EXHIBIT 99.10
DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA)
MONTHLY OPERATING REPORT
AS OF JULY 31, 2002
AND
FOR THE MONTH THEN ENDED
In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached July Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.
/s/ STEVE MOELLER
- -----------------------
Steve Moeller
Director, Accounting
DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA)
MONTHLY OPERATING REPORT
AS OF JULY 31, 2002
AND
FOR THE MONTH THEN ENDED
CONTENTS
Attachment 1 Summary of Bank and Investment Accounts
Attachment 2 Schedule of Receipts and Disbursements
Attachment 3 Bank and Investment Account Statements
Attachment 4 Income Statement
Attachment 5 Balance Sheet
Attachment 6 Summary of Due To/Due From Intercompany Accounts
Attachment 7 Accounts Receivable Aging
Attachment 8 Accounts Payable Detail
Attachment 9 Notes to July Monthly Operating Report
Summary Of Bank, Investment & Petty Cash Accounts Attachment 1
AMCV Cruise Operations, Inc.
Summary Case No: 01-10967 (JCA) UNAUDITED
AMCV Cruise Operations, Inc For Month Of July, 2002
Balances
------------------------------ Receipts & Bank
Opening Closing Disbursements Statements Account
Account As Of 7/01/02 As Of 7/31/02 Included Included Reconciled
- ------- ------------- ------------- -------- -------- ----------
AHC - Certificate Of Deposit * 25,000.00 25,000.00 Yes No - Not Yes
Bank One Concentration
Account # - 880058451981 Account
AHC - Certificate Of Deposit * 25,000.00 25,000.00 Yes No - Not Yes
Bank One Concentration
Account # - 880058452369 Account
AMCV Cruise Ops 35,556.07 70,557.98 Yes Yes Yes
Master Cash
First Union National Bank
Account # - 2090002602362
AMCV Escrow - Gohagan 0.00 0.00 Yes No - Not Yes
LaSalle Bank Concentration
Account # - 62-8766-40-4 Account
American Classic Voyages 0.00 0.00 No - No - No -
Fleet Bank Account Account Account
Account # - 941-9148945 closed closed closed
Weston Office 718.96 640.71 Yes Not A Bank Yes
Petty Cash Account
* Proceeds From Matured Certificates Of Deposit Being Retained By Bank One
While They Pursue Recovery Of Equivalent Amounts Relating To Letters Of
Credits That Were Exercised After The Filing For Bankruptcy Where These
Certificates Of Deposits Were Collateral
Receipts & Disbursements Attachment 2-1
AMCV Cruise Operations, Inc.
R&D - Bank One - AHC CD (86) Case No: 01-10967 (JCA) UNAUDITED
Bank One
AHC Certificate Of Deposit
Account # - 880058451981
1 July 02 - 31 July 02
Opening Balance - 1 July 02
25,000.00
Receipts
---------
0.00 Total Receipts
Disbursements
---------
0.00 Total Disbursements
Closing Balance - 31 July 02
25,000.00
Receipts & Disbursements Attachment 2-2
AMCV Cruise Operations, Inc.
R&D - Bank One - AHC CD (87) Case No: 01-10967 (JCA) UNAUDITED
Bank One
AHC Certificate Of Deposit
Account # - 880058452369
1 July 02 - 31 July 02
Opening Balance - 1 July 02
25,000.00
Receipts
---------
0.00 Total Receipts
Disbursements
---------
0.00 Total Disbursements
Closing Balance - 31 July 02
25,000.00
Receipts & Disbursements Attachment 2-3
AMCV Cruise Operations, Inc.
R&D - First Union Case No: 01-10967 (JCA) UNAUDITED
AMCV Cruise Ops Master Cash First Union
AMCV Cruise Ops Master Cash
Account # - 2090002602362
1 July 02 - 31 July 02
Opening Balance - 1 July 02
35,556.07
Receipts
35,069.66 Misc Deposits
---------
35,069.66 Total Receipts
Disbursements
(67.75) Bank Fees
---------
(67.75) Total Disbursements
Closing Balance - 31 July 02
70,557.98
Receipts & Disbursements Attachment 2-4
AMCV Cruise Operations, Inc.
R&D - LaSalle Case No: 01-10967 (JCA) UNAUDITED
AMCV Escrow - Gohagan LaSalle
AMCV Escrow - Gohagan
Account # - 62-8766-40-4
1 July 02 - 31 July 02
Opening Balance - July 02
0.00
Receipts
0.20 Interest Earned
----
0.20 Total Receipts
Disbursements
(0.20) Fees
----
(0.20) Total Disbursements
Closing Balance - 31 July 02
0.00
Receipts & Disbursements Attachment 2-5
AMCV Cruise Operations, Inc.
R&D - NOLA Case No: 01-10967 (JCA) UNAUDITED
Petty Cash Weston Office
Petty Cash
Account # - NA
1 July 02 - 31 July 02
Opening Balance - 1 July 02
718.96
Receipts
------
0.00 Total Receipts
Disbursements
(50.00) Cleaning Services
(11.00) Courier
Postage
(17.25) Miscellaneous Supplies
------
(78.25) Total Disbursements
Closing Balance - 31 July 02
640.71
AMCV US SET OF BOOKS Date: 14-AUG-02 16:54:58
INCOME STATEMENT - ATTACHMENT 4 Page: 1
Current Period: JUL-02
currency USD
Company=15 (AMCV OPS)
PTD-Actual
31-Jul-02
-----------
Revenue
Gross Revenue 0.00
Allowances 0.00
-----------
Net Revenue 0.00
Operating Expenses
Air 0.00
Hotel 0.00
Commissions 0.00
Onboard Expenses 0.00
Passenger Expenses 0.00
Vessel Expenses 0.00
Layup/Drydock Expense 0.00
Vessel Insurance 0.00
-----------
Total Operating Expenses 0.00
-----------
Gross Profit 0.00
SG&A Expenses
General and Admin Expenses 38,380.23
Sales & Marketing 0.00
Start-Up Costs 0.00
-----------
Total SG&A Expenses 38,380.23
-----------
EBITDA (38,380.23)
Depreciation 0.00
-----------
Operating Income (38,380.23)
Other Expense/(Income)
Interest Income 0.00
Interest Expense 1,480.42
Equity in Earnings for Sub (69,811.69)
Reorganization expenses 66,629.88
-----------
Total Other Expense/(Income) 137,921.99
-----------
Net Pretax Income/(Loss) (176,302.22)
Income Tax Expense 0.00
-----------
Net Income/(Loss) (176,302.22)
===========
AMCV US SET OF BOOKS Date: 14-AUG-02 17:03:57
BALANCE SHEET - ATTACHMENT 5 Page: 1
Current Period: JUL-02
currency USD
Company=15 (AMCV OPS)
YTD-Actual YTD-Actual
31-Jul-02 22-Oct-02
--------------- ---------------
ASSETS
Cash and Equivalent 29,764.12 1,723,947.86
Restricted Cash 0.00 219,000.00
Marketable Securities 50,000.00 50,000.00
Accounts Receivable 0.00 99,684.62
Inventories 0.00 0.00
Prepaid Expenses 439,622.88 522,662.13
Other Current Assets 3,600.00 1,750.00
--------------- ---------------
Total Current Assets 522,987.00 2,617,044.61
Fixed Assets 0.00 9,371,627.23
Accumulated Depreciation 0.00 (453,764.30)
--------------- ---------------
Net Fixed Assets 0.00 8,917,862.93
Net Goodwill 0.00 0.00
Intercompany Due To/From (4,286,857.80) 2,150,807.43
Net Deferred Financing Fees 0.00 0.00
Net Investment in Subsidiaries (521,750,570.18) 66,329,274.35
--------------- ---------------
Total Other Assets (526,037,427.98) 68,480,081.78
--------------- ---------------
Total Assets (525,514,440.98) 80,014,989.32
=============== ===============
AMCV US SET OF BOOKS Date: 14-AUG-02 17:03:57
BALANCE SHEET - ATTACHMENT 5 Page: 2
Current Period: JUL-02
currency USD
Company=15 (AMCV OPS)
YTD-Actual YTD-Actual
31-Jul-02 22-Oct-02
--------------- ---------------
LIABILITIES
Accounts Payable 111,290.51 5,363.60
Accrued Liabilities 108,037.30 289,488.87
Deposits 0.00 0.00
--------------- ---------------
Total Current Liabilities 219,327.81 294,852.47
Long Term Debt 0.00 0.00
Other Long Term Liabilities 0.00 0.00
--------------- ---------------
Total Liabilities 219,327.81 294,852.47
Liabilities Subject to Compromise 29,492,908.96 32,307,000.02
OWNER'S EQUITY
Common Stock 10,440.25 10,440.25
Add'l Paid In Capital 112,772,392.56 112,772,392.56
Current Net Income (Loss) (600,248,376.99) (37,037,717.81)
Retained Earnings (67,761,133.57) (28,331,978.17)
--------------- ---------------
Total Owner's Equity (555,226,677.75) 47,413,136.83
--------------- ---------------
Total Liabilities & Equity (525,514,440.98) 80,014,989.32
=============== ===============
AMCV Cruise Operations, Inc. ATTACHMENT 6 01-10967 (JCA)
Summary List of Due To/Due From Accounts
For the Month Ended July 31, 2002
BEGINNING ENDING
AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE
American Classic Voyages Co. 01-10954 (50,176,429.28) 493,398.17 32,956,421.98 (82,639,453.09)
AMCV Holdings, Inc. 01-10973 (639,623.36) -- -- (639,623.36)
The Delta Queen Steamboat Co. 01-10970 (133,076,321.40) 32,950,004.26 876,882.27 (101,003,199.41)
DQSB II, Inc. 01-10974 2,330.40 -- -- 2,330.40
Great AQ Steamboat, L.L.C 01-10960 22,861,057.77 5,581.29 -- 22,866,639.06
Great Pacific NW Cruise Line, L.L.C 01-10977 9,433,330.28 446.30 -- 9,433,776.58
Great River Cruise Line, L.L.C 01-10963 9,445,920.46 17,274.22 -- 9,463,194.68
Great Ocean Cruise Line, L.L.C 01-10959 22,063,759.00 16,528.63 -- 22,080,287.63
Cruise America Travel, Incorporated 01-10966 4,057,165.15 -- -- 4,057,165.15
Delta Queen Coastal Voyages, L.L.C 01-10964 (190,721.38) -- -- (190,721.38)
Cape Cod Light, L.L.C 01-10962 3,950,183.20 -- -- 3,950,183.20
Cape May Light, L.L.C 01-10961 8,124,903.59 2,329.52 -- 8,127,233.11
Project America, Inc. N/A (4,501,177.23) -- -- (4,501,177.23)
Oceanic Ship Co. N/A 57,688,579.12 2,279.74 -- 57,690,858.86
Project America Ship I, Inc. N/A 111,968.41 -- -- 111,968.41
Ocean Development Co. 01-10972 1,559,238.61 -- -- 1,559,238.61
Great Hawaiian Cruise Line, Inc. 01-10975 (22,292.97) -- -- (22,292.97)
Great Hawaiian Properties Corporation 01-10971 (6,116,875.06) -- -- (6,116,875.06)
American Hawaii Properties Corporation 01-10976 5,188,990.02 -- -- 5,188,990.02
Great Independence Ship Co. 01-10969 36,656,636.93 -- -- 36,656,636.93
CAT II, Inc. 01-10968 9,637,982.06 -- -- 9,637,982.06
--------------------------------------------------------------------
(3,941,395.68) 33,487,842.13 33,833,304.25 (4,286,857.80)
====================================================================
AMCV Cruise Operations, Inc.
01-10967 (JCA)
Accounts Receivable Aging
As of July 31, 2002
Attachment 7
Not Applicable
ACCOUNTS PAYABLE TRIAL BALANCE ATTACHMENT 8
AS OF JULY 31, 2002
LIABILITY ACCOUNT: 15-000-220102-00000
INVOICE REMAINING
SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN MARITIME OFFICERS 0702MPB 22-Jul-02 $ 842.70 $ 842.70 JUL-02 MEDICAL PLAN
020702VACALL 22-Jul-02 $ 711.60 $ 711.60 JUL-02 PENSION PLAN
0702VAC 22-Jul-02 $ 102.00 $ 102.00 JUL-02 VACATION PLAN
Total for Supplier: $ 1,656.30 $ 1,656.30
AMERITECH 312454145907 13-Jul-02 $ 176.07 $ 176.07 312 454-1459 007 7
AMO INLAND WATER OPT 0702DUES 22-Jul-02 $ 217.50 $ 217.50 JUL-02 DUES&INITIATIONS
AUTOMATIC DATA PROCESSING 543784 5-Jul-02 $ 6.00 $ 6.00 102V&
543745 5-Jul-02 $ 2.00 $ 2.00 10WCB
544802 12-Jul-02 $ 32.20 $ 32.20 10WCB
545908 19-Jul-02 $ 12.00 $ 12.00 10WCB
544167 12-Jul-02 $ 119.32 $ 119.32 10HK1
545331 19-Jul-02 $ 12.00 $ 12.00 10HK1
545951 19-Jul-02 $ 14.00 $ 14.00 102V&
545335 19-Jul-02 $ 10.00 $ 10.00 10HNJ
Total for Supplier: $ 207.52 $ 207.52
BEATY, SUZANNE 070102 1-Jul-02 $ 250.00 $ 250.00 T&E 7/1-31/02
BENTON COUNTY TRUSTEE 123101 31-Dec-01 $ 1,549.91 $ 1,549.91 PROPERTY ADDRESS BL000400
BILL NOBLES, TRUSTEE 123101B 31-Dec-01 $ 1,704.40 $ 1,704.40 BILL NUMBER 145214
123101A 31-Dec-01 $ 1,963.66 $ 1,963.66 BILL NUMBER 145375
Total for Supplier: $ 3,668.06 $ 3,668.06
BOB PATTERSON, TRUSTEE 123101B 31-Dec-01 $ 7,025.24 $ 7,025.24 FOLIO NUMBER 6BL-0004-0-00000-0
123101A 31-Dec-01 $ 5,059.38 $ 5,059.38 FOLIO NUMBER 1BL-0004-0-00000-0
Total for Supplier: $12,084.62 $12,084.62
BROWNING-FERRIS INDUSTRIES 0221820-020100-0278 31-Jan-02 $ 1,097.64 $(1,097.64)
CALIAN, PHILIP 071602 16-Jul-02 $ 202.44 $ 202.44 T&E 5/28-7/16/02
CARL E. LEVI, CITY TREASURER 123101 31-Dec-01 $ 1,400.93 $ 1,400.93 BILL#76013
CHARLIE CALDWELL, TRUSTEE 123101B 31-Dec-01 $ 2,807.17 $ 2,807.17 ACCOUNT NUMBER 000000516
123101A 31-Dec-01 $ 2,459.26 $ 2,459.26 ACCOUNT NUMBER 000000340
Total for Supplier: $ 5,266.43 $ 5,266.43
CITY OF PORTLAND 123101 31-Dec-01 $ 100.00 $ 100.00 AMERICAN CLASSIC VOYAGES, INC.
CITY TAX COLLECTOR 123101 31-Dec-01 $ 51.77 $ 51.77 PROPERTY ADDRESS BL000400
COUNTY TRUSTEE 123101 31-Dec-01 $ 1,299.20 $ 1,299.20 PROPERTY ADDRESS BL000400
DECATUR COUNTY TRUSTEE 123101 31-Dec-01 $ 991.66 $ 991.66 PROPERTY ADDRESS BL000400
DEPARTMENT OF REVENUE AND TAXATION 123101A 31-Dec-01 $ 10.00 $ 10.00 PROJECT AMERICA, INC.
DICKSON COUNTY TRUSTEE 123101 31-Dec-01 $ 166.48 $ 166.48 PROPERTY ADDRESS BL000400
DIRECTV 0032-006733024 26-Dec-01 $ 60.33 $ 60.33 #006733024
0031-006733024 26-Nov-01 $ 60.33 $ 60.33 ACCT#006733024
0030-006733024A 26-Oct-01 $ 60.33 $ 60.33 ACCT#006733024
0024-006733024C 23-Apr-01 $ (659.33) $ (659.33) OVERPAID CK#4002327 ACCT#006733024
Total for Supplier: $ (478.34) $ (478.34)
DIVERSEY LEVER, INC 30706 18-Dec-01 $ (8.97) $ (8.97) FUEL SURCHARGE CREDIT
ACCOUNTS PAYABLE TRIAL BALANCE ATTACHMENT 8
AS OF JULY 31, 2002
LIABILITY ACCOUNT: 15-000-220102-00000
INVOICE REMAINING
SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION
- ------------------------------------------------------------------------------------------------------------------------------------
DYER COUNTY TRUSTEE 123101 31-Dec-01 $ 2,915.08 $ 2,915.08 PROPERTY ADDRESS BL000400
ENTERGY 0415-051402CR 14-May-02 $(12,699.89) $(12,699.89)
0415-051402B 14-May-02 $ 12,699.89 $ 12,699.89
Total for Supplier: $ -- $ --
EQUISERVE L. P. G0118259 12-Jul-02 $ 1,272.92 $ 1,272.92 JUNE 2002
FEDERAL EXPRESS 4-289-65863 24-Jul-02 $ 35.04 $ 35.04 CHICAGO#1767-9328-7
4-281-65568 19-Jul-02 $ 32.38 $ 32.38 WESTON#2383-6244-0
4-289-26568 17-Jul-02 $ 9.81 $ 9.81 CHICAGO#1767-9328-7
Total for Supplier: $ 77.23 $ 77.23
GABLES SAN MICHELE 634 22-Jul-02 $ 41.06 $ 41.06 WATER/SEWER/TRASH #712 6/7-7/7/02
GOODSILL, ANDERSON, QUINN & STEEL 285167 10-Jul-02 $ 79.99 $ 79.99 LEGAL SVC THRU 6/30/02 C MARTINEZ
GUERRIERO PT, GARY P. 040502IKRA 5-Apr-02 $ 94.18 $ 94.18 MED SVC Y IKRAM DOS 4/5/02
071502IKRA 15-Jul-02 $ 94.18 $ 94.18 MED SVC Y IKRAM DOS 7/15/02
041602IKRA 16-Apr-02 $ 94.18 $ 94.18 MED SVC Y IKRAM DOS 4/16/02
061902IKRA 19-Jun-02 $ 94.18 $ 94.18 MED SVC Y IKRAM DOS 6/19/02
070302IKRA 3-Jul-02 $ 94.18 $ 94.18 MED SVC Y IKRAM DOS 7/3/02
071002IKRA 10-Jul-02 $ 188.36 $ 188.36 MED SVC Y IKRAM DOS 7/5-10/02
061302IKRA 13-Jun-02 $ 94.18 $ 94.18 MED SVC Y IKRAM DOS 6/13/02
041002IKRA 10-Apr-02 $ 94.18 $ 94.18 MED SVC Y IKRAM DOS 4/10/02
Total for Supplier: $ 847.62 $ 847.62
HARDIN COUNTY TRUSTEE 123101 31-Dec-01 $ 2,254.32 $ 2,254.32 HARDIN COUNTY PROPERTY TAX
HENRY COUNTY TRUSTEE 123101 31-Dec-01 $ 323.79 $ 323.79 PROPERTY ADDRESS BL000400
HOUSTON COUNTY TRUSTEE 123101 31-Dec-01 $ 303.80 $ 303.80 HOUSTON COUNTY PROPERTY TAX
HUMPHREYS COUNTY TRUSTEE 123101 31-Dec-01 $ 1,014.31 $ 1,014.31 PROPERTY ADDRESS BL000400
ICS LOGISTICS 0305115 19-Apr-02 411.14 411.14
0304250 12-Apr-02 $ 1,464.00 $ 1,464.00
0303296 5-Apr-02 $ 214.50 $ 214.50
0301324 29-Mar-02 $ 1,872.75 $ 1,872.75
0300501 22-Mar-02 $ 1,039.50 $ 1,039.50
0299608 15-Mar-02 $ 965.25 $ 965.25
0294084 8-Feb-22 $ 230.00 $ 230.00
0288151 4-Jan-02 $ 990.00 $ 990.00
0283961 7-Dec-01 $ 990.00 $ 990.00
0277999 2-Nov-01 $ 990.00 $ 990.00
0245847B 12-Oct-01 $ 1,056.00 $ 1,056.00
Total for Supplier: $ 10,223.14 $ 10,223.14
IIS INC 061002 10-Jun-02 $ 1,595.00 $ (1,595.00)
INTERNATIONAL SURETIES, LTD 400SE3596 3-Jul-02 $ 13,108.00 $ 13,108.00 APPEAL BOND 8/14/02-8/14/03:S GEORGE
LAKE COUNTY TRUSTEE 123101 31-Dec-01 $ 5,781.44 $ 5,781.44 PROPERTY ADDRESS BL000400
LAKELAND RADIOLOGISTS PA 052402FINC 24-May-02 $ 164.44 $ 164.44 MED EXP J FINCH DOS 5/24/02
052502FINC 25-May-02 $ 233.05 $ 233.05 MED EXP J FINCH DOS 5/24-25/02
Total for Supplier: $ 397.49 $ 397.49
LAURA MAX RACINE, TIPTON COUNTY 123101 31-Dec-01 $ 2,110.19 $ 2,110.19 TIPTON COUNTY PERSONAL PROP. TAX
TRUSTEE
ACCOUNTS PAYABLE TRIAL BALANCE ATTACHMENT 8
AS OF JULY 31, 2002
LIABILITY ACCOUNT: 15-000-220102-00000
INVOICE REMAINING
SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION
- ------------------------------------------------------------------------------------------------------------------------------------
MARION COUNTY TRUSTEE 123101 31-Dec-01 $1,594.57 $1,594.57 MARION COUNTY PROPERTY TAX
MCI WORLDCOM CONFERENCING 120101 1-Dec-01 $ (46.07) $ (46.07) 01-00005980958-00691
MEDCHECK 582557 30-Jun-02 $ 268.32 $ 268.32 MEDICAL AUDITING EXP B CRUMP JUN'02
582566 30-Jun-02 $ 7.50 $ 7.50 MEDICAL AUDITING EXP J FINCH JUN'02
582356 30-Apr-02 $ 131.25 $ 131.25 MEDICAL AUDITING EXP PATRIOT CREW
Total for Supplier: $ 407.07 $ 407.07
MONTGOMERY COUNTY TRUSTEE 123101 31-Dec-01 $2,694.83 $2,694.83 PROPERTY ADDRESS BL000400
MONTGOMERY, BARNETT, BROWN, READ, 65335 10-Jul-02 $ 166.90 $ 166.90 LEGAL SVC THRU 6/30/02 E DOWDEN
HAMMOND & MINTZ, LLP 65337 10-Jul-02 $ 175.00 $ 175.00 LEGAL SVC THRU 6/30/02 L NICKERSON
65333 10-Jul-02 $ 986.25 $ 986.25 LEGAL SVC THRU 6/30/02 BANKRUPTCY
65334 10-Jul-02 $ 43.75 $ 43.75 LEGAL SVC THRU 6/30/02 S LOVE
65336 10-Jul-02 $2,196.25 $2,196.25 LEGAL SVC THRU 6/30/02 L CARO
Total for Supplier: $3,568.15 $3,568.15
MOULEDOUX, BLAND, 000093 01276 4317 1-Jul-02 $ 849.36 $ 849.36 LEGAL FEES 6/1-30/02 CAPT C BEVERLY
LEGRAND, & BRACKETT 00093 00152 4309 1-Jul-02 $ 669.74 $ 669.74 LEGAL FEES 6/1-30/02 B CRUMP
000096 00201 4311 1-Jul-02 $ 271.50 $ 271.50 LEGAL FEES 6/1-30/02 E MARTIN
000093 00242 4312 1-Jul-02 $ 842.04 $ 842.04 LEGAL FEES 6/1-30/02 A TODD
000093 01159 4314 1-Jul-02 $ 446.30 $ 446.30 LEGAL FEES 6/1-30/02 E GONTATSKI
000093 00200 4310 1-Jul-02 $ 497.54 $ 497.54 LEGAL FEES 6/1-30/02 K MCQUIRE
000093 99207 4320 1-Jul-02 $ 400.00 $ 400.00 LEGAL FEES 6/1-26/02 J JONES
000093 67300 4318 1-Jul-02 $ 192.00 $ 192.00 LEGAL FEES 6/1-30/02 J SIMONEAUX
000093 01132 4312 1-Jul-02 $ 368.00 $ 368.00 LEGAL FEES 6/1-30/02 K HARTFORD
000093 01211 4315 1-Jul-02 $ 413.00 $ 413.00 LEGAL FEES 6/1-30/02 P BONNETTE
000093 01233 4316 1-Jul-02 $ 812.00 $ 812.00 LEGAL FEES 6/1-30/02 L ROBINSON
000093 99204 4319 1-Jul-02 $3,126.72 $3,126.72 LEGAL FEES 6/3-30/02 S GEORGE
Total for Supplier: $8,888.20 $8,888.20
MURRAY MD, PATRICK C 021902ROSS 19-Feb-05 $ 60.91 $ 60.91 MED SVC K ROSS DOS 2/19/02
061102ROSS 11-Jun-02 $ 60.91 $ 60.91 MED SVC K ROSS DOS 6/11/02
Total for Supplier: $ 121.82 $ 121.82
NATCHEZ WATER WORKS 40902 9-Apr-02 $ (18.36) $ (18.36) #13418
NYS LLC/LLP FEE 123101B 31-Dec-01 $ 325.00 $ 325.00 DELTA QUEEN COASTAL VOYAGES, L.L.C.
123101A 31-Dec-01 $ 325.00 $ 325.00 CAPE MAY LIGHT, L. L. C.
Total for Supplier: $ 650.00 $ 650.00
PAUL MEADOW, TRUSTEE 123101 31-Dec-01 $4,646.31 $4,646.31 LAUDERDALE COUNTY PROPERTY TAX
PERRY COUNTY 123101 31-Dec-01 $ 544.04 $ 544.04 PROPERTY ADDRESS BL000400
PUSTIZZI, EDDIE 070102 1-Jul-02 $ 508.99 $ 508.99 T&E 7/1-31/02
RIVER REGION HEALTH SYSTEM-ER 0502402MIZZI 24-May-02 $3,934.39 $3,934.39 MED SVC M MIZZELL DOS 5/24/02
0502402MIZZ 24-May-02 $ 731.53 $ 731.53 MED SVC M MIZZELL DOS 5/24/02
Total for Supplier: $4,665.92 $4,665.92
SMART RESOURCES, INC. 141502 15-Jul-02 $ 438.07 $ 438.07 TEMP HELP K SALMOND
141552 22-Jul-02 $ 308.50 $ 308.50 TEMP HELP K SALMOND
Total for Supplier: $ 746.57 $ 746.57
SOMERSET REFINERY, INC. 12718B 25-Oct-01 $3,771.46 $ 0.01 PO#11923
SOUTHWESTERN BELL 0227 122401 24-Dec-01 $ (14.66) $ (14.66) 314-436-0227-138-8
8922 120401 4-Dec-01 $ (7.62) $ (7.62) 573 221-8922 555-7
Total for Supplier: $ (22.28) $ (22.28)
ACCOUNTS PAYABLE TRIAL BALANCE ATTACHMENT 8
AS OF JULY 31, 2002
LIABILITY ACCOUNT: 15-000-220102-00000
INVOICE REMAINING
SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD COURIER 30983 27-Jul-02 $ 4.50 $ 4.50
30875 20-Jul-02 $ 4.50 $ 4.50
Total for Supplier: $ 9.00 $ 9.00
STATE OF NEW JERSEY 123101 31-Dec-01 $ 340.00 $ 340.00 DELTA QUEEN STEAMBOAT COMPANY
STATE OF NEW JERSEY - CBT 123101 31-Dec-01 $ 340.00 $ 340.00 DQSB II, INC
STEWART COUNTY TRUSTEE 123101 31-Dec-01 $ 2,569.98 $ 2,569.98 PROPERTY ADDRESS BL000400
TAX COLLECTOR 123101 31-Dec-01 $ 240.81 $ 240.81 PROPERTY ADDRESS BL000400
TENNESSEE DEPARTMENT OF REVENUE 123101 31-Dec-01 $ 7,000.00 $ 7,000.00 DELTA QUEEN STEAMBOAT COMPANY
TREASURER, CITY OF MEMPHIS 123101 31-Dec-01 $ 2,626.70 $ 2,626.70 ACCOUNT NUMBER TBL000400
UNITED CABS CO. INC. 063002MIZZ 30-Jun-02 $ 103.00 $ 103.00 TRANSPORTATION EXP M MIZZELL
WAYNE COUNTY TRUSTEE 123101 31-Dec-01 $ 205.03 $ 205.03 PROPERTY ADDRESS BL000400
WEST VIRGINIA STATE TAX DEPARTMENT 123101 31-Dec-01 $ 2,010.00 $ 2,010.00 AMERICAN CLASSIC VOYAGES, INC.
WESTBANK - MARRERO CAB CO 000012 12-Jul-02 $ 16.90 $ 16.90 TRANSPORT EXP N PIERCE DOS 6/25/02
WITHERS/SUDDATH RELO SYSTEMS, INC. 145196 30-Oct-01 $ 1,040.00 $ 10.00 60 DOLLIE LOADS
TOTAL FOR LIABILITY ACCOUNT: $121,477.24 $111,290.51
TOTAL FOR REPORT: $121,477.24 $111,290.51
DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA)
PRELIMINARY MONTHLY OPERATING REPORT
AS OF JULY 31, 2002
AND
FOR THE MONTH THEN ENDED
ATTACHMENT 9
NOTES TO JULY MONTHLY OPERATING REPORT
The information contained herein is unaudited.
Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.
To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.