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 NOVEMBER 1, 2001 TO NOVEMBER 30, 2001
Attached is the Debtors' consolidated schedule of cash receipts and
disbursements for the month of November 2001.
Dated: New York, New York
February 7, 2002
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
NOVEMBER 1 TO 30, 2001
Beginning Cash Balance 1,000,000
Inflows:
Lease Stream Inflows 3,187,242
PFSC Servicing Fee (140,378)
Big Ticket Lease Payments 321,317
Big Ticket Asset Sales 16,482
Other 74,002
-----------------
Total 3,458,665
Outflows:
Personnel Costs 262,575
Professional Fees 868,398
Operating Costs:
Travel, Lodging, & Meals 1,955
Occupancy 192,323
Other 38,000
-----------------
Total 1,363,251
Cash Sweep to Bank of America 2,095,414
DIP Advances -
-----------------
Total 3,458,665
-----------------
Ending Cash Balance $ 1,000,000
===========
2
UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC
CASE NUMBER 00-42719 (CB)
CASH RECEIPTS AND DISBURSEMENTS
NOVEMBER 1 TO 30, 2001
NOVEMBER
Beginning Cash Balance 1,000,000
Receipts 3,458,665
Less: Related Disbursements -
-
Total Net Receipts 3,458,665
Checks 429,393
Wires 3,040,013
---------
Total 3,469,406
Less: Related Receipts (10,741)
--------
Total Net Disbursements 3,458,665
Ending Cash Balance 1,000,000
NOVEMBER RECEIPTS
RECEIPT DATE AMOUNT DESCRIPTION
11/2/2001 23,001 Interest on $10 MM Escrow
11/8/2001 321,317 Collections from Ryan
11/15/2001 3,030,822 Net Monthly Settlement
11/15/2001 3,267 Net Monthly Settlement
11/15/2001 1,001 Miscellaneous deposits
11/16/2001 12,776 Net Monthly Settlement
11/16/2001 50,000 Settlement of Arch Leasing
11/29/2001 16,482 Sale of engine parts to GE Wales
-------
3,458,665
NOVEMBER RELATED DISBURSEMENTS
RECEIPT DATE AMOUNT DESCRIPTION
3
NOVEMBER CHECKS
CHECK DATE CHECK NUMBER AMOUNT RECIPIENT
11/1/2001 21269 5,648 D ACHILLE CECILIA (bonus) (period 3)
11/1/2001 21270 7,587 LUACES LISETTE (bonus) (period 3)
11/1/2001 21271 12,838 VORRATH DAVID (bonus) (period 3)
11/5/2001 21272 170 AIRBORNE EXPRESS (period 4)
11/5/2001 21273 1,305 ARENCIBIA LAZARO (period 4)
11/5/2001 21274 209 CULLIGAN (period 4)
11/5/2001 21275 788 NADLER HAL (period 4)
11/5/2001 21276 3,000 POLICASTRO DENNIS (period 4)
11/5/2001 21277 1,180 SPRINT (period 4)
11/5/2001 21278 6,691 THOMPSON & KNIGHT (period 1)
11/5/2001 21279 37,728 TOGUT,SEGAL (August)
11/5/2001 21280 164 VORRATH DAVID (period 4)
11/5/2001 21281 259 XEROX (period 4)
11/9/2001 21282 2,000 AMERICAN STOCK TRANSFER (Nov)
11/9/2001 21283 144 AUTOMATIC DATA PROCESSING (period 4)
11/9/2001 21284 198 CHAIT DANIEL (period 4)
11/9/2001 21285 21 FEDERAL EXPRESS (period 4)
11/9/2001 21286 11,782 GOLDSTEIN & PRESSMAN ($2,093.50 period 4)
11/9/2001 21287 974 GRAEBEL (Boulder storage) (Oct)
11/9/2001 21288 265 LUACES LISETTE (period 4)
11/9/2001 21289 16 PARK AVENUE (period 4)
11/9/2001 21290 3,000 POLICASTRO DENNIS (period 4)
11/9/2001 21291 5,000 THE LAKE GROUP (Nov)
11/9/2001 21292 519 XEROX (period 4)
11/15/2001 21293 110 A STORAGE INN (period 4)
11/15/2001 21294 184 AIRBORNE EXPRESS (period 4)
11/15/2001 21295 510 ARENCIBIA LAZARO (period 4)
11/15/2001 21296 101 AUTOMATIC DATA PROCESSING (period 4)
11/15/2001 21297 2,423 BELLSOUTH (period 4)
11/15/2001 21298 351 CERIDIAN BENEFITS (period 4)
11/15/2001 21299 882 CHAIT DANIEL (period 4)
11/15/2001 21300 230 DAUGHERTY FOWLER (June)
11/15/2001 21301 15 FEDERAL EXPRESS (period 4)
11/15/2001 21302 1,122 GUARANTEE RECORDS (HQ) (Oct)
11/15/2001 21303 117 LIGHTHOUSE COMMUNICATIONS (Jacom)
(period 2)
11/15/2001 21304 1,189 LOGOS (period 4)
11/15/2001 21305 13 LUACES LISETTE (period 4)
11/15/2001 21306 12,000 NATIONAL UNION (ERISA) (period 4)
11/15/2001 21307 154 PARK AVENUE (period 4)
11/21/2001 21308 144 AUTOMATIC DATA Processing (period 4)
11/21/2001 21309 59 CULLIGAN (period 4)
11/21/2001 21310 61,722 DELOITTE CONSULTING (August)
11/21/2001 21311 15 FEDERAL EXPRESS (period 4)
11/21/2001 21312 71 JAYLEX INC (period 4)
11/21/2001 21313 3,658 MORGAN LEWIS (Sept)
11/21/2001 21314 525 NADLER HAL (period 4)
11/21/2001 21315 4,800 POLICASTRO DENNIS (period 4)
4
CHECK DATE CHECK NUMBER AMOUNT RECIPIENT
11/21/2001 21316 19,660 TOGUT,SEGAL (Sept)
11/21/2001 21317 300 WILSON JOAN (period 4)
11/27/2001 21318 30,000 DELAWARE SECRETARY OF STATE
11/28/2001 21319 145,571 PRICEWATERHOUSE (SEPTEMBER)
11/30/2001 21320 77 AIRBORNE EXPRESS (period 4)
11/30/2001 21321 420 ARENCIBIA LAZARO (period 4)
11/30/2001 21322 345 BRIDDELL TALBOT (period 4)
11/30/2001 21323 35,413 CONNECTICUT GENERAL LIFE (Nov.)
11/30/2001 21324 199 DAUGHERTY FOWLER (Nov.)
11/30/2001 21325 959 DISKETTES UNLIMITED (period 4)
11/30/2001 21326 416 LUACES LISETTE (supplies) (period 4)
11/30/2001 21327 600 NADLER HAL (period 4)
11/30/2001 21328 3,000 POLICASTRO DENNIS (period 4)
11/30/2001 21329 89 VORRATH DAVID (period 4)
11/30/2001 21330 468 WORLDWIDE (HLC) (period 4)
-----
429,393
NOVEMBER WIRES
WIRE DATE AMOUNT DESCRIPTION
11/13/2001 155,409 PFSC: October
11/13/2001 14,584 PFSC: October
11/13/2001 70,649 Payroll
11/19/2001 8,000 Donlin: Disclosure postage
11/21/2001 179,423 Greenberg: September
11/21/2001 15,315 Lazare Potter: September
11/27/2001 103,919 Andersen: 10/16 - 11/15
11/29/2001 118,428 Greenberg
11/29/2001 121,799 Payroll
11/30/2001 157,074 Clifford Chance; November
11/30/2001 2,095,414 B of A Segregated Cash Collateral 3751745941
----------
3,040,013
NOVEMBER RELATED RECEIPTS
WIRE DATE AMOUNT DESCRIPTION
11/15/2001 10,741 COBRASERV: October
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10,741
5