GREENBERG TRAURIG, LLP
Attorneys for Debtors and
Debtors-in-Possession
Richard S. Miller (RM-2428)
David Neier (DN-5391)
200 Park Avenue
New York, NY 10166
212-801-9200
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
-------------------------------------------------x
In re: : Chapter 11
:
JACOM COMPUTER SERVICES, INC., :
UNICAPITAL CORPORATION, et al, :
:
:
Debtors. : Case No. 00-42719 (CB)
: Jointly Administered
-------------------------------------------------x
SCHEDULE OF CASH RECEIPTS AND
DISBURSEMENTS FOR THE PERIOD
OF SEPTEMBER 1, 2001 TO SEPTEMBER 30, 2001
Attached is the Debtors' consolidated schedule of cash
receipts and disbursements for the month of September 2001.
Dated: New York, New York
October 16, 2001
GREENBERG TRAURIG LLP
By:/s/Richard S. Miller
-------------------------------
Richard S. Miller (RM-2428)
David Neier (DN-5391)
Attorneys for Debtors and
Debtors-in-Possession
200 Park Avenue
New York, NY 10166
(212) 801-9200
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
REPORT OF CASH RECEIPTS AND DISBURSEMENTS
SEPTEMBER 1 TO 30, 2001
Beginning Cash Balance 1,000,000
Inflows:
Lease Stream Inflows 2,237,857
PFSC Servicing Fee (110,846)
Big Ticket Lease Payments 386,747
Big Ticket Asset Sales (3,600)
Other 79,426
-----------
Total 2,589,584
Outflows:
Personnel Costs 298,036
Professional Fees 929,867
Operating Costs:
Travel, Lodging, & Meals 12,708
Occupancy 188,743
Other --
-----------
Total 1,429,354
Cash Sweep to Bank of America 1,160,230
DIP Advances --
-----------
Total 2,589,584
-----------
Ending Cash Balance $ 1,000,000
===========
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
SEPTEMBER 1 TO 30, 2001
SEPTEMBER
Beginning Cash Balance 1,000,000
Receipts 2,593,184
Less: Related Disbursements (3,600)
----------
Total Net Receipts 2,589,584
Checks 518,335
Wires 2,096,520
----------
Total 2,614,855
Less: Related Receipts (25,271)
----------
Total Net Disbursements 2,589,584
Ending Cash Balance 1,000,000
SEPTEMBER RECEIPTS
RECEIPT DATE AMOUNT DESCRIPTION
------------ ------ -----------
9/5/2001 29,711 Interest on $10 MM Escrow
9/6/2001 8,216 From PFSC: suspense clearings
9/6/2001 28,344 State Income Tax Refunds
9/6/2001 1,940 Refund from Bell South
9/6/2001 9,382 Closing Jacom account 6871613530 @ BONY
9/6/2001 544 Closing Jacom account 6871613662 @ BONY
9/6/2001 1,290 Miscellaneous deposits
9/17/2001 386,748 Receipt from Air Atlanta Icelandic
9/17/2001 2,010,312 Net Monthly Settlement
9/19/2001 2,429 Net Monthly Settlement
9/21/2001 114,270 Net Monthly Settlement
---------------
2,593,184
SEPTEMBER RELATED DISBURSEMENTS
RECEIPT DATE AMOUNT DESCRIPTION
------------ ------ -----------
9/21/2001 1,800 POLICASTRO DENNIS (period 3)
9/28/2001 1,800 POLICASTRO DENNIS (period 4)
------
3,600
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
SEPTEMBER 1 TO 30, 2001
SEPTEMBER CHECKS
CHECK DATE CHECK NUMBER AMOUNT RECIPIENT
---------- ----------- ------- ---------------------------------------------
9/7/2001 21131 2,041 AIRBORNE EXPRESS ($1,275.71 PFSC) (period 3)
9/7/2001 21132 2,000 AMERICAN STOCK TRANSFER (Sept)
9/7/2001 21133 200 AUTOMATIC DATA PROCESSING (period 3)
9/7/2001 21134 43,872 CANANWILL INC (Sept.)
9/7/2001 21135 531 CERIDIAN BENEFITS (July)
9/7/2001 21136 1,429 CHAIT DANIEL (period 3)
9/7/2001 21137 38 FEDERAL EXPRESS (period 3)
9/7/2001 21138 320 LUACES LISETTE (period 3)
9/7/2001 21139 349 PARK AVENUE (period 3)
9/7/2001 21140 750 POLICASTRO DENNIS (period 3)
9/7/2001 21141 1,230 SHERMAN STEVE (period 3)
9/7/2001 21142 10 STAUB IRWIN (period 3)
9/7/2001 21143 1,253 VORRATH DAVID (period 3)
9/7/2001 21144 48 WASTE MANAGEMENT (period 2)
9/7/2001 21145 259 XEROX (period 3)
9/14/2001 21146 25,680 AON RISK SERVICES (period 1)
9/14/2001 21147 46 AUTOMATIC DATA PROCESSING (period 3)
9/14/2001 21148 1,228 BELLSOUTH (period 3)
9/14/2001 21149 381 CERIDIAN BENEFITS (May)
9/14/2001 21150 3,900 DESEO RUDY (period 3)
9/14/2001 21151 520 DISKETTES UNLIMITED (period 3)
9/14/2001 21152 21 FEDERAL EXPRESS (period 3)
9/14/2001 21153 637 GUARANTEE RECORDS (HQ) (August)
9/14/2001 21154 150 IVERSON DIANE L (period 3)
9/14/2001 21155 26 PARK AVENUE (period 3)
9/14/2001 21156 2,550 STAUB IRWIN (period 3)
9/14/2001 21157 525 VALENTIN BARB (period 3)
9/14/2001 21158 141 VERIZON (period 3)
9/14/2001 21159 1,488 VERIZON (Jacom) (period 3)
9/14/2001 21160 225 WILSON JOAN (period 3)
9/19/2001 21161 5,163 AL MINK (period 3)
9/21/2001 21162 50 A STORAGE INN (period 3)
9/21/2001 21163 173 AIRBORNE EXPRESS ($54.16 PFSC) (period 3)
9/21/2001 21164 5,744 BELLSOUTH (period 3)
9/21/2001 21165 402 BRIDDELL TALBOT (period 3)
9/21/2001 21166 50,707 CT CORPORATION (period 1)
9/21/2001 21167 22 CULLIGAN (period 3)
9/21/2001 21168 770 DAUGHERTY FOWLER (July)
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
SEPTEMBER 1 TO 30, 2001
CHECK DATE CHECK NUMBER AMOUNT RECIPIENT
---------- ----------- ------- ---------------------------------------------
9/21/2001 21169 133,652 DELOITTE CONSULTING (Feb thru June)
9/21/2001 21170 6,600 DESEO RUDY (period 3)
9/21/2001 21171 429 DISKETTES UNLIMITED (period 3)
9/21/2001 21172 900 IVERSON DIANE L (period 3)
9/21/2001 21173 211 LUACES LISETTE (period 3)
9/21/2001 21174 14,603 MORGAN LEWIS (period 3)
9/21/2001 21175 600 NADLER HAL ($225 period 3 & $375 period 4)
9/21/2001 21176 516 NADLER HAL (period 3)
9/21/2001 21178 280 SPITZER DEBBIE (period 3)
9/21/2001 21179 140 VERIZON (period 3)
9/21/2001 21180 162 VORRATH DAVID (period 3)
9/21/2001 21181 1,500 WELLS FARGO (period 3)
9/27/2001 21182 153,334 PRICE WATERHOUSE (July)
9/28/2001 21183 138 AUTOMATIC DATA PROCESSING (period 4)
9/28/2001 21184 40,077 CONNECTICUT GENERAL LIFE (September)
9/28/2001 21185 88 LUACES LISETTE (period 3)
9/28/2001 21186 366 MCAFEE & TAFT (August)
9/28/2001 21187 1,925 MINK ALBERT (period 4)
9/28/2001 21188 200 PARK AVENUE (period 4)
9/28/2001 21190 1,817 SPRINT (HQ) (period 3)
9/28/2001 21191 5,000 THE LAKE GROUP (September)
9/28/2001 21192 150 VALENTIN BARB (period 4)
9/28/2001 21193 300 WILSON JOAN (period 4)
9/28/2001 21194 468 WORLDWIDE MOVING (August)
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518,335
SEPTEMBER WIRES
WIRE DATE AMOUNT DESCRIPTION
--------- ------ -----------
9/12/2001 138,784 Payroll
9/14/2001 100,118 PFSC: August
9/26/2001 122,623 Payroll
9/28/2001 5,331 Payroll
9/28/2001 120,607 Andersen: August 16 - September 15
9/28/2001 249,010 Greenberg: July
9/28/2001 199,818 Clifford Chance: September
9/28/2001 1,160,230 B of A Segregated Cash Collateral 3751745941
---------
2,096,520
SEPTEMBER RELATED RECEIPTS
WIRE DATE AMOUNT DESCRIPTION
--------- ------ -----------
9/6/2001 25,271 COBRASERV: July
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25,271