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, :
:
:
:
: Case No. 00-42719 (CB)
Debtors. :
: Jointly Administered
- --------------------------------------x
SCHEDULE OF CASH RECEIPTS AND
DISBURSEMENTS FOR THE PERIOD
OF OCTOBER 1, 2001 TO OCTOBER 31, 2001
Attached is the Debtors' consolidated schedule of cash receipts and
disbursements for the month of October 2001.
Dated: New York, New York
November 15, 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
October 1 to 31, 2001
Beginning Cash Balance 1,000,000
Inflows:
Lease Stream Inflows 2,654,196
PFSC Servicing Fee (92,961)
Big Ticket Lease Payments --
Big Ticket Asset Sales 1,296,800
Other 58,125
-----------
Total 3,916,160
Outflows:
Personnel Costs 285,581
Professional Fees 990,551
Operating Costs:
Travel, Lodging, & Meals 6,050
Occupancy 209,364
Other 55,034
-----------
Total 1,546,580
Cash Sweep to Bank of America 2,369,580
DIP Advances --
-----------
Total 3,916,160
-----------
Ending Cash Balance $ 1,000,000
===========
UniCapital Corporation
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
October 1 to 31, 2001
October
----------
Beginning Cash Balance 1,000,000
Receipts 3,919,362
Less: Related Disbursements (3,200)
----------
Total Net Receipts 3,916,162
Checks 591,164
Wires 3,374,978
----------
Total 3,966,142
Less: Related Receipts (49,981)
----------
Total Net Disbursements 3,916,162
Ending Cash Balance 1,000,000
OCTOBER RECEIPTS
Receipt Date Amount Description
------------ ------ -----------
10/2/2001 900,000 Sale of Seller Note to Gamma
10/2/2001 11,588 State Income Tax Refunds
10/2/2001 3,041 PP&E Sales
10/2/2001 1,838 Miscellaneous deposits
10/2/2001 26,400 Interest on $10 MM Escrow
10/3/2001 160 PFSC suspense clearing
10/5/2001 225,000 Sale of 662412 to Hartford Aviation
10/5/2001 (65,000) Credit owed Hartford from 662506
10/5/2001 125,000 Sale of 685942 to Hartford Aviation
10/9/2001 497,146 Bear Stearns
10/9/2001 125,000 Sale of 685948 to Hartford Aviation
10/9/2001 (10,000) June 28 Hartford prepayment
10/15/2001 1,968,729 Net Monthly Settlement
10/15/2001 19,000 Net Monthly Settlement
10/23/2001 76,361 Net Monthly Settlement
10/31/2001 1,000 Miscellaneous deposits
10/31/2001 3,528 State Tax refunds
10/31/2001 4,172 Sale of PP&E: Boulder
10/31/2001 6,400 Sale of PP&E: HQ & Jacom
------
3,919,362
OCTOBER RELATED DISBURSEMENTS
Receipt Date Amount Description
------------ ------ -----------
10/5/2001 3,200 POLICASTRO DENNIS (period 4)
------
3,200
UniCapital Corporation
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
October 1 to 31, 2001
OCTOBER CHECKS
Check Date Check Number Amount Recipient
---------- ------------ ------ ---------
10/1/2001 21195 43,872 CANANWILL INC (October)
10/1/2001 21196 15,485 PLC (October)
10/3/2001 21197 1,828 MINK AL (period 4)
10/5/2001 21198 388 AIRBORNE EXPRESS (period 3)
10/5/2001 21199 2,000 AMERICAN STOCK (October)
10/5/2001 21200 410 AUTOMATIC DATA PROCESSING (period 4)
10/5/2001 21201 800 BELLSOUTH (period 4)
10/5/2001 21202 107 CULLIGAN (period 3)
10/5/2001 21203 5,700 DESEO RUDY (period 4)
10/5/2001 21204 8,955 DONLIN RECANO & COMPANY (August)
10/5/2001 21205 15 FEDERAL EXPRESS (period 4)
10/5/2001 21206 8,057 FELTMAN KARESH (May & June)
10/5/2001 21207 2,923 GRAEBEL (Boulder storage) ($1,948.80 period 3)
10/5/2001 21208 698 GUARANTEE RECORDS (HQ) (September)
10/5/2001 21209 225 IVERSON DIANE L (period 4)
10/5/2001 21210 2,663 MIELE SANITATION (Jacom cleanup) (period 3)
10/5/2001 21211 675 NADLER HAL (IT support) (period 4)
10/5/2001 21213 646 SCHNADER HARRISON (Feltmen Karesh) (July)
10/5/2001 21214 1,756 UNUM ($783.83 Sept, $973.09 Oct)
10/5/2001 21215 1,517 VERIZON (Jacom) (period 4)
10/5/2001 21216 468 WORLDWIDE (HLC storage) (August)
10/5/2001 21217 259 XEROX (period 4)
10/9/2001 21218 2,145 AVERITT EXPRESS (period 4)
10/12/2001 21219 945 ARENCIBIA LAZARO (period 4)
10/12/2001 21220 105 AUTOMATIC DATA PROCESSING (period 4)
10/12/2001 21221 1,598 BRIDDELL TALBOT (period 4)
10/12/2001 21222 239 CHAIT DANIEL (period 4)
10/12/2001 21223 100 DE JESUS RICARDO (period 4)
10/12/2001 21224 361 DISKETTES UNLIMITED (period 4)
10/12/2001 21225 15 FEDERAL EXPRESS (period 4)
10/12/2001 21226 16 PARK AVENUE (period 4)
10/12/2001 21227 2,200 POLICASTRO DENNIS (period 4)
10/12/2001 21228 5,000 THE LAKE GROUP (October)
10/12/2001 21229 18,645 TOGUT,SEGAL (June)
10/12/2001 21230 468 WORLDWIDE (HLC Storage) (October)
10/19/2001 21231 173 AIRBORNE EXPRESS (period 4)
10/19/2001 21232 162 AUTOMATIC DATA PROCESSING (period 4)
10/19/2001 21233 2,434 BELLSOUTH (HQ) (period 4)
10/19/2001 21234 1,000 BURG PETE (period 4)
10/19/2001 21235 15 FEDERAL EXPRESS (period 4)
10/19/2001 21236 347 LUACES LISETTE (supplies) (period 4)
10/19/2001 21237 300 VENTO MICHAEL (period 4)
10/19/2001 21238 134 VERIZON (period 4)
10/19/2001 21239 157 VORRATH DAVID (period 4)
10/22/2001 21240 110 A STORAGE INN (October)
10/22/2001 21241 217 AIRBORNE EXPRESS (period 4)
10/22/2001 21242 805 DAUGHERTY FOWLER (Aug/ Sept)
UniCapital Corporation
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
October 1 to 31, 2001
Check Date Check Number Amount Recipient
---------- ------------ ------ ---------
10/22/2001 21243 250 DE JESUS RICARDO (period 4)
10/22/2001 21244 85,897 DELOITTE CONSULTING (July)
10/22/2001 21245 15 FEDERAL EXPRESS (period 4)
10/22/2001 21246 3,000 POLICASTRO DENNIS (period 4)
10/22/2001 21247 13,857 TOGUT,SEGAL (July)
10/22/2001 21248 450 VALENTIN BARB (period 4)
10/29/2001 21249 277 PARK AVENUE (period 4)
10/29/2001 21250 1,946 ASHBY & GEDDES (period 3)
10/29/2001 21251 51 AUTOMATIC DATA PROCESSING (period 4)
10/29/2001 21252 4,644 CERIDIAN BENEFITS (period 3)
10/29/2001 21253 1,462 CERIDIAN BENEFITS (period 3)
10/29/2001 21254 6,329 DONLIN RECANO & COMPANY (Sept)
10/29/2001 21255 3,889 MORGAN LEWIS (August)
10/29/2001 21256 3,000 POLICASTRO DENNIS (period 4)
10/29/2001 21257 254,090 PRICEWATERHOUSE (AUGUST)
10/29/2001 21258 39,750 US TRUSTEE (Q3) (period 4)
10/31/2001 21259 155 AIRBORNE EXPRESS (period 4)
10/31/2001 21260 10 AT&T (period 4)
10/31/2001 21261 108 AUTOMATIC DATA PROCESSING (period 4)
10/31/2001 21262 486 BELLSOUTH (period 4)
10/31/2001 21263 308 BELLSOUTH (period 4)
10/31/2001 21264 15,855 CONNECTICUT GENERAL LIFE
10/31/2001 21265 31 FEDERAL EXPRESS (period 3)
10/31/2001 21266 2,228 MINK ALBERT (period 4)
10/31/2001 21267 300 NATIONAL REMARKETING (Boulder storage) (period 4)
10/31/2001 21268 15,636 PLC (HQ: November rent)
-------
591,164
OCTOBER WIRES
Wire Date Amount Description
--------- ------ -----------
10/12/2001 121,159 Payroll
10/15/2001 106,131 PFSC: August
10/24/2001 275,000 Greenberg: August
10/24/2001 24,802 Lazare Potter: May thru August
10/30/2001 182,389 Payroll
10/31/2001 160,025 Arthur Andersen: 9/16 thru 10/15
10/31/2001 135,892 Clifford Chance: 9/26 thru 10/25
10/31/2001 2,369,580 B of A Segregated Cash Collateral 3751745941
----------
3,374,978
OCTOBER RELATED RECEIPTS
Wire Date Amount Description
--------- ------ -----------
10/2/2001 27,651 COBRASERV: August
10/31/2001 22,330 COBRASERV: September
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49,981