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EXHIBIT 99.1
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In re: : Chapter 11
:
JACOM COMPUTER SERVICES, INC., :
UNICAPITAL CORPORATION, et al., : Case No. 00-42719 (CB)
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:
Debtors : Jointly Administered
:
SCHEDULE OF CASH RECEIPTS AND
DISBURSEMENTS FOR THE PERIOD
OF MAY 1, 2001 TO MAY 31, 2001
Attached is the Debtors' consolidated schedule of cash receipts and
disbursements for the period of May 1, 2001 to May 31, 2001.
Dated: New York, New York
August 3, 2001
GREENBERG TRAURIG LLP
By: /s/ Richard Miller
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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
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UNICAPITAL CORPORATION
LEAD CASE, JACOM COMPUTER SERVICES, INC.
CASE NUMBER 00-42719 (CB)
REPORT OF CASH RECEIPTS AND DISBURSEMENTS
MAY 1 TO 31, 2001
Beginning Cash Balance 1,000,000
Inflows:
Lease Stream Inflows 2,042,080
PFSC Servicing Fee (291,615)
Big Ticket Lease Payments 1,139,704
Big Ticket Asset Sales 727,500
Other 505,744
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TOTAL 4,123,413
Outflows:
Personnel Costs 874,494
Professional Fees 1,034,904
Operating Costs:
Travel, Lodging, & Meals 47,169
Occupancy 212,201
Other 297,124
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TOTAL 2,465,892
Cash Sweep to Bank of America 1,623,070
DIP Advances --
TOTAL 4,088,962
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Ending Cash Balance 1,034,451