Exhibit 99
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: January 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: 28-Feb-05
(Name)
Vice President and Controller Debtor's telephone number: (317)-282-4000
(Title)
Reports prepared by: Wisty B. Malone, Vice President and Controller
(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 January 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?
Officers of ATA Airlines as well as representatives of the Creditors' Committee
and Southwest Airlines formed a search committee and engaged an executive search
firm for the purpose of recruiting a new Chief Executive Officer. Members of ATA
management met with financial advisors to the Creditors' Committee on January 18
and 19 to provide an update on business operations. On January 26, ATA announced
a significant change to its business plan by reducing its Indianapolis flight
schedule due to increased capacity in the market. Prior to making this
announcement ATA met in Indianapolis with members of the Creditors' Committee
and advisors to the Creditors' Committee, officers of Southwest Airlines, and
representatives of the Air Transportation Stabilization Board to discuss this
change in business. Based on this change, ATA believes it will require
approximately six fewer jet aircraft for its business operations. ATA announced
it would begin marketing Chicago Express Airlines, Inc. and that absent a
qualified buyer and offer that would bring value to the estates and creditors,
the operations of Chicago Express Airlines, Inc. would be shut down on or around
the end of March 2005. On January 27, members of ATA management met with the
leadership of its cockpit and flight attendant unions to discuss the company's
need for labor concessions.
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, thenidentify 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 held the continuation of its 341 meeting on January 11. ATA announced
several management changes, including appointments to the positions of Chief
Financial Officer, Chief Restructuring Officer, Co-Chief Restructuring Officer
and Treasurer. On January 16, ATA began selling seats throught its code share
arrangement with Southwest Airlines.
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 1/31/2005, $33,307,680.
What amount of these receivables is considered uncollectible? $1,841,130.
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 $ 4,593 Salary
- --------------- ------------------ ------- ------
Eugene J Moebius Related to Officer 4,916 Salary
- ---------------- ------------------ ----- ------
Gordon D Moebius Related to Officer 6,438 Salary
- ---------------- ------------------ ----- ------
Chairman, Chief Executive
J George Mikelsons Officer & President 47,625 Salary
- ------------------ ------------------- ------ ------
Muriel M Mikelsons Related to Officer 3,265 Salary
- ------------------ ------------------ ----- ------
James W Hlavacek Vice Chairman 24,231 Salary
- ---------------- ------------- ------ ------
Senior Vice President
William Dale Beal Operations 20,913 Salary
- ----------------- ---------- ------ ------
Senior Vice President
William F O'Donnell Human Resources 5,504 Salary
- ------------------- --------------- ----- ------
Executive Vice President &
Gilbert F Viets Chief Restructuring Officer 25,405 Salary
- --------------- --------------------------- ------ ------
Senior Vice President
John B Happ Marketing & Sales 19,346 Salary
- ----------- ----------------- ------ ------
Claude Willis Non-employee Director 13,500 Director's Fee
- ------------- --------------------- ------ --------------
Byron Johnson Non-employee Director 16,000 Director's Fee
- ------------- --------------------- ------ --------------
Andrejs Stipnieks Non-employee Director 11,500 Director's Fee
- ----------------- --------------------- ------ --------------
Robert Able Non-employee Director 13,000 Director's Fee
- ----------- --------------------- ------ --------------
BETACO $ 74,686 Lease Related
- ------ --------------------- -------- -------------
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.
a. Total number of employees
at beginning of this period, 12/31/2004 6,181 727
b. Number hired during period. 36 55
c. Number terminated or resigned. (298) (120)
----- ---
d. Total number of employees on
payroll at the end of this period. 5,919 662
===== ===
3
OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY CASH FLOW REPORT
for the month ended January 31, 2005
(Dollars in thousands)
January 31
2005
---------------------
(Unaudited)
Operating activities:
Net income (loss) before reorganization expense $ (22,158)
Reorganization Items, net (1,584)
Adjustments to reconcile net income (loss)
to net cash provided by (used in) operating activities:
Depreciation and amortization 4,098
Aircraft impairments and retirements 189
Other non-cash items (17)
Changes in operating assets and liabilities:
Receivables (7,189)
Inventories 975
Prepaid expenses (5,539)
Accounts payable (488)
Air traffic liabilities (4,230)
Liabilities subject to compromise 20,531
Accrued expenses 4,725
---------------------
Net cash (used in) operating activities (10,687)
---------------------
Investing activities:
Aircraft pre-delivery deposits -
Capital expenditures (1,201)
Noncurrent prepaid aircraft rent (4,943)
(Additions) reductions to other assets (146)
Proceeds from sales of property and equipment 159
---------------------
Net cash (used in) investing activities (6,131)
---------------------
Financing activities:
Proceeds from DIP Financing -
Payments on short-term debt and long-term debt (60)
Decrease (increase) in restricted cash 697
---------------------
Net cash provided by financing activities 637
---------------------
Decrease in cash and cash equivalents (16,181)
Cash and cash equivalents, beginning of period 139,652
---------------------
Cash and cash equivalents, end of period $ 123,471
=====================
Cash Flow Summary
Cash at 12/31/2004 139,652
Receipts 101,285
Disbursements (117,466)
---------------------
Cash at 01/31/2005 $ 123,471
=====================
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 first quarter 2005 unaudited consolidated financial statements
required to be filed with the Quarterly Report on Form 10Q with the Securities
and Exchange Commission by May 16, 2005.
4
OFFICE OF THE US TRUSTEE-REGION 10
MONTHLY CASH FLOW REPORT
For the Month ended January 31, 2005
STATUS OF TAXES
ADJUSTED **AMOUNT
BEGINNING WITHHELD AMOUNT ENDING
*TAX LIABILITY OR \ACCRUED PAID TAX LIABILITY
FEDERAL
withholding $ 1,400 $ 2,819,504 $ (2,820,905) $ -
FICA-employee and employer 637,362 3,922,211 (3,416,851) 1,142,722
unemployment 5 154,878 (154,883) (0)
income - - -
1 excise tax on transportation 6,011,278 5,663,079 (5,769,749) 5,904,608
2 passenger facility charges 1,906,853 1,820,969 (1,907,129) 1,820,693
3 US passenger security fee 1,482,258 1,384,792 (1,478,808) 1,388,242
3 customs and immigration Fees 645,514 158,486 (643,178) 160,822
3 APHIS fees 161,377 74,943 (159,166) 77,153
APHIS by aircraft 32,495 14,140 (32,495) 14,140
a. subtotal $ 10,878,541 $ 16,013,002 $ (16,383,163) $ 10,508,380
============== ============== ============== =============
STATE & LOCAL
withholding $ 364 $ 714,614 $ (715,123) $ (145)
sales/use tax 142,584 47,930 (295) 190,219
unemployment 15,733 1,082,425 (1,075,596) 22,562
income - (43,050) (43,050) -
other real property 631,790 28,786 - 660,576
personal property - 1,724,450 (288,793) 1,435,657
b.subtotal $ 790,471 $ 3,555,155 $ (2,122,857) $ 2,308,869
============== ============== ============== ============
FOREIGN
c.subtotal $ 3,326,726 $ 1,569,099 $ (1,141,200) $ 3,754,625
============== ============== ============== ============
TOTAL TAXES PAID-from a., b.& c. above $ (19,647,219)
==============
(this sum is to be listed on page 1, as tax payments)
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 January 31, 2005
Current 31-60 days 61-90 days 91 & over Total
( 0-30 days )
----------- --------- --------- -------- ---------
Accounts Payable1
Post-Petition only $3,663,298 2,650,470 333,367 427,578 $7,074,714
---------- --------- ------- -------- ----------
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. 111,368,603
-------------
Ambassadair Travel Club, Inc. 1,357,145
-------------
ATA Leisure Corp. -
Amber Travel, Inc. 969
-------------
American Trans Air Execujet, Inc. 185,636
-------------
ATA Cargo, Inc. 255,076
-------------
Chicago Express Airlines, Inc. 4,298,203
-------------
Total $ 117,465,632
=============
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 January 31, 2005
(Dollars in thousands, except per share data)
January 31,
2005 Year to Date
----------- -------------
(Unaudited) (Unaudited)
Operating revenues:
Scheduled service $ 60,365 $ 60,365
Charter 38,781 38,781
Ground package 1,960 1,960
Other 3,999 3,999
----------- -------------
Total operating revenues 105,105 105,105
----------- -------------
Operating expenses:
Salaries, wages and benefits 35,680 35,680
Fuel and oil 30,094 30,094
Aircraft rentals 16,038 16,038
Handling, landing and navigationfee 11,042 11,042
Aircraft maintenance, materials and repairs 5,706 5,706
Depreciation and amortization 4,098 4,098
Crew and other employee travel 3,589 3,589
Passenger service 3,246 3,246
Other selling expenses 2,953 2,953
Commissions 2,670 2,670
Facilities and other rentals 2,378 2,378
Ground package cost 1,673 1,673
Insurance 1,539 1,539
Advertising 612 612
Aircraft impairments and retirements 189 189
Other 5,296 5,296
Total operating expenses 126,803 126,803
----------- -------------
Operating income (loss) (21,698) (21,698)
Other income (expense):
Interest income 142 142
Interest expense (525) (525)
Reorganization expenses (1,584) (1,584)
Other (77) (77)
----------- -------------
Other expense (2,044) (2,044)
----------- -------------
Income (loss) before income taxes (23,742) (23,742)
Income taxes - -
Net income (loss) (23,742) (23,742)
----------- -------------
Preferred stock dividends - -
----------- -------------
Income(loss)available to common shareholders $ (23,742) $ (23,742)
=========== =============
Basic earnings per common share:
Average shares outstanding 11,824,287 11,824,287
Net income (loss) per share $ (2.01) $ (2.01)
=========== =============
Diluted earnings per common share:
Average shares outstanding 11,824,287 11,824,287
Net income (loss) per share $ (2.01) $ (2.01)
=========== =============
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 first quarter 2005 unaudited consolidated financial statements
required to be filed with the Quarterly Report on Form 10Q with the Securities
and Exchange Commission by May 16, 2005.
7
OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY BALANCE SHEET
for the month ended January 31, 2005
(Dollars in thousands)
January 31,
2005
-----------
ASSETS (Unaudited)
Current assets:
Cash and cash equivalents $ 123,471
Receivables, net of allowance for doubtful accounts
(2005 - $2,745; 2004 - $2,608) 125,996
Inventories, net 42,741
Prepaid expenses and other current assets 44,786
-----------
Total current assets 336,994
Property and equipment:
Flight equipment 199,273
Facilities and ground equipment 147,611
-----------
346,884
Accumulated depreciation (167,176)
-----------
179,708
Restricted cash 31,571
Goodwill 8,488
Prepaid aircraft rent 56,974
Investment in BATA 6,818
Deposits and other assets 27,064
-----------
Total assets $ 647,617
===========
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities:
Long-term debt in default $ -
Current maturities on long-term debt 41,000
Accounts payable 7,075
Air traffic liabilities 85,657
Accrued expenses 126,755
-----------
Total current liabilities 260,487
Long-term debt, less current maturities and long-term debt in default -
Deferred gains from sale and leaseback of aircraft -
Other deferred items 31,220
Mandatorily redeemable preferred stock; authorized and issued 500 shares -
-----------
Total liabilities 291,707
Liabilities subject to compromise 1,258,795
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; 13,535,727 - 2004 66,013
Treasury stock; 1,711,440 shares - 2005; 1,711,440 shares - 2004 (24,778)
Additional paid-in capital 18,166
Accumulated deficit (992,286)
-----------
Total shareholders' deficit (932,885)
-----------
Total liabilities and shareholders' deficit $ 647,617
===========
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 first quarter 2005 unaudited consolidated financial statements
required to be filed with the Quarterly Report on Form 10Q with the Securities
and Exchange Commission by May 16, 2005.
8
ATA Holding Corp.
Cash Payments to Bankruptcy Professionals
Payments made in January 2005
------- -------------
Amount Cleared Date
------- -------------
BMC 373,918 1/11/2005
Paul, Hastings, Janofsky 26,436 1/20/2005
-------
Total 400,354
=======
9
Attachment A: Summary of Pre-Petition Payments made during January 2005
Paid In Accordance With: Amount
Clearinghouse / Interline Agreements Motion $ -
Specific Court Approval 96,980
Customer Programs Motion or Employee Obligations Motion 333,873
Insurance Motion 4,296
Not Asset of Estate or Tax Motion 419,265
Airport Fees Motion 161
---------------
Total Pre-Petition Payments $ 854,575
===============
10
Attachment B: Schedule of Insurance Coverage
Insurer Expiration Date Purpose
- ------- --------------- -------
Chubb Custom Insurance Co. January 1, 2005 Foreign Auto Coverage (Jamaica)
*Policy cancelled due to sale of automobile and
cancellation of service.
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, Extended to 3/31/05 Directors and Officers liability (primary layer)
PA *Full renewal process underway
Great American Extended to 3/31/05 Directors and Officers liability (excess layer)
*Full renewal process underway
Federal Insurance Company (Chubb) Extended to 3/31/05 Directors and Officers liability (second excess
layer)
*Full renewal process underway
St. Paul Extended to 3/31/05 Directors and Officers liability (third excess
layer)
*Full renewal process underway
XL Specialty Insurance Company Extended to 3/31/05 Directors and Officers liability (fourth excess
layer)
*Full renewal process underway
Ing Seguros Commercial America March 18, 2005 Mexican General Liability
*Full renewal process underway
Ing Seguros Comercial America March 18, 2005 Mexican Auto Policy
*Full renewal process underway
Ing Seguros Comercial America October 1, 2005 Mexican Auto Policy
Hartford Fire Insurance Company August 15, 2005 Domestic Automobile Liability and Physical Damage
Coverage
Federal Insurance Company (Chubb) May 23, 2005 Executive Protection Policies
XL Insurance (Bermuda) July 7, 2005 Employment Practices Liability
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. - October 1, 2005 Aviation Hull & Liability
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% / Allianz (AGL) - 5% / Global
Aerospace, Inc.- 17.5%
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 - Ambassadair $1,000 $860
ARC debits/credits
National City Bank 198378 Ambassadair credit card Ambassadair 14,527 (8,850)
receipts, deposits
National City Bank 698307393 Outstation SBN ATA Airlines 838 1,121
Caribbean 23296308 Outstation AUA ATA Airlines 6,965 8,205
Mercantile Bank N.V.
SouthTrust Bank 30000006 Outstation - FLL ATA Airlines 13,808 15,485
Bank of America 1233185823 / Outstation SEA, SFO, MCO, ATA Airlines 337,126 611,999
1233000909 / LAX, SJC, DFW
1233000904 /
1000006268 /
1233401176 /
1235203716
US Bank 873792676 Outstation MSP, CID ATA Airlines 19,362 36,988
Banco-Popular 107-01620-6 Outstation SJU ATA Airlines 45,495 96,200
National City Bank 202206 IND CTO, TBM, Corporate ATA Airlines 24,631 70,944
Travel, GRP, AGY
National City Bank 109312 ATA Airlines Inc - Main ATA Airlines 625,346 901,116
Disbursement - wires
Foreign Coin 8,411 8,100
Lloyds Bank 763409 Checking - Foreign Payroll ATA Airlines 8,203 14,734
Bank One 02389-93 Outstation GRR, FNT ATA Airlines 8,365 21,187
Bank One 5690439 Outstation MDW, ORD, CHI, ATA Airlines 364,715 771,345
TBM
Wachovia 14739239 Outstation SRQ ATA Airlines 4,551 9,450
Fleet 52743764 Outstation BOS ATA Airlines 6,768 13,680
Wells Fargo Bank 0832-884571 Outstation LAS ATA Airlines 57,841 57,811
Nevada
National City Bank 203195 ATA Airlines Inc - Tax ATA Airlines - 2,266
Fiduciary
Lloyd's Bank 170424 LGW Petty Cash ATA Airlines 599 613
Bank of Hawaii 18023997 Outstation HNL, OGG ATA Airlines 88,481 152,704
Citibank 3813-7141 Outstation LGA ATA Airlines 53,652 125,736
Dresdner 5402815 D mark checking ATA Airlines 191,871 112,411
Bank One 700016621867 Payroll (mainly manual ATA Airlines 99,165 98,182
checks)
BBVA-Bancomer, S.A. 442559773 Mexican Checking ATA Airlines (763,876) (1,007,280)
Wells Fargo 0822-605440 Outstation PHX ATA Airlines 17,611 38,19
Wachovia 3764120 Outstation PHL ATA Airlines 9,606 13,174
Royal Bank of Canada 100-535-4 Outstation NAS ATA Airlines 1,344 1,336
National City Bank 196590 ATA Airlines Inc - ATA Airlines 112,074 103,898
Captain Checks
National City Bank 7730034514 ATA Airlines Holdings Corp ATA Holdings Corp 199,825 (977)
- Per Diem
Wachovia 13904573 Outstation MIA ATA Airlines 7,893 9,770
12
Attachment C: Post Petition Bank Accounts - Cont.
Bank Name Bank Account # Account Description Legal Entity Beginning Balance Ending Balance
- --------- -------------- -------------------- ------------ ------------------- --------------
M&I (Marshall & 24083345 Outstation MKE, MSN ATA Airlines 14,027 18,719
Ilsley)
Key Bank 5001290152 Outstation DAY ATA Airlines 5,451 11,878
First American 6583021096 Outstation DSM ATA Airlines 7,076 7,598
Citizens National ATA Airlines - 1,052
JP MorganChase 910 2 772812 Travel Agency ACH ATA Airlines 165,210 165,210
US Bank 103655382945 Outstation DEN ATA Airlines 18,124 29,947
Citibank 40798686 Health Claims - CIGNA ATA Airlines 2,751 2,751
National City Bank 884034141 Outstation SPI ATA Airlines 4,251 4,907
Wachovia 14739271 Outstation PIE, RSW ATA Airlines 28,974 63,209
Wachovia 13890849 Outstation EWR, DCA, CLT ATA Airlines 38,765 66,533
Lloyd TSB USD 11257374 ATA Airlines 26,484 26,484
Wachovia 11052757 Disability Claims ATA Airlines 6,785 23,883
BBVA-Bancomer, S.A. 132595923 Outstation GDL - USD ATA Airlines 73,378 97,654
BBVA-Bancomer, S.A. 132595842 Outstation GDL - MXP ATA Airlines 133,645 145,419
BBVA-Bancomer, S.A. 132595907 Outstation CUN - MXP ATA Airlines 8,907 9,361
BBVA-Bancomer, S.A. 132595982 Outstation CUN - USD ATA Airlines 43,591 45,191
National City Bank 884153730 Outstation MLI ATA Airlines 6,854 7,732
National City Bank 657391691 Outstation TOL ATA Airlines 3,849 3,744
National City Bank 754213387 Outstation - LEX ATA Airlines 1,293,078 1,293,078
JP MorganChase 475017986 Healthcare Claims - United ATA Airlines (299,814) (366,311)
Healthcare
BBVA-Bancomer, S.A. 137308310 Outstation PVR - USD ATA Airlines 3,873 4,408
BBVA-Bancomer, S.A. 137303262 Outstation PVR - MXP ATA Airlines 1,751 1,745
JP MorganChase 475018737 Flexible Spending Account ATA Airlines 160,483 128,090
National City Bank 658807273 Outstation PIT ATA Airlines 6,394 14,118
National City Bank 981092693 ATA Airlines Inc - Payroll ATA Airlines 158,140 218,572
Trancentrix N/A Foreign Payments 1,445,893 1,308,967
National City Bank 981094058 Outstation FWA ATA Airlines 1,165 -
National City Bank 135597 & 7000000419 Main Disbursement - checks ATA Holdings Corp. (3,373,877) (5,721,632)
National City 202031 Deposits and Credit Card Amber Tours - -
receipts
National City Bank 203551 ATA Airlines Inc - Amber Amber Travel 912 514
Travel Fiduciary (ARC)
National City Bank 203564 Deposits and Credit Card Amber Travel - -
receipts
Fifth/Third 1415486 ATA Airlines Cargo ATA Cargo Inc 11,096 29,032
13
Attachment C: Post Petition Bank Accounts - Cont.
Bank Name Bank Account # Account Description Legal Entity Beginning Balance Ending Balance
- --------- -------------- ------------------- ------------ ------------------- --------------
National City 204149 Deposits and Credit Card American Trans Air (5,679) (5,679)
Receipts Execujet, Inc.
Regions 205133 Operating/Disbursement Chicago Express (293,593) (266,683)
Account
Bank One 4273893 Depository - Any money Chicago Express 99,256 112,677
received
Regions 205133 Investment Sweep Chicago Express 320,831 448,041
National City Bank 758014652 Petty cash - South Bend Chicago Express 407 425
National City/US 0622608/4200778346 Investment Account ATA Airlines 122,672,756 109,161,819
Bank/Morgan
Stanley/Union
Planters
Bank One Money Market - Officer's ATA Holdings 547,425 654,532
Salaries
Money Market Fund Washington Assurance 229,322 229,322
SPECIAL PURPOSE ACCOUNTS
First Indiana Bank 10101410 IRS Tax Trust ATA Airlines 7,170,602 8,188,123
First Indiana Bank 10101423 PFC Trust ATA Airlines 2,903,396 3,344,617
First Indiana Bank 10101436 U.S. Gov't Trust ATA Airlines 4,390,112 1,629,111
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Bank Account Total: 139,598,247 123,418,562
Petty Cash Total: 55,082 53,696
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Total Funds: $139,653,329 $123,472,258
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*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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