy Court, the stay protection afforded by the Chapter 11 filings prevents any action from being taken with regard to any of the defaults under the pre-petition debt obligations. All of the pre-petition obligations are classified as liabilities subject to compromise as of November 30, 2002. See Note 4 to these unaudited consolidated financial statements for additional information.
DIP Facility
In connection with the Chapter 11 filings, the Company entered into a $1,500,000 DIP Facility led by J.P. Morgan Securities, Inc. and Salomon Smith Barney, Inc. as Co-Lead Arrangers. The DIP Facility was approved by the Bankruptcy Court on August 23, 2002. The DIP Facility expires on the earlier of June 25, 2004 or upon the occurrence of certain other events, including the effective date of a reorganization plan of
8
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
any loan party that is confirmed pursuant to an order of the Bankruptcy Court (“Termination Event”). The debtor-in-possession commitment that Adelphia received can be used for general corporate purposes and investments, as defined in the agreement. The DIP Facility is secured with a first priority lien on all its unencumbered assets, a priming first priority lien on all its assets securing its pre-petition bank debt, and a junior lien on all other assets subject to valid pre-existing liens. The DIP Facility is comprised of a $1,300,000 revolving credit facility (“Tranche A Loans”) and a $200,000 loan (“Tranche B Loan”). Loans under the DIP Facility bear interest at the Alternative Base Rate (greatest of the Prime Rate, the base CD Rate plus 1% or the Federal Funds Effective Rate plus .5%) plus 2.5% or LIBOR plus 3.5%. On September 3, 2002, the Company closed on the DIP Facility and, as part of the closing, the proceeds from the Tranche B Loan in the amount of $200,000 were funded by the DIP Facility Lenders and transferred into credit-linked investment accounts maintained at JPMorgan Chase Bank. The Company pays interest on the Tranche B Loan proceeds, net of interest income, as defined. Based on a review of the DIP Facility’s terms and conditions, current management determined that the proceeds from the Tranche B Loan should be recorded on the unaudited consolidated balance sheet as of September 30, 2002 as cash and cash equivalents and parent and subsidiary debt. Furthermore, as of November 30, 2002, the Company issued letters of credit totaling $31,176 against the Tranche B Loan proceeds.
The terms of the DIP Facility contain certain restrictive covenants which include limitations on the incurrence of additional guarantees, liens and indebtedness, limitations on the sale of assets, and the funding of capital expenditures. The DIP Facility will also require that the Company meet certain financial covenants, which are to be determined. In accordance with the terms of the DIP Facility, the Company is required to submit a long-term budget and set certain financial covenants in consultation with the DIP Lenders through June 2004 no later than the 120th day from the date of the bankruptcy filing. The Company has obtained waivers of the requirement that it submit its long-term budget and set its covenants on October 25, 2002, and has entered into an amendment to the DIP Facility with the required DIP Lenders which, among other items, extends the time the Company has to finalize its long-term budget submitted to the DIP Lenders to February 14, 2003. The amendment also limits the Company’s capital spending to $330,000 during the period from December 1, 2002 to February 28, 2003. The Company believes it is materially in compliance with all other requirements referred to in the DIP Facility.
As of November 30, 2002, the Company has $300,000 availability under the DIP Facility. The remaining $1,000,000 of availability is subject to satisfaction by the Company of certain conditions.
Co-Borrowing Credit Facilities
As disclosed in the Company’s Current Report on Form 8-K filed on May 24, 2002, various subsidiaries of the Company have entered into co-borrowing credit facilities with certain entities owned by the Rigas family. Historically, the Company’s financial statements reported borrowings attributable only to the Company under such co-borrowing credit facilities and provided footnote disclosure as to the total amount of borrowings permitted under such facilities without disclosing the amount of borrowings attributable to entities owned by the Rigas family. Therefore, the entire co-borrowing credit facilities were not reflected as indebtedness on the Company’s historical financial statements.
As discussed in Note 1, at this time, PwC has not completed its audits of the Company’s financial statements as of and for the year ended December 31, 2001 and the Company expects to restate its financial statements as of and for the years ended December 31, 1999 and 2000 and its interim financial statements for 2001 and possibly other periods. As disclosed in its Current Report on Form 8-K filed on May 24 and June 10, 2002, after initial discussions with the SEC in early May 2002, the Company announced on May 24, 2002 that it had tentatively concluded that it would increase the Company’s indebtedness by $2,846,156 to reflect the full amount of borrowings by entities owned by the Rigas family for which subsidiaries of the Company are jointly and severally liable. Accordingly, the accompanying unaudited consolidated financial statements reflect an increase of $2,846,156 of such indebtedness of parent and subsidiary debt in liabilities subject to compromise with a corresponding reduction in stockholders’ equity. As consultations are continuing with the SEC and PwC, and PwC has not yet completed its audit of the Company’s financial statements, the accounting treatment for the increase in parent and subsidiary debt and the reduction in the stockholder’s equity included in the Company’s unaudited financial statements has yet to be finalized. The
9
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
final accounting treatment may result in materially different treatment from that presented herein.
Parent and Subsidiary Debt
The following information is an update as of November 30, 2002 of certain disclosures included in Note 4 to Adelphia’s consolidated financial statements contained in the Annual Report on Form 10-K as of and for the year ended December 31, 2000.
Parent Debt: | | November 30, 2002
|
9 1/4% Senior Notes due 2002 | | $ | 325,000 |
8 1/8% Senior Notes due 2003 | | | 149,817 |
10 1/2% Senior Notes due 2004 | | | 150,000 |
7 1/2% Senior Notes due 2004 | | | 100,000 |
10 1/4% Senior Notes due 2006 | | | 487,698 |
9 7/8% Senior Notes due 2007 | | | 348,417 |
8 3/8% Senior Notes due 2008 | | | 299,438 |
7 3/4% Senior Notes due 2009 | | | 300,000 |
7 7/8% Senior Notes due 2009 | | | 350,000 |
9 3/8% Senior Notes due 2009 | | | 497,048 |
10 7/8% Senior Notes due 2010 | | | 745,316 |
10 1/4% Senior Notes due 2011 | | | 1,000,000 |
6% Convertible Subordinated Notes due 2006 | | | 1,024,924 |
3 1/4% Convertible Subordinated Notes due 2021 | | | 978,253 |
9 7/8% Senior Debentures due 2005 | | | 129,286 |
9 1/2% Pay-In-Kind Notes due 2004 | | | 31,847 |
| |
|
|
Total parent debt | | $ | 6,917,044 |
| |
|
|
Subsidiary Debt: | | | |
|
Notes to banks | | $ | 3,970,531 |
DIP Facility | | | 200,000 |
10 5/8% Senior Notes of Olympus due 2006 | | | 202,243 |
11% Senior Subordinated Notes of FrontierVision Due 2006 | | | 207,953 |
11 7/8% Senior Discount Notes Series A of FrontierVision due 2007 | | | 244,639 |
11 7/8% Senior Discount Notes Series B of FrontierVision due 2007 | | | 89,953 |
Zero Coupon Senior Discount Notes of Arahova due 2003 | | | 412,601 |
9 1/2% Senior Notes of Arahova due 2005 | | | 250,590 |
8 7/8% Senior Notes of Arahova due 2007 | | | 245,371 |
8 3/4% Senior Notes of Arahova due 2007 | | | 219,168 |
8 3/8% Senior Notes of Arahova due 2007 | | | 96,046 |
8 3/8% Senior Notes of Arahova due 2017 | | | 94,924 |
Senior Discount Notes of Arahova due 2008 | | | 348,086 |
Other subsidiary debt and capital leases | | | 209,953 |
| |
|
|
Total subsidiary debt | | $ | 6,792,058 |
| |
|
|
Total parent and subsidiary debt, exclusive of co-borrowing credit facilities | | | 13,709,102 |
Co-borrowing credit facilities | | | 2,846,156 |
| |
|
|
| | $ | 16,555,258 |
| |
|
|
10
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
Total parent and subsidiary debt, exclusive of co-borrowing credit facilities, of $13,709,102 is comprised of liabilities subject to compromise of $13,508,071, bank financing under the DIP facility of $200,000 and capital leases of $1,031 entered into post petition.
| | | |
Weighted average interest rate payable by subsidiaries under credit agreements with banks and institutions | | 5.04 | % |
Interest Expense
Interest expense on notes to banks and institutions and capital leases totaling $32,649 and $175,345 has been reported in the unaudited consolidated statements of operations for the one and five month periods ended November 30, 2002, respectively, of which $13,238 and $57,027 is attributable to the Rigas family owned entities within co-borrowing credit facilities. In accordance with SOP 90-7, interest expense is only reported to the extent that it will be paid during Chapter 11 proceedings or will be allowed on a secured or unsecured claim. Had the Company not filed voluntary petitions under Chapter 11, the amount of the interest expense that would have been reported in the unaudited consolidated statement of operations, for the one and five month periods ended November 30, 2002 is $94,271 and $390,063, respectively.
3. Estimated Provision for Accounting Changes
As discussed in Note 1, PwC, the Company’s independent accountants, have not completed its audit as of and for the year ended December 31, 2001 or its re-audit as of and for the years ended December 31, 1999 and 2000. However, based on information known at this time, current management has recorded an estimated provision related to expected adjustments in 2002 in the amount of $8,500 and $42,500 for the respective one and five month periods ended November 30, 2002. For the eleven months ended November 30, 2002, the Company has recorded $93,500 related to expected adjustments.
As disclosed in the Company’s Current Report on Form 8-K filed on June 10, 2002, current management determined that it would make certain adjustments to its results of operations and restate its financial statements as of and for the years ended December 31, 2000 and 2001. Based on information known at that time, current management expected to record estimated adjustments totaling approximately $160,000 and $210,000 to reduce the results of operations in 2000 and 2001, respectively. Such estimates correct items in operating results previously announced by prior management, including, but not limited to, capitalization of labor expenses, the expensing of certain programming costs, improperly reducing the Company’s operating expenses for “marketing support” payments and the impairment of financial instruments. Final adjustments to any prior year financial statements will be made by management at the completion of the audits by PwC. The final adjustments in 2000 and 2001 could materially exceed the amount estimated by current management.
Furthermore, as additional information becomes available, the Company will make necessary adjustments to current periods in 2002. These adjustments may be material to the accompanying unaudited financial statements.
4. Liabilities Subject to Compromise
As discussed in Note 1 to the accompanying unaudited consolidated financial statements, the Company has been operating as debtors-in-possession under Chapter 11 since June 25, 2002. The Company is authorized to operate its business in the ordinary course.
As a result of the Chapter 11 filing, all actions to collect the payment of pre-petition indebtedness are subject to compromise or other treatment under a plan of reorganization. Generally, actions to enforce or otherwise effect payment of pre-Chapter 11 liabilities are stayed. Although pre-petition claims are generally stayed, as part of the first day orders and subsequent motions granted by the Bankruptcy Court, the Bankruptcy Court approved Adelphia’s motions to pay certain pre-petition obligations including, but not limited to employee wages, salaries, commissions, incentive compensation and other related benefits.
11
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
The Company has been paying and intends to continue to pay undisputed post-petition claims in the ordinary course of business. In addition, the Company may reject pre-petition executory contracts and unexpired leases with respect to the Company’s operations, with the approval of the Bankruptcy Court. Any damages resulting from rejection of executory contracts and unexpired leases are treated as general unsecured claims and will be classified as liabilities subject to compromise. Adelphia will notify all known claimants subject to the bar date of their need to file a proof of claim with the Bankruptcy Court. A bar date is the date by which claims against the Company must be filed if the claimants wish to receive any distribution in the Chapter 11 case. No bar date has yet been set by the Bankruptcy Court. Differences between liability amounts estimated by the Company and claims filed by creditors will be investigated and the Bankruptcy Court will make a final determination of the allowable claim. The determination of how liabilities will ultimately be settled and treated cannot be made until the Bankruptcy Court approves a Chapter 11 plan of reorganization as discussed in Note 1. Accordingly, the ultimate amount of such liabilities is presently not determinable. On December 2, 2002, the Company filed a motion with the Bankruptcy Court to extend the deadline for filing its Statement of Financial Affairs and Schedules. The motion was heard on December 19, 2002 and the Bankruptcy Court granted the extension through April 23, 2003.
Valuation methods used in Chapter 11 reorganization cases vary depending on the purpose for which they are prepared and used and are rarely based on GAAP, the basis of which the accompanying financial statements are prepared, unless otherwise noted. Accordingly, the values set forth in the accompanying unaudited consolidated financial statements are not likely to be indicative of the values presented to or used by the Bankruptcy Court.
As of November 30, 2002, the Company has liabilities subject to compromise of $46,200,935. Such amounts may be subject to future adjustments depending on Bankruptcy Court actions, further developments with respect to disputed claims, determinations of the secured status of certain claims, the values of any collateral securing such claims, or other events.
5. Non-Recurring Professional Fees and Reorganization Expenses Due to Bankruptcy
The Company is also incurring certain non-recurring professional fees that, although not directly related to the Chapter 11 filing, relate to the Company’s reorganization and have been incurred in response to the actions taken by prior management. These expenses include the re-audit, legal, special investigation and forensic consultant fees of the Company and the Special Committee of the Board of Directors and have been included in non-recurring professional fees in the unaudited consolidated statements of operations. Such expenses are not expected to recur in the foreseeable future and therefore, have been excluded from the Company’s Earnings Before Interest, Taxes, Depreciation and Amortization (“EBITDA”) computation in Note 17. The Company and their legal counsel are currently confirming the treatment of the Company’s provisional allocation of its non-recurring professional fees to all of its joint ventures and related parties.
Based on current management’s interpretation of SOP 90-7, only those fees directly related to the Chapter 11 filing should be expensed and included in reorganization expenses due to bankruptcy in the unaudited consolidated statements of operations. These expenses include legal, restructuring and financial consultant fees for the Company and for Committee representatives.
6. Accounts Payable, Accrued Expenses and Other Liabilities
To the best of the Company’s knowledge, all undisputed post-petition trade payables are current and all premiums for insurance policies, including all workers’ compensation and disability insurance policies, required to be paid are fully paid as of November 30, 2002.
As stated in Note 1, the Company is reviewing the books and records and other information on an ongoing basis to determine whether the accompanying unaudited consolidated financial statements should be supplemented or otherwise amended. Management is currently performing a review to substantiate the completeness of all liabilities, specifically contract liabilities with programmers. Such review is ongoing and may result in an adjustment to the accompanying unaudited consolidated financial statements and the adjustment may be material.
12
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
7. Preferred Stock Dividends
In accordance with the accounting direction provided in SOP 90-7, the Company has discontinued accruing for its preferred stock dividends as of June 25, 2002, the filing date of the Chapter 11 Cases. Had the Company not filed voluntary petitions under Chapter 11, preferred stock dividends would have been $5,750 and $28,750 for the respective one and five month periods ended November 30, 2002.
8. Intercompany Receivables and Payables
The accompanying unaudited consolidated financial statements include intercompany receivables and payables related to all of Adelphia’s majority-owned subsidiaries and subsidiaries that are 50% owned and controlled by the Company, including Non-filing entities and CMLCV (see Note 18). The intercompany receivables and payables are presented at the gross amount with the total receivables balance included in assets and the total intercompany payables included in liabilities in the unaudited consolidated balance sheet. Intercompany payables have been segregated between pre and post bankruptcy petition and none of the intercompany balances have been collateralized. The intercompany balances do not net to zero due to the Non-filing entities and CMLCV being included in these balances, as discussed in Note 1.
9. Related Party Receivables and Payables
Related party receivables and payables represent advances to and payables from certain related parties, including Adelphia Business Solutions and entities owned and/or controlled by the Rigas family. Related party receivables and payables are presented at the gross amount with the total receivable balance included in assets and the payables included in the liabilities in the unaudited consolidated balance sheet. Related party payables have been segregated between pre and post bankruptcy petition, and none of the related party balances have been collateralized. In October 2002, the Company recorded a reserve of $5,075 against management service fee revenue invoiced to Adelphia Business Solutions for the period from July 2002 through October 2002. For the month ended November 30, 2002, the Company recorded an additional reserve of $900 against management service fee revenue invoiced to Adelphia Business Solutions. Management is continuing to evaluate the recoverability of related party receivables and may record additional reserves in the future.
10. Cash and Cash Equivalents
The Company considers all highly liquid investments with a maturity date of three months or less to be cash equivalents. As required by an agreement with the Company’s insurance provider, the Company restricted cash for the payment of franchise fees in the amount of $32,909 as of November 30, 2002 and included in restricted cash of $8,009 related to working capital transactions for certain acquisitions of cable systems from Verizon that were completed in February 2002.
As discussed in Note 2, also included in cash and cash equivalents are the proceeds of the Tranche B Loan of $200,000.
11. Subscriber Receivables
Subscriber receivables are comprised of monthly amounts due from the Company’s subscribers and customers and are reported net of allowance for doubtful accounts of $9,678.
12. Prepaid Expenses and Other Assets—Net
Included in prepaid expenses and other assets—net are unamortized deferred loan fees of $154,976. Such loan fees relate to pre-petition debt obligations, which have been classified as liabilities subject to compromise. See Note 4 to these unaudited consolidated financial statements for further discussion. SOP 90-7 requires that in cases where the underlying debt becomes an allowed claim and the allowed claim differs from the net carrying amount of the debt, the amount of the debt will be adjusted for any unamortized deferred loan fees to equal the value of the allowed claim. Any gain or loss from such adjustments to the underlying debt as compared to the allowed claim will be recorded as reorganization expenses due to bankruptcy.
13
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
13. Other-than-Temporary Impairment of Investments, Long-Lived Assets and Certain Other Assets
As discussed in Note 1, the Company’s current management is reviewing the books and records and other information on an ongoing basis to determine whether the accompanying unaudited consolidated financial statements should be supplemented or otherwise amended. Additionally, as discussed in Note 1, PwC has not completed its audit as of and for the year ended December 31, 2001 or its re-audit as of and for the years ended December 31, 1999 and 2000. The Company is in the process of performing an evaluation of impairment related to several investments and long-lived and certain other assets. This evaluation includes a review of the accounting treatment when the transaction originated and a review of the accounting subsequent to the date of origination, including periodic evaluations for impairment. The results of the evaluations may result in adjustments to the 2002 unaudited consolidated financial statements contained herein and financial statements as of and for the years ended December 31, 1999, 2000 and 2001 and these adjustments may be material to these periods.
Below is a listing of investments and other assets in which the Company has recorded an asset impairment charge during the one and five month periods ended November 30, 2002. All references to adjustments to be made as a result of the Company’s restatement of prior year financial statements have not been reflected in the unaudited consolidated financial statements contained herein pending the completion of the audit as of and for the year ended December 31, 2001 and the re-audits as of and for the years ended December 31, 1999 and 2000 by PwC.
Praxis Capital Ventures, L.P.
As disclosed in the Company’s Current Report on Form 8-K filed on May 24, 2002 the Company entered into certain transactions with Praxis Capital Partners, LLC, a Delaware limited liability company (“Praxis Capital”), and Praxis Capital Management, LLC, a Delaware limited liability company, through Praxis Capital Ventures, L.P., a Delaware limited partnership (“PCVLP”), in which ACC Operations, Inc. (a wholly-owned Company subsidiary) is a 99.5% Limited Partner. Formed in June 2001, PCVLP focused on private equity investments in the telecommunications market. At June 30, 2002, the net book value of the Company’s portion of these investments was approximately $1,247. In addition, the Company had recorded $1,053 of prepaid management service fees to PCVLP. The Company is continuing to evaluate the PCVLP investments, which are comprised primarily of investments in private companies that have no actively traded market. In July 2002, the Company recorded a reserve against its entire investment in PCVLP and the related prepaid management service fees.
Peter L. Venetis, the son-in-law of John J. Rigas, is the managing director of Praxis Capital Management, LLC.
Devon Mobile Communications, L.P.
The Company is a 49.9% Limited Partner in Devon Mobile Communications, L.P., (“Devon Mobile”), a Delaware limited partnership which, through its subsidiaries holds licenses to operate regional wireless telephone businesses in several states. Devon Mobile had certain business and contractual relationships with the Company and with former subsidiaries or divisions of the Company which were spun-off as Adelphia Business Solutions in January 2002. In late May 2002, the Company notified Devon L.P., Inc., the General Partner of Devon Mobile, that it would likely terminate certain discretionary operational funding to Devon Mobile. In July 2002, the Company understands that Adelphia Business Solutions elected to terminate certain services material to Devon Mobile’s operations. Devon Mobile filed voluntary petitions to reorganize under Chapter 11 with the U.S. Bankruptcy Court on August 19, 2002. In July 2002, the Company recorded an asset impairment reserve against the investment in and receivables from Devon Mobile of $1,221 and $53,646, respectively. In November 2002, the Company completed its evaluation of Devon Mobile and recorded an additional asset impairment reserve of $51,087, which related primarily to the Company’s guarantee of certain obligations of Devon Mobile, other receivables from Devon Mobile, and a write-off of incremental investment that will result from the Company’s restatement of prior year financial information.
14
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
Internal Operations, Call Center and Billing System
Since 1998, the Company has been developing an internal operations, call center and billing system known as “Convergence”. After careful evaluation of the functionality and usability of the Convergence system, the Company decided not to pursue continued rollout and terminated additional funding for the system. In October 2002, the Company recognized an impairment charge related to the acceleration of the estimated useful life of the Convergence system in the amount of $63,910. Additional adjustments totaling $7,610 were recorded in October to reclassify payroll and other operating expenses improperly capitalized during 2002. These expense adjustments have been excluded for the purposes of the Company’s EBITDA calculation as presented in Note 17. The Company’s remaining investment in this system of approximately $30,000 will be adjusted in connection with the restatement of its prior year financial statements.
Buffalo Sabres
As disclosed in the Company’s Current Report on Form 8-K filed on May 24, 2002, the Company had entered into various arrangements with Niagara Frontier Hockey, L.P., a Delaware limited partnership (“NFHLP”) owned by the Rigas Parties. Among other assets, NFHLP owns the Buffalo Sabres, a National Hockey League team. The Company has made approximately $165,000 of loans and advances for NFHLP and its subsidiaries. In November 2002, the Company recognized impairment of those loans and advances of approximately $31,447. This write-down, combined with adjustments from the restatement of the Company’s prior year financial statements of approximately $79,000 and reserves previously recorded by the Company, will reduce the Company’s investment to the net proceeds expected from the sale of the team. On November 21, 2002, the National Hockey League, which is currently managing the Buffalo Sabres, gave conditional approval to the sale of the team.
Closure of the Competitive Local Exchange Carriers (“CLECs”)
In August 2002, the Company filed a motion with the Bankruptcy Court for approval to close operations in 14 markets that were served by the Company’s CLECs. The CLECs provided local telephone service to certain geographic markets and competed with local telephone exchange carriers. The Company’s Board of Directors approved the closure, and approval was granted by the Bankruptcy Court by order dated September 25, 2002. Property, plant and equipment associated with these systems totaled approximately $120,000 as of November 30, 2002. The Company expects that, in connection with the restatement of its financial statements for prior periods, the property, plant and equipment associated with these CLECs will be written down by approximately $100,000. The remaining net book value of the property, plant and equipment of approximately $18,400 is being depreciated over its estimated remaining useful life of 5 months. In November 2002, the Company recognized additional impairment of approximately $6,900 on certain assets that are expected to be sold.
Interactive Digital TV Investments
The Company has several investments in interactive digital TV product ventures. In November 2002, the Company recognized a loss of $3,690 in connection with the expiration of certain warrants received in connection with its Interactive Digital TV product ventures. This adjustment, coupled with expected prior period adjustments, will reduce the Company’s investment in such ventures at November 30, 2002, to approximately $170, net of an accumulated other comprehensive loss of approximately $1,737.
The Company’s property, plant and equipment, net and intangible assets are currently being evaluated by management for asset impairment and other issues. The evaluation has not yet been completed but will impact the financial statements for 2002 and prior years. The issues below should not be considered the only issues related to these assets that are under evaluation by current management, and management reserves the right to amend, update or supplement the listing below.
Property, Plant and Equipment, Net and Intangible Assets
Management is continuing to evaluate issues related to property, plant and equipment and intangible assets. These issues include the ownership of assets, prior
15
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
capitalization policies, estimated useful lives, amounts allocated to specific assets in connection with acquisitions, and impairment. The results of these evaluations are unknown at this time but could result in material adjustments to the net book value of property, plant and equipment or intangible assets at December 31, 1999, 2000 and 2001 and as of November 30, 2002, as well as results of operations for the periods then ended.
14. Derivative Instruments and Hedging Activities
The Company manages its interest rate risk through the use of interest protection instruments such as interest rate swaps, caps and collars. The use of such interest rate protection instruments, as required by the Company’s debt obligations, is intended to minimize the volatility of cash flows caused by interest rate fluctuations. Prior management of the Company determined that these instruments were not hedging instruments under the provisions of SFAS No. 133, “Accounting for Derivative Instruments and Hedging Activities” and, therefore, changes in fair value are recorded in the unaudited consolidated statement of operations. For the one and five month periods ended November 30, 2002, changes in fair value recognized in the unaudited consolidated statement of operations were not material.
15. Net Loss Per Weighted Average Share of Common Stock
Basic net loss per weighted average share of common stock is computed based on the weighted average number of common shares outstanding after giving effect to dividend requirements on the Company’s preferred stock (see Note 7). Diluted net loss per common share is equal to basic net loss per common share because the Company’s convertible preferred stock and outstanding stock options have an antidilutive effect for the periods presented. In the future, however, the convertible preferred stock and outstanding stock options could have a potentially dilutive effect on earnings per share.
16. Supplemental Cash Flow Information
Interest Paid
Cash payments for interest were $34,460 and $190,412 for the one and five month periods ended November 30, 2002, respectively. Additionally, for the one and five month periods ended November 30, 2002, the Company made cash payments of $14,597 and $81,595, respectively, for interest on the co-borrowing credit facilities attributable to the Rigas family owned entities. Such payments are included in the related party receivables and payables, net in the unaudited consolidated statements of cash flows.
Non Cash Activities
Capital leases entered into during the one and five month periods ended November 30, 2002 were $6 and $1,114, respectively.
17. EBITDA
The following is a recap of EBITDA from the unaudited consolidated statements of operations for the one and five month periods ended November 30, 2002. EBITDA is an alternative performance measure that is customarily used by companies that own, operate and manage cable television systems and other related telecommunications businesses. EBITDA is not a performance measure in accordance with GAAP and the use of EBITDA is not meant to replace or supercede any information presented in accordance with GAAP.
16
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in thousands)
Current management believes that the non-recurring professional fees in Note 5 and the other-than-temporary impairment of investment, long-lived assets and certain other assets in Note 13 to be of a nature that the expenses and adjustments are not expected to recur in the foreseeable future and, therefore, have been excluded from the EBITDA calculation below.
| | For the Month Ended November 30, 2002
| | For the Five Months Ended November 30, 2002
|
Operating income before reorganization expenses due to bankruptcy | | $ | 14,381 | | $ | 14,412 |
Depreciation and amortization | | | 77,245 | | | 364,883 |
Impairment of long-lived and other assets | | | 8,224 | | | 72,134 |
Additional expense adjustments related to the impairment of plant, property and equipment | | | — | | | 7,610 |
Non-recurring professional fees | | | 4,221 | | | 26,630 |
| |
|
| |
|
|
EBITDA | | $ | 104,071 | | $ | 485,669 |
| |
|
| |
|
|
18. Century-ML Cable Venture Bankruptcy Filing
On September 30, 2002, CMLCV, a joint venture between Adelphia’s wholly-owned subsidiary, Century and ML Media Partners, L.P. (“ML Media”) filed a voluntary petition to reorganize under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York. CMLCV is operating its business as a debtor-in-possession and is continuing to serve its subscribers in three communities in Puerto Rico. At this time, CMLCV is expected to generate sufficient cash to fund operations and capital requirements. The CMLCV Chapter 11 filing is not expected to have a material impact on the operations of CMLCV’s subsidiary, Century-ML Cable Corporation, serving other communities in Puerto Rico.
As of November 30, 2002, CMLCV’s total assets, total liabilities and equity were $74,878, $15,225 and $59,653, respectively. For the month ended November 30, 2002, CMLCV’s revenues and operating income were $872 and $331, respectively.
CMLCV is filing a separate monthly operating report with the Bankruptcy Court for the one and two months ended November 30, 2002. As more fully disclosed in CMLCV’s separate Monthly Operating Report, there is litigation pending in the Bankruptcy Court between ML Media and CMLCV, Century, the Company and Highland Holdings, a Rigas family partnership. In connection with the parties’ December 13, 2001 Leveraged Recapitalization Agreement, there is a pre-petition dispute relating primarily to a payment of $279,800 to ML Media for its 50% ownership in CMLCV. If there is an adverse outcome against the Company relating to this litigation, the Company may be required to pay $279,800 to ML Media for its 50% ownership in CMLCV or Century may be required to surrender its 50% ownership in CMLCV to ML Media. The outcome of this litigation is uncertain and no accrual has been recorded in the accompanying unaudited consolidated financial statements.
19. Bankruptcy Court Reporting Schedules
The Bankruptcy Court reporting schedules included in this report on pages 18 through 52 are for the period from November 1 through November 30, 2002 and have been prepared for the purpose of filing with the Bankruptcy Court and are not required by GAAP. The accompanying Bankruptcy Court reporting schedules, as with all other information contained herein, have been obtained from the books and records of the Company and are unaudited.
17
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Summary
| | For the Month Ended November 30, 2002
| | Reference
|
Gross wages paid | | $ | 64,416,962 | | Schedule I |
Employee payroll taxes withheld | | | 14,290,741 | | Schedule I |
Employer payroll taxes due | | | 4,690,334 | | Schedule I |
Payroll taxes paid* | | | 12,916,649 | | Schedule II* |
Sales and other taxes due | | | 6,080,509 | | Schedule III |
Gross taxable sales | | | 102,840,606 | | Schedule III |
Real estate and personal property taxes paid | | | 3,666,820 | | Schedule IV |
Sales and other taxes paid | | | 5,880,101 | | Schedule V |
Cash disbursements | | | 236,242,002 | | Schedule VI |
Insurance coverage | | | N/A | | Schedule VII |
* The amount reported above for payroll taxes paid is based upon the date paid and not due.
18
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Schedule I
Court Reporting schedules for Payroll and Payroll Taxes
for the Month Ended November 30, 2002
| | Gross | | Employee Payroll | | Employer Payroll |
Week Ending Date
| | Wages Paid
| | Taxes Withheld
| | Taxes Due
|
November 1, 2002 | | $ | 21,094,623 | | $ | 4,628,153 | | $ | 1,542,822 |
November 15, 2002 | | $ | 21,961,920 | | $ | 4,954,888 | | $ | 1,596,191 |
November 27, 2002 | | $ | 21,360,419 | | $ | 4,707,701 | | $ | 1,551,321 |
| |
|
| |
|
| |
|
|
Total | | $ | 64,416,962 | | $ | 14,290,741 | | $ | 4,690,334 |
| |
|
| |
|
| |
|
|
19
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Payroll Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Payroll Taxes Paid
| | Payment Date
|
INTERNAL REVENUE SERVICE | | $ | 92,757 | | 11/01/2002 |
MICHIGAN DEPARTMENT OF REVENUE | | | 107 | | 11/01/2002 |
MISSISSIPPI STATE TAX COMMISSN | | | 1,211 | | 11/01/2002 |
NORTH CAROLINA DEPT OF REVENUE | | | 11,839 | | 11/01/2002 |
ROWAN COUNTY FINANCE | | | 9 | | 11/01/2002 |
STATE OF ARKANSAS | | | 165 | | 11/01/2002 |
UTAH STATE TAX COMMISSION | | | 116 | | 11/01/2002 |
VILLAGE OF DUBLIN | | | 113 | | 11/01/2002 |
WEST VIRGINIA DEPT OF TAX & REV | | | 6,528 | | 11/01/2002 |
INTERNAL REVENUE SERVICE | | | 5,370,151 | | 11/04/2002 |
STATE OF ARIZONA | | | 1,961 | | 11/04/2002 |
STATE OF CALIFORNIA | | | 156,729 | | 11/04/2002 |
STATE OF COLORADO | | | 24,831 | | 11/04/2002 |
STATE OF CONNECTICUT | | | 1,974 | | 11/04/2002 |
STATE OF DELAWARE | | | 33 | | 11/04/2002 |
STATE OF GEORGIA | | | 12,741 | | 11/04/2002 |
STATE OF IDAHO | | | 4,783 | | 11/04/2002 |
STATE OF ILLINOIS | | | 112 | | 11/04/2002 |
STATE OF INDIANA | | | 1,158 | | 11/04/2002 |
STATE OF KANSAS | | | 506 | | 11/04/2002 |
STATE OF KENTUCKY | | | 22,161 | | 11/04/2002 |
STATE OF MAINE | | | 24,260 | | 11/04/2002 |
STATE OF MASSACHUSETTS | | | 20,106 | | 11/04/2002 |
STATE OF NEW JERSEY | | | 76 | | 11/04/2002 |
STATE OF NEW YORK | | | 114,959 | | 11/04/2002 |
STATE OF OHIO | | | 65,974 | | 11/04/2002 |
STATE OF OKLAHOMA | | | 283 | | 11/04/2002 |
STATE OF PENNSYLVANIA | | | 96,118 | | 11/04/2002 |
STATE OF SOUTH CAROLINA | | | 5,413 | | 11/04/2002 |
STATE OF VERMONT | | | 15,008 | | 11/04/2002 |
STATE OF VIRGINIA | | | 52,019 | | 11/04/2002 |
EMPLOYMENT DEVELOPMENT DEPT | | | 22,934 | | 11/05/2002 |
TREASURER CITY OF OWENSBORO | | | 400 | | 11/06/2002 |
BRYAN CITY INCOME TAX | | | 128 | | 11/07/2002 |
MASSACHUSETTS DIVISION OF | | | 128 | | 11/07/2002 |
BOYLE COUNTY COURTHOUSE | | | 113 | | 11/14/2002 |
20
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Payroll Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Payroll Taxes Paid
| | Payment Date
|
INTERNAL REVENUE SERVICE | | 101,772 | | 11/15/2002 |
MICHIGAN DEPARTMENT OF REVENUE | | 98 | | 11/15/2002 |
MISSISSIPPI STATE TAX COMMISSN | | 1,077 | | 11/15/2002 |
NORTH CAROLINA DEPT OF REVENUE | | 12,038 | | 11/15/2002 |
STATE OF ARKANSAS | | 165 | | 11/15/2002 |
UTAH STATE TAX COMMISSION | | 116 | | 11/15/2002 |
VILLAGE OF DUBLIN | | 113 | | 11/15/2002 |
VIRGINIA | | 56,613 | | 11/15/2002 |
WEST VIRGINIA DEPT OF TAX & REV | | 6,873 | | 11/15/2002 |
INTERNAL REVENUE SERVICE | | 5,682,868 | | 11/18/2002 |
STATE OF ARIZONA | | 1,865 | | 11/18/2002 |
STATE OF CALIFORNIA | | 178,646 | | 11/18/2002 |
STATE OF COLORADO | | 27,416 | | 11/18/2002 |
STATE OF CONNECTICUT | | 2,530 | | 11/18/2002 |
STATE OF DELAWARE | | 33 | | 11/18/2002 |
STATE OF GEORGIA | | 13,088 | | 11/18/2002 |
STATE OF IDAHO | | 4,695 | | 11/18/2002 |
STATE OF ILLINOIS | | 112 | | 11/18/2002 |
STATE OF INDIANA | | 1,107 | | 11/18/2002 |
STATE OF KANSAS | | 565 | | 11/18/2002 |
STATE OF KENTUCKY | | 23,731 | | 11/18/2002 |
STATE OF MAINE | | 26,152 | | 11/18/2002 |
STATE OF MASSACHUSETTS | | 21,767 | | 11/18/2002 |
STATE OF NEW JERSEY | | 76 | | 11/18/2002 |
STATE OF NEW YORK | | 125,155 | | 11/18/2002 |
STATE OF OHIO | | 72,186 | | 11/18/2002 |
STATE OF OKLAHOMA | | 268 | | 11/18/2002 |
STATE OF PENNSYLVANIA | | 97,648 | | 11/18/2002 |
STATE OF SOUTH CAROLINA | | 5,855 | | 11/18/2002 |
STATE OF VERMONT | | 17,148 | | 11/18/2002 |
STATE OF VIRGINIA | | 52,353 | | 11/18/2002 |
CERIDIAN TAX SERVICE INC | | 6 | | 11/20/2002 |
COLLECTOR OF TAXES | | 19 | | 11/21/2002 |
EMPLOYMENT RESOURCES DIVISION | | 239 | | 11/23/2002 |
ASHTABULA INCOME TAX | | 970 | | 11/27/2002 |
BOURBON COUNTY OCCUP | | 55 | | 11/27/2002 |
21
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Payroll Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Payroll Taxes Paid
| | Payment Date
|
CELINA CITY | | | 345 | | 11/27/2002 |
CENTRAL COLLECTION AGENCY | | | 45,968 | | 11/27/2002 |
CITY OF CAMBRIDGE | | | 435 | | 11/27/2002 |
CITY OF CHILLICOTHE | | | 11,333 | | 11/27/2002 |
CITY OF CINCINNATI | | | 422 | | 11/27/2002 |
CITY OF CLEVELAND HEIGHTS | | | 5,640 | | 11/27/2002 |
CITY OF CONNEAUT | | | 309 | | 11/27/2002 |
CITY OF DANVILLE | | | 462 | | 11/27/2002 |
CITY OF HUNTINGTON | | | 196 | | 11/27/2002 |
CITY OF MACEDONIA | | | 3,047 | | 11/27/2002 |
CITY OF MARION | | | 1,256 | | 11/27/2002 |
CITY OF NEWARK | | | 6,407 | | 11/27/2002 |
CITY OF PITTSBURGH | | | 907 | | 11/27/2002 |
CITY OF VAN WERT | | | 286 | | 11/27/2002 |
DIRECTOR OF FINANCE | | | 285 | | 11/27/2002 |
HARRISON COUNTY TAX ADMINISTRAT | | | 40 | | 11/27/2002 |
LORAIN CITY TAX | | | 3,165 | | 11/27/2002 |
MADISON COUNTY | | | 43 | | 11/27/2002 |
MICHIGAN DEPARTMENT OF REVENUE | | | 155 | | 11/27/2002 |
MISSISSIPPI STATE TAX COMMISSN | | | 1,212 | | 11/27/2002 |
MONTANA DEPARTMENT OF REVENUE | | | 1,037 | | 11/27/2002 |
MOREHEAD DIRECTOR OF FIN | | | 548 | | 11/27/2002 |
NEBRASKA DEPARTMENT OF REVENUE | | | 211 | | 11/27/2002 |
NORTH CAROLINA DEPT OF REVENUE | | | 11,572 | | 11/27/2002 |
PHILADELPHIA DEPT OF REV | | | 303 | | 11/27/2002 |
RITA | | | 14,330 | | 11/27/2002 |
SCHOOL DISTRICT INCOME TAX | | | 4,285 | | 11/27/2002 |
STATE OF ARKANSAS | | | 165 | | 11/27/2002 |
STATE OF MARYLAND | | | 34,147 | | 11/27/2002 |
UTAH STATE TAX COMMISSION | | | 116 | | 11/27/2002 |
VILLAGE OF DUBLIN | | | 113 | | 11/27/2002 |
VILLAGE OF MILLERSBURG | | | 125 | | 11/27/2002 |
VILLAGE OF MINSTER | | | 229 | | 11/27/2002 |
VILLAGE OF NORTH KINGSVILLE | | | 110 | | 11/27/2002 |
WEST VIRGINIA DEPT OF TAX & REV | | | 7,056 | | 11/27/2002 |
INTERNAL REVENUE SERVICE | | | 97,064 | | 11/29/2002 |
| |
|
| | |
TOTAL | | $ | 12,916,649 | | |
| |
|
| | |
22
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
ADMINISTRATOR ID TRS FUND | | $ | 13 | | $ | 1,286 |
AL PSC | | | — | | | 3,738 |
ALABAMA DEPT. OF REVENUE | | | 408 | | | 6,794 |
ALBANY COUNTY | | | 476 | | | A |
ALBEMARLE COUNTY | | | 5,522 | | | A |
AMHERST COUNTY TREASURER | | | 8 | | | A |
ARIZONA DEPARTMENT OF REVENUE | | | 10,616 | | | 622,119 |
ASHLAND INDEPENDENT BOARD OF EDUCATION | | | 10,684 | | | 356,140 |
AUGUSTA COUNTY | | | 10 | | | A |
BANK OF AMERICA | | | 901 | | | 102,966 |
BATH COUNTY SCHOOL DISTRICT | | | 1,162 | | | 38,740 |
BEDFORD CITY | | | 70 | | | A |
BEDFORD COUNTY | | | 55 | | | 10,935 |
BEREA COUNTY SCHOOL DISTRICT | | | 1,693 | | | 56,440 |
BLACKSBURG | | | 161 | | | A |
BOARD OF EQUALIZATION | | | 922 | | | 3,460 |
BOTETOURT COUNTY TREASURER | | | 13 | | | A |
BOURBON COUNTY SCHOOL DISTRICT | | | 537 | | | 17,913 |
BOYD COUNTY SCHOOL DISTRICT | | | 3,346 | | | 111,537 |
BOYLE COUNTY SCHOOL DISTRICT | | | 1,507 | | | 50,245 |
BREATHITT COUNTY SCHOOL DISTRICT | | | 955 | | | 31,833 |
BRECKINRIDGE COUNTY BOARD OF EDUCATION | | | 550 | | | 18,329 |
BUCHANAN COUNTY TREASURER | | | 12 | | | A |
BUREAU OF TAXATION | | | 206 | | | 4,111 |
BURGIN INDEPENDENT BOARD OF EDUCATION | | | 305 | | | 10,169 |
BUTLER COUNTY SCHOOL DISTRICT | | | 52 | | | 1,726 |
CA TELECONNECT FUND | | | 154 | | | 51,483 |
CAMPBELL COUNTY TREASURER | | | 179 | | | A |
CAROLE MATTHEWS, TREASURER | | | 21,451 | | | A |
CARTER COUNTY SCHOOL DISTRICT | | | 1,576 | | | 52,534 |
CATTARAUGUS COUNTY | | | 27 | | | A |
CCHCF-A | | | 185 | | | 51,483 |
CHARLOTTESVILLE CITY TREASURER | | | 2,275 | | | A |
CHAUTAUQUA COUNTY DIRECTOR OF FINANCE | | | 8 | | | A |
CHCF-B | | | 731 | | | 51,483 |
CHESTERFIELD COUNTY | | | 507 | | | 4,647 |
23
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
CHIEF FISCAL OFFICER | | 57 | | A |
CHRISTIANSBURG CITY | | 4 | | 791 |
CHRISTIANSBURG, TOWN OF | | 19 | | A |
CITY OF ALAHAMBRA | | 2 | | 44 |
CITY OF ALAMEDA | | 1 | | 7 |
CITY OF ALBION | | 1 | | 20 |
CITY OF ARCADIA | | 29 | | 569 |
CITY OF ARCATA | | — | | 15 |
CITY OF ARLINGTON | | — | | 1 |
CITY OF ASOTIN | | — | | 3 |
CITY OF AURORA | | 225 | | 5,989 |
CITY OF BALDWIN PARK | | 4,485 | | 149,500 |
CITY OF BEAUMONT | | 1,847 | | 61,552 |
CITY OF BELLFLOWER | | 1 | | 18 |
CITY OF BERKELEY | | 4 | | 53 |
CITY OF BOTHELL | | 3 | | 58 |
CITY OF BRAWLEY | | 6,623 | | 165,570 |
CITY OF BURBANK | | 7 | | 106 |
CITY OF CALABASAS | | 14 | | 270 |
CITY OF CHARLOTTESVILLE | | 55,258 | | 717,852 |
CITY OF CHULA VISTA | | — | | 8 |
CITY OF CLOVERDALE | | 2 | | 80 |
CITY OF COLFAX | | 1 | | 19 |
CITY OF COLORADO SPRINGS | | 231 | | 9,259 |
CITY OF COVINA | | 13 | | 209 |
CITY OF CULVER CITY | | 8 | | 69 |
CITY OF DEER PARK | | — | | 2 |
CITY OF DESERT HOT SPRINGS | | 11 | | 220 |
CITY OF DOWNEY | | 2 | | 35 |
CITY OF EDMONDS | | 1 | | 21 |
CITY OF EL MONTE | | 3 | | 48 |
CITY OF EL SEGUNDO | | — | | 2 |
CITY OF ELK GROVE | | — | | 3 |
CITY OF EVERETT | | 3 | | 57 |
CITY OF FONTANA | | 33,610 | | 672,197 |
24
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
CITY OF GARDENA | | 1 | | 15 |
CITY OF GLENDALE | | 3 | | 47 |
CITY OF HARRISONBURG TREASURER | | 48 | | A |
CITY OF HAWTHORNE | | 2 | | 47 |
CITY OF HERMOSA | | 26 | | 432 |
CITY OF HERMOSA BEACH | | 17,068 | | 284,462 |
CITY OF HOLTVILLE | | 1,597 | | 31,945 |
CITY OF HUNTINGTON BEACH | | 1 | | 20 |
CITY OF HUNTINGTON PARK | | 1 | | 8 |
CITY OF INDIO | | — | | 9 |
CITY OF INGLEWOOD | | 2 | | 20 |
CITY OF KALAMA | | 4 | | 68 |
CITY OF KELSO | | 6,472 | | 107,859 |
CITY OF KENT | | — | | 4 |
CITY OF KIRKLAND | | — | | 1 |
CITY OF LA HABRA | | 25,178 | | 419,639 |
CITY OF LA PALMA | | 1 | | 11 |
CITY OF LA VERNE | | 24 | | 597 |
CITY OF LAKEWOOD | | 1 | | 20 |
CITY OF LEXINGTON | | 9 | | 229 |
CITY OF LONG BEACH | | 11 | | 156 |
CITY OF LONGVIEW | | 21,500 | | 358,339 |
CITY OF LOS ANGELES | | 1,993 | | 19,921 |
CITY OF LYNWOOD | | — | | 3 |
CITY OF MALIBU | | 1 | | 28 |
CITY OF MARTINVILLE | | 231 | | 11,594 |
CITY OF MAYWOOD | | — | | 2 |
CITY OF MODESTO | | 1 | | 9 |
CITY OF MONTCLAIR | | 1 | | 31 |
CITY OF MONTEREY PARK | | 1 | | 27 |
CITY OF MORENO VALLEY | | 55,764 | | 929,399 |
CITY OF MOUNTAIN VIEW | | — | | 8 |
CITY OF MUKILTEO | | — | | 2 |
CITY OF NORWALK | | 3 | | 57 |
CITY OF OAKLAND | | — | | 4 |
25
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
CITY OF OLYMPIA | | — | | 8 |
CITY OF PALM SPRINGS | | — | | 5 |
CITY OF PALO ALTO | | — | | 2 |
CITY OF PALOUSE | | 783 | | 11,202 |
CITY OF PARAMOUNT | | — | | 4 |
CITY OF PASADENA | | 5 | | 59 |
CITY OF PICO RIVERA | | 11,011 | | 220,221 |
CITY OF PLACENTIA | | 16,357 | | 467,337 |
CITY OF POMONA | | 2 | | 27 |
CITY OF PORT HUENEME | | 8,269 | | 206,730 |
CITY OF PORTERVILLE | | — | | 6 |
CITY OF POULSBO | | 1 | | 11 |
CITY OF PULLMAN | | 38 | | 477 |
CITY OF REDMOND | | — | | 1 |
CITY OF REDONDO BEACH | | 37,926 | | 798,444 |
CITY OF RICHMOND | | 6,540 | | 115,709 |
CITY OF RIVERSIDE | | 22 | | 339 |
CITY OF ROANOKE | | 1,961 | | 26,601 |
CITY OF SACRAMENTO | | 3 | | 39 |
CITY OF SALEM | | 382 | | A |
CITY OF SALINAS | | 1 | | 18 |
CITY OF SAN BERNARDINO | | 63,635 | | 795,432 |
CITY OF SAN BUENAVENTURA | | 26,893 | | 537,853 |
CITY OF SAN GABRIEL | | — | | 1 |
CITY OF SANTA ANA | | 25 | | 422 |
CITY OF SANTA BARBARA | | 1 | | 20 |
CITY OF SANTA MONICA | | 132,885 | | 1,328,845 |
CITY OF SANTA ROSA | | — | | 6 |
CITY OF SEAL BEACH | | 8 | | 73 |
CITY OF SEQUIM | | — | | 10 |
CITY OF SIERRA MADRE | | 5 | | 86 |
CITY OF SOUTH PASADENA | | 1 | | 17 |
CITY OF SPOKANE | | 2 | | 32 |
CITY OF STANTON | | 1 | | 15 |
CITY OF SUNNYVALE | | 1 | | 41 |
26
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
CITY OF TACOMA | | — | | 8 |
CITY OF TORRANCE | | 25 | | 386 |
CITY OF TURNWATER | | 2 | | 28 |
CITY OF VALLEJO | | 1 | | 12 |
CITY OF VANCOUVER | | 3 | | 52 |
CITY OF VENTURA | | 49 | | 989 |
CITY OF WAYNESBORO | | 29,594 | | 295,937 |
CITY OF WESTPORT | | 1 | | 9 |
CITY OF WHITTIER | | 26 | | 520 |
CITY OF WINCHESTER | | 17,454 | | 174,538 |
CITY OF WINLOCK | | 1 | | 10 |
CITY OF WOODLAND | | 12 | | 232 |
CITY OF ZILLAH | | — | | 7 |
CITY TREASURER | | 5 | | A |
CLARKE COUNTY | | 2 | | A |
CLINTON COUNTY TREASURER | | 18 | | A |
COLORADO DEPT. OF REVENUE | | 3,977 | | 130,421 |
COLUMBIA COUNTY TREASURER | | 4 | | A |
COMMISSIONER OF REVENUE SERVICES | | 146,115 | | 2,593,358 |
COMMONWEALTH OF MASSACHUSETTS | | 3,648 | | 72,962 |
COMPTROLLER OF MARYLAND | | 11,658 | | 233,152 |
COMPTROLLER OF PUBLIC ACCOUNTS | | 22 | | 344 |
COMPTROLLER, CITY OF BUFFALO | | 11,988 | | 399,586 |
COUNTY OF ALBEMARLE | | 548 | | 102,527 |
COUNTY OF MONTGOMERY | | 9,670 | | 96,696 |
CULPEPPER COUNTY TREASURER | | 8 | | A |
DANVILLE INDEPENDENT SCHOOL DISTRICT | | 4,594 | | 153,131 |
DAVIESS COUNTY BOARD OF EDUCATION | | 15,734 | | 524,454 |
DAVIESS COUNTY SCHOOL DISTRICT | | 260 | | 8,660 |
ELLIOT COUNTY SCHOOL DISTRICT | | 301 | | 10,027 |
ERIE COUNTY COMPTROLLER | | 6,197 | | A |
ESSEX COUNTY TREASURER | | 61 | | A |
FAUQUIER COUNTY | | 24 | | A |
FLORIDA C.S.T. FUND | | 144,140 | | 1,029,320 |
FLORIDA DEPARTMENT OF REVENUE | | 2,959,363 | | 43,224,100 |
27
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
FRANKLIN COUNTY PUBLIC SAFETY | | 16 | | A |
FRANKLIN COUNTY SCHOOL DISTRICT | | 88 | | 2,920 |
FREDERICK COUNTY | | 169 | | A |
GARRARD COUNTY SCHOOL DISTRICT | | 1,006 | | 33,538 |
GENESEE, COUNTY OF | | 15 | | A |
GEORGIA DEPARTMENT OF REVENUE | | 12,402 | | 177,512 |
GREENE COUNTY | | 22 | | A |
HALIFAX COUNTY TREASURER | | 50 | | A |
HANCOCK COUNTY BOARD OF EDUCATION | | 829 | | 27,627 |
HANOVER COUNTY | | 313 | | 10,329 |
HANOVER COUNTY TREASURER | | 385 | | A |
HARLAN COUNTY SCHOOL DISTRICT | | 237 | | 7,886 |
HARRISON COUNTY SCHOOL DISTRICT | | 2,707 | | 90,238 |
HARRODSBURG INDEPENDENT BOARD OF EDUCATION | | 2,711 | | 90,356 |
HENDERSON COUNTY BOARD OF EDUCATION | | 2,002 | | 66,739 |
HENRICO COUNTY | | 2,224 | | 8,416 |
HENRY COUNTY TREASURER | | 18 | | A |
ID USF | | 42 | | A |
IDAHO STATE TAX COMMISSION | | 1,706 | | 34,110 |
INDIANA DEPARTMENT OF REVENUE | | 23,272 | | 465,431 |
INTERNAL REVENUE SERVICE | | 95,011 | | 3,165,397 |
JACKSON INDEPENDENT SCHOOLS | | 458 | | 15,272 |
JESSAMINE COUNTY BOARD OF EDUCATION | | 7,403 | | 246,762 |
KANSAS DEPT. OF REVENUE | | 17,099 | | 234,076 |
KENTON COUNTY SCHOOL DISTRICT | | 113 | | 3,774 |
KENTUCKY REVENUE CABINET | | 1,872 | | 31,192 |
LAUREL COUNTY SCHOOL DISTRICT | | 8,792 | | 293,061 |
LEE COUNTY SCHOOL DISTRICT | | 1,146 | | 38,209 |
LESLIE COUNTY SCHOOL DISTRICT | | 885 | | 29,512 |
LETCHER COUNTY BOARD OF EDUCATION | | 798 | | 26,593 |
LEWIS COUNTY BOARD OF EDUCATION | | 937 | | 37,466 |
LEWIS COUNTY SCHOOL DISTRICT | | 30 | | 1,196 |
LINCOLN COUNTY BOARD OF EDUCATION | | 1,263 | | 42,106 |
28
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
LOGAN COUNTY SCHOOL DISTRICT | | 35 | | 1,180 |
LYNCHBURG, CITY OF | | 785 | | A |
MADISON COUNTY SCHOOL DISTRICT | | 17,478 | | 582,612 |
MAINE REVENUE SERVICES | | 230,562 | | 4,611,241 |
MANAGER OF REVENUE | | 120 | | 3,421 |
MARION COUNTY BOARD OF EDUCATION | | 2,551 | | 85,031 |
MARTINSVILLE, CITY OF—TREASURER | | 122 | | A |
MCLEAN COUNTY SCHOOL DISTRICT | | 427 | | 14,231 |
MENIFEE COUNTY SCHOOL DISTRICT | | 514 | | 17,123 |
MERCER COUNTY SCHOOL DISTRICT | | 1,645 | | 54,831 |
MISSISSIPPI STATE TAX COMMISSION | | 41,799 | | 597,123 |
MONTANA DEPT. OF REVENUE | | 11 | | 292 |
MONTGOMERY COUNTY 911 | | 11 | | A |
MONTGOMERY COUNTY TREASURER | | 6 | | A |
MORGAN COUNTY SCHOOL DISTRICT | | 1,275 | | 42,492 |
MTEAF | | 17 | | 3,440 |
NC DEPARTMENT OF REVENUE | | 9,335 | | 141,285 |
NC UTILITIES COMMISSION | | — | | 5,736 |
NECA KUSF | | 11 | | 297 |
NECA PAUSF | | 884 | | A |
NECA VUSF | | 298 | | 24,805 |
NELSON COUNTY BOARD OF EDUCATION | | 1,078 | | 35,929 |
NICHOLAS COUNTY SCHOOL DISTRICT | | 547 | | 18,241 |
NJ DIVISION OF TAXATION | | 1,562 | | 26,028 |
NORTON CITY OF | | 41 | | A |
NYS ESTIMATED CORPORATION TAX | | 47,524 | | 3,440,042 |
NYS SALES TAX PROCESSING | | 93,843 | | 2,116,722 |
OHIO COUNTY SCHOOL DISTRICT | | 17 | | 571 |
OKLAHOMA TAX COMMISSION | | 1,029 | | 17,906 |
ORLEANS COUNTY TREASURER | | 5 | | A |
OSET | | 81 | | A |
OWENSBORO BOARD OF EDUCATION | | 11,470 | | 382,324 |
OWSLEY COUNTY BOARD OF EDUCATION | | 388 | | 12,948 |
PA DEPARTMENT OF REVENUE | | 194,816 | | 3,623,327 |
PA DEPT. OF REVENUE | | 4,792 | | 95,801 |
29
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
PAGE COUNTY | | 15 | | A |
PARIS INDEPENDENT SCHOOL DISTRICT | | 2,628 | | 87,609 |
PERRY COUNTY SCHOOL DISTRICT | | 264 | | 8,809 |
PITTSYLVANIA COUNTY | | 579 | | A |
POWELL COUNTY SCHOOL DISTRICT | | 2,363 | | 78,752 |
POWHATTAN COUNTY TREASURER | | 36 | | A |
PSU | | 203 | | A |
PUC/OREGON UNIVERSAL SERVICE FUND | | 6 | | 111 |
PULASKI COUNTY TREASURER | | 9 | | A |
PULASKI, TOWN OF | | 9 | | A |
RADFORD COUNTY | | 9 | | A |
RHODE ISLAND DIVISION OF TAXATION | | 18 | | 264 |
ROANOKE COUNTY | | 232 | | A |
ROCKCASTLE COUNTY SCHOOL DISTRICT | | 725 | | 24,180 |
RUSSELL INDEPENDENT SCHOOL DISTRICT | | 6,220 | | 207,322 |
SARATOGA COUNTY TREASURER | | 188 | | A |
SCHENECTADY COUNTY | | 88 | | A |
SCHOHARIE COUNTY TREASURER | | 9 | | A |
SCOTT COUNTY SCHOOL DISTRICT | | 5,771 | | 192,369 |
SOUTH CAROLINA DEPT. OF REVENUE | | 47,307 | | 786,880 |
SPOTSYLVANIA COUNTY | | 50 | | A |
STATE OF CONNECTICUT | | 482,887 | | 8,763,283 |
STATE OF LOUISIANA DEPARTMENT OF REVENUE | | — | | 45 |
STATE OF MICHIGAN | | 228 | | 3,800 |
STATE OF NEW HAMPSHIRE | | 35,297 | | 498,918 |
STATE OF NORTH DAKOTA | | — | | 381 |
STATE TAX DEPARTMENT | | 239,550 | | 3,992,506 |
STAUNTON COUNTY | | 52 | | A |
TAZEWELL COUNTY | | 36 | | A |
TN DEPARTMENT OF REVENUE | | 23,210 | | 280,857 |
TOWN OF BLACKSBURG | | 16,909 | | 169,090 |
TOWN OF MT CRESTED BUTTE | | 1,156 | | 25,699 |
TOWN OF SOUTH BOSTON | | 4,692 | | 46,915 |
TOWN OF VINTON | | 1 | | 148 |
TREASURER STATE OF MAINE | | 120 | | A |
30
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Due and Gross Taxable Sales
for the Month Ended November 30, 2002
| | Sales and | | |
| | Other Taxes | | Gross Taxable |
Taxing Jurisdiction
| | Due
| | Sales
|
TREASURER STATE OF OHIO | | | 110,702 | | | 1,775,326 |
UNION COUNTY SCHOOL DISTRICT | | | 2,562 | | | 85,394 |
VERMONT DEPARTMENT OF TAXES | | | 245,800 | | | 4,919,270 |
VINTON TREASURER | | | 10 | | | A |
VIRGINIA DEPARTMENT OF TAXATION | | | 6,035 | | | 134,115 |
WARREN COUNTY TREASURER | | | 161 | | | A |
WASHINGTON COUNTY ADMINISTRATORS | | | 50 | | | A |
WASHINGTON COUNTY BOARD OF EDUCATION | | | 160 | | | 5,343 |
WASHINGTON DEPT. OF REVENUE | | | 576 | | | 11,064 |
WEBSTER COUNTY BOARD OF EDUCATION | | | 792 | | | 26,410 |
WEST VIRGINIA DEPARTMENT OF TAX & REVENUE | | | 13,733 | | | 227,778 |
WINCHESTER CITY TREASURER | | | 546 | | | A |
WOLFE COUNTY SCHOOL DISTRICT | | | 738 | | | 24,610 |
WOODFORD COUNTY BOARD OF EDUCATION | | | 4,717 | | | 157,236 |
WYOMING COUNTY TREASURER | | | 5 | | | A |
WYOMING DEPARTMENT OF REVENUE | | | 6 | | | 95 |
| |
|
| |
|
|
TOTAL | | $ | 6,080,509 | | $ | 102,840,606 |
| |
|
| |
|
|
31
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Real Estate and Personal Property Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Amount Paid
| | Check Date
|
ALACHUA COUNTY | | $ | 1,415 | | 11/15/02 |
ALBEMARLE COUNTY | | | 8,000 | | 11/23/02 |
AMHERST COUNTY | | | 2,899 | | 11/23/02 |
BAILEYVILLE TOWN | | | 1,071 | | 11/01/02 |
BALDWIN TOWN | | | 214 | | 11/04/02 |
BARROW COUNTY TAX COMMISSIONER | | | 32,375 | | 11/27/02 |
BEAVER TOWNSHIP TAX COLLECTOR | | | 36 | | 11/23/02 |
BEDFORD COUNTY | | | 4,750 | | 11/27/02 |
BETHEL ME TOWN | | | 4,969 | | 11/01/02 |
BOROUGH OF COUDERSPORT | | | 30,679 | | 11/08/02 |
BOROUGH OF WEST HOMESTEAD | | | 484 | | 11/01/02 |
BOTETOURT COUNTY TREASURER | | | 11,188 | | 11/27/02 |
BREVARD COUNTY | | | 4,350 | | 11/15/02 |
BRIDGTON TOWN | | | 15,267 | | 11/15/02 |
BROOKFIELD TOWN | | | 406 | | 11/08/02 |
BUCHANAN COUNTY | | | 4,371 | | 11/27/02 |
BURLINGTON CITY | | | 13,732 | | 11/01/02 |
CAL & JOANNE FAMILY LTD PRTNRSP | | | 200 | | 11/22/02 |
CAMPBELL COUNTY | | | 1,959 | | 11/27/02 |
CARROLL COUNTY TREAS | | | 116 | | 11/23/02 |
CARROLL COUNTY TREAS | | | 2,409 | | 11/27/02 |
CHARLOTTE ENTERPRISES LP | | | 29,616 | | 11/14/02 |
CHASE MANHATTAN MORTGAGE CORP | | | 1,012 | | 11/27/02 |
CHESTERFIELD COUNTY | | | 125 | | 11/14/02 |
CITY OF BUENA VISTA | | | 681 | | 11/23/02 |
CITY OF BUENA VISTA | | | 1,048 | | 11/27/02 |
CITY OF CALAIS | | | 4 | | 11/01/02 |
CITY OF CHARLOTTESVILLE | | | 4,020 | | 11/15/02 |
CITY OF CHARLOTTESVILLE | | | 65,527 | | 11/23/02 |
CITY OF DANVILLE | | | 10,642 | | 11/23/02 |
CITY OF HOPEWELL | | | 13,306 | | 11/21/02 |
CITY OF MONTPELIER | | | 2,233 | | 11/01/02 |
CITY OF NEWPORT | | | 3,766 | | 11/01/02 |
CITY OF RUTLAND | | | 11,346 | | 11/01/02 |
CITY OF SALEM | | | 599 | | 11/23/02 |
CITY OF SOUTH BURLINGTON | | | 7,751 | | 11/04/02 |
CLAREMONT | | | 9,508 | | 11/27/02 |
CLARKE COUNTY TREASURER | | | 35 | | 11/27/02 |
COUDERSPORT BOROUGH | | | 6,265 | | 11/04/02 |
COUNTY OF AUGUSTA | | | 4,231 | | 11/08/02 |
32
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Real Estate and Personal Property Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Amount Paid
| | Check Date
|
COUNTY OF AUGUSTA | | 16 | | 11/23/02 |
COUNTY OF CITRUS | | 35,598 | | 11/23/02 |
COUNTY OF DINWIDDIE | | 579 | | 11/23/02 |
COUNTY OF FREDERICK | | 11,588 | | 11/23/02 |
COUNTY OF GRAYSON | | 34 | | 11/27/02 |
COUNTY OF HALIFAX | | 35 | | 11/23/02 |
COUNTY OF HALIFAX | | 2,776 | | 11/27/02 |
COUNTY OF MATHEWS | | 4,799 | | 11/23/02 |
COUNTY OF OSCEOLA | | 29,637 | | 11/23/02 |
COUNTY OF ROCKINGHAM | | 207 | | 11/18/02 |
COUNTY OF ROCKINGHAM | | 920 | | 11/23/02 |
COUNTY OF WARREN (BL) | | 5,796 | | 11/27/02 |
CULPEPER COUNTY, TREASURER | | 4,371 | | 11/27/02 |
DEXTER TOWN | | 10,534 | | 11/08/02 |
DICKENSON COUNTY | | 4,508 | | 11/27/02 |
DILLON COUNTY TREASURER | | 19,594 | | 11/08/02 |
DURYEA BOROUGH | | 36,326 | | 11/23/02 |
EDGECOMB TOWN | | 333 | | 11/04/02 |
FAUQUIER COUNTY TREASURER | | 1,393 | | 11/23/02 |
FINISTERRA CORPORATION | | 20,895 | | 11/26/02 |
FLUVANNA COUNTY TREASURER | | 270 | | 11/23/02 |
FRANK S BROWN, JR | | 387 | | 11/21/02 |
FREDERICKSBURG CITY TREASURER | | 11 | | 11/15/02 |
FRIENDSHIP TOWN | | 1,409 | | 11/08/02 |
GE CAPITAL FLEET SERVICES | | 263 | | 11/22/02 |
GILCHRIST COUNTY | | 1,604 | | 11/15/02 |
GLADES COUNTY | | 14,328 | | 11/15/02 |
GLENBURN TOWN | | 13,739 | | 11/01/02 |
GLYNN CNTY. TAX COMMISSIONER | | 36,366 | | 11/23/02 |
GLYNN CNTY. TAX COMMISSIONER | | 385 | | 11/27/02 |
GREENE COUNTY | | 827 | | 11/23/02 |
GREENSVILLE COUNTY TREASURER | | 1,612 | | 11/23/02 |
HALL COUNTY TAX COMMISSIONER | | 20,944 | | 11/27/02 |
HANOVER COUNTY TREASURER | | 20,278 | | 11/27/02 |
HENDRY COUNTY | | 14,830 | | 11/15/02 |
HENRICO COUNTY | | 126,821 | | 11/08/02 |
HENRY COUNTY TREASURER | | 4,843 | | 11/22/02 |
HENRY COUNTY TREASURER | | 122 | | 11/23/02 |
HILLSBOROUGH COUNTY | | 19,397 | | 11/15/02 |
INDIAN RIVER COUNTY | | 1,478 | | 11/15/02 |
33
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Real Estate and Personal Property Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Amount Paid
| | Check Date
|
IOS CAPITAL | | 2 | | 11/14/02 |
JEAN BARKER, TREASURER | | 5,014 | | 11/21/02 |
JEFFERSON COUNTY TREASURER | | 17,769 | | 11/01/02 |
JOAN A. YACONO | | 268 | | 11/26/02 |
JOHNSON TOWN | | 26 | | 11/08/02 |
KIR TEMECULA L.P. | | 105 | | 11/23/02 |
LAKE VIEW TOWN | | 1,486 | | 11/08/02 |
LARRY C O’STEEN | | 108,951 | | 11/15/02 |
LASSEN COUNTY TAX COLLECTOR | | 1,821 | | 11/23/02 |
LENOX TOWN TAX COLLECTOR | | 2,409 | | 11/08/02 |
LEVY COUNTY TAX COLLECTOR | | 7,446 | | 11/15/02 |
LEWISTOWN BOROUGH | | 825 | | 11/27/02 |
LEXINGTON CITY TREASURER | | 327 | | 11/23/02 |
LINCOLN COUNTY TREASURER | | 721 | | 11/27/02 |
LOS ANGELES COUNTY | | 37,672 | | 11/23/02 |
LOS ANGELES COUNTY CA | | 12,041 | | 11/01/02 |
LOUISA COUNTY TREASURER | | 98 | | 11/23/02 |
MARION COUNTY | | 9,166 | | 11/15/02 |
MARTINSVILLE CITY TREASURER | | 2,932 | | 11/27/02 |
MECKLENBURG COUNTY | | 600 | | 11/27/02 |
MENDOCINO COUNTY | | 4,721 | | 11/27/02 |
MIAMI-DADE COUNTY | | 359,310 | | 11/15/02 |
MICHAEL J.& JEANNETTE Z.NEEDHAM | | 308 | | 11/22/02 |
MIFFLIN COUNTY | | 4,524 | | 11/23/02 |
MONTGOMERY COUNTY TREASURER | | 296 | | 11/15/02 |
MOUNT AIRY TOWN | | 3,211 | | 11/08/02 |
NASSAU COUNTY | | 1,016 | | 11/23/02 |
NIAGARA FALLS SCHOOL DISTRICT | | 9,228 | | 11/04/02 |
NORWAY TOWN | | 6,759 | | 11/08/02 |
OKEECHOBEE COUNTY TAX COLLECTOR | | 22,901 | | 11/23/02 |
ORANGE COUNTY | | 1,563 | | 11/08/02 |
ORANGE COUNTY | | 112,271 | | 11/23/02 |
ORANGE COUNTY | | 4,137 | | 11/27/02 |
OSSIPEE TAX DEPARTMENT | | 164 | | 11/15/02 |
PAGE COUNTY | | 2,226 | | 11/23/02 |
PALM BEACH COUNTY TAX COLLECTOR | | 1,247,525 | | 11/23/02 |
PATRICK COUNTY TREASURER | | 3,666 | | 11/27/02 |
PIKE ELECTRIC INC | | 2,128 | | 11/05/02 |
PITNEY BOWES CREDIT CORPORATION | | 51 | | 11/22/02 |
34
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Real Estate and Personal Property Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Amount Paid
| | Check Date
|
PITTSYLVANIA COUNTY | | 551 | | 11/23/02 |
POLK COUNTY TREASURE | | 355 | | 11/23/02 |
POWHATAN COUNTY TREASURER | | 4,666 | | 11/27/02 |
RICHLAND COUNTY | | 6,948 | | 11/08/02 |
RICHMOND TOWN | | 5,210 | | 11/01/02 |
RIVERSIDE COUNTY | | 391 | | 11/18/02 |
ROANOKE CITY TREASURER | | 3,543 | | 11/04/02 |
ROANOKE CITY TREASURER | | 58,565 | | 11/11/02 |
ROCKBRIDGE COUNTY | | 9 | | 11/23/02 |
ROCKPORT TOWN | | 9,453 | | 11/22/02 |
ROSE TOWNSHIP COLLECTOR | | 182 | | 11/23/02 |
SAN BERNARDINO COUNTY TREASURER | | 97,671 | | 11/08/02 |
SAN BERNARDINO COUNTY TREASURER | | 75,122 | | 11/23/02 |
SAN BERNARDINO COUNTY TREASURER | | 7,091 | | 11/27/02 |
SEBAGO TOWN TAX COLLECTOR | | 2,396 | | 11/01/02 |
SECOND AND MAIN ASSOCIATES | | 1,709 | | 11/22/02 |
SMITHFIELD TOWN | | 583 | | 11/08/02 |
SMYTH COUNTY TREASURER | | 328 | | 11/23/02 |
SMYTH COUNTY TREASURER | | 129 | | 11/27/02 |
SPOTSYLVANIA COUNTY | | 834 | | 11/22/02 |
SPOTSYLVANIA COUNTY | | 103,460 | | 11/23/02 |
ST ALBANS CITY TREASURER | | 2,346 | | 11/04/02 |
ST ALBANS TOWN | | 3,196 | | 11/04/02 |
ST LUCIE COUNTY | | 147,570 | | 11/23/02 |
STAFFORD COUNTY | | 41,720 | | 11/23/02 |
SUTHERLAND CORPORATION | | 439 | | 11/20/02 |
SWITZERLAND CO TREA | | 1,981 | | 11/01/02 |
THORNDIKE TOWN | | 413 | | 11/08/02 |
TOWN OF ARLINGTON | | 818 | | 11/18/02 |
TOWN OF ASHLAND | | 2,618 | | 11/08/02 |
TOWN OF BENNINGTON | | 3,002 | | 11/08/02 |
TOWN OF BIG STONE GAP | | 173 | | 11/27/02 |
TOWN OF CASTINE | | 908 | | 11/08/02 |
TOWN OF COLCHESTER | | 42,010 | | 11/04/02 |
TOWN OF CONWAY | | 1,425 | | 11/27/02 |
TOWN OF CUSHING-TAX | | 978 | | 11/27/02 |
TOWN OF DENMARK | | 295 | | 11/04/02 |
TOWN OF EUSTIS | | 2,473 | | 11/08/02 |
TOWN OF FRENCHVILLE | | 1,262 | | 11/08/02 |
35
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Real Estate and Personal Property Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Amount Paid
| | Check Date
|
TOWN OF FRIES | | 10 | | 11/23/02 |
TOWN OF FRIES | | 17 | | 11/27/02 |
TOWN OF FRYEBURG | | 1,621 | | 11/08/02 |
TOWN OF GREENBUSH | | 4,786 | | 11/08/02 |
TOWN OF GROTTOES | | 15 | | 11/15/02 |
TOWN OF HALIFAX MA | | 6,212 | | 11/08/02 |
TOWN OF HANCOCK | | 2,637 | | 11/21/02 |
TOWN OF HILLSVILLE | | 241 | | 11/23/02 |
TOWN OF HINESBURG | | 4,672 | | 11/04/02 |
TOWN OF HOLLIS | | 7,461 | | 11/15/02 |
TOWN OF KINGFIELD TREASURER | | 1,305 | | 11/27/02 |
TOWN OF KINGSTON | | 1,330 | | 11/15/02 |
TOWN OF LACROSS | | 24 | | 11/22/02 |
TOWN OF LINCOLN | | 7,073 | | 11/08/02 |
TOWN OF LIVERMORE | | 4,147 | | 11/08/02 |
TOWN OF MARION | | 306 | | 11/27/02 |
TOWN OF MIDDLESEX | | 3,843 | | 11/04/02 |
TOWN OF MILAN | | 358 | | 11/27/02 |
TOWN OF MORRISTOWN | | 3,267 | | 11/01/02 |
TOWN OF NEW MARKET | | 217 | | 11/01/02 |
TOWN OF NEW VINEYARD | | 246 | | 11/08/02 |
TOWN OF NEW WINDSOR | | 523 | | 11/15/02 |
TOWN OF NEWCASTLE | | 1,396 | | 11/08/02 |
TOWN OF OAKLAND | | 2,602 | | 11/01/02 |
TOWN OF OWL’S HEAD | | 1,553 | | 11/08/02 |
TOWN OF PEMBROKE TAX COLLECTOR | | 11,751 | | 11/08/02 |
TOWN OF PLYMPTON | | 3,030 | | 11/08/02 |
TOWN OF POWNAL | | 6,532 | | 11/01/02 |
TOWN OF PROCTOR | | 3,781 | | 11/01/02 |
TOWN OF PUTNEY | | 4,389 | | 11/01/02 |
TOWN OF ROCKINGHAM | | 2,485 | | 11/01/02 |
TOWN OF SHARPSBURG | | 311 | | 11/08/02 |
TOWN OF SHELBURNE | | 18,320 | | 11/01/02 |
TOWN OF SOUTH BOSTON | | 2,187 | | 11/23/02 |
TOWN OF TAZEWELL | | 120 | | 11/23/02 |
TOWN OF TEMPLE | | 1,525 | | 11/27/02 |
TOWN OF WALES, MAINE | | 1,112 | | 11/04/02 |
TOWN OF WATERBORO | | 9,663 | | 11/08/02 |
TOWN OF WATERFORD TAX COLLECTOR | | 555 | | 11/27/02 |
TOWN OF WHITEFIELD | | 3,258 | | 11/18/02 |
36
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Real Estate and Personal Property Taxes Paid
for the Month Ended November 30, 2002
Payee
| | Amount Paid
| | Check Date
|
TOWN OF WILLISTON | | | 17,866 | | 11/01/02 |
TOWN OF WOODSTOCK | | | 2,537 | | 11/01/02 |
TREASURER OF FRONT ROYAL TOWN | | | 99 | | 11/23/02 |
TREASURER OF TAZEWELL COUNTY | | | 467 | | 11/23/02 |
TREASURER OF TAZEWELL COUNTY | | | 6,814 | | 11/27/02 |
TREASURER, TOWN OF EAST | | | 3,889 | | 11/04/02 |
TREASURER,TOWN OF FAIR HAVEN | | | 3,188 | | 11/01/02 |
UINTA COUNTY TREASURER | | | 9,163 | | 11/01/02 |
UNITY TOWN TREASURER | | | 1,591 | | 11/08/02 |
UTICA CITY SCHOOL DISTRICT | | | 19,672 | | 11/23/02 |
VENTURA COUNTY TAX COLLECTOR | | | 9,205 | | 11/08/02 |
VENTURA COUNTY TAX COLLECTOR | | | 508 | | 11/15/02 |
VENTURA COUNTY TAX COLLECTOR | | | 13,565 | | 11/23/02 |
VILLAGE OF NORTH BENNINGTON | | | 7,954 | | 11/01/02 |
VILLAGE OF OLD BENNINGTON | | | 468 | | 11/04/02 |
VIRGINIA LUFKIN | | | 206 | | 11/01/02 |
WALPOLE TOWN NH | | | 2,497 | | 11/27/02 |
WARRENTON TOWN TAX COLLECTOR | | | 40 | | 11/23/02 |
WARRICK COUNTY TREASURER | | | 20,042 | | 11/01/02 |
WATERVILLE CITY | | | 5,035 | | 11/23/02 |
WESTPORT TOWN | | | 3,279 | | 11/01/02 |
WESTPORT TOWN | | | 1,708 | | 11/06/02 |
WHITAKERS TOWN | | | 303 | | 11/27/02 |
WINDSOR TOWN | | | 878 | | 11/08/02 |
| |
|
| | |
Total | | $ | 3,666,820 | | |
| |
|
| | |
37
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Paid
for the Month Ended November 30, 2002
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
|
ACCOMACK COUNTY | | 911 Surcharge | | $ | 20 | | 11/07/02 |
ALBANY COUNTY | | 911 Surcharge | | | 533 | | 11/15/02 |
ALBEMARLE COUNTY | | 911 Surcharge | | | 5,522 | | 11/21/02 |
AMHERST COUNTY | | 911 Surcharge | | | 10 | | 11/21/02 |
BOARD OF EQUALIZATION | | 911 Surcharge | | | 685 | | 11/01/02 |
BOARD OF EQUALIZATION | | 911 Surcharge | | | 645 | | 11/21/02 |
BOTETOURT COUNTY TREASURER | | 911 Surcharge | | | 13 | | 11/21/02 |
BUCHANAN COUNTY | | 911 Surcharge | | | 12 | | 11/21/02 |
CAMPBELL COUNTY | | 911 Surcharge | | | 232 | | 11/21/02 |
CATTARAUGUS COUNTY | | 911 Surcharge | | | 25 | | 11/15/02 |
CHESTERFIELD COUNTY | | 911 Surcharge | | | 480 | | 11/15/02 |
CHIEF FISCAL OFFICER | | 911 Surcharge | | | 71 | | 11/15/02 |
CITY OF BEDFORD | | 911 Surcharge | | | 204 | | 11/21/02 |
CITY OF BUENA VISTA | | 911 Surcharge | | | 5 | | 11/21/02 |
CITY OF CHARLOTTESVILLE | | 911 Surcharge | | | 2,237 | | 11/21/02 |
CITY OF HARRISONBURG TREASURER | | 911 Surcharge | | | 143 | | 11/21/02 |
CITY OF LYNCHBURG | | 911 Surcharge | | | 941 | | 11/21/02 |
CITY OF MARTINSVILLE | | 911 Surcharge | | | 625 | | 11/21/02 |
CITY OF RICHMOND | | 911 Surcharge | | | 2,315 | | 11/21/02 |
CITY OF ROANOKE TREASURER | | 911 Surcharge | | | 1,428 | | 11/15/02 |
CITY OF SALEM | | 911 Surcharge | | | 496 | | 11/21/02 |
CITY OF WINCHESTER | | 911 Surcharge | | | 759 | | 11/21/02 |
CLINTON COUNTY TREASURER | | 911 Surcharge | | | 22 | | 11/15/02 |
COUNTY OF AUGUSTA TREASURER | | 911 Surcharge | | | 30 | | 11/21/02 |
COUNTY OF FREDERICK | | 911 Surcharge | | | 516 | | 11/21/02 |
COUNTY OF GENESEE | | 911 Surcharge | | | 18 | | 11/15/02 |
COUNTY OF HALIFAX | | 911 Surcharge | | | 63 | | 11/21/02 |
COUNTY OF PULASKI | | 911 Surcharge | | | 45 | | 11/21/02 |
COUNTY OF ROANOKE | | 911 Surcharge | | | 461 | | 11/21/02 |
CULPEPER COUNTY TREASURER | | 911 Surcharge | | | 15 | | 11/21/02 |
DIRECTOR OF FINANCE | | 911 Surcharge | | | 8 | | 11/15/02 |
ERIE COUNTY COMPTROLLER | | 911 Surcharge | | | 6,437 | | 11/15/02 |
ESSEX COUNTY TREASURER | | 911 Surcharge | | | 61 | | 11/15/02 |
EXECUTIVE DIRECTOR-NHBEC (E-911 | | 911 Surcharge | | | 373 | | 11/15/02 |
FAUQUIER COUNTY TREASURER | | 911 Surcharge | | | 72 | | 11/21/02 |
FRANKLIN COUNTY PUBLIC SAFETY | | 911 Surcharge | | | 1,145 | | 11/21/02 |
GREENE COUNTY | | 911 Surcharge | | | 108 | | 11/21/02 |
HANOVER COUNTY TREASURER | | 911 Surcharge | | | 493 | | 11/21/02 |
HENRICO COUNTY | | 911 Surcharge | | | 1,699 | | 11/21/02 |
HENRY COUNTY TREASURER | | 911 Surcharge | | | 92 | | 11/21/02 |
LEXINGTON CITY TREASURER | | 911 Surcharge | | | 36 | | 11/15/02 |
38
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Paid
for the Month Ended November 30, 2002
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
|
MONTGOMERY COUNTY 911 | | 911 Surcharge | | 20 | | 11/15/02 |
MONTGOMERY COUNTY TREASURER | | 911 Surcharge | | 56 | | 11/21/02 |
NORTON CITY TAX COLLECTOR | | 911 Surcharge | | 41 | | 11/21/02 |
ORLEANS COUNTY TREASURER | | 911 Surcharge | | 10 | | 11/15/02 |
OSET | | 911 Surcharge | | 81 | | 11/21/02 |
PAGE COUNTY | | 911 Surcharge | | 15 | | 11/21/02 |
PATRICK COUNTY TREASURER | | 911 Surcharge | | 6 | | 11/21/02 |
PITTSYLVANIA COUNTY | | 911 Surcharge | | 654 | | 11/21/02 |
POWHATAN COUNTY TREASURER | | 911 Surcharge | | 50 | | 11/21/02 |
SARATOGA COUNTY TREASURER | | 911 Surcharge | | 239 | | 11/15/02 |
SCHENECTADY COUNTY | | 911 Surcharge | | 101 | | 11/15/02 |
SCHOHARIE COUNTY TREASURER | | 911 Surcharge | | 9 | | 11/15/02 |
SPOTSYLVANIA COUNTY | | 911 Surcharge | | 50 | | 11/21/02 |
TAZEWELL COUNTY | | 911 Surcharge | | 36 | | 11/21/02 |
TOWN OF CHRISTIANSBURG | | 911 Surcharge | | 49 | | 11/21/02 |
TOWN OF PULASKI | | 911 Surcharge | | 10 | | 11/21/02 |
TREASURER STATE OF MAINE | | 911 Surcharge | | 120 | | 11/15/02 |
VINTON TREASURER | | 911 Surcharge | | 38 | | 11/21/02 |
WARREN COUNTY TREASURER | | 911 Surcharge | | 12 | | 11/21/02 |
WYOMING COUNTY NY | | 911 Surcharge | | 9 | | 11/15/02 |
INTERNAL REVENUE SERVICE | | Federal Excise Tax | | 47,691 | | 11/12/02 |
INTERNAL REVENUE SERVICE | | Federal Excise Tax | | 48,468 | | 11/25/02 |
ALABAMA DEPARTMENT OF REVENUE | | Gross Receipts Tax | | 392 | | 11/21/02 |
CALIFORNIA HIGH COST FUND—A | | Gross Receipts Tax | | 176 | | 11/12/02 |
CALIFORNIA HIGH COST FUND—B | | Gross Receipts Tax | | 693 | | 11/12/02 |
CALIFORNIA TELECONNECT FUND | | Gross Receipts Tax | | 146 | | 11/12/02 |
CITY OF ARCADIA | | Gross Receipts Tax | | 26 | | 11/19/02 |
CITY OF BALDWIN PARK | | Gross Receipts Tax | | 6 | | 11/19/02 |
CITY OF BEAUMONT | | Gross Receipts Tax | | 8 | | 11/19/02 |
CITY OF BERKELEY | | Gross Receipts Tax | | 9 | | 11/19/02 |
CITY OF BRAWLEY | | Gross Receipts Tax | | 14 | | 11/19/02 |
CITY OF CALABASAS | | Gross Receipts Tax | | 16 | | 11/19/02 |
CITY OF COVINA | | Gross Receipts Tax | | 11 | | 11/19/02 |
CITY OF DESERT HOT SPRINGS | | Gross Receipts Tax | | 15 | | 11/19/02 |
CITY OF FONTANA | | Gross Receipts Tax | | 17 | | 11/19/02 |
CITY OF GLENDALE | | Gross Receipts Tax | | 7 | | 11/19/02 |
CITY OF HERMOSA BEACH | | Gross Receipts Tax | | 28 | | 11/19/02 |
CITY OF HUNTINGTON BEACH | | Gross Receipts Tax | | 7 | | 11/19/02 |
CITY OF LA HABRA | | Gross Receipts Tax | | 35 | | 11/19/02 |
CITY OF LA VERNE | | Gross Receipts Tax | | 23 | | 11/19/02 |
CITY OF LONG BEACH | | Gross Receipts Tax | | 7 | | 11/19/02 |
39
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Paid
for the Month Ended November 30, 2002
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
|
CITY OF LOS ANGELES | | Gross Receipts Tax | | 1,761 | | 11/19/02 |
CITY OF LYNWOOD | | Gross Receipts Tax | | 7 | | 11/19/02 |
CITY OF MORENO VALLEY | | Gross Receipts Tax | | 128 | | 11/19/02 |
CITY OF NORWALK | | Gross Receipts Tax | | 6 | | 11/19/02 |
CITY OF PASADENA | | Gross Receipts Tax | | 8 | | 11/19/02 |
CITY OF PICO RIVERA | | Gross Receipts Tax | | 6 | | 11/19/02 |
CITY OF PLACENTIA | | Gross Receipts Tax | | 7 | | 11/19/02 |
CITY OF POMONA | | Gross Receipts Tax | | 6 | | 11/19/02 |
CITY OF PORT HUENEME | | Gross Receipts Tax | | 8 | | 11/19/02 |
CITY OF PORTERVILLE | | Gross Receipts Tax | | 5 | | 11/19/02 |
CITY OF PULLMAN | | Gross Receipts Tax | | 42 | | 11/15/02 |
CITY OF REDONDO BEACH | | Gross Receipts Tax | | 96 | | 11/19/02 |
CITY OF RIVERSIDE | | Gross Receipts Tax | | 25 | | 11/19/02 |
CITY OF SAN BERNARDINO | | Gross Receipts Tax | | 33 | | 11/19/02 |
CITY OF SANTA ANA | | Gross Receipts Tax | | 26 | | 11/19/02 |
CITY OF SANTA MONICA | | Gross Receipts Tax | | 197 | | 11/19/02 |
CITY OF SEAL BEACH | | Gross Receipts Tax | | 10 | | 11/19/02 |
CITY OF SIERRA MADRE | | Gross Receipts Tax | | 7 | | 11/19/02 |
CITY OF SOUTH PASADENA | | Gross Receipts Tax | | 5 | | 11/19/02 |
CITY OF TORRANCE | | Gross Receipts Tax | | 5 | | 11/19/02 |
CITY OF VENTURA | | Gross Receipts Tax | | 39 | | 11/19/02 |
CITY OF WHITTIER | | Gross Receipts Tax | | 23 | | 11/19/02 |
DEAF TRUST | | Gross Receipts Tax | | 146 | | 11/12/02 |
FLORIDA DEPT OF REVENUE | | Gross Receipts Tax | | 9,573 | | 11/20/02 |
IDAHO UNIVERSAL SERVICE FUND | | Gross Receipts Tax | | 160 | | 11/07/02 |
IDAHO UNIVERSAL SERVICE FUND | | Gross Receipts Tax | | 46 | | 11/21/02 |
NECA KUSF | | Gross Receipts Tax | | 33 | | 11/12/02 |
NECA MTEAF | | Gross Receipts Tax | | 18 | | 11/12/02 |
NECA PAUSF | | Gross Receipts Tax | | 684 | | 11/12/02 |
NECA PAUSF | | Gross Receipts Tax | | 200 | | 11/13/02 |
NECA VUSF | | Gross Receipts Tax | | 293 | | 11/21/02 |
PUBLIC SERVICE COMMISSION | | Gross Receipts Tax | | 106 | | 11/15/02 |
STATE OF NEW HAMPSHIRE | | Gross Receipts Tax | | 2,964 | | 11/14/02 |
UNIVERSAL LIFETIME TELEPHONE SE | | Gross Receipts Tax | | 708 | | 11/12/02 |
WYOMING UNIVERSAL SERVICE FUND | | Gross Receipts Tax | | 12 | | 11/21/02 |
STATE OF OHIO, TREASURER | | Sales Tax | | 43,512 | | 11/20/02 |
ARIZONA DEPARTMENT OF REVENUE | | Sales Tax | | 11,161 | | 11/14/02 |
BATH COUNTY SCHOOL D | | Sales Tax | | 1,185 | | 11/13/02 |
BEREA INDEPENDENT SCHOOL DIST | | Sales Tax | | 1,652 | | 11/13/02 |
BOARD OF EQUALIZATION | | Sales Tax | | 270 | | 11/22/02 |
BOURBON COUNTY SCHOOL | | Sales Tax | | 545 | | 11/13/02 |
40
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Paid
for the Month Ended November 30, 2002
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
|
BOYLE COUNTY SCHOOL DISTRICT | | Sales Tax | | 1,507 | | 11/13/02 |
BREATHITT COUNTY SCH | | Sales Tax | | 954 | | 11/13/02 |
BURGIN EDUCATION BO | | Sales Tax | | 306 | | 11/13/02 |
BUTLER COUNTY SCHOOL DISTRICT | | Sales Tax | | 51 | | 11/13/02 |
CARTER COUNTY SCHOOL | | Sales Tax | | 1,572 | | 11/13/02 |
CITY OF COLORADO SPRINGS | | Sales Tax | | 236 | | 11/12/02 |
CITY OF LA HABRA | | Sales Tax | | 24,772 | | 11/12/02 |
CITY OF REDONDO BEACH CA | | Sales Tax | | 37,851 | | 11/12/02 |
CITY OF SANTA MONICA | | Sales Tax | | 129,124 | | 11/12/02 |
COLORADO DEPARTMENT OF REVENUE | | Sales Tax | | 740 | | 11/12/02 |
COLORADO DEPARTMENT OF REVENUE | | Sales Tax | | 2,960 | | 11/20/02 |
COMMONWEALTH OF MASS | | Sales Tax | | 392 | | 11/12/02 |
COMMONWEALTH OF MASS | | Sales Tax | | 6 | | 11/14/02 |
COMMONWEALTH OF MASS | | Sales Tax | | 521 | | 11/15/02 |
COMPTROLLER OF MARYLAND | | Sales Tax | | 3,142 | | 11/12/02 |
COMPTROLLER OF MD | | Sales Tax | | 7,526 | | 11/21/02 |
CONNECTICUT DEPT OF REVENUE | | Sales Tax | | 159,348 | | 11/27/02 |
DANVILLE INDEPENDENT SCHOOL DIS | | Sales Tax | | 4,622 | | 11/13/02 |
DAVIESS CO BOARD OF EDUCATION | | Sales Tax | | 16,181 | | 11/13/02 |
ELLIOTT COUNTY SCHOO | | Sales Tax | | 301 | | 11/13/02 |
FLORIDA DEPT OF REVENUE | | Sales Tax | | 126,471 | | 11/20/02 |
FRANKLIN COUNTY SCHOOL DISTRICT | | Sales Tax | | 88 | | 11/13/02 |
GARRARD COUNTY SCHOOL DISTRICT | | Sales Tax | | 1,006 | | 11/13/02 |
GEORGIA DEPARTMENT OF REVENUE | | Sales Tax | | 5,950 | | 11/14/02 |
GEORGIA DEPARTMENT OF REVENUE | | Sales Tax | | 2 | | 11/20/02 |
HANCOCK COUNTY BOARD OF | | Sales Tax | | 840 | | 11/13/02 |
HARLAN COUNTY SCHOOL | | Sales Tax | | 232 | | 11/13/02 |
HARRISON COUNTY SCHOOL DISTRICT | | Sales Tax | | 2,741 | | 11/13/02 |
HARRODSBURG BOARD OF EDUCATION | | Sales Tax | | 2,748 | | 11/13/02 |
HENDERSON CO BOARD OF EDUCATION | | Sales Tax | | 1,976 | | 11/13/02 |
IDAHO STATE TAX COMMISSION | | Sales Tax | | 1,382 | | 11/12/02 |
INDIANA DEPT OF REVENUE | | Sales Tax | | 1,034 | | 11/12/02 |
INDIANA DEPT OF REVENUE | | Sales Tax | | 21,980 | | 11/20/02 |
JACKSON INDEPENDENT SCHOOLS | | Sales Tax | | 464 | | 11/13/02 |
KANSAS DEPT OF REVENUE | | Sales Tax | | 16,388 | | 11/25/02 |
KENTON COUNTY SCHOOL DISTRICT | | Sales Tax | | 116 | | 11/13/02 |
KENTUCKY REVENUE CABINET | | Sales Tax | | 62 | | 11/20/02 |
LAUREL COUNTY SCHOOL | | Sales Tax | | 8,759 | | 11/13/02 |
LEE COUNTY SCHOOL DI | | Sales Tax | | 1,161 | | 11/13/02 |
LESLIE COUNTY SCHOOL | | Sales Tax | | 881 | | 11/13/02 |
LETCHER COUNTY BOARD OF EDUCATI | | Sales Tax | | 809 | | 11/13/02 |
41
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Paid
for the Month Ended November 30, 2002
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
|
LINCOLN COUNTY BOARD OF EDUCATI | | Sales Tax | | 1,301 | | 11/13/02 |
LOGAN COUNTY SCHOOL DISTRICT | | Sales Tax | | 41 | | 11/13/02 |
MADISON COUNTY SCHOOL DISTRICT | | Sales Tax | | 16,986 | | 11/13/02 |
MAINE REVENUE SERVICE | | Sales Tax | | 14,246 | | 11/18/02 |
MAINE REVENUE SERVICES | | Sales Tax | | 221,653 | | 11/18/02 |
MANAGER OF REVENUE | | Sales Tax | | 149 | | 11/15/02 |
MARION COUNTY SCHOOL | | Sales Tax | | 2,589 | | 11/13/02 |
MCLEAN COUNTY SCHOOL DISTRICT | | Sales Tax | | 425 | | 11/13/02 |
MENIFEE COUNTY SCHOO | | Sales Tax | | 520 | | 11/13/02 |
MERCER COUNTY SCHOOL DISTRICT | | Sales Tax | | 1,658 | | 11/13/02 |
MINOLTA CORPORATION | | Sales Tax | | 528 | | 11/01/02 |
MINOLTA CORPORATION | | Sales Tax | | 4 | | 11/27/02 |
MISSISSIPPI STATE TAX COMMISSIO | | Sales Tax | | 37,970 | | 11/13/02 |
MORGAN COUNTY SCHOOL | | Sales Tax | | 1,286 | | 11/13/02 |
NELSON COUNTY BOARD OF EDUCATIO | | Sales Tax | | 1,089 | | 11/13/02 |
NEW JERSEY SALES TAX | | Sales Tax | | 1,640 | | 11/12/02 |
NICHOLAS COUNTY SCHO | | Sales Tax | | 531 | | 11/13/02 |
NORTH CAROLINA DEPT OF REVENUE | | Sales Tax | | 8,421 | | 11/12/02 |
NYS SALES TAX PROCESSING | | Sales Tax | | 71,431 | | 11/18/02 |
NYS SALES TAX PROCESSING | | Sales Tax | | 11,901 | | 11/20/02 |
OHIO COUNTY SCHOOL DISTRICT | | Sales Tax | | 17 | | 11/13/02 |
OKLAHOMA TAX COMMISSION | | Sales Tax | | 1,025 | | 11/12/02 |
OWENSBORO BOARD OF EDUCATION | | Sales Tax | | 11,511 | | 11/13/02 |
OWSLEY COUNTY BOARD OF EDUCATIO | | Sales Tax | | 385 | | 11/13/02 |
PA DEPARTMENT OF REVENUE | | Sales Tax | | 134,982 | | 11/20/02 |
PA DEPT. OF REVENUE | | Sales Tax | | 330 | | 11/18/02 |
PA DEPT. OF REVENUE | | Sales Tax | | 15,409 | | 11/19/02 |
PARIS INDEPENDENT SCHOOLS | | Sales Tax | | 2,582 | | 11/13/02 |
PERRY COUNTY SCHOOL | | Sales Tax | | 265 | | 11/13/02 |
POWELL COUNTY SCHOOL | | Sales Tax | | 2,325 | | 11/13/02 |
ROCKCASTLE COUNTY SCHOOL | | Sales Tax | | 724 | | 11/13/02 |
SCOTT COUNTY SCHOOL | | Sales Tax | | 5,746 | | 11/13/02 |
SOUTH CAROLINA DEPARTMENT OF | | Sales Tax | | 46,208 | | 11/20/02 |
STATE OF CONNECTICUT | | Sales Tax | | 272,767 | | 11/30/02 |
STATE TAX DEPARTMENT | | Sales Tax | | 239,654 | | 11/08/02 |
TENNESSEE DEPT OF REVENUE | | Sales Tax | | 22,007 | | 11/20/02 |
TOWN OF MT CRESTED BUTTE | | Sales Tax | | 1,165 | | 11/12/02 |
TREASURER STATE OF OHIO | | Sales Tax | | 19,139 | | 11/13/02 |
TREASURER STATE OF OHIO | | Sales Tax | | 21,770 | | 11/14/02 |
TREASURER STATE OF OHIO | | Sales Tax | | 1,329 | | 11/20/02 |
TREASURER STATE OF OHIO | | Sales Tax | | 15,647 | | 11/22/02 |
42
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Paid
for the Month Ended November 30, 2002
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
|
UNION COUNTY SCHOOL DISTRICT | | Sales Tax | | 2,487 | | 11/13/02 |
VERMONT DEPT OF TAXES | | Sales Tax | | 244,639 | | 11/23/02 |
VIRGINIA DEPARTMENT OF TAXATION | | Sales Tax | | 1,590 | | 11/18/02 |
VIRGINIA DEPARTMENT OF TAXATION | | Sales Tax | | 183 | | 11/19/02 |
WASHINGTON COUNTY BOARD OF EDU | | Sales Tax | | 153 | | 11/13/02 |
WASHINGTON DEPT OF REVENUE | | Sales Tax | | 728 | | 11/23/02 |
WEBSTER COUNTY BOARD OF | | Sales Tax | | 798 | | 11/13/02 |
WEST VIRGINIA DEPARTMENT OF TAX & REVENUE | | Sales Tax | | 13,667 | | 11/10/02 |
WOLFE COUNTY SCHOOL | | Sales Tax | | 730 | | 11/13/02 |
WOODFORD COUNTY BOARD OF ED | | Sales Tax | | 4,761 | | 11/13/02 |
ARIZONA DEPARTMENT OF REVENUE | | Telecommunications Tax | | 45 | | 11/19/02 |
COLORADO DEPARTMENT OF REVENUE | | Telecommunications Tax | | 472 | | 11/20/02 |
FLORIDA DEPT OF REVENUE | | Telecommunications Tax | | 147,343 | | 11/14/02 |
FLORIDA DEPT OF REVENUE | | Telecommunications Tax | | 2,900,781 | | 11/20/02 |
GEORGIA DEPARTMENT OF REVENUE | | Telecommunications Tax | | 226 | | 11/14/02 |
INDIANA DEPT OF REVENUE | | Telecommunications Tax | | 68 | | 11/12/02 |
KENTUCKY REVENUE CABINET | | Telecommunications Tax | | 1,284 | | 11/20/02 |
MISSISSIPPI STATE TAX COMMISSIO | | Telecommunications Tax | | 123 | | 11/13/02 |
NORTH CAROLINA DEPT OF REVENUE | | Telecommunications Tax | | 823 | | 11/12/02 |
PA DEPARTMENT OF REVENUE | | Telecommunications Tax | | 15,012 | | 11/20/02 |
STATE OF MICHIGAN | | Telecommunications Tax | | 236 | | 11/12/02 |
TREASURER OF STATE OF OHIO | | Telecommunications Tax | | 7,843 | | 11/22/02 |
VERMONT DEPT OF TAXES | | Telecommunications Tax | | 1,098 | | 11/23/02 |
ALBEMARLE COUNTY | | Utility Tax | | 9,427 | | 11/15/02 |
ASHLAND INDEPENDENT BOARD OF | | Utility Tax | | 8,920 | | 11/13/02 |
BEDFORD COUNTY | | Utility Tax | | 308 | | 11/15/02 |
BOYD COUNTY SCHOOL D | | Utility Tax | | 2,867 | | 11/13/02 |
BRECKINRIDGE COUNTY BOARD OF | | Utility Tax | | 557 | | 11/13/02 |
CAROLE MATTHEWS, TREASURER | | Utility Tax | | 19,939 | | 11/14/02 |
CHESTERFIELD COUNTY | | Utility Tax | | 185 | | 11/15/02 |
CITY OF BALDWIN PARK | | Utility Tax | | 4,280 | | 11/12/02 |
CITY OF BEAUMONT | | Utility Tax | | 1,733 | | 11/12/02 |
CITY OF BRAWLEY | | Utility Tax | | 6,579 | | 11/12/02 |
CITY OF FONTANA | | Utility Tax | | 32,831 | | 11/12/02 |
CITY OF HARRISONBURG | | Utility Tax | | 148 | | 11/15/02 |
CITY OF HERMOSA BEACH | | Utility Tax | | 16,815 | | 11/12/02 |
CITY OF HERMOSA BEACH | | Utility Tax | | 137 | | 11/20/02 |
CITY OF HOLTVILLE | | Utility Tax | | 1,473 | | 11/12/02 |
CITY OF LOS ANGELES | | Utility Tax | | 119 | | 11/20/02 |
CITY OF MARTINSVILLE | | Utility Tax | | 1,289 | | 11/15/02 |
CITY OF MORENO VALLEY | | Utility Tax | | 51,770 | | 11/12/02 |
43
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Sales and Other Taxes Paid
for the Month Ended November 30, 2002
Taxing Jurisdiction
| | Tax Type
| | Amount Paid
| | Date Paid
|
CITY OF PICO RIVERA | | Utility Tax | | | 10,434 | | 11/12/02 |
CITY OF PLACENTIA | | Utility Tax | | | 11,340 | | 11/12/02 |
CITY OF PORT HUENEME | | Utility Tax | | | 7,750 | | 11/12/02 |
CITY OF REDONDO BEACH CA | | Utility Tax | | | 4 | | 11/20/02 |
CITY OF RICHMOND | | Utility Tax | | | 31,419 | | 11/15/02 |
CITY OF ROANOKE TREASURER | | Utility Tax | | | 4,834 | | 11/15/02 |
CITY OF SAN BERNARDINO | | Utility Tax | | | 56,486 | | 11/12/02 |
CITY OF SAN BERNARDINO | | Utility Tax | | | 53 | | 11/20/02 |
CITY OF SAN BUENAVENTURA | | Utility Tax | | | 26,605 | | 11/12/02 |
CITY OF SANTA MONICA | | Utility Tax | | | 30 | | 11/20/02 |
CITY OF TORRANCE | | Utility Tax | | | 17 | | 11/20/02 |
CITY OF WINCHESTER | | Utility Tax | | | 17,459 | | 11/13/02 |
CITY OF WINCHESTER | | Utility Tax | | | 1,087 | | 11/15/02 |
CITY TREASURER OF WAYNESBORO | | Utility Tax | | | 29,196 | | 11/13/02 |
COUNTY OF MONTGOMERY | | Utility Tax | | | 9,627 | | 11/13/02 |
HENRICO COUNTY | | Utility Tax | | | 701 | | 11/15/02 |
JESSAMINE COUNTY BOARD OF EDUCA | | Utility Tax | | | 7,349 | | 11/13/02 |
LEWIS COUNTY BOARD OF | | Utility Tax | | | 900 | | 11/13/02 |
LEWIS COUNTY SCHOOL | | Utility Tax | | | 31 | | 11/13/02 |
LEXINGTON CITY TREASURER | | Utility Tax | | | 90 | | 11/15/02 |
MADISON COUNTY SCHOOL DISTRICT | | Utility Tax | | | 43 | | 11/12/02 |
MARTINSVILLE CITY TREASURER | | Utility Tax | | | 1,654 | | 11/15/02 |
RUSSELL INDEPENDENT | | Utility Tax | | | 5,171 | | 11/13/02 |
STATE OF NEW HAMPSHIRE | | Utility Tax | | | 29,806 | | 11/12/02 |
TOWN OF BLACKSBURG | | Utility Tax | | | 16,972 | | 11/13/02 |
TOWN OF CHRISTIANSBURG | | Utility Tax | | | 275 | | 11/15/02 |
TOWN OF SOUTH BOSTON | | Utility Tax | | | 4,751 | | 11/13/02 |
TREASURER OF CHARLOTTESVILLE | | Utility Tax | | | 52,719 | | 11/13/02 |
TREASURER OF CHARLOTTESVILLE | | Utility Tax | | | 16,418 | | 11/15/02 |
TREASURER OF HANOVER COUNTY | | Utility Tax | | | 51 | | 11/15/02 |
TREASURER OF VIRGINIA | | Utility Tax | | | 31,486 | | 11/15/02 |
VINTON TREASURER | | Utility Tax | | | 104 | | 11/15/02 |
| | | |
|
| | |
Total | | | | $ | 5,880,101 | | |
| | | |
|
| | |
44
ADELPHIA COMMUNICATIONS CORPORATION, et al. (DEBTORS-IN-POSSESSION) BANKRUPTCY COURT REPORTING SCHEDULES |
Court Reporting schedules for Cash Disbursements
for the Month Ended November 30, 2002
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
ACC CABLE COMMUNICATIONS FL-VA, LLC | | 081-02-41904 | | 02-41904 | | $ | 1,640,366 |
ACC CABLE HOLDINGS VA, INC. | | 081-02-41905 | | 02-41905 | | | — |
ACC HOLDINGS II, LLC | | 081-02-41955 | | 02-41955 | | | — |
ACC INVESTMENT HOLDINGS, INC. | | 081-02-41957 | | 02-41957 | | | 145 |
ACC OPERATIONS, INC. | | 081-02-41956 | | 02-41956 | | | 78,469 |
ACC TELECOMMUNICATIONS HOLDINGS LLC | | 081-02-41864 | | 02-41864 | | | — |
ACC TELECOMMUNICATIONS LLC | | 081-02-41863 | | 02-41863 | | | 2,104,681 |
ACC TELECOMMUNICATIONS OF VIRGINIA LLC | | 081-02-41862 | | 02-41862 | | | 480,919 |
ACC-AMN HOLDINGS, LLC | | 081-02-41861 | | 02-41861 | | | — |
ADELPHIA ACQUISITION SUBSIDIARY, INC. | | 081-02-41860 | | 02-41860 | | | — |
ADELPHIA ARIZONA, INC. | | 081-02-41859 | | 02-41859 | | | — |
ADELPHIA BLAIRSVILLE, LLC | | 081-02-41735 | | 02-41735 | | | — |
ADELPHIA CABLE PARTNERS, LP | | 081-02-41902 | | 02-41902 | | | 4,582,819 |
ADELPHIA CABLEVISION ASSOCIATES, LP | | 081-02-41913 | | 02-41913 | | | 462,963 |
ADELPHIA CABLEVISION CORP. | | 081-02-41752 | | 02-41752 | | | 670,620 |
ADELPHIA CABLEVISION OF BOCA RATON, LLC | | 081-02-41751 | | 02-41751 | | | 667,035 |
ADELPHIA CABLEVISION OF FONTANA, LLC | | 081-02-41755 | | 02-41755 | | | — |
ADELPHIA CABLEVISION OF INLAND EMPIRE, LLC | | 081-02-41754 | | 02-41754 | | | 5,433,878 |
ADELPHIA CABLEVISION OF NEW YORK, INC. | | 081-02-41892 | | 02-41892 | | | 2,066,378 |
ADELPHIA CABLEVISION OF NEWPORT BEACH, LLC | | 081-02-41947 | | 02-41947 | | | 394,833 |
ADELPHIA CABLEVISION OF ORANGE COUNTY II, LLC | | 081-02-41781 | | 02-41781 | | | 412,446 |
ADELPHIA CABLEVISION OF ORANGE COUNTY, LLC | | 081-02-41946 | | 02-41946 | | | 227,152 |
ADELPHIA CABLEVISION OF SAN BERNANDINO, LLC | | 081-02-41753 | | 02-41753 | | | — |
ADELPHIA CABLEVISION OF SANTA ANA, LLC | | 081-02-41831 | | 02-41831 | | | 1,525,934 |
ADELPHIA CABLEVISION OF SEAL BEACH, LLC | | 081-02-41757 | | 02-41757 | | | 127,416 |
ADELPHIA CABLEVISION OF SIMI VALLEY, LLC | | 081-02-41830 | | 02-41830 | | | 880,224 |
ADELPHIA CABLEVISION OF THE KENNEBUNKS, LLC | | 081-02-41943 | | 02-41943 | | | 267,653 |
ADELPHIA CABLEVISION OF WEST PALM BEACH III, LLC | | 081-02-41783 | | 02-41783 | | | 120,186 |
ADELPHIA CABLEVISION OF WEST PALM BEACH IV, LLC | | 081-02-41766 | | 02-41766 | | | 1,989,713 |
ADELPHIA CABLEVISION OF WEST PALM BEACH V, LLC | | 081-02-41764 | | 02-41764 | | | 49,558 |
ADELPHIA CABLEVISION, LLC | | 081-02-41858 | | 02-41858 | | | 54,845,684 |
ADELPHIA CALIFORNIA CABLEVISION, LLC | | 081-02-41942 | | 02-41942 | | | 2,292,274 |
ADELPHIA CENTRAL PENNSYLVANIA, LLC | | 081-02-41950 | | 02-41950 | | | 2,238,456 |
ADELPHIA CLEVELAND, LLC | | 081-02-41793 | | 02-41793 | | | 8,704,628 |
ADELPHIA COMMUNICATIONS CORPORATION | | 081-02-41729 | | 02-41729 | | | 200 |
ADELPHIA COMMUNICATIONS INTERNATIONAL, INC. | | 081-02-41857 | | 02-41857 | | | — |
ADELPHIA COMMUNICATIONS OF CALIFORNIA II, LLC | | 081-02-41748 | | 02-41748 | | | 1,636,121 |
ADELPHIA COMMUNICATIONS OF CALIFORNIA III, LLC | | 081-02-41817 | | 02-41817 | | | 946,128 |
ADELPHIA COMMUNICATIONS OF CALIFORNIA, LLC | | 081-02-41749 | | 02-41749 | | | 70,066 |
ADELPHIA COMPANY OF WESTERN CONNECTICUT | | 081-02-41801 | | 02-41801 | | | 2,573,958 |
45
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Cash Disbursements
for the Month Ended November 30, 2002
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
DELPHIA GENERAL HOLDINGS III, LLC | | 081-02-41854 | | 02-41854 | | — |
ADELPHIA GP HOLDINGS, LLC | | 081-02-41829 | | 02-41829 | | — |
ADELPHIA GS CABLE, LLC | | 081-02-41908 | | 02-41908 | | 1,386,052 |
ADELPHIA HARBOR CENTER HOLDINGS, LLC | | 081-02-41853 | | 02-41853 | | — |
ADELPHIA HOLDINGS 2001, LLC | | 081-02-41926 | | 02-41926 | | — |
ADELPHIA INTERNATIONAL II, LLC | | 081-02-41856 | | 02-41856 | | — |
ADELPHIA INTERNATIONAL III, LLC | | 081-02-41855 | | 02-41855 | | 1,000,000 |
ADELPHIA MOBILE PHONES, INC. | | 081-02-41852 | | 02-41852 | | — |
ADELPHIA OF THE MIDWEST, INC. | | 081-02-41794 | | 02-41794 | | 25 |
ADELPHIA PINELLAS COUNTY, LLC | | 081-02-41944 | | 02-41944 | | — |
ADELPHIA PRESTIGE CABLEVISION, LLC | | 081-02-41795 | | 02-41795 | | 2,872,388 |
ADELPHIA TELECOMMUNICATIONS OF FLORIDA, INC. | | 081-02-41939 | | 02-41939 | | 14,029 |
ADELPHIA TELECOMMUNICATIONS, INC. | | 081-02-41851 | | 02-41851 | | 988,448 |
ADELPHIA WELLSVILLE, LLC | | 081-02-41850 | | 02-41850 | | — |
ADELPHIA WESTERN NEW YORK HOLDINGS, LLC | | 081-02-41849 | | 02-41849 | | — |
ARAHOVA COMMUNICATIONS, INC. | | 081-02-41815 | | 02-41815 | | 1,770 |
ARAHOVA HOLDINGS, LLC | | 081-02-41893 | | 02-41893 | | — |
BADGER HOLDING CORPORATION | | 081-02-41792 | | 02-41792 | | — |
BETTER TV INC. OF BENNINGTON | | 081-02-41914 | | 02-41914 | | 337,752 |
BLACKSBURG/SALEM CABLEVISION, INC. | | 081-02-41759 | | 02-41759 | | 446,799 |
BRAZAS COMMUNICATIONS, INC. | | 081-02-41804 | | 02-41804 | | — |
BUENAVISION TELECOMMUNICATIONS, INC. | | 081-02-41938 | | 02-41938 | | 297,275 |
CABLE SENTRY CORPORATION | | 081-02-41894 | | 02-41894 | | — |
CALIFORNIA AD SALES, LLC | | 081-02-41945 | | 02-41945 | | — |
CCC-III, INC. | | 081-02-41867 | | 02-41867 | | — |
CCC-INDIANA, INC. | | 081-02-41937 | | 02-41937 | | — |
CCH INDIANA, LP | | 081-02-41935 | | 02-41935 | | — |
CDA CABLE, INC. | | 081-02-41879 | | 02-41879 | | 133,051 |
CENTURY ADVERTISING, INC. | | 081-02-41731 | | 02-41731 | | 488 |
CENTURY ALABAMA CORP | | 081-02-41889 | | 02-41889 | | 79,614 |
CENTURY ALABAMA HOLDING CORP | | 081-02-41891 | | 02-41891 | | — |
CENTURY AUSTRALIA COMMUNICATIONS CORP | | 081-02-41738 | | 02-41738 | | — |
CENTURY BERKSHIRE CABLE CORP | | 081-02-41762 | | 02-41762 | | 370,291 |
CENTURY CABLE HOLDING CORP | | 081-02-41814 | | 02-41814 | | — |
CENTURY CABLE HOLDINGS, LLC | | 081-02-41812 | | 02-41812 | | 9,033,511 |
CENTURY CABLE MANAGEMENT CORPORATION | | 081-02-41887 | | 02-41887 | | 125,499 |
CENTURY CABLE OF SOUTHERN CALIFORNIA | | 081-02-41745 | | 02-41745 | | — |
CENTURY CABLEVISION HOLDINGS, LLC | | 081-02-41936 | | 02-41936 | | 1,318,177 |
CENTURY CAROLINA CORP | | 081-02-41886 | | 02-41886 | | 476,705 |
46
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Cash Disbursements
for the Month Ended November 30, 2002
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
CENTURY COLORADO SPRINGS CORP | | 081-02-41736 | | 02-41736 | | 98,340 |
CENTURY COLORADO SPRINGS PARTNERSHIP | | 081-02-41774 | | 02-41774 | | 4,039,182 |
CENTURY COMMUNICATIONS CORPORATION | | 081-02-12834 | | 02-12834 | | 1,378,395 |
CENTURY CULLMAN CORP | | 081-02-41888 | | 02-41888 | | 238,874 |
CENTURY ENTERPRISE CABLE CORP | | 081-02-41890 | | 02-41890 | | 178,812 |
CENTURY EXCHANGE, LLC | | 081-02-41744 | | 02-41744 | | — |
CENTURY FEDERAL, INC. | | 081-02-41747 | | 02-41747 | | — |
CENTURY GRANITE CABLE TELEVISION CORP. | | 081-02-41779 | | 02-41779 | | — |
CENTURY HUNTINGTON COMPANY | | 081-02-41885 | | 02-41885 | | 1,177,299 |
CENTURY INDIANA CORP | | 081-02-41768 | | 02-41768 | | — |
CENTURY INVESTMENT HOLDING CORP | | 081-02-41740 | | 02-41740 | | — |
CENTURY INVESTORS, INC. | | 081-02-41733 | | 02-41733 | | — |
CENTURY ISLAND ASSOCIATES, INC. | | 081-02-41771 | | 02-41771 | | 26,663 |
CENTURY ISLAND CABLE TELEVISION CORP | | 081-02-41772 | | 02-41772 | | — |
CENTURY KANSAS CABLE TELEVISION CORP | | 081-02-41884 | | 02-41884 | | 150,808 |
CENTURY LYKENS CABLE CORP | | 081-02-41883 | | 02-41883 | | 113,425 |
CENTURY MENDOCINO CABLE TELEVISION, INC. | | 081-02-41780 | | 02-41780 | | 594,295 |
CENTURY MISSISSIPPI CORP | | 081-02-41882 | | 02-41882 | | 259,476 |
CENTURY MOUNTAIN CORP | | 081-02-41797 | | 02-41797 | | 94,536 |
CENTURY NEW MEXICO CABLE TELEVISION CORP. | | 081-02-41784 | | 02-41784 | | — |
CENTURY NORWICH CORP | | 081-02-41881 | | 02-41881 | | 950,772 |
CENTURY OHIO CABLE TELEVISION CORP | | 081-02-41811 | | 02-41811 | | 452,989 |
CENTURY OREGON CABLE CORP | | 081-02-41739 | | 02-41739 | | — |
CENTURY PACIFIC CABLE TV INC | | 081-02-41746 | | 02-41746 | | — |
CENTURY PROGRAMMING, INC. | | 081-02-41732 | | 02-41732 | | — |
CENTURY REALTY CORP. | | 081-02-41813 | | 02-41813 | | — |
CENTURY SHASTA CABLE TELEVISION CORP | | 081-02-41880 | | 02-41880 | | — |
CENTURY SOUTHWEST COLORADO CABLE TELEVISION CORP | | 081-02-41770 | | 02-41770 | | — |
CENTURY TRINIDAD CABLE TELEVISION CORP. | | 081-02-41790 | | 02-41790 | | 77,563 |
CENTURY VIRGINIA CORP | | 081-02-41796 | | 02-41796 | | 265,609 |
CENTURY VOICE AND DATA COMMUNICATIONS, INC. | | 081-02-41737 | | 02-41737 | | — |
CENTURY WARRICK CABLE CORP. | | 081-02-41763 | | 02-41763 | | — |
CENTURY WASHINGTON CABLE TELEVISION, INC. | | 081-02-41878 | | 02-41878 | | — |
CENTURY WYOMING CABLE TELEVISION CORP. | | 081-02-41789 | | 02-41789 | | 65,879 |
CENTURY-TCI CALIFORNIA COMMUNICATIONS, LP | | 081-02-41743 | | 02-41743 | | 250 |
CENTURY-TCI CALIFORNIA, LP | | 081-02-41741 | | 02-41741 | | 27,805,904 |
CENTURY-TCI HOLDINGS, LLC | | 081-02-41742 | | 02-41742 | | — |
47
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Cash Disbursements
for the Month Ended November 30, 2002
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
CHELSEA COMMUNICATIONS, INC. | | 081-02-41923 | | 02-41923 | | 35 |
CHELSEA COMMUNICATIONS, LLC | | 081-02-41924 | | 02-41924 | | 5,328,691 |
CHESTNUT STREET SERVICES, LLC | | 081-02-41842 | | 02-41842 | | — |
CLEAR CABLEVISION, INC. | | 081-02-41756 | | 02-41756 | | — |
CMA CABLEVISION ASSOCIATES VII, LP | | 081-02-41808 | | 02-41808 | | — |
CMA CABLEVISION ASSOCIATES XI, LP | | 081-02-41807 | | 02-41807 | | — |
CORAL SECURITY, INC | | 081-02-41895 | | 02-41895 | | — |
COWLITZ CABLEVISION, INC. | | 081-02-41877 | | 02-41877 | | 459,835 |
CP-MDU I LLC | | 081-02-41940 | | 02-41940 | | — |
CP-MDU II LLC | | 081-02-41941 | | 02-41941 | | — |
E & E CABLE SERVICE, INC. | | 081-02-41785 | | 02-41785 | | — |
EASTERN VIRGINIA CABLEVISION HOLDINGS, LLC | | 081-02-41799 | | 02-41799 | | — |
EASTERN VIRGINIA CABLEVISION, LP | | 081-02-41800 | | 02-41800 | | 416,670 |
EMPIRE SPORTS NETWORK, LP | | 081-02-41844 | | 02-41844 | | 993,471 |
FAE CABLE MANAGEMENT CORP | | 081-02-41734 | | 02-41734 | | — |
FOP INDIANA, LP | | 081-02-41816 | | 02-41816 | | 139,118 |
FRONTIERVISION ACCESS PARTNERS, LLC | | 081-02-41819 | | 02-41819 | | 1,447,580 |
FRONTIERVISION CABLE NEW ENGLAND, INC. | | 081-02-41822 | | 02-41822 | | 646,996 |
FRONTIERVISION CAPITAL CORPORATION | | 081-02-41820 | | 02-41820 | | — |
FRONTIERVISION HOLDINGS CAPITAL CORPORATION | | 081-02-41824 | | 02-41824 | | — |
FRONTIERVISION HOLDINGS CAPITAL II CORPORATION | | 081-02-41823 | | 02-41823 | | — |
FRONTIERVISION HOLDINGS, LLC | | 081-02-41827 | | 02-41827 | | 16 |
FRONTIERVISION HOLDINGS, LP | | 081-02-41826 | | 02-41826 | | — |
FRONTIERVISION OPERATING PARTNERS, LLC | | 081-02-41825 | | 02-41825 | | — |
FRONTIERVISION OPERATING PARTNERS, LP | | 081-02-41821 | | 02-41821 | | 18,239,571 |
FRONTIERVISION PARTNERS, LP | | 081-02-41828 | | 02-41828 | | — |
FT MYERS CABLEVISION, LLC | | 081-02-41948 | | 02-41948 | | 577 |
FT. MYERS ACQUISITION LIMITED PARTNERSHIP | | 081-02-41949 | | 02-41949 | | — |
GENESIS CABLE COMMUNICATIONS SUBSIDIARY, LLC | | 081-02-41903 | | 02-41903 | | — |
GLOBAL ACQUISITION PARTNERS, LP | | 081-02-41933 | | 02-41933 | | 863,157 |
GLOBAL CABLEVISION II, LLC | | 081-02-41934 | | 02-41934 | | — |
GRAFTON CABLE COMPANY | | 081-02-41788 | | 02-41788 | | — |
GS CABLE, LLC | | 081-02-41907 | | 02-41907 | | 1,139,754 |
GS TELECOMMUNICATIONS LLC | | 081-02-41906 | | 02-41906 | | — |
HARRON CABLEVISION OF NEW HAMPSHIRE, INC. | | 081-02-41750 | | 02-41750 | | 2,510,817 |
HUNTINGTON CATV, INC. | | 081-02-41765 | | 02-41765 | | — |
IMPERIAL VALLEY CABLEVISION, INC. | | 081-02-41876 | | 02-41876 | | 577,881 |
KALAMAZOO COUNTY CABLEVISION, INC. | | 081-02-41922 | | 02-41922 | | — |
48
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Cash Disbursements
for the Month Ended November 30, 2002
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
KEY BISCAYNE CABLEVISION | | 081-02-41898 | | 02-41898 | | 88,478 |
KOOTENAI CABLE, INC. | | 081-02-41875 | | 02-41875 | | 764,190 |
LAKE CHAMPLAIN CABLE TELEVISION CORPORATION | | 081-02-41911 | | 02-41911 | | 203,634 |
LEADERSHIP ACQUISITION LIMITED PARTNERSHIP | | 081-02-41931 | | 02-41931 | | — |
LOUISA CABLEVISION, INC. | | 081-02-41760 | | 02-41760 | | 10,388 |
MANCHESTER CABLEVISION, INC. | | 081-02-41758 | | 02-41758 | | — |
MARTHA’S VINEYARD CABLEVISION, LP | | 081-02-41805 | | 02-41805 | | 274,086 |
MERCURY COMMUNICATIONS, INC. | | 081-02-41840 | | 02-41840 | | 57,210 |
MICKELSON MEDIA OF FLORIDA, INC. | | 081-02-41874 | | 02-41874 | | 241,137 |
MICKELSON MEDIA, INC. | | 081-02-41782 | | 02-41782 | | 94,490 |
MONTGOMERY CABLEVISION, INC. | | 081-02-41848 | | 02-41848 | | — |
MONUMENT COLORADO CABLEVISION, INC. | | 081-02-41932 | | 02-41932 | | 62,907 |
MOUNTAIN CABLE COMMUNICATIONS CORPORATION | | 081-02-41916 | | 02-41916 | | — |
MOUNTAIN CABLE COMPANY, LP | | 081-02-41909 | | 02-41909 | | 2,858,184 |
MT. LEBANON CABLEVISION, INC | | 081-02-41920 | | 02-41920 | | — |
MULTI-CHANNEL TV CABLE COMPANY | | 081-02-41921 | | 02-41921 | | 381,121 |
NATIONAL CABLE ACQUISITION ASSOCIATES, LP | | 081-02-41952 | | 02-41952 | | 1,849,860 |
OLYMPUS CABLE HOLDINGS, LLC | | 081-02-41925 | | 02-41925 | | 1,184,481 |
OLYMPUS CAPITAL CORPORATION | | 081-02-41930 | | 02-41930 | | — |
OLYMPUS COMMUNICATIONS HOLDINGS, LLC | | 081-02-41953 | | 02-41953 | | — |
OLYMPUS COMMUNICATIONS, LP | | 081-02-41954 | | 02-41954 | | 10,441 |
OLYMPUS SUBSIDIARY, LLC | | 081-02-41928 | | 02-41928 | | — |
OWENSBORO INDIANA, LP | | 081-02-41773 | | 02-41773 | | — |
OWENSBORO ON THE AIR, INC. | | 081-02-41777 | | 02-41777 | | 3 |
OWENSBORO-BRUNSWICK, INC. | | 081-02-41730 | | 02-41730 | | 2,854,263 |
PAGE TIME, INC. | | 081-02-41839 | | 02-41839 | | 159,294 |
PARAGON CABLE TELEVISION, INC. | | 081-02-41778 | | 02-41778 | | 67 |
PARAGON CABLEVISION CONSTRUCTION CORPORATION | | 081-02-41775 | | 02-41775 | | — |
PARAGON CABLEVISION MANAGEMENT CORPORATION | | 081-02-41776 | | 02-41776 | | — |
PARNASSOS COMMUNICATIONS, LP | | 081-02-41846 | | 02-41846 | | 184,392 |
PARNASSOS HOLDINGS, LLC | | 081-02-41845 | | 02-41845 | | — |
PARNASSOS, LP | | 081-02-41843 | | 02-41843 | | 13,302,452 |
PERICLES COMMUNICATIONS CORPORATION | | 081-02-41919 | | 02-41919 | | 44 |
PULLMAN TV CABLE CO., INC. | | 081-02-41873 | | 02-41873 | | 413,063 |
RENTAVISION OF BRUNSWICK, INC. | | 081-02-41872 | | 02-41872 | | 146,108 |
RICHMOND CABLE TELEVISION CORPORATION | | 081-02-41912 | | 02-41912 | | 62,740 |
RIGPAL COMMUNICATIONS, INC. | | 081-02-41917 | | 02-41917 | | — |
ROBINSON/PLUM CABLEVISION, LP | | 081-02-41927 | | 02-41927 | | 382,734 |
49
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Cash Disbursements for the Month Ended November 30, 2002 |
LEGAL ENTITY
| | Account Number
| | Case Number
| | Disbursements
|
S/T CABLE CORPORATION | | 081-02-41791 | | 02-41791 | | | — |
SABRES, INC. | | 081-02-41838 | | 02-41838 | | | — |
SCRANTON CABLEVISION, INC. | | 081-02-41761 | | 02-41761 | | | 1,002,769 |
SENTINEL COMMUNICATIONS OF MUNCIE, INDIANA, INC. | | 081-02-41767 | | 02-41767 | | | — |
SOUTHEAST FLORIDA CABLE, INC. | | 081-02-41900 | | 02-41900 | | | 8,529,182 |
SOUTHWEST COLORADO CABLE INC. | | 081-02-41769 | | 02-41769 | | | 125,981 |
SOUTHWEST VIRGINIA CABLE, INC. | | 081-02-41833 | | 02-41833 | | | 545,335 |
STAR CABLE INC. | | 081-02-41787 | | 02-41787 | | | — |
STARPOINT, LIMITED PARTNERSHIP | | 081-02-41897 | | 02-41897 | | | 977,005 |
SVHH CABLE ACQUISITION, LP | | 081-02-41836 | | 02-41836 | | | 802,841 |
SVHH HOLDINGS, LLC | | 081-02-41837 | | 02-41837 | | | — |
TELE-MEDIA COMPANY OF HOPEWELL-PRINCE GEORGE | | 081-02-41798 | | 02-41798 | | | 347,377 |
TELE-MEDIA COMPANY OF TRI-STATES, LP | | 081-02-41809 | | 02-41809 | | | 122,517 |
TELE-MEDIA INVESTMENT PARTNERSHIP, LP | | 081-02-41951 | | 02-41951 | | | 806,046 |
TELESAT ACQUISITION LIMITED PARTNERSHIP | | 081-02-41929 | | 02-41929 | | | — |
TELESAT ACQUISITION, LLC | | 081-02-41871 | | 02-41871 | | | 1,868,631 |
THE GOLF CLUB AT WENDING CREEK FARMS, LLC | | 081-02-41841 | | 02-41841 | | | 858 |
THE MAIN INTERNETWORKS, INC. | | 081-02-41818 | | 02-41818 | | | — |
THE WESTOVER TV CABLE CO., INC. | | 081-02-41786 | | 02-41786 | | | 15 |
THREE RIVERS CABLE ASSOCIATES, LP | | 081-02-41910 | | 02-41910 | | | 552,620 |
TIMOTHEOS COMMUNICATIONS, LP | | 081-02-41901 | | 02-41901 | | | — |
TMC HOLDINGS CORPORATION | | 081-02-41803 | | 02-41803 | | | — |
TMC HOLDINGS, LLC | | 081-02-41802 | | 02-41802 | | | — |
TRI-STATES, LLC | | 081-02-41810 | | 02-41810 | | | — |
UCA LLC | | 081-02-41834 | | 02-41834 | | | 5,383,554 |
UPPER ST. CLAIR CABLEVISION INC | | 081-02-41918 | | 02-41918 | | | — |
US TELE-MEDIA INVESTMENT COMPANY | | 081-02-41835 | | 02-41835 | | | — |
VALLEY VIDEO, INC. | | 081-02-41870 | | 02-41870 | | | 101,169 |
VAN BUREN COUNTY CABLEVISION, INC. | | 081-02-41832 | | 02-41832 | | | 120,592 |
WARRICK CABLEVISION, INC | | 081-02-41866 | | 02-41866 | | | — |
WARRICK INDIANA, LP | | 081-02-41865 | | 02-41865 | | | 178,996 |
WELLSVILLE CABLEVISION, LLC | | 081-02-41806 | | 02-41806 | | | 219,328 |
WEST BOCA ACQUISITION LIMITED PARTNERSHIP | | 081-02-41899 | | 02-41899 | | | 950,445 |
WESTERN NY CABLEVSION, LP | | 081-02-41847 | | 02-41847 | | | — |
WESTVIEW SECURITY, INC | | 081-02-41896 | | 02-41896 | | | — |
WILDERNESS CABLE COMPANY | | 081-02-41869 | | 02-41869 | | | 133,875 |
YOUNG’S CABLE TV CORP | | 081-02-41915 | | 02-41915 | | | 186,619 |
YUMA CABLEVISION, INC. | | 081-02-41868 | | 02-41868 | | | 594,463 |
| | | | | |
|
|
TOTAL | | | | | | $ | 236,242,002 |
| | | | | |
|
|
50
ADELPHIA COMMUNICATIONS CORPORATION, et al.
(DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Schedule VII | | Page 1 of 12 |
Court Reporting schedules for Insurance Coverage
Coverage ** | | Company | | Policy No. | | Term |
|
|
|
|
|
|
|
Property & Inland Marine: All Risk Property Including Antennas, Microwave Dishes, Earth Stations, and Receiving Dishes | | Royal Indemnity Company | | RHD315165 | | 05/16/00–05/16/03 |
|
|
|
|
|
|
|
|
Boiler & Machinery Inspection Contract | | C N A | | #BM1098496299 | | 05/16/02–05/16/03 |
|
|
|
|
|
|
|
|
Difference in Conditions | | Essex Insurance Company Underwriters @ Lloyds thru Western Re/Managers | | MSP 6409 LLX40298 | | 05/16/02–05/16/03 05/16/02–05/16/03 |
|
|
|
|
|
|
|
|
Transmission Lines/Business Interruption | | United Assurance Co | | TD051600 | | 05/16/00–05/16/03 |
|
|
|
|
|
|
|
|
Commercial General Liability | | Royal Insurance Co. | | P2TS465832 | | 05/16/02–05/16/03 |
|
|
|
|
|
|
|
|
Commercial Automobile | | Royal Insurance Co. | | P2TS465831 Liability (all states except Texas) P2TS465834 Texas Liability P2TS465833 Physical Damage | | 05/16/02–05/16/03 |
|
|
|
|
|
|
|
|
Worker’s Compensation | | Royal Indemnity Co | | P2AO 003261 all states except California & monopolistic states | | 05/16/02–05/16/03 |
|
California | | State Compensation Insurance Fund | | 1695463-02 | | 05/16/02–05/16/03 |
|
ACC Operations Inc (OH) | | Ohio Bureau of Workers Compensation | | 1328524 | | Ongoing* |
|
Washington State | | WA Department of Labor & Industry | | 083 004 452 | | 10/1/99–Ongoing* |
|
West Virginia | | West Virginia Workers’ Compensation | | 20104948 101 | | 10/1/99–Ongoing* |
|
Wyoming | | Wyoming Department of Employment | | 366575 | | 10/1/99–Ongoing* |
51
ADELPHIA COMMUNICATIONS CORPORATION, et al.
DEBTORS-IN-POSSESSION)
BANKRUPTCY COURT REPORTING SCHEDULES
Court Reporting schedules for Insurance Coverage
Coverage ** | | Company | | Policy No. | | Term |
|
|
|
|
|
|
|
Aircraft Policy | | United States Aircraft Insurance | | 360AC625118 | | 11/23/02–11/23/03 |
|
|
|
|
|
|
|
|
Umbrella Excess Liability Excess Liability | | Liberty Mutual Federal Insurance Co | | TH1641004429-012 79808108 | | 05/16/02–05/16/03 05/16/02–05/16/03 |
|
|
|
|
|
|
|
|
Executive Protection (Kidnap/Ransom & Extortion) | | Federal Insurance | | 81516188 | | 12/19/01–12/19/04 |
|
|
|
|
|
|
|
|
International Package | | Great Northern Insurance Co. | | 73223119 | | 05/16/02–05/16/03 |
|
|
|
|
|
|
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Employee Dishonesty—ERISA | | Hanover Insurance Co | | BDR1680832 | | 05/16/00–05/16/03 |
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New York Disability | | National Benefit Life | | 89100184825 | | 01/01/02–Ongoing* |
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Pollution Liability | | Federal Insurance | | 37251845 | | 01/01/00–01/01/03 |
| | | | 37251846 | | |
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Directors & Officers Liability | | AEGIS (Associated Electric & Gas Insurance Services Limited) | | D0999A1A00 | | 12/31/00–12/31/03 |
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Excess Directors & Officers Liability | | Federal Insurance Company | | 8181-10-37 | | 12/31/00–12/31/03 |
| | Greenwich Insurance Company | | ELU 82137-00 | | 12/31/00–12/31/03 |
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Media Liability | | Illinois Union Insurance Company | | EONG21640104001 | | 10/28/02–10/28/03 |
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Commercial General Liability | | Scottsdale Insurance Co. | | BCS0002136 | | 09/26/01–03/26/03 |
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* | | Ongoing means until the policy is cancelled by Adelphia or carrier |
** | | The named insured is Adelphia Communications Corporation et al for all of the coverage except for Employee Dishonesty—ERISA whose named insured is Adelphia Communications Corporation Health Benefit Plan and Adelphia Communications Corporation Savings and Retirement Plan. |
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