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 15th day of month following the end of the calendar month covered by this report.
			For the month ended:	June 30, 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:	July 29, 2005
		(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 June 30, 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 and Southwest Airlines agreed to amend their codeshare agreement to postpone the deadline for a confirmed plan of reorganization from September 30, 2005 to December 31, 2005. The deadline is a current requirement for a seven year extension of the agreement.

* Chicago Express Airlines Inc. and CSC Investment Group executed an asset purchase agreement by which Chicago Express agreed to sell certain assets to CSC for $1.25 million.

* ATA retained Jefferies & Company, Inc., SkyWorks Capital LLC and SkyWorks Securities LLC to raise capital that will support the Company's exit from Chapter 11.

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.

* ATA hired Subodh Karnik to the position of Senior Vice President and Chief Commercial Officer.

* The Company's cockpit crewmembers voted to extend pay and work-rule concessions for four additional months through September 30, 2005.

* ATA announced that it will begin codesharing on its flights from Las Vegas to Hawaii beginning August 4, 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 6/30/2005, $10,011,626.

What amount of these receivables is considered uncollectible? $1,989,809.

5. If assets have been sold this month on other than the ordinary course of business. Provide the following information:
a. assets(s) sold:	Chicago Express assets
b. date of sale:	06/20/05
c. sales price:	$1,250,000
d. net amount received:	$1,110,000

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	$	4,598		Salary
Eugene J Moebius		Related to Officer	$	4,358		Salary
Gordon D Moebius		Related to Officer	$	6,438		Salary
J George Mikelsons		Chairman, Chief Executive Officer & President	$	42,863		Salary
Muriel M Mikelsons		Related to Officer	$	3,265		Salary
James W Hlavacek		Vice Chairman	$	24,231		Salary
William Dale Beal		Former Senior Vice President Operations	$	6,663		Severance
Gilbert F Viets		Assistant to the Chairman	$	22,638		Salary
John G Denison		Chief Executive Officer, ATA Airlines, Inc.	$	21,808		Salary
John B Happ		Former Senior Vice President Marketing & Sales	$	4,587		Severance
Subodh Karnick		Chief Commercial Officer and Senior Vice President	$	20,769		Salary
BETACO			$	32,525		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, 5/31/05		4,349			360
b. Number hired during period.		18			14
c. Number terminated or resigned.		(71	)		(19	)
d. Total number of employees on
payroll at the end of this period.		4,296			355

3

OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY CASH FLOW REPORT
for the month ended June 30, 2005
(Dollars in thousands)
	June 30
	2005
	(Unaudited)
Operating activities:
Net income before reorganization expenses	8,145
Adjustments to reconcile net income before reorganization expenses
to net cash (used in) operating activities:
Depreciation and amortization	2,474
Other non-cash items	554
Changes in operating assets and liabilities:
Receivables	(9,124	)
Inventories	(2,253	)
Prepaid expenses	(6,705	)
Accounts payable	(544	)
Air traffic liabilities	3,616
Liabilities subject to compromise	(2,854	)
Accrued expenses	6,496
Net cash (used in) operating activities	(195	)
Reorganization activities:
Reorganization items , net	(35,185	)
Prepaid expenses	197
Liabilities subject to compromise	34,452
Accrued expenses	(622	)
Impairment loss	(131	)
Assets held for sale	1,250
Receivables	(140	)
Other non-cash items	(438	)
Net cash (used in) reorganization activities	(617	)
Investing activities:
Capital expenditures	(1,547	)
Noncurrent prepaid aircraft rent	8
Reductions to other assets	149
Proceeds from sales of property and equipment	504
Net cash (used in) investing activities	(886	)
Financing activities:
Decrease in restricted cash	989
Net cash provided by financing activities	989
Decrease in cash and cash equivalents	(709	)
Cash and cash equivalents, beginning of period	81,653
Cash and cash equivalents, end of period	80,944
Cash Flow Summary
Cash at 5/31/2005	81,653
Receipts	105,820
Disbursements	(106,529	)
Cash at 6/30/2005	80,944
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 June 30, 2005
STATUS OF TAXES
		ADJUSTED			**AMOUNT
		BEGINNING			WITHHELD		AMOUNT			ENDING
		*TAX LIABILITY			OR \ACCRUED		PAID			TAX LIABILITY
FEDERAL
withholding	$	50		$	1,934,213	$	(1,934,263	)	$	(0	)
FICA-employee and employer		1,033,537			2,670,217		(2,483,221	)		1,220,533
unemployment		(1,064	)		3,123		(3,415	)		(1,356	)
income		-			-		-			-
1 excise tax on transportation		6,450,850			6,101,753		(5,702,940	)		6,849,663
2 passenger facility charges		1,620,001			1,657,666		(1,638,578	)		1,639,089
3 US passenger security fee		1,259,552			1,306,272		(1,272,295	)		1,293,529
3 customs and immigration Fees		349,765			234,161		(1,805	)		582,121
3 APHIS fees		177,045			110,785		-			287,830
APHIS by aircraft		21,000			10,080		-			31,080
a. subtotal	$	10,910,736		$	14,028,270	$	(13,036,517	)	$	11,902,489
STATE & LOCAL
withholding	$	(4,301	)	$	536,834	$	(536,772	)	$	(4,239	)
sales/use tax		300,945			19,978		(29	)		320,894
unemployment		53,216			44,954		(56,081	)		42,089
income		-			-		-			-
other real property		632,094			58,834		106			691,034
personal property		2,378,932			385,996		(310	)		2,764,618
b.subtotal	$	3,360,886		$	1,046,596	$	(593,086	)	$	3,814,396
FOREIGN
c.subtotal	$	3,025,539		$	470,036	$	(884,341	)	$	2,611,234
TOTAL TAXES PAID-from a., b.& c. above						$	(14,513,944	)
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 June 30, 2005
		Current       ( 0-30 days )		31-60 days		61-90 days		91 & over		Total
Accounts Payable1
Post-Petition only	$	3,289,063	$	680,580	$	285,768	$	154,400	$	4,409,810

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.		104,975,537
Ambassadair Travel Club, Inc.		1,186,490
-
ATA Leisure Corp.
Amber Travel, Inc.		14,387
American Trans Air Execujet, Inc.		71,578
ATA Cargo, Inc.		209,014
Chicago Express Airlines, Inc.		71,514
Total	$	106,528,519
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 June 30, 2005
(Dollars in thousands, except per share data)
		June 30,			2005
		2005			Year to Date
		(Unaudited)			(Unaudited)
Operating revenues:
Scheduled service	$	62,666		$	331,017
Charter		32,585			218,965
Ground package		1,342			8,851
Other		3,378			20,311
Total operating revenues		99,971			579,144
Operating expenses:
Salaries, wages and benefits		21,698			160,103
Fuel and oil		26,918			161,343
Aircraft rentals		12,500			82,818
Handling, landing and navigation fees		7,762			52,153
Aircraft maintenance, materials and repairs		2,255			24,127
Crew and other employee travel		3,362			23,382
Depreciation and amortization		2,474			20,822
Passenger service		2,773			19,198
Other selling expenses		2,731			15,282
Commissions		2,034			14,333
Facilities and other rentals		1,835			12,640
Insurance		(200	)		7,862
Ground package cost		1,073			7,328
Advertising		644			6,084
Aircraft impairments and retirements		0			403
Other		3,874			28,593
Total operating expenses		91,733			636,471
Operating loss		8,238			(57,327	)
Other income (expense):
Interest income		289			1,104
Interest expense		(511	)		(3,182	)
Reorganization expenses		(35,185	)		(357,825	)
Other		129			(251	)
Other expense		(35,278	)		(360,154	)
Loss before income taxes		(27,040	)		(417,481	)
Income taxes		-			-
Net loss		(27,040	)		(417,481	)
Preferred stock dividends		-			-
Loss available to common shareholders	$	(27,040	)	$	(417,481	)
Basic earnings per common share:
Average shares outstanding		11,824,287			11,824,287
Net loss per share	$	(2.29	)	$	(35.31	)
Diluted earnings per common share:
Average shares outstanding		11,824,287			11,824,287
Net loss per share	$	(2.29	)	$	(35.31	)

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 June 30, 2005
(Dollars in thousands)
		June 30
		2005
ASSETS		(Unaudited)
Current assets:
Cash and cash equivalents	$	80,944
Receivables, net of allowance for doubtful accounts
(2005 - $3,532; 2004 - $2,608)		136,171
Inventories, net		36,317
Assets held for sale		2,000
Prepaid expenses and other current assets		38,065
Total current assets		293,497
Property and equipment:
Flight equipment		174,035
Facilities and ground equipment		142,159
		316,194
Accumulated depreciation		(170,850)
		145,344
Restricted cash		31,072
Goodwill		6,987
Prepaid aircraft rent		179
Investment in BATA		6,005
Deposits and other assets		25,272
Total assets	$	508,356
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities:
Short-term debt		41,000
Accounts payable		4,410
Air traffic liabilities		89,714
Accrued expenses		131,763
Total current liabilities		266,887
Deferred items		32,817
Liabilities subject to compromise		1,516,689
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		(1,397,438)
Total shareholders' deficit		(1,338,037)
Total liabilities and shareholders' deficit	$	508,356
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 June 2005
		Amount	Cleared Date
Akin , Gump, Strauss, Hauer & Feld LLP	$	206,523	7/9/05
Baker & Daniels		449,374	7/9/05
BMC		235,045	7/30/05
Ernst & Young		148,104	7/21/05
Huron Consulting		144,093	7/15/05
Lazard Freres & Co.		204,107	7/22/05
Ponader & Associates		6,360	7/20/05
Paul, Hastings, Janofsky		14,581	7/14/05
Spencer Stuart		267	7/20/05
Sommer Barnard Ackerman		44,763	7/13/05
Lytle Soule & Curlee		8,949	7/16/05
	$	1,462,165

9

Attachment A: Summary of Pre-Petition Payments made during June 2005
Paid In Accordance With:		Amount
Clearinghouse / Interline Agreements Motion	$	-
Specific Court Approval
Customer Programs Motion or Employee Obligations Motion		164
Insurance Motion		-
Not Asset of Estate or Tax Motion		310
Airport Fees Motion		-
Total Pre-Petition Payments	$	474

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, 2006		Employment Practices Liability
Affiliated FM	August 15, 2005		Property Coverage *Renewal process underway
ING Commercial America, S.A.	October 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	$	28,656		$	860
National City Bank	198378	Ambassadair credit card receipts, deposits	Ambassadair		10,195			17,209
National City Bank	698307393	Outstation SBN	ATA Airlines		-			-
Caribbean Mercantile Bank N.V.	23296308	Outstation AUA	ATA Airlines		12,959			14,698
SouthTrust Bank	30000006	Outstation - FLL	ATA Airlines		2,624			(4	)
Bank of America	1233185823 / 1233000909 / 1233000904 / 1000006268 / 1233401176 / 1235203716	Outstation SEA, SFO, MCO, LAX, SJC, DFW	ATA Airlines		293,843			214,251
US Bank	873792676	Outstation MSP, CID	ATA Airlines		32,849			21,709
Banco-Popular	107-01620-6	Outstation SJU	ATA Airlines		94,129			87,397
National City Bank	202206	IND CTO, TBM, Corporate Travel, GRP, AGY	ATA Airlines		26,721			11,347
National City Bank	109312	ATA Airlines Inc - Main Disbursement - wires	ATA Airlines		706,545			542,155
			Foreign Coin		6,326			5,828
Lloyds Bank	763409	Checking - Foreign Payroll	ATA Airlines		17,393			18,588
Bank One	02389-93	Outstation GRR, FNT	ATA Airlines		1,000			-
Bank One	5690439	Outstation MDW, ORD, CHI, TBM	ATA Airlines		459,033			308,132
Wachovia	14739239	Outstation SRQ	ATA Airlines		910			(15	)
Fleet	52743764	Outstation BOS	ATA Airlines		19,628			13,126
Wells Fargo Bank Nevada	0832-884571	Outstation LAS	ATA Airlines		20,818			20,484
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		249,901			201,982
Citibank	3813-7141	Outstation LGA	ATA Airlines		109,908			82,898
Dresdner	5402815	D mark checking	ATA Airlines		304,861			217,819
Bank One	700016621867	Payroll (mainly manual checks)	ATA Airlines		180,451			179,270
BBVA-Bancomer, S.A.	442559773	Mexican Checking	ATA Airlines		(485,024	)		(511,360	)
Wells Fargo	0822-605440	Outstation PHX	ATA Airlines		17,486			12,528
Wachovia	3764120	Outstation PHL	ATA Airlines		1,000			-
Royal Bank of Canada	100-535-4	Outstation NAS	ATA Airlines		1,277			1,269
National City Bank	196590	ATA Airlines Inc - Captain Checks	ATA Airlines		269,354			285,223

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	$	513		$	(7,193	)
Wachovia	13904573	Outstation MIA	ATA Airlines		923			(15	)
M&I (Marshall & Ilsley)	24083345	Outstation MKE, MSN	ATA Airlines		980			-
Key Bank	5001290152	Outstation DAY	ATA Airlines		968			(11	)
First American	6583021096	Outstation DSM	ATA Airlines		985			(7	)
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		34,835			36,971
Citibank	40798686	Health Claims - CIGNA	ATA Airlines		-			-
National City Bank	884034141	Outstation SPI	ATA Airlines		1,000			-
Wachovia	14739271	Outstation PIE, RSW	ATA Airlines		24,046			11,476
Wachovia	13890849	Outstation EWR, DCA, CLT	ATA Airlines		59,719			38,325
Lloyd TSB USD	11257374		ATA Airlines		26,484			26,484
Wachovia	11052757	Disability Claims	ATA Airlines		27,579			(11,054	)
BBVA-Bancomer, S.A.	132595923	Outstation GDL - USD	ATA Airlines		184,648			231,689
BBVA-Bancomer, S.A.	132595842	Outstation GDL - MXP	ATA Airlines		191,988			216,255
BBVA-Bancomer, S.A.	132595907	Outstation CUN - MXP	ATA Airlines		10,737			10,837
BBVA-Bancomer, S.A.	132595982	Outstation CUN - USD	ATA Airlines		51,840			15,140
National City Bank	884153730	Outstation MLI	ATA Airlines		1,000			-
National City Bank	657391691	Outstation TOL	ATA Airlines		1,000			-
National City Bank	754213387	Outstation - LEX	ATA Airlines		537,718			537,718
JP MorganChase	475017986	Healthcare Claims - United Healthcare	ATA Airlines		(421,958	)		(94,052	)
BBVA-Bancomer, S.A.	137308310	Outstation PVR - USD	ATA Airlines		4,846			4,846
BBVA-Bancomer, S.A.	137303262	Outstation PVR - MXP	ATA Airlines		1,890			1,457
JP MorganChase	475018737	Flexible Spending Account	ATA Airlines		69,203			69,706
National City Bank	658807273	Outstation PIT	ATA Airlines		1,000			-
National City Bank	981092693	ATA Airlines Inc - Payroll	ATA Airlines		64,206			86,018
Trancentrix	N/A	Foreign Payments			88,846			60,018
National City Bank	981094058	Outstation FWA	ATA Airlines		-			-
National City Bank	135597 & 7000000419	Main Disbursement - checks	ATA Holdings Corp.		(3,381,379	)		(2,278,644	)
National City	202031	Deposits and Credit Card receipts	Amber Tours		-			-
National City Bank	203551	ATA Airlines Inc - Amber Travel Fiduciary (ARC)	Amber Travel		593			703
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		21,288			11,679
National City	204149	Deposits and Credit Card Receipts	American Trans Air Execujet, Inc.		(5,679	)		(5,679	)
Regions	205133	Operating/Disbursement Account	Chicago Express		-			118,493
Bank One	4273893	Depository - Any money received	Chicago Express		-			1,110,000
Regions	205133	Investment Sweep	Chicago Express		-			(41,977	)
National City Bank	758014652	Petty cash - South Bend	Chicago Express		-			424
National City/US Bank/Morgan Stanley/Union Planters	0622608/4200778346	Investment Account	ATA Airlines		67,922,970			65,091,629
Bank One		Money Market - Officer's Salaries	ATA Holdings		741,408			481,115
		Money Market Fund	Washington Assurance		200,841			196,673
Other					(2,580	)		(1,449	)
SPECIAL PURPOSE ACCOUNTS
First Indiana Bank	10101410	IRS Tax Trust	ATA Airlines		6,696,866			6,711,125
First Indiana Bank	10101423	PFC Trust	ATA Airlines		3,561,008			3,632,000
First Indiana Bank	10101436	U.S. Gov't Trust	ATA Airlines		2,334,506			2,723,369
			Bank Account Total:	$	81,607,363		$	80,899,142
			Petty Cash Total:	$	45,687		$	45,487
			Total Funds:	$	81,653,050		$	80,944,629
*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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