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 JANUARY 1, 2002 TO JANUARY 31, 2002
Attached is the Debtors' consolidated schedule of cash receipts and
disbursements for the month of January 2002.
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
JANUARY 1 TO 31, 2002
Beginning Cash Balance 1,000,000
Inflows:
Lease Stream Inflows 1,921,935
PFSC Servicing Fee (63,266)
Big Ticket Lease Payments 150,000
Big Ticket Asset Sales 39,938
Other 35,033
-----------------
Total 2,083,640
Outflows:
Personnel Costs 395,252
Professional Fees 659,647
Operating Costs:
Travel, Lodging, & Meals 14,542
Occupancy 460,871
Other 212,554
----------------
Total 1,742,866
Cash Sweep to Bank of America 740,774
DIP Advances -
----------------
Total 2,483,640
---------------
Ending Cash Balance $ 600,000
=========
2
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
January 1 to 31, 2002
JANUARY 2002
Beginning Cash Balance 1,000,000
Receipts 2,083,640
Less: Related Disbursements -
-
Total Net Receipts 2,083,640
Checks 313,372
Wires 2,194,419
---------
Total 2,507,792
Less: Related Receipts (24,152)
--------
Total Net Disbursements 2,483,640
Ending Cash Balance 600,000
JANUARY 2002 RECEIPTS
RECEIPT DATE AMOUNT DESCRIPTION
1/3/2002 16,684 Interest on $10 MM Escrow
1/3/2002 50,000 Evergreen
1/9/2002 11,125 Partial ACR deposit return
1/9/2002 962 Micellaneous Deposits
1/14/2002 100,000 Evergreen
1/15/2002 1,836,525 Net Monthly Settlement
1/17/2002 2,204 Net Monthly Settlement
1/28/2002 19,940 Net Monthly Settlement
1/30/2002 39,938 Sale of engine parts to GE Wales
1/30/2002 6,263 Micellaneous Deposits
------
2,083,640
JANUARY 2002 RELATED DISBURSEMENTS
RECEIPT DATE AMOUNT DESCRIPTION
3
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
January 1 to 31, 2002
JANUARY 2002 CHECKS
CHECK DATE CHECK NUMBER AMOUNT RECIPIENT
1/7/2002 21396 39,750 US TRUSTEE (2001 Q4)
1/8/2002 21397 507 AIRBORNE EXPRESS (period 4)
1/8/2002 21398 2,122 AMERICAN STOCK TRANSFER (period 4)
1/8/2002 21399 349 AUTOMATIC DATA PROCESSING (period 4)
1/8/2002 21400 1,976 BELLSOUTH (period 4)
1/8/2002 21401 308 BELLSOUTH (period 4)
1/8/2002 21402 775 BELLSOUTH (period 4)
1/8/2002 21403 194 CHAIT DANIEL (period 4)
1/8/2002 21404 37 CULLIGAN (period 4)
1/8/2002 21405 12,231 DONLIN RECANO (period 4)
1/8/2002 21406 22 FEDERAL EXPRESS (period 4)
1/8/2002 21407 13,172 PLC (January)
1/8/2002 21408 205 PRUDENTIAL SECURITIES (period 4)
1/8/2002 21409 5,000 THE LAKE GROUP (January)
1/8/2002 21410 259 XEROX (period 4)
1/11/2002 21411 80 BOERNER JEFF (period 4)
1/11/2002 21412 4,092 BOWNE (period 2)
1/11/2002 21413 1,240 CHAIT DANIEL (period 4)
1/11/2002 21414 577 GUARANTEE RECORDS (Dec)
1/11/2002 21415 225 UNIVERSAL PENSIONS (period 4)
1/11/2002 21416 812 UNUM (Jan)
1/11/2002 21417 468 WORLDWIDE MOVING (Jan)
1/16/2002 21418 7,293 MINK AL (period 4)
1/16/2002 21419 67 AUTOMATIC DATA PROCESSING (period 4)
1/16/2002 21420 652 BELLSOUTH (period 4)
1/16/2002 21421 330 CERIDIAN BENEFITS (Dec)
1/16/2002 21422 752 CHAIT DANIEL (period 4)
1/16/2002 21423 989 GRAEBEL (Dec)
1/16/2002 21424 16 PARK AVENUE (period 4)
1/16/2002 21425 3,141 SHERMAN STEVE (period 4)
1/16/2002 21426 812 UNUM (Feb 2002)
1/25/2002 21427 110 A STORAGE INN (period 4)
1/25/2002 21428 142 AIRBORNE EXPRESS (period 4)
1/25/2002 21429 89 AUTOMATIC DATA PROCESSING (period 4)
1/25/2002 21430 770 BRIDDELL TALBOT (period 4)
1/25/2002 21431 500 CASH (office supplies) (period 4)
1/25/2002 21432 335 CERIDIAN BENEFITS (period 4)
1/25/2002 21433 50 CHAIT DANIEL (period 4)
1/25/2002 21434 265 CSC (period 2)
1/25/2002 21435 40,559 DONLIN RECANO (December)
1/25/2002 21436 26 FEDERAL EXPRESS (period 4)
1/25/2002 21437 27 ILLINOIS DEPARTMENT OF REVENUE
(period 4)
1/25/2002 21438 10 KEYSTONE (Fed Ex) (period 4)
1/25/2002 21439 14,642 MORGAN LEWIS (November)
1/25/2002 21440 25 STATE OF COLORADO (period 4)
1/25/2002 21441 25 STATE OF COLORADO (period 4)
1/25/2002 21442 115 THE DEPOSITORY TRUST COMPANY (period 4)
4
UNICAPITAL CORPORATION
Lead Case, Jacom Computer Services, Inc
Case Number 00-42719 (CB)
Cash Receipts and Disbursements
January 1 to 31, 2002
CHECK DATE CHECK NUMBER AMOUNT RECIPIENT
1/25/2002 21443 52,698 TOGUT,SEGAL (November)
1/25/2002 21444 73 VERIZON (period 4)
1/25/2002 21445 1,275 WELLS FARGO (period 4)
1/31/2002 21446 167 AIRBORNE EXPRESS (period 4)
1/31/2002 21447 245 ARENCIBIA LAZARO (period 4)
1/31/2002 21448 108 AUTOMATIC DATA PROCESSING (period 4)
1/31/2002 21449 308 BELLSOUTH (period 4)
1/31/2002 21450 225 BELLSOUTH (period 4)
1/31/2002 21451 1,368 BRIDDELL TALBOT (period 4)
1/31/2002 21452 9,914 CONNECTICUT GENERAL LIFE (Jan CIGNA)
1/31/2002 21453 56,328 DONLIN RECANO (Dec Plan Vote)
1/31/2002 21454 2,795 MINK ALBERT (period 4)
1/31/2002 21455 1,750 NADLER HAL (period 4)
1/31/2002 21456 600 POLICASTRO DENNIS (period 4)
1/31/2002 21457 29,377 TAYLOR AND IVES (Wall St. Ad. #2)
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313,372
JANUARY 2002 WIRES
WIRE DATE AMOUNT DESCRIPTION
1/4/2002 5,000.00 Resend wire for TAESA engine work on 455380
1/8/2002 21.00 Adjustment to payables account
1/9/2002 38,480.46 Merrill: Printing of Plan
1/9/2002 2,040.00 Donlin Recano: Postage for Confirmation Notice
1/11/2002 127,499.85 Payroll
1/24/2002 152,123.35 PFSC: December
1/24/2002 9,672.57 Magellan: Engine records and consulting
1/24/2002 109,319.17 Andersen 12/16/01 - 1/15/02
1/24/2002 4,411.45 Lazare Potter: November
1/28/2002 275,000.00 Greenberg: November
1/28/2002 837.00 Donlin Recano: Postage for Amended Bar Date
1/30/2002 260,679.01 Payroll
1/30/2002 272,106.00 AON Risk Services: Insurance
1/31/2002 196,455.13 Clifford Chance thru 12/22/01 - 1/28.02
1/31/2002 740,774.50 B of A Segregated Cash Collateral 3751745941
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2,194,419
JANUARY 2002 RELATED RECEIPTS
WIRE DATE AMOUNT DESCRIPTION
1/4/2002 5,000 Refund of TAESA engine work on 455380
1/9/2002 12,027 Tax payment reimbursement by PFSC
1/30/2002 7,125 COBRASERV: December
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24,152
5