Ata (ATAHQ) 8-K Other Events

U.S Department of Justice

United States Trustee, Region 10

Central & Southern Districts of Illinois

Northern & Southern Districts of Indiana

101 West Ohio Street, Suite 1000

Indianapolis, Indiana 46204

317/226-6101 ~ Fax 317/226-6356

Office of the United States Trustee- Region 10

Indianapolis, Indiana

Monthly Report

For

Debtors-in-Possession and Chapter 11 Trustees

Each month all Chapter 11 debtors must file two copies of this report with the Bankruptcy Clerk. The report must be filed with the attached reports identified below, ready for distribution to the U.S. Trustee no later than the 15^th day of month following the end of the calendar month covered by this report.

For the month ended:	May 31, 2005
Date Bankruptcy filed:	October 26, 2004

Debtor Names:	ATA Holdings Corp.	Case Numbers:	04-19866
	ATA Airlines, Inc.		04-19868
	Ambassadair Travel Club, Inc.		04-19869
	ATA Leisure Corp.		04-19870
	Amber Travel, Inc.		04-19871
	American Trans Air Execujet, Inc.		04-19872
	ATA Cargo, Inc.		04-19873
	Chicago Express Airlines, Inc.		04-19874

Previously Required Documents		ATTACHED	SUBMITTED
1.	Monthly Income Statement	X	X
	(P&L1)
2.	Monthly Cash Flow Report	X	X
	(CF1; 3 pages)
3.	Statement of Operations	X	X
	(Oprept)
4.	Other reports/documents as	X	X
	required by the U.S. Trustee

The undersigned certifies under penalty of perjury that the information contained in this and accompanying reports is complete, true and correct to the best of my knowledge, information, and belief.

By:	/s/ Wisty B. Malone	Dated:	30-Jun-05
	(Name)
	Vice President and Controller / Treasurer	Debtor’s telephone number:	(317)-282-4000
	(Title)
Reports prepared by:	Wisty B. Malone,	Vice President and Controller / Treasurer
	(Name)	(Title)

1

U.S Department of Justice

United States Trustee, Region 10

Central & Southern Districts of Illinois

Northern & Southern Districts of Indiana

101 West Ohio Street, Suite 1000

Indianapolis, Indiana 46204

317/226-6101 ~ Fax 317/226-6356

Office of the United States Trustee- Region 10

Indianapolis, Indiana

Statement of Operations

For the Month ended May 31, 2005

Debtor Names:	ATA Holdings Corp.	Case Numbers:	04-19866
	ATA Airlines, Inc.		04-19868
	Ambassadair Travel Club, Inc.		04-19869
	ATA Leisure Corp.		04-19870
	Amber Travel, Inc.		04-19871
	American Trans Air Execujet, Inc.		04-19872
	ATA Cargo, Inc.		04-19873
	Chicago Express Airlines, Inc.		04-19874

1. What efforts have been made toward the presentation of a plan to creditors?

* ATA reached a tentative agreement with its cockpit union to extend a concessionary agreement from June through September 2005, along with an agreement to negotiate a long term contract.

* Ambassadair Travel Club, one of the Debtors, retained Adelphi Capital LLC to search for a buyer, which could lead toward a plan of reorganization for the company.

* On May 12, 2005, the Company and Southwest Airlines executed the Fourth Amendment to DIP Credit Agreement under which the DIP Facility was amended to provide relief from financial covenants.

2. Has the Debtor in possession made any payments on the pre-petition unsecured debt since the filing of the bankruptcy?

________ NO

___X____ YES - If yes, then identify to whom the payment was made, the date paid, and the amount(s).

*Refer to Attachment A

3. Provide a brief narrative covering any significant events which occurred this past month.

* The Company appointed Frank Conway, of Navigant Capital Partners, to serve as the Company's interim Chief Financial Officer.

* ATA filed an 8-K with the Securities and Exchange Commission disclosing its financial projections for 2005 and 2006. The Company is projecting an operating profit in 2006, based on a successful restructuring of its fleet, labor agreements and cost structure in 2005.

4. List the face value of accounts receivable as of the bankruptcy filing date, $154,188,000.

List the face value of accounts receivable at filing date that are still outstanding as of 5/31/2005, $10,529,968.

What amount of these receivables is considered uncollectible? $1,992,048.

5. If assets have been sold this month on other than the ordinary course of business. Provide the following information:

a. assets(s) sold:	none
b. date of sale:
c. sales price:
d. net amount received:

2

6. List payments made to principals, executives, or insiders (this includes draws or cash withdrawals by individuals or partners. dividends, lease payments on property owned by insider, loans, gross salaries, etc.)

Payee Name	Position		Amount	Explanation
Allen J Moebius	Related to Officer	$	4,594	Salary
Eugene J Moebius	Related to Officer	$	4,841	Salary
Gordon D Moebius	Related to Officer	$	6,438	Salary
J George Mikelsons	Chairman, Chief Executive Officer & President	$	46,744	Salary
Muriel M Mikelsons	Related to Officer	$	3,265	Salary
James W Hlavacek	Vice Chairman	$	26,294	Salary
William Dale Beal	Former Senior Vice President Operations	$	20,763	Severance
Gilbert F Viets	Assistant to the Chairman	$	22,709	Salary
John G Denison	Chief Executive Officer, ATA Airlines, Inc.	$	21,808	Salary
John B Happ	Former Senior Vice President Marketing & Sales	$	19,346	Severance
John Graber	Senior Vice President Fight Operations & Maintenance	$	17,342	Salary
Byron Johnson	Non-employee Director	$	286	Travel Reimbursement
BETACO		$	2,475	Lease Related & Rent

7. Schedule insurance coverage.

Type of Policy	Expiration Date
*Refer to Attachment B

Has any insurance coverage either been reduced or allowed to lapse during this month? If so, explain what changes have taken place. Refer to Attachment B.

If any insurance coverage will expire within 60 days from this report, explain what steps are being taken to renew existing policies or to acquire new insurance coverage. Provide the United States Trustee with a new certificate. *Refer to Attachment B.

8. Schedule of changes in personnel.	Full Time	Part Time
a. Total number of employees
at beginning of this period, 4/30/05	4,426	359
b. Number hired during period.	18	15
c. Number terminated or resigned.	(95)	(14)
d. Total number of employees on
payroll at the end of this period.	4,349	360

3

OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY CASH FLOW REPORT
for the month ended May 31, 2005
(Dollars in  thousands)
		May 31,
		2005
		(Unaudited)
Operating activities:
Net loss before reorganization expenses	$	(12,150	)
Adjustments to reconcile net loss before reorganization expenses
to net cash (used in) operating activities:
Depreciation and amortization		2,288
Other non-cash items		(331	)
Changes in operating assets and liabilities:
Receivables		(13,688	)
Inventories		2,161
Prepaid expenses		7,521
Accounts payable		(1,532	)
Air traffic liabilities		10,694
Liabilities subject to compromise		(2,313	)
Accrued expenses		2,168
Net cash (used in) operating activities		(5,182	)
Reorganization activities:
Reorganization items , net		(2,971	)
Prepaid expenses		196
Liabilities subject to compromise		2,103
Accrued expenses		146
Other non-cash items		(438	)
Net cash (used in) reorganization activities		(964	)
Investing activities:
Capital expenditures		(660	)
Noncurrent prepaid aircraft rent		17
(Additions) reductions to other assets		(348	)
Proceeds from sales of property and equipment		688
Net cash (used in) investing activities		(303	)
Financing activities:
Increase in restricted cash		(590	)
Net cash provided by financing activities		(590	)
Decrease in cash and cash equivalents		(7,039	)
Cash and cash equivalents, beginning of period		88,692
Cash and cash equivalents, end of period	$	81,653
Cash Flow Summary
Cash at 4/30/2005	$	88,692
Receipts		91,401
Disbursements		(98,440	)
Cash at 5/31/2005	$	81,653
Note: These consolidated financial statements are unaudited and preliminary and do not include footnote disclosures. They include certain estimates that were based on information available at the time of filing, and are subject to change. The financial statements will be included as a component of ATA Holdings Corp. and subsidiaries second quarter 2005 unaudited consolidated financial statements required to be filed with the Quarterly Report on Form 10Q with the Securities and Exchange Commission by Aug 15, 2005.

4

OFFICE OF THE US TRUSTEE-REGION 10
MONTHLY CASH FLOW REPORT
For the Month ended May 31, 2005
STATUS OF TAXES
		ADJUSTED			**AMOUNT
		BEGINNING			WITHHELD		AMOUNT			ENDING
		*TAX LIABILITY			OR \ACCRUED		PAID			TAX LIABILITY
FEDERAL
withholding	$	-		$	1,874,042	$	(1,873,992	)	$	50
FICA-employee and employer		688,904			2,816,518		(2,471,885	)		1,033,537
unemployment		411			3,544		(5,019	)		(1,064	)
income		-			-		-			-
1 excise tax on transportation		5,181,026			5,988,509		(4,718,685	)		6,450,850
2 passenger facility charges		2,643,787			1,688,606		(2,712,392	)		1,620,001
3 US passenger security fee		928,372			1,259,273		(928,093	)		1,259,552
3 customs and immigration Fees		175,547			174,218		-			349,765
3 APHIS fees		87,322			89,753		(30	)		177,045
APHIS by aircraft		11,900			9,100		-			21,000
a. subtotal	$	9,717,269		$	13,903,563	$	(12,710,096	)	$	10,910,736
STATE & LOCAL
withholding	$	(4,301	)	$	524,840	$	(524,840	)	$	(4,301	)
sales/use tax		275,372			25,573		-			300,945
unemployment		74,098			86,878		(107,760	)		53,216
income		-			-		-			-
other real property		575,371			58,728		(2,005	)		632,094
personal property		2,091,211			337,685		(49,964	)		2,378,932
b.subtotal	$	3,011,751		$	1,033,704	$	(684,569	)	$	3,360,886
FOREIGN
c.subtotal	$	2,650,893		$	755,664	$	(381,018	)	$	3,025,539
TOTAL TAXES PAID-from a., b.& c. above						$	(13,775,683	)
Explain the reason for any past due post-petition taxes:					N/A

¹ Excise taxes are collected from the passenger and held in a separate segregated corporate account entitled

"IRS Trust Tax Funds."

² Passenger facility charges are collected from the passenger and held in a separate segregated corporate account

entitled "PFC Trust Funds Account."

³ US Passenger security fees, USDA APHIS fee (Animal & Plant Health Inspection Service), US Customs - Air passenger

user fee, and Immigration & Naturalization Service - Inspection fee are collected from the passenger and

are held in a separate segregated corporate account entitled "US Government Trust Funds."

*The beginning tax liability represents liabilities which the Company has received authorization and intends to pay

as well as liabilities incurred post-petition.

**Includes adjustments.

5

OFFICE OF THE U.S. TRUSTEE- REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
AGING SCHEDULES FOR PAYABLES
for the month ended May31, 2005
	Current ( 0-30 days )		31-60 days		61-90 days		91 & over		Total
Accounts Payable1
Post-Petition only	$	3,588,972		701,128.50		163,968.54		499,442.42	$	4,953,512
Post Petition Bank		Bank Name		Account Number		Beginning Balance		Ending Balance
* Refer to Attachment C
Cash Disbursements by Company
Company Name						Disbursement Amount
ATA Holdings Corp.					$	-
ATA Airlines, Inc.						96,848,711
Ambassadair Travel Club, Inc.						1,283,546
ATA Leisure Corp.						-
Amber Travel, Inc.						1,113
American Trans Air Execujet, Inc.						28,876
ATA Cargo, Inc.						154,125
Chicago Express Airlines, Inc.						123,949
Total					$	98,440,320
1 Accounts Payable balances are aged based on invoice date, not due date, and represent all post-petition invoices in the Accounts Payable System.

6

OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY INCOME STATEMENT
for the month ended May 31, 2005
(Dollars in thousands, except per share data)
	May 31,			2005
	2005			Year to Date
	(Unaudited)			(Unaudited)
Operating revenues:
Scheduled service	$	47,030		$	268,351
Charter		33,313			186,380
Ground package		720			7,509
Other		2,720			16,933
Total operating revenues		83,783			479,173
Operating expenses:
Salaries, wages and benefits		24,222			138,405
Fuel and oil		25,652			134,425
Aircraft rentals		11,961			70,318
Handling, landing and navigation fees		8,408			44,391
Aircraft maintenance, materials and repairs		2,161			21,872
Crew and other employee travel		4,722			20,020
Depreciation and amortization		2,288			18,348
Passenger service		2,913			16,425
Other selling expenses		2,054			12,551
Commissions		1,971			12,299
Facilities and other rentals		1,727			10,805
Insurance		843			8,062
Ground package cost		583			6,255
Advertising		1,370			5,440
Aircraft impairments and retirements		0			403
Other		4,653			24,719
Total operating expenses		95,528			544,738
Operating loss		(11,745	)		(65,565	)
Other income (expense):
Interest income		191			815
Interest expense		(504	)		(2,671	)
Reorganization expenses		(2,971	)		(322,640	)
Other		(92	)		(380	)
Other expense		(3,376	)		(324,876	)
Loss before income taxes		(15,121	)		(390,441	)
Income taxes		-			-
Net loss		(15,121	)		(390,441	)
Preferred stock dividends		-			-
Loss available to common shareholders	$	(15,121	)	$	(390,441	)
Basic earnings per common share:
Average shares outstanding		11,824,287			11,824,287
Net loss per share	$	(1.28	)	$	(33.02	)
Diluted earnings per common share:
Average shares outstanding		11,824,287			11,824,287
Net loss per share	$	(1.28	)	$	(33.02	)
Note: These consolidated financial statements are unaudited and preliminary and do not include footnote disclosures. They include certain estimates that were based on information available at the time of filing, and are subject to change. The financial statements will be included as a component of ATA Holdings Corp. and subsidiaries second quarter 2005 unaudited consolidated financial statements required to be filed with the Quarterly Report on Form 10Q with the Securities and Exchange Commission by Aug 15, 2005.

7

OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY BALANCE SHEET
for the month ended May 31, 2005
(Dollars in thousands)
	May 31
	2005
ASSETS		(Unaudited	)
Current assets:
Cash and cash equivalents	$	81,653
Receivables, net of allowance for doubtful accounts
(2005 - $3,400; 2004 - $2,608)		126,907
Inventories, net		34,131
Assets held for sale		3,250
Prepaid expenses and other current assets		32,477
Total current assets		278,418
Property and equipment:
Flight equipment		173,776
Facilities and ground equipment		141,900
		315,676
Accumulated depreciation		(168,791	)
		146,885
Restricted cash		31,141
Goodwill		6,987
Prepaid aircraft rent		187
Investment in BATA		6,130
Deposits and other assets		25,641
Total assets	$	495,389
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities:
Short-term debt		41,000
Accounts payable		4,954
Air traffic liabilities		86,098
Accrued expenses		125,889
Total current liabilities		257,941
Deferred items		33,354
Liabilities subject to compromise		1,485,091
Commitments and contingencies
Convertible redeemable preferred stock - subject to compromise; authorized and issued 300 shares		30,000
Shareholders' deficit:
Preferred stock; authorized 9,999,200 shares; none issued		-
Common stock, without par value; authorized 30,000,000 shares;
issued 13,535,727 - 2005 and 2004		66,013
Treasury stock; 1,711,440 shares - 2005 and 2004		(24,778	)
Additional paid-in capital		18,166
Accumulated deficit		(1,370,398	)
Total shareholders' deficit		(1,310,997	)
Total liabilities and shareholders' deficit	$	495,389
Note: These consolidated financial statements are unaudited and preliminary and do not include footnote disclosures. They include certain estimates that were based on information available at the time of filing, and are subject to change. The financial statements will be included as a component of ATA Holdings Corp. and subsidiaries second quarter 2005 unaudited consolidated financial statements required to be filed with the Quarterly Report on Form 10Q with the Securities and Exchange Commission by August 15, 2005.

8

ATA Holdings Corp.
Cash Payments to Bankruptcy Professionals
Payments made in May 2005
		Amount	Cleared Date
Akin , Gump, Strauss, Hauer & Feld LLP	$	203,045	5/17/05
Compass Advisors LLP		108,237	5/17/05
Huron Consulting		404,883	5/31/05
Lazard Freres & Co.		407,594	5/23/05
Spencer Stuart		72,615	5/18/05
	$	1,196,374

9

Attachment A: Summary of Pre-Petition Payments made during May 2005
Paid In Accordance With:		Amount
Clearinghouse / Interline Agreements Motion	$	-
Specific Court Approval		-
Customer Programs Motion or Employee Obligations Motion		-
Insurance Motion		-
Not Asset of Estate or Tax Motion		3,336
Airport Fees Motion		102,623
Total Pre-Petition Payments	$	105,959

10

Attachment B: Schedule of Insurance Coverage
Insurer	Expiration Date	Purpose
Zurich American Insurance Co.	February 15, 2006	Liability for bodily injury and property damage resulting form Travel Agency/Tour Operations
National Union Fire Insurance Co. of Pittsburgh, PA	March 31, 2006	Directors and Officers liability (primary layer)
Great American	March 31, 2006	Directors and Officers liability (excess layer)
Federal Insurance Company (Chubb)	March 31, 2006	Directors and Officers liability (second excess layer)
St. Paul	March 31, 2006	Directors and Officers liability (third excess layer)
XL Specialty Insurance Company	March 31, 2006	Directors and Officers liability (fourth excess layer)
Ing Seguros Commercial America	October 1, 2005	Mexican General Liability
Ing Seguros Comercial America	October 1, 2005	Mexican Auto Policy
Ing Seguros Comercial America	October 1, 2005	Mexican Auto Policy
Hartford Fire Insurance Company	August 15, 2005	Domestic Automobile Liability and Physical Damage Coverage *Renewal process underway
Federal Insurance Company (Chubb)	May 23, 2006	Executive Protection Policies
XL Insurance (Bermuda)	July 7, 2005	Employment Practices Liability *Renewal process underway
Affiliated FM	August 15, 2005	Property Coverage
ING Commercial America, S.A.	August 1, 2005	Property Coverage (Mexico)
Chubb Custom	August 19, 2012	Pollution Legal Liability
American International Aviation Agency, Inc. - 15% / XL Aerospace - 10% / Le Reunion Aerienne - 11% / AXA (AGL) - 5% / Amlin (AGL) - 6% / Axis (AGL) - 7.5% / St. Paul (AGL) - 2.5% / Markel (AGL) - 1.5% / Swiss Re (AGL) - 4% / Frankona (AGL) - 15% / Global Aerospace, Inc. - 17.5% / Allianz - 5%	October 1, 2005	Aviation Hull & Liability
Federal Aviation Administration	August 31, 2005	Aviation Hull War Risks & War Third Party Liability
Illinois National Insurance Company	October 1, 2005	Premises, Products & Hangarkeepers
Illinois National Insurance Company	October 1, 2005	Aircraft Hull and Liability
Ing Seguros Comercial America	October 1, 2005	Public Liability Aircraft Policy
AIG	December 14, 2005	Workers’ Comp
The Insurance Company of the State of Pennsylvania	December 14, 2005	Casualty Program (Defense Base Act)
American Int’l Insurance Co.	December 15, 2005	Puerto Rico Auto

11

Attachment C: Post Petition Bank Accounts
Bank Name	Bank Account #		Account Description		Legal Entity		Beginning Balance			Ending Balance
National City Bank		584979615		Ambassadair Fiduciary - ARC debits/credits		Ambassadair	$	860		$	28,656
National City Bank		198378		Ambassadair credit card receipts, deposits		Ambassadair		(105,060	)		10,195
National City Bank		698307393		Outstation SBN		ATA Airlines		-			-
Caribbean Mercantile Bank N.V.		23296308		Outstation AUA		ATA Airlines		12,519			12,959
SouthTrust Bank		30000006		Outstation - FLL		ATA Airlines		2,798			2,624
Bank of America		1233185823 / 1233000909 / 1233000904 / 1000006268 / 1233401176 / 1235203716		Outstation SEA, SFO, MCO, LAX, SJC, DFW		ATA Airlines		125,759			293,843
US Bank		873792676		Outstation MSP, CID		ATA Airlines		17,313			32,849
Banco-Popular		107-01620-6		Outstation SJU		ATA Airlines		32,691			94,129
National City Bank		202206		IND CTO, TBM, Corporate Travel, GRP, AGY		ATA Airlines		45,092			26,721
National City Bank		109312		ATA Airlines Inc - Main Disbursement - wires		ATA Airlines		1,288,177			706,545
				Foreign Coin				7,428			6,326
Lloyds Bank		763409		Checking - Foreign Payroll		ATA Airlines		12,628			17,393
Bank One		02389-93		Outstation GRR, FNT		ATA Airlines		1,000			1,000
Bank One		5690439		Outstation MDW, ORD, CHI, TBM		ATA Airlines		202,594			459,033
Wachovia		14739239		Outstation SRQ		ATA Airlines		1,000			910
Fleet		52743764		Outstation BOS		ATA Airlines		8,955			19,628
Wells Fargo Bank Nevada		0832-884571		Outstation LAS		ATA Airlines		19,498			20,818
National City Bank		203195		ATA Airlines Inc - Tax Fiduciary		ATA Airlines		-
Lloyd's Bank		170424		LGW Petty Cash		ATA Airlines		614			614
Bank of Hawaii		18023997		Outstation HNL, OGG		ATA Airlines		157,448			249,901
Citibank		3813-7141		Outstation LGA		ATA Airlines		57,347			109,908
Dresdner		5402815		D mark checking		ATA Airlines		101,472			304,861
Bank One		700016621867		Payroll (mainly manual checks)		ATA Airlines		181,749			180,451
BBVA-Bancomer, S.A.		442559773		Mexican Checking		ATA Airlines		(36,561	)		(485,024	)
Wells Fargo		0822-605440		Outstation PHX		ATA Airlines		6,397			17,486
Wachovia		3764120		Outstation PHL		ATA Airlines		1,000			1,000
Royal Bank of Canada		100-535-4		Outstation NAS		ATA Airlines		1,318			1,277
National City Bank		196590		ATA Airlines Inc - Captain Checks		ATA Airlines		231,573			269,354

12

Attachment C: Post Petition Bank Accounts - Cont.
Bank Name	Bank Account #		Account Description		Legal Entity		Beginning Balance			Ending Balance
National City Bank		7730034514		ATA Airlines Holdings Corp - Per Diem		ATA Holdings Corp	$	721		$	513
Wachovia		13904573		Outstation MIA		ATA Airlines		953			923
M&I (Marshall & Ilsley)		24083345		Outstation MKE, MSN		ATA Airlines		1,753			980
Key Bank		5001290152		Outstation DAY		ATA Airlines		989			968
First American		6583021096		Outstation DSM		ATA Airlines		1,285			985
Citizens National						ATA Airlines		3,858			3,858
JP MorganChase		910 2 772812		Travel Agency ACH		ATA Airlines		165,210			165,210
US Bank		103655382945		Outstation DEN		ATA Airlines		15,398			34,835
Citibank		40798686		Health Claims - CIGNA		ATA Airlines		-			-
National City Bank		884034141		Outstation SPI		ATA Airlines		1,000			1,000
Wachovia		14739271		Outstation PIE, RSW		ATA Airlines		14,255			24,046
Wachovia		13890849		Outstation EWR, DCA, CLT		ATA Airlines		27,779			59,719
Lloyd TSB USD		11257374				ATA Airlines		26,484			26,484
Wachovia		11052757		Disability Claims		ATA Airlines		(22,742	)		27,579
BBVA-Bancomer, S.A.		132595923		Outstation GDL - USD		ATA Airlines		152,834			184,648
BBVA-Bancomer, S.A.		132595842		Outstation GDL - MXP		ATA Airlines		176,664			191,988
BBVA-Bancomer, S.A.		132595907		Outstation CUN - MXP		ATA Airlines		9,883			10,737
BBVA-Bancomer, S.A.		132595982		Outstation CUN - USD		ATA Airlines		49,543			51,840
National City Bank		884153730		Outstation MLI		ATA Airlines		1,000			1,000
National City Bank		657391691		Outstation TOL		ATA Airlines		1,000			1,000
National City Bank		754213387		Outstation - LEX		ATA Airlines		537,718			537,718
JP MorganChase		475017986		Healthcare Claims - United Healthcare		ATA Airlines		(239,604	)		(421,958	)
BBVA-Bancomer, S.A.		137308310		Outstation PVR - USD		ATA Airlines		6,034			4,846
BBVA-Bancomer, S.A.		137303262		Outstation PVR - MXP		ATA Airlines		1,829			1,890
JP MorganChase		475018737		Flexible Spending Account		ATA Airlines		100,859			69,203
National City Bank		658807273		Outstation PIT		ATA Airlines		1,000			1,000
National City Bank		981092693		ATA Airlines Inc - Payroll		ATA Airlines		60,954			64,206
Trancentrix		N/A		Foreign Payments				397,951			88,846
National City Bank		981094058		Outstation FWA		ATA Airlines
National City Bank		135597 & 7000000419		Main Disbursement - checks		ATA Holdings Corp.		(3,938,756	)		(3,381,379	)
National City		202031		Deposits and Credit Card receipts		Amber Tours		-			-
National City Bank		203551		ATA Airlines Inc - Amber Travel Fiduciary (ARC)		Amber Travel		593			593
National City Bank				ATA Airlines Inc - Amber Travel Fiduciary (ARC)		Amber Travel		-			-

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Attachment C: Post Petition Bank Accounts - Cont.
Bank Name	Bank Account #		Account Description		Legal Entity		Beginning Balance			Ending Balance
National City Bank		203564		Deposits and Credit Card receipts		Amber Travel	$	-		$	-
Fifth/Third		1415486		ATA Airlines Cargo		ATA Cargo Inc		6,653			21,288
National City		204149		Deposits and Credit Card Receipts		American Trans Air Execujet, Inc.		(5,679	)		(5,679	)
Regions		205133		Operating/Disbursement Account		Chicago Express		-			-
Bank One		4273893		Depository - Any money received		Chicago Express		-			-
Regions		205133		Investment Sweep		Chicago Express		-			-
National City Bank		758014652		Petty cash - South Bend		Chicago Express		-			-
National City/US Bank/Morgan Stanley/Union Planters		0622608/4200778346		Investment Account		ATA Airlines		73,898,240			67,922,970
Bank One				Money Market - Officer's Salaries		ATA Holdings		642,597			741,408
				Money Market Fund		Washington Assurance		200,841			200,841
Other								(8,299	)		(2,580	)
SPECIAL PURPOSE ACCOUNTS
First Indiana Bank		10101410		IRS Tax Trust		ATA Airlines		8,274,695			6,696,866
First Indiana Bank		10101423		PFC Trust		ATA Airlines		4,371,066			3,561,008
First Indiana Bank		10101436		U.S. Gov't Trust		ATA Airlines		1,332,982			2,334,506

 

Bank Account Total:	$	88,645,150	$	81,607,363
Petty Cash Total:	$	46,452	$	45,687
Total Funds:	$	88,691,602	$	81,653,050

*Bank account balances reflect general ledger balances. Negative balances are a result of recording expense when checks are written.

These bank accounts are funded as checks clear.

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