EXHIBIT 99.13 DEBTOR: THE DELTA QUEEN STEAMBOAT COMPANY CASE NUMBER: 01-10970 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 MONTHLY OPERATING REPORT AS OF OCTOBER 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 October Monthly Operating Report Summary Of Bank And Investment Accounts Attachment 1 The Delta Queen Steamboat Co. Summary Case No: 01-10970 (JCA) UNAUDITED The Delta Queen Steamboat Co. For Month Of October 2002 Balances ------------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 Included Included Reconciled - ------- -------------- -------------- ------------- ------------- ---------- Delta Queen Controlled Disb 586.08 (15.00) Yes Yes Yes Hibernia Account # - 542027373 Delta Queen Master Cash 100,867.79 184,242.10 Yes Yes Yes Hibernia Account # - 812-395-335 Delta Queen Payroll 52,819.93 24,128.52 Yes No - Not Yes Hibernia Concentration Account # - 812-395-289 Account The Delta Queen Steamboat Co. 0.00 0.00 No - No - No - LaSalle - Wealth Management Account Account Account Account # - TNE-043290 Closed Closed Closed The Delta Queen Steamboat Co. 0.00 0.00 No - No - No - AmSouth Account Account Account Account # - 19356307 Closed Closed Closed Delta Queen 0.00 0.00 No - No - No - LaSalle Account Account Account Account # - 5800155771 Closed Closed Closed DQ Credit Card 0.00 0.00 Yes No - Not Yes Bank One Concentration Account # - 552-0110062868 Account DQ Master Cash 0.00 0.00 No - No - No - Bank One Account Account Account Account # - 552-0110256700 Closed Closed Closed The Delta Queen Steamboat Co 0.00 0.00 Yes No - Not Yes Receipts Concentration Hibernia Account Account # - 882-390-047 The Delta Queen Steamboat Co 0.00 0.00 No - No - No - Receipts Account Account Account LaSalle Closed Closed Closed Account # - 5800155839 The Delta Queen Steamboat Co 0.00 0.00 Yes No - Not Yes Escrow Account Concentration LaSalle Account Account # - 62-8930-70-3 The Delta Queen Steamboat Co 752,631.50 753,450.84 Yes No - Not Yes Escrow Account - DQ/DN IDCC Concentration LaSalle Account Account # - 62-9003-40-1 The Delta Queen Steamboat Co 250,877.17 0.00 Yes No - Not Yes Escrow Account - DQ/DN - Seller Proration Concentration LaSalle Account Account # - 62-9003-42-7 The Delta Queen Steamboat Co 9,875,518.17 29,315,449.11 Yes No - Not Yes LaSalle - Investment Account Concentration 03-9042-30-4 Account Attachment 2-1 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQ Controlled Disb Hibernia Controlled Disbursements Account # - 542027373 1 October 02 - 31 October 02 Opening Balance - 1 October 02 586.08 Receipts 81,492.42 From The Delta Queen Steam Boat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) ---------- 81,492.42 Total Receipts Disbursements (292.79) Crew Maintenance & Medical (8,983.97) O/S Post Petition Airline Invoices (54,323.92) Professional Fees - AMEX Tax Advisors (159.54) SG&A - Chicago (710.14) SG&A - Finance (586.08) SG&A - NOLA ( Temp Help) (14,750.00) Trustee Qtrly Payments (2,272.06) Taxes (15.00) Bank Charge ---------- (82,093.50) TOTAL DISBURSEMENTS Closing Balance - 31 October 02 (15.00) Receipts & Disbursements Attachment 2-2 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQ Master Cash Hibernia DQ Master Cash Account # - 812-395-335 1 October 02 - 31 October 02 Opening Balance - 1 October 02 100,867.79 Receipts 600,000.00 From Delta Queen Steamboat CO - LaSalle Investment Acct (#039042304) 251,150.28 From American Classic Voyages - Investment Cash - LaSalle Bank Acct (#62-9003-41-9) 348,711.16 Delaware North Companies - Asset Sale Agreement ------------- 1,199,861.44 Total Receipts Disbursements (81,492.42) To The Delta Queen Steam Boat Co. - Hibernia - DQSC Contr. Disb. - Account (542027373) (1,074.34) Employee P/R Wire (347.09) Hibernia National Bank - Fees (95,000.00) To The Delta Queen Steam Boat Co Payroll Acct (812395289) - Hibernia - (477,289.59) Professional Fees - Latham & Watkins (128,178.09) Professional Fees Walsh,Monzack & Monaco (136,953.92) Professional Fees - Hahn & Hessen (92,556.13) Professional Fees - Policano & Manzo (3,595.55) Misc Checks for State Taxes (100,000.00) Fleet National Bank - Oracle License ------------- (1,116,487.13) Total Disbursements Closing Balance - 31 October 02 184,242.10 Receipts & Disbursements Attachment 2-3 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQ Payroll Hibernia DQ Payroll Account # - 812-395-289 1 October 02 - 31 October 02 Opening Balance - 1 October 02 52,819.93 Receipts 95,000.00 From The Delta Queen Steam Boat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) ----------- 95,000.00 Total Receipts Disbursements (123,691.41) Payroll - Wires & Checks ----------- (123,691.41) Total Disbursements Closing Balance - 31 October 02 24,128.52 Receipts & Disbursements Attachment 2-4 The Delta Queen Steamboat Co. R&D - BankOne Case No: 01-10970 (JCA) UNAUDITED DQ Credit Cards Bank One Delta Queen Credit Cards Account # - 552-0110062868 1 October 02 - 31 October 02 Opening Balance - 1 October 02 0.00 Receipts 0.00 ---- 0.00 Total Receipts Disbursements 0.00 ---- 0.00 Closing Balance - 31 October 02 0.00 Receipts & Disbursements Attachment 2-5 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQSC Receipts Hibernia DQSC Receipts Account # - 882-390-047 1 October 02 - 31 October 02 Opening Balance - 1 October 02 0.00 Receipts ---- 0.00 Total Receipts Disbursements 0.00 ---- 0.00 Total Disbursements Closing Balance - 31 October 02 0.00 Receipts & Disbursements Attachment 2-6 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED DQSC Escrow LaSalle DQSC Escrow Account # - 62-8930-70-3 1 October 02 - 31 October 02 Opening Balance - 1 October 02 0.00 Receipts Interest Income ---- 0.00 Total Receipts Disbursements 0.00 Fees ---- 0.00 Total Disbursements Closing Balance - 31 October 02 0.00 Receipts & Disbursements Attachment 2-7 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED DQ-DN IDCC Escrow LaSalle DQ-DN IDCC Escrow Account # - 62-9003-40-1 1 October 02 - 31 October 02 Opening Balance - 1 October 02 752,631.50 Receipts 819.34 Interest Income ---------- 819.34 Total Receipts Disbursements ---------- 0.00 Total Disbursements Closing Balance - 31 October 02 753,450.84 Receipts & Disbursements Attachment 2-8 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED DQ-DN Seller Proration Escrow LaSalle DQ-DN Seller Proration Escrow Account # - 62-9003-42-7 1 October 02 - 31 October 02 Opening Balance - 1 October 02 250,877.17 Receipts 273.11 Interest Income ---------- 273.11 Total Receipts Disbursements (251,150.28) To DQSC - Hibernia Bank DQ Master Cash Acct (acct # 812-395-335) ---------- (251,150.28) Total Disbursements Closing Balance - 31 October 02 0.00 Receipts & Disbursements Attachment 2-9 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED Investment LaSalle - Investment Account Account # - 03-9042-30-4 1 October 02 - 31 October 02 Opening Balance - 1 October 02 29,875,518.17 Receipts 39,930.94 Interest Earned ------------- 39,930.94 Total Receipts Disbursements (600,000.00) To Delta Queen Steamboat CO Master Cash Hibernia # 812-395-335 ------------- (600,000.00) Total Disbursements Closing Balance - 31 October 02 29,315,449.11 AMCV US SET OF BOOKS Date: 21-NOV-02 13:53:12 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=20 (DELTA QUEEN STEAM CO) PTD-Actual 31-Oct-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 Sales & Marketing 0.00 Start-Up Costs 0.00 -------- Total SG&A Expenses 0.00 -------- EBITDA 0.00 Depreciation 0.00 -------- Operating Income 0.00 Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub (3,428.00) Reorganization expenses 0.00 -------- Total Other Expense/(Income) 3,428.00 -------- Net Pretax Income/(Loss) (3,428.00) Income Tax Expense 0.00 -------- Net Income/(Loss) (3,428.00) ======== AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:38 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=20 (DELTA QUEEN STEAM CO) YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 ------------- ------------- ASSETS Cash and Equivalent 29,504,123.32 2,494,983.63 Restricted Cash 753,450.84 0.00 Accounts Receivable 12,000.00 0.00 Inventories 0.00 840,779.06 Prepaid Expenses 0.00 13,147.33 Other Current Assets 0.00 0.00 ------------- ------------- Total Current Assets 30,269,574.16 3,348,910.02 Fixed Assets 0.00 8,202,345.75 Accumulated Depreciation 0.00 (5,195,800.16) ------------- ------------- Net Fixed Assets 0.00 3,006,545.59 Net Goodwill 0.00 0.00 Intercompany Due To/From 11,476,244.88 37,437,552.28 Net Deferred Financing Fees 0.00 5,434.15 Net Investment in Subsidiaries (83,423,194.75) 33,999,708.26 ------------- ------------- Total Other Assets (71,946,949.87) 71,442,694.69 ------------- ------------- Total Assets (41,677,375.71) 77,798,150.30 ============= ============= AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:38 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=20 (DELTA QUEEN STEAM CO) YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- LIABILITIES Accounts Payable 0.00 0.00 Accrued Liabilities 253,100.19 0.00 Deposits 0.00 0.00 -------------- -------------- Total Current Liabilities 253,100.19 0.00 Long Term Debt 0.00 0.00 Other Long Term Liabilities 9,993,779.93 9,993,779.93 -------------- -------------- Total Liabilities 10,246,880.12 9,993,779.93 Liabilities Subject to Compromise 577,835.68 577,835.68 OWNER'S EQUITY Common Stock 1,000.00 1,000.00 Add'l Paid In Capital 33,564,332.71 33,564,332.71 Current Net Income (Loss) (118,857,619.70) (2,866,520.92) Retained Earnings 32,790,195.48 36,527,722.90 -------------- -------------- Total Owner's Equity (52,502,091.51) 67,226,534.69 -------------- -------------- Total Liabilities & Equity (41,677,375.71) 77,798,150.30 ============== ============== The Delta Queen Steamboat Co. ATTACHMENT 6 01-10970 (JCA) Summary List of Due To/Due From Accounts For the Month Ended October 31, 2002 BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE - -------------- ----------- -------------- ------------ --------- -------------- American Classic Voyages Co. 01-10954 (6,204,670.44) -- -- (6,204,670.44) AMCV Cruise Operations, Inc. 01-10967 101,686,810.42 1,114,959.65 55,547.68 102,746,222.39 Great AQ Steamboat, L.L.C. 01-10960 (38,767,072.65) -- -- (38,767,072.65) Great Pacific NW Cruise Line, L.L.C. 01-10977 (8,350,095.04) -- -- (8,350,095.04) Great River Cruise Line, L.L.C. 01-10963 (10,542,437.21) -- 200.00 (10,542,637.21) Great Ocean Cruise Line, L.L.C. 01-10959 (17,404,924.93) 3,178.00 -- (17,401,746.93) Cruise America Travel, Incorporated 01-10966 256,503.82 -- -- 256,503.82 Delta Queen Coastal Voyages, L.L.C. 01-10964 (882,265.56) 250.00 -- (882,015.56) Cape Cod Light, L.L.C. 01-10962 (1,404,059.37) -- -- (1,404,059.37) Cape May Light, L.L.C. 01-10961 (8,431,118.53) -- -- (8,431,118.53) Project America, Inc. N/A (2,934,348.03) -- -- (2,934,348.03) Oceanic Ship Co. N/A (136,810.43) -- -- (136,810.43) Project America Ship I, Inc. N/A 255,723.41 -- -- 255,723.41 Project America Ship II, Inc. N/A (142,646.25) -- -- (142,646.25) Ocean Development Co. 01-10972 2,214,633.49 -- -- 2,214,633.49 Great Hawaiian Cruise Line, Inc. 01-10975 (7,057.02) -- -- (7,057.02) Great Hawaiian Properties Corporation 01-10971 1,247,073.77 -- -- 1,247,073.77 American Hawaii Properties Corporation 01-10976 43,550.29 -- -- 43,550.29 Great Independence Ship Co. 01-10969 (83,084.83) -- -- (83,084.83) CAT II, Inc. 01-10968 (100.00) -- -- (100.00) -------------- ------------ --------- -------------- 10,413,604.91 1,118,387.65 55,747.68 11,476,244.88 ============== ============ ========= ============== THE DELTA QUEEN STEAMBOAT COMPANY CASE #: 01-10970 (JCA) ACCOUNTS RECEIVABLE RECONCILIATION AND AGING DETAIL: 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL - ------- --------- ---------- ---------- --------- --------- Paymentech Credit Card Processor 0.00 American Express Credit Card Processor 0.00 Discover Credit Card Processor 0.00 Diners Credit Card Processor 0.00 Travel Agents 0.00 Delaware North Companies 0.00 0.00 0.00 12,000.00 12,000.00 --------- --------- --------- --------- --------- Total 0.00 0.00 0.00 12,000.00 12,000.00 ========= ========= ========= ========= ========= ATTACHMENT #7 The Delta Queen Steamboat Company 01-10970 (JCA) Accounts Payable Detail As of October 31, 2002 Attachment 8 Not Applicable DEBTOR: THE DELTA QUEEN STEAMBOAT COMPANY CASE NUMBER: 01-10970 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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. 1. Accounts receivable represent monies due from the Purchaser. During October, a majority of the receivable balance was collected. Receipt of the remaining balance is awaiting transfer of title documentation. 2. Other long-term liabilities consists of deferred tax assets and liabilities, net. Deferred tax assets and liabilities have been recognized for the expected future tax consequences of temporary differences between carrying amounts and the tax basis of assets and liabilities. The Debtor has not recorded adjustments to these amounts pending the outcome of Chapter 11 proceedings.