UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
REPORT OF CASH RECEIPTS AND DISBURSEMENTS
MARCH 1 TO 31, 2001
Beginning Cash Balance 1,001,097
Inflows:
Lease Stream Inflows 3,064,530
PFSC Servicing Fee (122,210)
Big Ticket Lease Payments 977,216
Big Ticket Asset Sales 2,389,993
Other 840,030
-------------
Total 7,149,559
Outflows:
Personnel Costs 1,532,305
Professional Fees 1,247,690
Operating Costs:
Travel, Lodging, & Meals 49,640
Occupancy 530,907
Other 175,161
-------------
Total 3,535,703
Cash Sweep to Bank of America 3,614,476
DIP Advances -
-------------
Total 7,150,179
-------------
Ending Cash Balance $1,000,477
=============
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
March 1 to 31, 2001
- -------------------------------------------------------------
March
-----
Beginning Cash Balance 1,001,097
Receipts 7,149,559
Less: Related Disbursements -
-
Total Net Receipts 7,149,559
Checks 1,424,707
Wires 5,730,401
----------
Total 7,155,108
Less: Related Receipts (4,928)
----------
Total Net Disbursements 7,150,179
Ending Cash Balance 1,000,477
- -------------------------------------------------------------
MARCH RECEIPTS
Receipt Date Amount Description
3/1/2001 1,398 Refund of rent deposit
3/1/2001 964 State Income Tax Refunds
3/1/2001 95 Refund of phone deposit
3/1/2001 71 Refund from U.S. Treasury
3/7/2001 15,000 Pandolfelli Check
3/7/2001 9,189 Electric Refund: 67 Glover
3/7/2001 758 Refund from U.S. Treasury
3/7/2001 339 Refund of postage
3/7/2001 42,459 Interest on $10 MM Escrow
3/7/2001 60,632 Receipt from Air Atlanta Icelandic
3/8/2001 49,982 Receipt from Air Atlanta Icelandic
3/12/2001 2,389,993 Kabo Sale Proceeds
3/13/2001 51,984 Close Varilease Capital Account 340179236915
3/16/2001 2,942,320 Net monthly Settlement
3/16/2001 488,211 Key Gobal Aug-Nov Sales/ Property Taxes
3/16/2001 197,660 Key Global Collections
3/16/2001 1,700 Refund from BMW Financial
3/16/2001 198 Refund from Johnson Controls
3/16/2001 75 Refund from Employment Security
3/19/2001 488 TBD
3/19/2001 29,440 Sent by GECC Polaris Aircraft (AFT fee)
3/23/2001 17,432 Receipt from Air Atlanta Icelandic
3/26/2001 55,427 Receipt from Air Atlanta Icelandic
3/27/2001 217,707 Receipt from Air Atlanta Icelandic
3/27/2001 60,632 Receipt from Air Atlanta Icelandic
3/29/2001 6,555 Receipt from Air Atlanta Icelandic (via FINOVA)
3/30/2001 471,792 Receipt from Air Atlanta Icelandic
3/30/2001 37,057 Receipt from Air Atlanta Icelandic
-------
7,149,559
MARCH RELATED DISBURSEMENTS
Receipt Date Amount Description
None -
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
March 1 to 31, 2001
MARCH CHECKS
Check Date Check Number Amount Recipient
3/5/2001 20347 211 ADOPT A PLANT (HQ)
3/5/2001 20348 1,809 BRIDDELL TALBOT
3/5/2001 20349 200 BURG PETE (moving from U-Haul)
3/5/2001 20350 43,872 CANANWILL INC
3/5/2001 20351 3,075 CANNON RICHARD
3/5/2001 20352 41,558 CONNECTICUT GENERAL LIFE (Feb)
3/5/2001 20353 9 DEPARTMENT OF STATE
3/5/2001 20354 516 DISKETTES UNLIMITED
3/5/2001 20355 37 FEDERAL EXPRESS
3/5/2001 20356 39 FIREMASTER
3/5/2001 20357 2,947 PRICEWATERHOUSE (December)
3/5/2001 20358 81 QWEST (Boulder)
3/5/2001 20359 1,521 QWEST (Boulder)
3/5/2001 20360 2,101 SEYMOUR KELLY (moving ACR to Jacom)
3/5/2001 20361 4,904 U & A CONSTRUCTION (Jacom rent)
3/5/2001 20362 151 UEBINGER STACY (reissue check 20251)
3/5/2001 20363 293 UNITED PARCEL SERVICE
3/7/2001 20364 399 AUTOMATIC DATA PROCESSING
3/7/2001 20365 424 CAPITAL CLEANING
3/7/2001 20366 600 COLOMER ANITA (HQ cleaning)
3/7/2001 20367 23,981 COMPUTER LANGUAGE (Tax software)
3/7/2001 20368 18 D ACHILLE CECILIA
3/7/2001 20369 217 FEDERAL EXPRESS
3/7/2001 20370 115 KANTOUTH COLETTE
3/7/2001 20371 35 MORRISON KEITH
3/7/2001 20372 83 MUNRO SHARLENE
3/7/2001 20373 500 RIVERA MIRTHA (HQ cleaning)
3/7/2001 20374 20 VENTO MICHAEL
3/8/2001 20375 200 A STORAGE INN (VCC)
3/8/2001 20376 112 AT&T WIRELESS
3/8/2001 20377 1,030 AUTOMATIC DATA PROCESSING
3/8/2001 20378 183 BROWNING-FERIS (Danielson)
3/8/2001 20379 2,468 COMRES INC (HQ phone maintenance)
3/8/2001 20380 168 FEDERAL EXPRESS
3/8/2001 20381 814 GUARANTEE RECORDS MANAGEMENT (HQ)
3/8/2001 20382 5,000 POLICASTRO DENNIS (moving expenses)
3/8/2001 20383 93,143 PRICEWATERHOUSE (January)
3/8/2001 20384 - THE PACKAGING STORE (moving:ACR)
3/8/2001 20385 5,883 CHAIT DANIEL
3/8/2001 20386 1,300 LINORA (Oracle support)
3/9/2001 20387 6,713 ADVANCED CAPITAL RESOURSES
3/12/2001 20388 6,380 GOUREVICH WALDEMER (Air Group support)
3/13/2001 20389 1,001 THE PACKAGING STORE (moving:ACR) (reissue 20384)
3/15/2001 20390 6,882 ADVANCED CAPITAL RESOURCES
3/15/2001 20391 1,489 AIRBORNE EXPRESS
3/15/2001 20392 2,000 AMERICAN STOCK TRANSFER
3/15/2001 20393 11,887 AON RISK SERVICES
3/15/2001 20394 53 AT&T
3/15/2001 20395 70 AUGER ROGER (Danielson)
3/15/2001 20396 343 AUTOMATIC DATA PROCESSING
3/15/2001 20397 600 COLOMER ANITA (HQ cleaning)
3/15/2001 20398 2,800 COMPUTERS 4SURE
3/15/2001 20399 1,148 CORT FURNITURE (HQ)
3/15/2001 20400 76 CT CORPORATION SYSTEM
3/15/2001 20401 8,033 DICKSON FINANCE
3/15/2001 20402 613 FEDERAL EXPRESS
3/15/2001 20403 641 FRATELLENICO DONNA
3/15/2001 20404 974 GRAEBEL (Boulder storage)
3/15/2001 20405 7,742 GREENBERG TRAURIG
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
March 1 to 31, 2001
Check Date Check Number Amount Recipient
3/15/2001 20406 135 IRON MOUNTAIN (ACR)
3/15/2001 20407 132 KIPNIS TESCHER
3/15/2001 20408 393 PARK AVENUE (HQ)
3/15/2001 20409 1,200 PFSC
3/15/2001 20410 445 PUBLIC SERVICE (Boulder)
3/15/2001 20411 500 RIVERA MIRTHA (HQ cleaning)
3/15/2001 20412 555 ROSE CITY MOVING & STORAGE
3/15/2001 20413 5,000 THE LAKE GROUP (March)
3/15/2001 20414 938 UNITED PARCEL SERVICE
3/15/2001 20415 457 UNITED PARCEL SERVICE
3/15/2001 20416 67 VERIZON
3/15/2001 20417 15 VERIZON
3/15/2001 20418 259 XEROX
3/15/2001 20419 89 ZEE MEDICAL SERVICE (HQ)
3/16/2001 20420 2,138 BRIDDELL TALBOT
3/16/2001 20421 136,888 AON RISK
3/16/2001 20422 150 CAMPBELL JODY
3/16/2001 20423 4,697 COLISTRA VINCE
3/16/2001 20424 151 D ACHILLE CECILIA (postage)
3/16/2001 20425 48 FEDERAL EXPRESS
3/16/2001 20426 14,784 RAPIDIGM INC
3/22/2001 20427 200 A STORAGE INN (Varilease Capital)
3/22/2001 20428 490 AIRBORNE EXPRESS
3/22/2001 20429 11,162 AL MONTI, INC (UAEG engine movement & repairs)
3/22/2001 20430 974 AUTOMATIC DATA PROCESSING
3/22/2001 20431 75 AUTOMATIC DATA PROCESSING
3/22/2001 20432 4,444 BRIDDELL TALBOT
3/22/2001 20433 204 CASH (Stamps)
3/22/2001 20434 15,000 CHAPMAN SCHEWE (final payment)
3/22/2001 20435 3,745 CITICORP (UAEG forklift 2 month's rental)
3/22/2001 20436 1,284 COLISTRA VINCE
3/22/2001 20437 600 COLOMER ANITA (HQ cleaning)
3/22/2001 20438 51 CRYSTAL ROCK WATER
3/22/2001 20439 31 CULLIGAN WATER
3/22/2001 20440 6,087 DICKSON FINANCE & INFORMATION (Varilease)
3/22/2001 20441 558 DISKETTES UNLIMITED (HQ office supplies)
3/22/2001 20442 16 FEDERAL EXPRESS
3/22/2001 20443 12 FEDERAL EXPRESS
3/22/2001 20444 519 FEDERAL EXPRESS
3/22/2001 20445 3,600 GARY'S TRUCKING (UAEG snow removal)
3/22/2001 20446 - GREENBERG TRAURIG
3/22/2001 20447 1,002 INTERSTATE FIRE SAFETY (UAEG)
3/22/2001 20448 2,669 MAURICE DAVIS (tax work)
3/22/2001 20449 8,552 MINK ALBERT
3/22/2001 20450 1,982 NORTHEAST UTILITIES
3/22/2001 20451 500 RIVERA MIRTHA (HQ cleaning)
3/22/2001 20452 498 SALOMON SMITH BARNEY (401 K)
3/22/2001 20453 2,764 SANTA ENERGY SERVICES (UAEG fuel)
3/22/2001 20454 199 SNET (UAEG)
3/22/2001 20455 147 TODD & LEVI LLP
3/22/2001 20456 29,359 U & A CONSTRUCTION (Jacom April rent)
3/22/2001 20457 2,678 UNUM (April Additional Life Insurance)
3/22/2001 20458 5,020 VERIZON (JACOM)
3/22/2001 20459 60 VIALOG
3/22/2001 20460 167 VICTOR PETRUZELLI'S (UAEG cleaning)
3/22/2001 20461 268 VORRATH DAVID
3/22/2001 20462 111 WASTE MANAGEMENT (Danielson)
3/22/2001 20463 11,245 BLEEKER ST. JV (Final 50 Broadway rent)
3/23/2001 20464 10,338 BRIAN GLEASON
3/23/2001 20465 1,350 CEDENO JANICE (temp)
3/23/2001 20466 197 CRYSTAL WATER
3/23/2001 20467 52 STATE OF NEW JERSEY
3/23/2001 20468 232 STATE OF NEW JERSEY
3/23/2001 20469 25 STATE OF NEW JERSEY
3/23/2001 20470 443 UNITED PARCEL SERVICES
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
March 1 to 31, 2001
Check Date Check Number Amount Recipient
3/23/2001 20471 4,088 ADVANCED CAPITAL RESOURSES
3/26/2001 20472 1,741 KINKO's (bankruptcy printing)
3/29/2001 20473 2,446 ADVANCED CAPITAL RESOURSES
3/29/2001 20474 845 AIRBORNE EXPRESS
3/29/2001 20475 7,402 AKERMAN SENTERFITT (February)
3/29/2001 20476 4,500 AL MONTI, INC (ESN 662412 - Tradewinds)
3/29/2001 20477 19 AT&T
3/29/2001 20478 60,911 BAYSHORE OPERATING ASSOCIATES
3/29/2001 20479 600 COLOMER ANITA (HQ cleaning)
3/29/2001 20480 62,216 DELAWARE SECRETARY OF STATE (final 2000 Charter payment)
3/29/2001 20481 11,464 DONLIN RECANO & COMPANY (bankruptcy printing)
3/29/2001 20482 533 FEDERAL EXPRESS
3/29/2001 20483 30,631 FELTMAN KARESH (Dec. thru Feb.)
3/29/2001 20484 329 FORD MOTOR CREDIT (Mink car lease)
3/29/2001 20485 14,000 GARY'S TRUCKING (warehouse and engine stands)
3/29/2001 20486 300 IVERSON DIANE L (temp help)
3/29/2001 20487 - KANTOUTH COLETTE
3/29/2001 20498 250 MOVE-4-LESS (Varilease Capital moving)
3/29/2001 20488 267 MCAFEE & TAFT (February)
3/29/2001 20489 314 PITNEY BOWES CREDIT
3/29/2001 20490 301 PUBLIC SERVICE COMPANY (Boulder)
3/29/2001 20491 500 RIVERA MIRTHA (HQ cleaning)
3/29/2001 20492 1,101 SANTA ENERGY (UAEG)
3/29/2001 20493 148 SNET (UAEG)
3/29/2001 20494 21 SOUTHWESTERN BELL
3/29/2001 20495 431 STATE OF NEW JERSEY
3/29/2001 20496 15 UNITED PARCEL SERVICE
3/29/2001 20497 57 WASTE MANAGEMENT (Danielson)
3/29/2001 20499 2,000 AMERICAN STOCK TRANSFER (Feb.)
3/29/2001 20500 3,727 BRIDDELL TALBOT
3/29/2001 20501 457 CERIDIAN BENEFITS
3/29/2001 20502 3,008 COLISTRA VINCE
3/29/2001 20503 199,236 CONNECTICUT GENERAL LIFE (CIGNA: Feb & March $60K)
3/29/2001 20504 88 CT CORPORATION
3/29/2001 20505 25,532 SMITH BARNEY (Q1 401 K)
3/29/2001 20506 42,942 TOGUT,SEGAL & SEGAL
3/29/2001 20507 80,000 WILLIS LIMITED (Big-Ticket Insurance)
3/30/2001 20508 1,650 ARENCIBIA LAZARO (temp help)
3/30/2001 20509 546 IKON OFFICE SOLUTIONS (Air Group)
3/30/2001 20510 184,016 MORGAN LEWIS (Dec. thru Feb.)
3/30/2001 20511 78,330 PRICEWATERHOUSE COOPERS (Feb.)
3/30/2001 20512 335 RECKSON OPERATING (ACR utilities)
------------
1,424,707
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
March 1 to 31, 2001
MARCH WIRES
Wire Date Amount Description
3/7/2001 207,024 Dewey Ballantine: January
3/7/2001 1,383 FSA Account (Health Benefits)
3/7/2001 115 401 (K)
3/8/2001 2,385 FSA Account (Health Benefits)
3/8/2001 760 Keystone oil (Danielson apartments)
3/8/2001 115 401 (K)
3/9/2001 141 Roger Auger (Danielson apartments)
3/13/2001 323,900 Fund Payroll
3/15/2001 1,167 Drop engine 686101 at Tower from N602FF
3/23/2001 180,930 Anderson 1/16 to 2/15
3/23/2001 426 Keystone oil (Danielson apartments)
3/28/2001 900,317 Fund Payroll
3/28/2001 115 401 (K)
3/29/2001 123,601 Anderson 2/16 to 3/15
3/29/2001 113,198 Clifford Chance 2/27 to 3/26
3/29/2001 27,043 Evergreen Air Center (Marana)
3/29/2001 2,333 Tower Air (drop 662498 & 662792 from N603FF)
3/29/2001 482 Chase: Cash Management Fees
3/30/2001 148,407 Dewey Ballantine: February
3/30/2001 55,691 PFSC: February
3/30/2001 25,885 79 Glover; March
3/30/2001 15,032 Best Properties Rent (50 Broadway)
3/30/2001 3,614,476 B of A Segregated Cash Collateral 3751745941
3/30/2001 (14,525) Funded check reconciliation
--------
5,730,401
MARCH RELATED RECEIPTS
Wire Date Amount Description
3/7/2001 4,073 Medical insurance contributions
3/16/2001 378 Medical insurance contributions
3/30/2001 477 401 K related
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4,928