` CORECARE BEHAVIORAL HEALTH MANAGEMENT, INC.
SUMMARY PLAN OF REORGANIZATION
Total Cash Payments Pursuant to Plan Post Petition
--------------------------------------- Net Creditor --------------
Claim Line of Credit Tobacco Total Funding Balances Term Rate
----- -------------- ------- ----- ------- -------- ------ ----
Secured Claims
W.R. Hough $14,025,000 $ - $ - $ - $ 14,025,000 14,025,000 30 11%
GE Capital - - - - - - NA NA
Proposed New AR Lender 1,250,000 - - - 1,250,000 1,250,000 2 11%
Capital Leases 75,000 - - - 75,000 75,000 5 10%
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TOTAL SECURED 15,350,000 - - - 15,350,000 15,350,000
Priority Claims
Administrative Claims 586,704 - 350,000 350,000 236,704 236,704 - -
Internal Revenue Service 3,364,521 900,000 425,000 1,325,000 2,039,521 2,039,521 6 6%
Commonwealth of PA 677,207 - 75,000 75,000 602,207 602,207 6 7%
Commonwealth of PA (AC) 140,000 50,000 - 50,000 90,000 90,000 6 7%
Department of L & I 165,956 - 50,000 50,000 115,956 115,956 4 6%
City of Philadelphia 3,019,633 - - - 3,019,633 3,019,633 10 7%
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TOTAL PRIORITY 7,954,021 950,000 900,000 1,850,000 6,104,021 6,104,021
Unsecured Claims
Due to Medicare 256,302 - - - 256,302 256,302 1 14%
All other unsecured creditors 5,000,000 - - - 5,000,000 5,000,000 10 6%
------------------------------------------------------------------------- -------------
TOTAL UNSECURED 5,256,302 - - - 5,256,302 5,256,302
------------------------------------------------------------------------- -------------
GRAND TOTAL $28,560,323 $ 950,000 $ 900,000 $ 1,850,000 $ 26,710,323 $26,710,323
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Annual Debt Service
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2004 2005
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Interest Principal Total Interest Principal Total
-------- --------- ----- -------- --------- -----
Secured Claims
W.R. Hough (1,553,694) (61,797) (1,615,490) (1,544,410) (118,921) (1,663,331)
GE Capital - - - - - -
Proposed New AR Lender (99,576) (390,000) (489,576) (87,135) (800,000) (887,135)
Capital Leases (7,500) (12,285) (19,785) (6,272) (13,513) (19,785)
--------------------------------------- ---------------------------------------
TOTAL SECURED (1,660,770) (464,081) (2,124,851) (1,637,816) (932,434) (2,570,250)
Priority Claims
Administrative Claims - (100,000) (100,000) - (86,704) (86,704)
Internal Revenue Service (101,174) (441,742) (542,916) (94,548) (279,542) (374,090)
Commonwealth of PA (38,642) (77,171) (115,812) (36,261) (90,079) (126,340)
Commonwealth of PA (AC) (66,667) (2,567) (69,233) (13,333) (200) (13,533)
Department of L & I - (53,488) (53,488) - (4,863) (4,863)
City of Philadelphia (134,750) (139,327) (274,077) (136,361) (162,632) (298,993)
--------------------------------------- ---------------------------------------
TOTAL PRIORITY (341,232) (814,293) (1,155,525) (280,503) (537,316) (817,819)
Unsecured Claims
Due to Medicare (35,242) (256,302) (291,544) - - -
All other unsecured
creditors (197,643) (135,693) (333,336) (310,315) (238,756) (549,071)
--------------------------------------- ---------------------------------------
TOTAL UNSECURED (232,885) (391,995) (624,880) (310,315) (238,756) (549,071)
--------------------------------------- ---------------------------------------
GRAND TOTAL $(2,234,887) $(1,670,370) $ (3,905,256) $ (2,228,635)$(1,708,505) $ (3,937,140)
======================================= =======================================
Annual Debt Service
-----------------------------------------
2006
-----------------------------------------
Interest Principal Total
-------- --------- -----
Secured Claims
W.R. Hough (1,526,076) (176,456) (1,702,532)
GE Capital - - -
Proposed New AR Lender (3,746) (235,000) (238,746)
Capital Leases (4,920) (14,865) (19,785)
------------- -------------- ------------
TOTAL SECURED (1,534,743) (426,320) (1,961,063)
Priority Claims
Administrative Claims - - -
Internal Revenue Servic (77,776) (296,314) (374,090)
Commonwealth of PA (29,956) (96,385) (126,340)
Commonwealth of PA (AC) - - -
Department of L & I (3,811) (29,807) (33,617)
City of Philadelphia (124,976) (174,017) (298,993)
------------- -------------- ------------
TOTAL PRIORITY (236,518) (596,522) (833,040)
Unsecured Claims
Due to Medicare - - -
All other unsecured
creditors (269,308) (397,812) (667,120)
------------- -------------- ------------
TOTAL UNSECURED (269,308) (397,812) (667,120)
------------- -------------- ------------
GRAND TOTAL $ (2,040,569) $(1,420,654) $(3,461,223)
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