UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
REPORT OF CASH RECEIPTS AND DISBURSEMENTS
FEBRUARY 1 TO 28, 2001
Beginning Cash Balance 1,137,073
Inflows:
Lease Stream Inflows 2,596,499
PFSC Servicing Fee (74,552)
Big Ticket Lease Payments 486,693
Big Ticket Asset Sales 1,871,310
Other 1,008,890
------------
Total 5,888,840
Outflows:
Personnel Costs 768,175
Professional Fees 689,095
Operating Costs:
Travel, Lodging, & Meals 34,868
Occupancy 346,567
Other 232,813
-------------
Total 2,071,518
Cash Sweep to Bank of America 3,953,298
DIP Advances -
-------------
Total 6,024,816
-------------
Ending Cash Balance $1,001,097
=============
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
FEBRUARY 1 TO 28, 2001
- -------------------------------------------------------------
February
--------
Beginning Cash Balance 1,137,073
Receipts 5,892,530
Less: Related Disbursements (3,690)
----------
Total Net Receipts 5,888,840
Checks 514,629
Wires 5,573,110
---------
Total 6,087,739
Less: Related Receipts (62,922)
---------
Total Net Disbursements 6,024,816
Ending Cash Balance 1,001,097
- -------------------------------------------------------------
FEBRUARY RECEIPTS
Receipt Date Amount Description
2/2/2001 1,709.00 TBD
2/2/2001 633,567 State Income Tax Refunds
2/12/2001 116,256 State Income Tax Refunds
2/12/2001 58 State Income Tax Refunds
2/14/2001 152,372 Receipt from Air Atlanta Icelandic
2/14/2001 90,907 Receipt from Air Atlanta Icelandic
2/14/2001 625,000 Sale of 662211 to AAR
2/15/2001 132,684 State Income Tax Refunds
2/15/2001 16,439 State Income Tax Refunds
2/15/2001 4,666 State Income Tax Refunds
2/15/2001 1,250,000 Sale of 685635 & 662277 to AAR
2/16/2001 2,433,961 Net monthly Settlement
2/20/2001 87,986 Net monthly Settlement
2/21/2001 26,022 Interest on $10 MM Escrow
2/23/2001 70,660 State Income Tax Refunds
2/23/2001 774 TBD
2/23/2001 141,317 Receipt from Air Atlanta Icelandic
2/23/2001 102,097 Receipt from Air Atlanta Icelandic
2/26/2001 4,500 GE : Polaris Engine Storage
2/26/2001 456 TBD
2/28/2001 1,101 TBD
----------
5,892,530
FEBRUARY RELATED DISBURSEMENTS
Receipt Date Amount Description
2/14/2001 2,690 Ship engine stand to sell 662874
for $125 K to AAR
2/20/2001 1,000 AL MONTI (sale of 66277 & 685635)
------
3,690
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
FEBRUARY 1 TO 28, 2001
FEBRUARY CHECKS
Check Date Check Number Amount Recipient
2/1/2001 20194 25 ABSOPURE WATER
2/1/2001 20195 5,175 ADVANCED CAPITAL
2/1/2001 20196 2,000 AMERICAN STOCK TRANSFER
2/1/2001 20197 99 APS TECHNOLOGIES
2/1/2001 20198 250 AT&T
2/1/2001 20199 8,938 BELLSOUTH (HQ)
2/1/2001 20200 818 CASH (Fed Ex)
2/1/2001 20201 123 COPYING CONCEPTS
2/1/2001 20202 1,555 CT CORPORATION
2/1/2001 20203 6,354 DONLIN RECANO & COMPANY (BK)
2/1/2001 20204 55 FEDERAL EXPRESS
2/1/2001 20205 109 FEDERAL EXPRESS
2/1/2001 20206 21 FEDERAL EXPRESS
2/1/2001 20207 26 FEDERAL EXPRESS
2/1/2001 20208 212 FEDERAL EXPRESS
2/1/2001 20209 16 FEDERAL EXPRESS
2/1/2001 20210 269 FIRE OUT (UAEG)
2/1/2001 20211 353 MCI WORLDCOM
2/1/2001 20212 258 TEMP SIDE (BSB)
2/1/2001 20213 86 TRIMMER TERI
2/1/2001 20214 5,595 U & A CONSTRUCTION (Jacom Electricity)
2/1/2001 20215 530 UNITED PARCEL SERVICE
2/1/2001 20216 2,028 VORRATH DAVID
2/8/2001 20217 398 A STORAGE INN (Varilease Capital)
2/8/2001 20218 5,521 ADVANCED CAPITAL
2/8/2001 20219 525 AUTOMATIC DATA PROCESSING
2/8/2001 20220 424 CAPITAL CLEANING (Jacom)
2/8/2001 20221 600 COLOMER ANITA (HQ Cleaning)
2/8/2001 20222 4,368 DEL RIO ADELA
2/8/2001 20223 1,184 DESEO RUDY
2/8/2001 20224 6,690 DICKSON FINANCE (Varilease termporary help)
2/8/2001 20225 172 FEDERAL EXPRESS
2/8/2001 20226 1,600 GARY'S TRUCKING (UAEG snow removal)
2/8/2001 20227 1,167 IVERSON DIANE
2/8/2001 20228 1,753 LUACES LISETTE
2/8/2001 20229 159 MUNRO SHARLENE
2/8/2001 20230 783 PACK TIMCO (UAEG repairs)
2/8/2001 20231 2,656 PACKAGING & SHIPPING (UAEG)
2/8/2001 20232 77 QUEST
2/8/2001 20233 1,313 QUEST
2/8/2001 20234 6 QUEST
2/8/2001 20235 500 RIVERA MIRTHA (HQ cleaning)
2/8/2001 20236 2,365 SANTA ENERGY (UAEG)
2/8/2001 20237 156 SNET (UAEG)
2/8/2001 20238 660 SWANN MEGAN (shipping NSJ computers)
2/8/2001 20239 12 THORP & COMPANY (shipping)
2/8/2001 20240 26 UNITED PARCEL SERVICE
2/8/2001 20241 4,000 VERIZON (Jacom phone deposit)
2/8/2001 20242 34 VERIZON
2/8/2001 20243 163 VIALOG
2/8/2001 20244 819 VORRATH DAVID
2/8/2001 20245 53 WASTE MANAGEMENT OF CONN (Danielson)
2/8/2001 20246 259 XEROX
2/9/2001 20247 6,234 AUTOMATIC DATA PROCESSING (Includes $5 K deposit)
2/9/2001 20248 2,201 CORT FURNITURE RENTAL (HQ)
2/9/2001 20249 410 GUARANTEE RECORDS MANAGEMENT (HQ)
2/9/2001 20250 463 U HAUL CENTER (Air Group - Miami)
2/9/2001 20251 136 UEBINGER STACY (BSB temp help) NSF $136
2/9/2001 20252 74 UNITED PARCEL SERVICE
2/15/2001 20253 5,063 ADVANCED CAPITAL RESOURCES
2/15/2001 20254 9,000 AON RISK (Boulder Pollution)
2/15/2001 20255 80 AT&T WIRELESS
2/15/2001 20256 136 AUGER ROGER (Danielson); NSF $136
2/15/2001 20257 1,513 BRIDDELL TALBOT
2/15/2001 20258 121 CAMPBELL JODY
2/15/2001 20259 43,872 CANANWILL INC (D & O Coverage)
2/15/2001 20260 1,636 CERIDIAN BENEFITS
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
FEBRUARY 1 TO 28, 2001
Check Date Check Number Amount Recipient
2/15/2001 20261 1,715 CHAIT DANIEL
2/15/2001 20262 5,625 COLISTRA VINCE
2/15/2001 20263 600 COLOMER ANITA (HQ Cleaning)
2/15/2001 20264 110,194 CONNECTICUT GENERAL LIFE (Health & COBRA)
2/15/2001 20265 1,050 CORT FURNITURE RENTAL (HQ)
2/15/2001 20266 - FEDERAL EXPRESS (Voided)
2/15/2001 20267 6,189 MINK ALBERT
2/15/2001 20268 539 NADLER HAL
2/15/2001 20269 69 PARK AVENUE (HQ)
2/15/2001 20270 410 PUBLIC SERVICE COMPANY (Boulder)
2/15/2001 20271 1,155 QWEST (Boulder)
2/15/2001 20272 500 RIVERA MIRTHA (HQ Cleaning)
2/15/2001 20273 246 UNITED PARCEL SERVICE
2/15/2001 20274 484 UNUM (Disability/ Additional life less credit)
2/15/2001 20275 33 VIALOG (HQ conference calls)
2/15/2001 20276 1,126 FEDERAL EXPRESS
2/20/2001 20277 1,000 AL MONTI (sale of 66277 & 685635)
2/20/2001 20278 13,863 BEST PROPERTY (50 Broadway Lease) (voided on 3/29)
2/20/2001 20279 4,087 BRIDDELL TALBOT
2/20/2001 20280 1,873 CITICORP (UAEG equipment rental)
2/20/2001 20281 78 CSC
2/20/2001 20282 76 FEDERAL EXPRESS
2/20/2001 20283 2,100 GARY'S TRUCKING ($1,600 snow, $500 engine stands)
2/20/2001 20284 158 KANTOUTH COLETTE
2/20/2001 20285 200 MAPES KHRISTEL (temp help)
2/20/2001 20286 1,094 NORTHEAST UTILITIES
2/20/2001 20287 313 PACK TIMCO (UAEG repairs)
2/20/2001 20288 284 PUBLIC SERVICE COMPANY (Boulder electric)
2/20/2001 20289 333 QWEST (Boulder)
2/20/2001 20290 2,824 SANTA ENERGY SERVICES (UAEG fuel)
2/20/2001 20291 398 SAVEWAY (Danielson fuel): NSF 397.79
2/20/2001 20292 46 SNET (UAEG)
2/20/2001 20293 163 UNITED PARCEL SERVICE
2/20/2001 20294 477 VICTOR PETRUZELLIS' (cleaning)
2/20/2001 20295 1,123 VORRATH DAVID
2/20/2001 20296 110 WASTE MANGEMENT OF CONNECTICUT (UAEG)
2/22/2001 20297 4,650 ADVANCED CAPITAL RESOURCES
2/22/2001 20298 553 AIRBORNE EXPRESS
2/22/2001 20299 502 BASS SANDY
2/22/2001 20300 600 COLOMER ANITA (HQ cleaning)
2/22/2001 20301 5,475 DICKSON FINANCE (Varilease)
2/22/2001 20302 180 DISKETTES UNLIMITED
2/22/2001 20303 120 FEDERAL EXPRESS
2/22/2001 20304 1,296 GRAEBEL COMPANIES
2/22/2001 20305 700 MATYUS ANDREW
2/22/2001 20306 500 RIVERA MIRTHA (HQ cleaning)
2/22/2001 20307 96 UNITED PARCEL SERVICE
2/22/2001 20308 33 VIALOG
2/22/2001 20309 5 VIALOG
2/22/2001 20310 1,926 CEDENO JANICE
2/22/2001 20311 53 FEDERAL EXPRESS
2/22/2001 20312 186 MUNRO SHARLENE
2/22/2001 20313 800 PARK AVENUE
2/22/2001 20314 1,800 WANER AVIATION (Engine storage)
2/22/2001 20315 3,076 BRIDDELL TALBOT
2/26/2001 20316 660 KINKOS INC (Bankruptcy schedules)
2/26/2001 20317 6,000 TOWER AIR (updating records)
2/27/2001 20318 2,500 A SUPREME MOVERS (ACR move)
2/27/2001 20319 3,153 THE PACKAGING STORE (Summit Tower move)
2/27/2001 20320 3,505 WORLDWIDE MOVING (HLC move)
2/28/2001 20321 4,050 ADVANCED CAPITAL RESOURSES
2/28/2001 20322 2,503 AIRBORNE EXPRESS
2/28/2001 20323 35,070 AKERMAN SENTERFITT
2/28/2001 20324 430 APPLEONE EMPLOYMENT SERVICES
2/28/2001 20325 4,252 AUTOMATIC DATA PROCESSING
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
FEBRUARY 1 TO 28, 2001
Check Date Check Number Amount Recipient
2/28/2001 20326 2,837 CANNON RICHARD
2/28/2001 20327 600 COLOMER ANITA (HQ cleaning)
2/28/2001 20328 648 CRAIG C. MORTENSEN
2/28/2001 20329 - DELAWARE SECRETARY OF STATE (voided)
2/28/2001 20330 28,258 DONLIN RECANO & COMPANY
2/28/2001 20331 95 FEDERAL EXPRESS
2/28/2001 20332 329 FORD MOTOR CREDIT (Mink car lease)
2/28/2001 20333 1,308 KINKOS INC (Bankruptcy schedules)
2/28/2001 20334 58 KIPNIS TESCHER
2/28/2001 20335 49 NORTHEAST UTILITIES
2/28/2001 20336 2,850 POCKET ROCK-IT, (tax temp.)
2/28/2001 20337 28,894 RECKSON OPERATING (ACR rent)
2/28/2001 20338 500 RIVERA MIRTHA (HQ cleaning)
2/28/2001 20339 10,000 THE LAKE GROUP (Jan. and Feb.)
2/28/2001 20340 4,209 TODD & LEVI LLP
2/28/2001 20341 29,359 U & A CONSTRUCTION (Jacom rent)
2/28/2001 20342 11,547 WILD ROSE, LLC (HLC rent)
2/28/2001 20343 1,200 DELAWARE SECRETARY OF STATE (Company Charters)
2/28/2001 20344 1,001 DELAWARE SECRETARY OF STATE (Company Charters)
2/28/2001 20345 1,200 DELAWARE SECRETARY OF STATE (Company Charters)
2/28/2001 20346 1,200 DELAWARE SECRETARY OF STATE (Company Charters)
------
515,629
February Related Disbursements (1,000)
-------
514,629
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
FEBRUARY 1 TO 28, 2001
FEBRUARY WIRES
Wire Date Amount Description
2/2/2001 163,318 Clifford Chance
2/2/2001 124,768 Arthur Andersen
2/9/2001 42,293 HQ Rent
2/13/2001 305,867 Fund Payroll
2/13/2001 115 401 (K)
2/13/2001 315 Cash Management Fee
2/26/2001 363,830 Fund Payroll
2/26/2001 17,853 Front PFSC expenses
2/26/2001 481 Keystone oil (Danielson apartments)
2/27/2001 1,478 FSA Account (Health Benefits)
2/27/2001 164,233 PFSC: Dec & Jan
2/28/2001 134,465 Clifford Chance: January
2/28/2001 99,844 Clifford Chance: February
2/28/2001 25,885 79 Glover; March
2/28/2001 28,178 87 Glover; March
2/28/2001 116,714 Dewey Ballantine: December
2/28/2001 30,183 HQ Rent: Suites 100 & 800
2/28/2001 3,953,298 B of A Segregated Cash Collateral 3751745941
2/28/2001 (9) Funded check reconciliation
----------
5,573,110
FEBRUARY RELATED RECEIPTS
Wire Date Amount Description
2/12/2001 430 Medical insurance contributions
2/15/2001 62,062 Funds collected from COBRASERV
2/23/2001 430 Medical insurance contributions
----------
62,922