EX-99.1 3 a04-1256_1ex99d1.htm EX-99.1

Exhibit 99.1

 

WEIL, GOTSHAL & MANGES LLP

Attorneys for Debtors and Debtors in Possession

767 Fifth Avenue

New York, New York 10153

Telephone:

(212) 310-8000

Facsimile:

(212) 310-8007

Stephen Karotkin, Esq. (SK 7357)

 

UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK

 

 

 

Chapter 11 Case No.

In re

 

 

03-40515 (REG)

MAGELLAN HEALTH SERVICES, INC., et al., Debtors.

 

 

(Jointly Administered)

 

 

MONTHLY OPERATING STATEMENT FOR
THE PERIOD NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 2003

 

 

UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK

 

 

Chapter 11

 

In re: Magellan Health Services, Inc., et al., Debtors

 

Case No. 03-40514 through 03-40602

 

MONTHLY OPERATING STATEMENT FOR
THE PERIOD NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 2003

 

DEBTORS’ ADDRESS:

 

Magellan Health Services, Inc.

 

 

 

 

 

6950 Columbia Gateway Drive

 

 

 

 

 

Columbia, Maryland 21046

 

 

 

 

 

 

 

 

 

DISBURSEMENTS (in $ thousands):

 

November 01, 2003 through November 30, 2003

 

$

73,260

 

 

 

 

 

 

 

DEBTORS’ ATTORNEY:

 

Weil, Gotshal & Manges LLP

 

 

 

 

 

767 Fifth Avenue

 

 

 

 

 

New York, New York 10153

 

 

 

 

 

 

 

 

 

NET INCOME (in $ thousands):

 

 

 

$

5,331

 

 

 

 

 

 

 

REPORT PREPARER:

 

Magellan Health Services, Inc.

 

 

 

 

THIS OPERATING STATEMENT MUST BE SIGNED BY A REPRESENTATIVE OF THE DEBTOR

 

The undersigned, having reviewed the attached report and being familiar with the Debtors’ financial affairs, verifies under penalty of perjury, that the information contained herein is complete, accurate and truthful to the best of my knowledge.

 

DATE:

January 13, 2004

/s/ MARK S. DEMILIO

 

 

 

Mark S. Demilio

 

 

Executive Vice President and
Chief Financial Officer

 

2

 

MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES

Case No. 03-40514 through 03-40602

(DEBTORS IN POSSESSION)

CONDENSED COMBINED BALANCE SHEET

(Unaudited)

(In thousands)

 

 

 

November 30,
2003

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Current assets:

 

 

 

Cash and cash equivalents

 

$

170,438

 

Accounts receivable, less allowance for doubtful accounts of $4,228

 

53,325

 

Restricted cash, investments and deposits

 

13,760

 

Other current assets

 

19,800

 

Total current assets

 

257,323

 

 

 

 

 

Property and equipment, net

 

76,965

 

Investments in non-Debtor subsidiaries

 

6,599

 

Investments in unconsolidated subsidiaries

 

20,247

 

Other long-term assets

 

18,253

 

Goodwill

 

472,344

 

Intangible assets, net

 

52,698

 

 

 

$

904,429

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

Current liabilities:

 

 

 

Liabilities not subject to compromise:

 

 

 

Accounts payable

 

$

13,785

 

Accrued liabilities

 

42,142

 

Medical claims payable

 

89,640

 

Debt in default and current maturities of capital lease obligations

 

169,271

 

Total current liabilities not subject to compromise

 

314,838

 

Current liabilities subject to compromise

 

1,147,154

 

Total current liabilities

 

1,461,992

 

 

 

 

 

Long-term capital lease obligations, not subject to compromise

 

1,018

 

Long-term liabilities subject to compromise

 

616

 

Long-term liabilities, not subject to compromise

 

664

 

Due to related parties, net

 

1,508

 

 

 

 

 

Commitments and contingencies:

 

 

 

Redeemable preferred stock subject to compromise

 

72,766

 

 

 

 

 

Stockholders’ deficit, net

 

(634,135

)

 

 

$

904,429

 

 

3

 

MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES

Case No. 03-40514 through 03-40602

(DEBTORS IN POSSESSION)

CONDENSED COMBINED STATEMENT OF OPERATIONS

(Unaudited)

(In thousands)

 

 

 

For the Period
November 1, 2003
Through
November 30, 2003

 

 

 

 

 

Net revenue

 

$

75,334

 

 

 

 

 

Costs and expenses:

 

 

 

Salaries, cost of care and other operating expenses

 

60,867

 

Equity in earnings of unconsolidated subsidiaries

 

(490

)

Depreciation and amortization

 

3,848

 

Interest expense

 

1,456

 

Interest income

 

(103

)

Reorganization expense, net

 

2,669

 

Special charges

 

(280

)

 

 

67,967

 

Income from continuing operations before income taxes

 

7,367

 

Provision for income taxes

 

1,925

 

Income from continuing operations

 

5,442

 

Discontinued operations:

 

 

 

Loss from discontinued operations

 

(111

)

 

 

(111

)

Net income

 

$

5,331

 

 

4

 

MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES

Case No. 03-40514 through 03-40602

(DEBTORS IN POSSESSION)

CONDENSED COMBINED STATEMENT OF CASH FLOWS

(Unaudited)

(In thousands)

 

 

 

For the Period
November 1, 2003
Through
November 30, 2003

 

 

 

 

 

Cash flows from operating activities:

 

 

 

Net income

 

$

5,331

 

 

 

 

 

Adjustments to reconcile net income to net cash used for operating activities:

 

 

 

Depreciation and amortization

 

3,848

 

Equity in earnings of unconsolidated subsidiaries

 

(490

)

Non-cash reorganization benefit

 

(1

)

Non-cash interest expense

 

332

 

 

 

 

 

Cash flows from changes in assets and liabilities:

 

 

 

Accounts receivable, net

 

(2,476

)

Restricted cash, investments and deposits

 

(2,911

)

Other assets

 

6,947

 

Accounts payable and other accrued liabilities

 

(2,679

)

Medical claims payable

 

(6,753

)

Net cash flow related to unconsolidated subsidiaries

 

(4,161

)

Other liabilities

 

33

 

Other

 

45

 

Total adjustments

 

(8,266

)

Net cash used for operating activities

 

(2,935

)

 

 

 

 

Cash flows from investing activities:

 

 

 

Capital expenditures

 

(4,193

)

Net cash used for investing activities

 

(4,193

)

 

 

 

 

Cash flows from financing activities:

 

 

 

Payments on capital lease obligations

 

(161

)

Net transfers to related parties

 

(2,979

)

Net cash used for financing activities

 

(3,140

)

Net decrease in cash and cash equivalents

 

(10,268

)

Cash and cash equivalents at beginning of period

 

180,706

 

Cash and cash equivalents at end of period

 

$

170,438

 

 

5

 

MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES

Case No. 03-40514 through 03-40602

(DEBTORS IN POSSESSION)

SCHEDULE OF DISBURSEMENTS AND WAGES PAID BY DEBTOR ENTITY FOR THE PERIOD NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 2003

(Unaudited)

 

NAME OF FILING COMPANY

 

Case
Number

 

Operating
Expenses

 

Payroll &
Benefits
Expenses

 

Tax
Payments

 

Claims
Payments

 

Capital
Expenditures

 

Intercompany
Transfers

 

Total
Disbursements

 

Total
Disbursements
Net of
Intercompany

 

AGCA New York, Inc.

 

03-40518

 

$

—

 

$

—

 

$

—

 

$

—

 

$

—

 

$

—

 

$

—

 

$

—

 

AGCA, Inc.

 

03-40519

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Alliance Health Systems, Inc.

 

03-40520

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Continuum Behavioral Healthcare Corporation

 

03-40559

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Green Spring Health Services, Inc.

 

03-40564

 

53,028

 

—

 

745

 

7,596,688

 

—

 

—

 

7,650,460

 

7,650,460

 

Group Plan Clinic, Inc.

 

03-40566

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Hawaii Biodyne, Inc.

 

03-40567

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Louisiana Biodyne, Inc.

 

03-40571

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC Federal Programs, Inc.

 

03-40582

 

—

 

—

 

—

 

1,104

 

—

 

—

 

1,104

 

1,104

 

Merit INROADS Behavioral Health Services, LLC

 

03-40595

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Merit INROADS Behavioral Health Services of Illinois, LLC

 

03-40594

 

—

 

—

 

—

 

36,208

 

—

 

—

 

36,208

 

36,208

 

INROADS Behavioral Health Services of Texas, LP

 

03-40570

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC National Service Corporation

 

03-40583

 

—

 

—

 

—

 

3,050

 

—

 

—

 

3,050

 

3,050

 

MBC of America, Inc.

 

03-40584

 

—

 

—

 

—

 

277,396

 

—

 

—

 

277,396

 

277,396

 

MBC of New York, a New York, Independent Practice Assoc.

 

03-40586

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC of Tennessee, Inc.

 

03-40587

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC of Tennessee, LLC

 

03-40588

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Merit Behavioral Care Corporation

 

03-40591

 

3,456

 

—

 

—

 

—

 

(805

)

—

 

2,651

 

2,651

 

Merit Behavioral Care of Florida, Inc.

 

03-40592

 

—

 

—

 

—

 

1,892

 

—

 

—

 

1,892

 

1,892

 

Merit Behavioral Care of Massachusetts, Inc.

 

03-40593

 

—

 

—

 

—

 

5,999,100

 

—

 

—

 

5,999,100

 

5,999,100

 

MBH of Puerto Rico, Inc.

 

03-40590

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan HRSC, Inc.

 

03-40578

 

7,109,806

 

16,226,862

 

5,639,275

 

44,193

 

4,193,751

 

20,000

 

33,233,887

 

33,213,887

 

Personal Performance Consultants of New York, Inc.

 

03-40599

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

P.P.C Group, Inc.

 

03-40597

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

P.P.C., Inc.

 

03-40598

 

—

 

—

 

—

 

46,348

 

—

 

—

 

46,348

 

46,348

 

CMG Health, Inc.

 

03-40558

 

—

 

—

 

—

 

181,037

 

—

 

—

 

181,037

 

181,037

 

CMG Health of New York, Inc.

 

03-40514

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan Behavioral Health Systems, LLC

 

03-40573

 

20

 

—

 

—

 

—

 

—

 

(18,914,881

)

(18,914,861

)

20

 

Magellan Behavioral Health, Inc.

 

03-40575

 

33,141

 

1,069

 

—

 

22,617,527

 

—

 

(5,745,706

)

16,906,031

 

22,651,737

 

Magellan Behavioral Health of Washington, Inc.

 

03-40572

 

427,882

 

—

 

—

 

162,027

 

—

 

—

 

589,909

 

589,909

 

Green Spring of Pennsylvania, Inc.

 

03-40565

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Advantage Behavioral Systems, Inc.

 

03-40516

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

New GPA, Inc.

 

03-40596

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

GPA of Pennsylvania, Inc.

 

03-40563

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Care Management Resources, Inc.

 

03-40522

 

0

 

—

 

—

 

—

 

—

 

—

 

0

 

0

 

Magellan Behavioral of Michigan, Inc.

 

03-40574

 

—

 

—

 

—

 

10,643

 

—

 

—

 

10,643

 

10,643

 

Managed Care Services Mainstay of Central PA, Inc.

 

03-40581

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

AdvoCare of Tennessee, Inc.

 

03-40517

 

15,165

 

—

 

390

 

—

 

—

 

2,906,316

 

2,921,871

 

15,555

 

Premier Holdings, Inc.

 

03-40600

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan Public Solutions, Inc.

 

03-40579

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Correctional Behavioral Solutions of Indiana, Inc.

 

03-40560

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Correctional Behavioral Solutions of New Jersey, Inc.

 

03-40561

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan Capital, Inc.

 

03-40576

 

—

 

—

 

—

 

—

 

—

 

3,150,552

 

3,150,552

 

—

 

Magellan Health Services, Inc.

 

03-40515

 

2,374,241

 

—

 

39,593

 

—

 

—

 

21,733,294

 

24,147,128

 

2,413,834

 

Westwood/Pembroke Health System Limited Partnership

 

03-40602

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

CMCI, Inc.

 

03-40556

 

—

 

—

 

—

 

—

 

—

 

(1,905,878

)

(1,905,878

)

—

 

CMFC, Inc.

 

03-40557

 

—

 

—

 

—

 

—

 

—

 

403

 

403

 

—

 

MBH Capital, Inc.

 

03-40589

 

—

 

—

 

—

 

—

 

—

 

(1,244,100

)

(1,244,100

)

—

 

Ihealth Technologies, LLC

 

03-40569

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Allied Specialty Care Services, LLC

 

03-40521

 

2,605

 

—

 

300

 

—

 

—

 

—

 

2,905

 

2,905

 

Vivra, Inc.

 

03-40601

 

1,083

 

—

 

—

 

—

 

—

 

—

 

1,083

 

1,083

 

Charter Bay Harbor Behavioral Health System, Inc.

 

03-40524

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System at Fair Oaks, Inc.

 

03-40525

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System at Hidden Brook, Inc.

 

03-40526

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Delmarva, Inc.

 

03-40530

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Lake Charles, Inc.

 

03-40531

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Lafayette, Inc.

 

03-40538

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Massachusetts, Inc.

 

03-40532

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Nashua, Inc.

 

03-40534

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Paducah, Inc.

 

03-40536

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Toledo, Inc.

 

03-40537

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Centennial Peaks Behavioral Health System, Inc.

 

03-40539

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Fenwick Hall Behavioral Health System, Inc.

 

03-40541

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Forest Behavioral Health System, Inc.

 

03-40542

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Hospital of Mobile, Inc.

 

03-40544

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Lakeside Behavioral Health Systems, Inc.

 

03-40549

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Linden Oaks Behavioral Health System, Inc.

 

03-40547

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Medical — Clayton County, Inc.

 

03-40548

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Medical — Long Beach, Inc.

 

03-40550

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Medical of East Valley, Inc.

 

03-40551

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Medical of Puerto Rico

 

03-40552

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Milwaukee Behavioral Health System, Inc.

 

03-40553

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Northridge Behavioral Health Systems, Inc.

 

03-40555

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan CBHS Holdings, Inc.

 

03-40577

 

98,467

 

—

 

62,891

 

—

 

—

 

—

 

161,358

 

161,358

 

Florida Health Facilities, Inc.

 

03-40562

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Dallas, Inc.

 

03-40529

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System at Potomac Ridge, Inc.

 

03-40527

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Columbia, Inc.

 

03-40528

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Hospital of Santa Teresa, Inc.

 

03-40545

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of Northwest Indiana, LLC

 

03-40535

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Grapevine Behavioral Health System, Inc.

 

03-40543

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Alvarado Behavioral Health System, Inc.

 

03-40523

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Fairmount Behavioral Health System, Inc.

 

03-40540

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter MOB of Charlottesville, Inc.

 

03-40554

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Behavioral Health System of New Mexico, Inc.

 

03-40533

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Charter Hospital of St. Louis, Inc.

 

03-40546

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan Specialty Health, Inc.

 

03-40580

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Human Affairs International of Pennsylvania, Inc.

 

03-40568

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC of New Mexico, Inc.

 

03-40585

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Non-Filing Companies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Disbursements

 

 

 

$

10,118,895

 

$

16,227,931

 

$

5,743,193

 

$

36,977,211

 

$

4,192,946

 

$

(0

)

$

73,260,177

 

$

73,260,177

 

 

6

 

MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES

Case No. 03-40514 through 03-40602

(DEBTORS IN POSSESSION)

SCHEDULE OF TAXES PAID FOR THE PERIOD NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 2003

(Unaudited)

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

INTERNAL REVENUE SERVICE

 

Federal

 

11/03/03

 

$

1,757

 

INTERNAL REVENUE SERVICE

 

Federal

 

11/03/03

 

1,096,516

 

INTERNAL REVENUE SERVICE

 

Federal

 

11/05/03

 

1,541

 

INTERNAL REVENUE SERVICE

 

Federal

 

11/17/03

 

1,147,516

 

INTERNAL REVENUE SERVICE

 

Federal

 

11/19/03

 

1,685

 

INTERNAL REVENUE SERVICE

 

FICA

 

11/03/03

 

(12

)

INTERNAL REVENUE SERVICE

 

FICA

 

11/03/03

 

977,755

 

INTERNAL REVENUE SERVICE

 

FICA

 

11/05/03

 

1,693

 

INTERNAL REVENUE SERVICE

 

FICA

 

11/17/03

 

1,010,544

 

INTERNAL REVENUE SERVICE

 

FICA

 

11/19/03

 

1,784

 

INTERNAL REVENUE SERVICE

 

Medicare

 

11/03/03

 

214

 

INTERNAL REVENUE SERVICE

 

Medicare

 

11/03/03

 

259,582

 

INTERNAL REVENUE SERVICE

 

Medicare

 

11/05/03

 

396

 

INTERNAL REVENUE SERVICE

 

Medicare

 

11/17/03

 

271,324

 

INTERNAL REVENUE SERVICE

 

Medicare

 

11/19/03

 

417

 

OR

 

State Taxes

 

11/03/03

 

155

 

MN

 

State Taxes

 

11/03/03

 

508

 

NE

 

State Taxes

 

11/03/03

 

557

 

CT

 

State Taxes

 

11/03/03

 

1,017

 

NC

 

State Taxes

 

11/03/03

 

1,950

 

AZ

 

State Taxes

 

11/03/03

 

4,560

 

CA

 

State Taxes

 

11/03/03

 

15,546

 

OR

 

State Taxes

 

11/04/03

 

254

 

CA

 

State Taxes

 

11/05/03

 

563

 

CO

 

State Taxes

 

11/05/03

 

1,744

 

KY

 

State Taxes

 

11/05/03

 

1,956

 

PA

 

State Taxes

 

11/05/03

 

4,074

 

MA

 

State Taxes

 

11/05/03

 

5,142

 

IL

 

State Taxes

 

11/05/03

 

5,242

 

IA

 

State Taxes

 

11/05/03

 

6,398

 

NY

 

State Taxes

 

11/05/03

 

16,028

 

PA

 

State Taxes

 

11/05/03

 

26,351

 

OH

 

State Taxes

 

11/06/03

 

9,195

 

NJ

 

State Taxes

 

11/06/03

 

10,163

 

NJ

 

State Taxes

 

11/06/03

 

30,641

 

HI

 

State Taxes

 

11/10/03

 

283

 

NM

 

State Taxes

 

11/14/03

 

663

 

DE

 

State Taxes

 

11/14/03

 

1,052

 

SC

 

State Taxes

 

11/14/03

 

1,355

 

NE

 

State Taxes

 

11/14/03

 

3,502

 

IN

 

State Taxes

 

11/14/03

 

4,262

 

MI

 

State Taxes

 

11/14/03

 

10,601

 

GA

 

State Taxes

 

11/14/03

 

38,781

 

MD

 

State Taxes

 

11/14/03

 

182,864

 

MN

 

State Taxes

 

11/17/03

 

547

 

CT

 

State Taxes

 

11/17/03

 

1,042

 

NC

 

State Taxes

 

11/17/03

 

2,136

 

 

7

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

AZ

 

State Taxes

 

11/17/03

 

5,221

 

CA

 

State Taxes

 

11/17/03

 

14,022

 

OR

 

State Taxes

 

11/18/03

 

273

 

OK

 

State Taxes

 

11/18/03

 

596

 

WI

 

State Taxes

 

11/19/03

 

444

 

CA

 

State Taxes

 

11/19/03

 

623

 

CO

 

State Taxes

 

11/19/03

 

1,578

 

KY

 

State Taxes

 

11/19/03

 

1,939

 

PA

 

State Taxes

 

11/19/03

 

5,024

 

IL

 

State Taxes

 

11/19/03

 

5,758

 

MA

 

State Taxes

 

11/19/03

 

5,802

 

IA

 

State Taxes

 

11/19/03

 

6,993

 

OH

 

State Taxes

 

11/19/03

 

10,478

 

NJ

 

State Taxes

 

11/19/03

 

10,833

 

NY

 

State Taxes

 

11/19/03

 

14,090

 

PA

 

State Taxes

 

11/19/03

 

28,473

 

MN

 

State Taxes

 

11/28/03

 

547

 

CT

 

Property Taxes

 

11/28/03

 

1,276

 

NC

 

Property Taxes

 

11/28/03

 

1,511

 

AZ

 

Accrued State WH

 

11/28/03

 

4,894

 

CA

 

Accrued SUI

 

11/28/03

 

13,377

 

HAMPTON TREASURER

 

Property Taxes

 

11/20/03

 

745

 

ALABAMA DEPT OF REVENUE

 

Accrued State WH

 

11/11/03

 

140

 

PAUL BETTENCOURT

 

Property Taxes

 

11/06/03

 

717

 

CCA

 

Accrued City WH

 

11/11/03

 

77

 

CITY OF GREENWOOD VILLAGE

 

Accrued City WH

 

11/11/03

 

56

 

CITY TREASURER INCOME TAX

 

Accrued City WH

 

11/11/03

 

172

 

DEKALB COUNTY

 

Property Taxes

 

11/17/03

 

253

 

DEPARTMENT DE HACIENDA

 

Accrued State WH

 

11/11/03

 

2,267

 

DISTRICT OF COLUMBIA

 

Accrued State WH

 

11/11/03

 

3,601

 

GROSS INCOME TAX

 

Accrued SUI

 

11/24/03

 

806

 

GROSS INCOME TAX

 

Accrued SUI

 

11/24/03

 

20

 

IDES ILLINOIS DEPT EMPLOYMENT

 

Accrued SUI

 

11/12/03

 

8,161

 

JEFFERSON COUNTY SHERIFF’S OFF

 

Property Taxes

 

11/14/03

 

4,149

 

JEFFERSON COUNTY SHERIFF’S OFF

 

Property Taxes

 

11/14/03

 

102

 

LOUISIANA DEPT OF REVENUE

 

Accrued State WH

 

11/11/03

 

294

 

LOUISVILLE/JEFFERSON CO REV CO

 

Accrued City WH

 

11/11/03

 

1,095

 

MINNESOTA BOARD OF PSYCHOLOGY

 

Licenses & Reg. Fees

 

11/05/03

 

20

 

MINNESOTA BOARD OF PSYCHOLOGY

 

Licenses & Reg. Fees

 

11/18/03

 

20

 

MINNESOTA BOARD OF PSYCHOLOGY

 

Licenses & Reg. Fees

 

11/18/03

 

20

 

MINNESOTA BOARD OF PSYCHOLOGY

 

Licenses & Reg. Fees

 

11/20/03

 

20

 

MISSOURI DIRECTOR OF REVENUE

 

Accrued State WH

 

11/12/03

 

80,777

 

MISSOURI DIRECTOR OF REVENUE

 

Accrued State WH

 

11/24/03

 

80,242

 

SECRETARY OF STATE OF NH

 

Licenses & Reg. Fees

 

11/07/03

 

150

 

NEW JERSEY BOARD OF NURSING

 

Licenses & Reg. Fees

 

11/05/03

 

25

 

NEW JERSEY BOARD OF NURSING

 

Licenses & Reg. Fees

 

11/11/03

 

25

 

NEW JERSEY BOARD OF NURSING

 

Licenses & Reg. Fees

 

11/18/03

 

125

 

 

8

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

NORTH CAROLINA BOARD OF

 

Licenses & Reg. Fees

 

11/05/03

 

72

 

PHILADELPHIA REVENUE DEPT

 

Accrued City WH

 

11/11/03

 

21,355

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued State WH

 

11/12/03

 

48

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued State WH

 

11/24/03

 

48

 

CALIFORNIA SECRETARY OF STATE

 

Licenses & Reg. Fees

 

11/25/03

 

25

 

SECRETARY OF STATE OF ND

 

Licenses & Reg. Fees

 

11/25/03

 

100

 

TREASURER CITY OF DETROIT

 

Accrued City WH

 

11/11/03

 

762

 

TREASURER CITY OF DETROIT

 

Property Taxes

 

11/17/03

 

56

 

TREASURER CITY OF DETROIT

 

Property Taxes

 

11/17/03

 

12,703

 

TREASURER CITY OF PITTSBURGH

 

Accrued City WH

 

11/11/03

 

2,772

 

UTAH STATE TAX COMMISSION

 

Accrued State WH

 

11/11/03

 

51,778

 

VERMONT DEPARTMENT OF TAXES

 

Accrued State WH

 

11/11/03

 

940

 

WEST VIRGINIA DEPT OF REVENUE

 

Accrued State WH

 

11/11/03

 

305

 

JAMES E BECHTEL PHD

 

Licenses & Reg. Fees

 

11/26/03

 

120

 

SHARON S MCKNIGHT

 

Licenses & Reg. Fees

 

11/05/03

 

203

 

SHARON S MCKNIGHT

 

Licenses & Reg. Fees

 

11/12/03

 

70

 

FREDRICK WAXENBERG

 

Licenses & Reg. Fees

 

11/12/03

 

129

 

AMERICAN PSYCHIATRIC ASSOC

 

Licenses & Reg. Fees

 

11/06/03

 

410

 

AMERICAN PSYCHIATRIC ASSOC

 

Licenses & Reg. Fees

 

11/20/03

 

880

 

RONALD A LEGGETT COLLECTOR

 

Accrued City WH

 

11/11/03

 

2,698

 

ARKANSAS DEPT OF FINANCE & ADM

 

Accrued State WH

 

11/11/03

 

377

 

CITY OF CINCINNATI

 

Accrued City WH

 

11/11/03

 

2,316

 

INFORMATION LEASING CORP

 

Property Taxes

 

11/13/03

 

3,017

 

INFORMATION LEASING CORP

 

Property Taxes

 

11/20/03

 

236

 

ABBY L WASSERMAN

 

Licenses & Reg. Fees

 

11/19/03

 

200

 

DIVISION OF TAXATION

 

Accrued City WH

 

11/11/03

 

151

 

ARTHUR E FERDINAND

 

Property Taxes

 

11/17/03

 

250

 

ARTHUR E FERDINAND

 

Property Taxes

 

11/17/03

 

12,820

 

AMERICAN NURSES CRED CENTER

 

Licenses & Reg. Fees

 

11/18/03

 

5,000

 

MARTHA K WILLIAMS

 

Licenses & Reg. Fees

 

11/05/03

 

80

 

GENERAL TREASURER STATE OF RI

 

Licenses & Reg. Fees

 

11/06/03

 

146

 

GENERAL TREASURER STATE OF RI

 

Licenses & Reg. Fees

 

11/18/03

 

100

 

GENERAL TREASURER STATE OF RI

 

Licenses & Reg. Fees

 

11/18/03

 

845

 

JAGAN S REDDY MD

 

Licenses & Reg. Fees

 

11/19/03

 

334

 

WV BOARD OF MEDICINE

 

Licenses & Reg. Fees

 

11/05/03

 

25

 

WV BOARD OF MEDICINE

 

Licenses & Reg. Fees

 

11/18/03

 

25

 

WV BOARD OF MEDICINE

 

Licenses & Reg. Fees

 

11/20/03

 

25

 

WV BOARD/EXAMINERS/COUNSELING

 

Licenses & Reg. Fees

 

11/20/03

 

40

 

RITA SHEDD

 

Licenses & Reg. Fees

 

11/26/03

 

126

 

TOM STEVENS

 

Licenses & Reg. Fees

 

11/26/03

 

200

 

CITY OF BLUE ASH

 

Accrued City WH

 

11/07/03

 

1,354

 

CITY OF BLUE ASH

 

Accrued City WH

 

11/11/03

 

4,834

 

CRYSTAL MOORE

 

Licenses & Reg. Fees

 

11/19/03

 

40

 

HOUSTON ISD

 

Property Taxes

 

11/20/03

 

820

 

SECRETARY OF STATE OF NEVADA

 

Licenses & Reg. Fees

 

11/25/03

 

125

 

SECRETARY OF STATE OF NEVADA

 

Licenses & Reg. Fees

 

11/25/03

 

125

 

SECRETARY OF STATE OF NEVADA

 

Licenses & Reg. Fees

 

11/25/03

 

125

 

 

9

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

ARKANSAS BOARD/EXAMINERS PSYCH

 

Licenses & Reg. Fees

 

11/18/03

 

10

 

SOUTH DAKOTA BOARD OF MEDICAL

 

Licenses & Reg. Fees

 

11/19/03

 

10

 

WEST VIRGINIA BOARD SW EXAMINE

 

Licenses & Reg. Fees

 

11/20/03

 

5

 

MARGARET DECARLIS

 

Licenses & Reg. Fees

 

11/26/03

 

234

 

KING AUDIO/VISUAL INC

 

Benefits

 

11/24/03

 

183

 

LAWRENCE J NARDOZZI MD

 

Licenses & Reg. Fees

 

11/05/03

 

360

 

TENNESSEE VITAL RECORDS

 

Licenses & Reg. Fees

 

11/25/03

 

140

 

SECRETARY OF STATE OF SD

 

Licenses & Reg. Fees

 

11/25/03

 

30

 

CHARLES HANVIK

 

Licenses & Reg. Fees

 

11/26/03

 

250

 

CITY OF FALLS CHURCH

 

Licenses & Reg. Fees

 

11/24/03

 

946

 

SECRETARY OF STATE OF OREGON

 

Licenses & Reg. Fees

 

11/25/03

 

20

 

PATSY PEARCE

 

Licenses & Reg. Fees

 

11/26/03

 

50

 

MARK OLESKI

 

Licenses & Reg. Fees

 

11/12/03

 

120

 

CALVIN SMITH

 

Licenses & Reg. Fees

 

11/12/03

 

285

 

CITY OF ALPHARETTA GEORGIA

 

Property Taxes

 

11/14/03

 

2,930

 

JANET SALEM

 

Licenses & Reg. Fees

 

11/26/03

 

135

 

DEPARTMENT OF REVENUE

 

Accrued State WH

 

11/11/03

 

413

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

11/05/03

 

75

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

11/05/03

 

60

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

11/11/03

 

30

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

11/18/03

 

195

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

11/18/03

 

165

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

11/20/03

 

105

 

MINNESOTA BOARD OF SOCIAL WORK

 

Licenses & Reg. Fees

 

11/05/03

 

60

 

MINNESOTA BOARD OF SOCIAL WORK

 

Licenses & Reg. Fees

 

11/18/03

 

15

 

MINNESOTA BOARD OF SOCIAL WORK

 

Licenses & Reg. Fees

 

11/20/03

 

30

 

TREASURER TOWNSHIP OF SOUTHFIE

 

Property Taxes

 

11/17/03

 

131

 

NEVADA STATE BOARD OF MEDICAL

 

Licenses & Reg. Fees

 

11/05/03

 

75

 

NEVADA STATE BOARD OF MEDICAL

 

Licenses & Reg. Fees

 

11/18/03

 

75

 

SCHOOL DISTRICT INCOME TAX

 

Accrued City WH

 

11/11/03

 

26

 

CITY OF FARMINGTON HILLS MI

 

Property Taxes

 

11/17/03

 

5,453

 

CONCUR TECHNOLOGIES

 

Licenses & Reg. Fees

 

11/20/03

 

11,250

 

SHARON BOWEN

 

Licenses & Reg. Fees

 

11/12/03

 

290

 

JOE GERTZEN

 

Licenses & Reg. Fees

 

11/05/03

 

500

 

SHARON JOHNSON-BERRY

 

Licenses & Reg. Fees

 

11/05/03

 

120

 

DENISE BRUSKIN-GAMBRELL

 

Licenses & Reg. Fees

 

11/12/03

 

234

 

GARY HENSCHEN

 

Licenses & Reg. Fees

 

11/05/03

 

275

 

CHRISTOPHER FRY

 

Licenses & Reg. Fees

 

11/26/03

 

63

 

KATHLEEN CLEGG

 

Licenses & Reg. Fees

 

11/05/03

 

100

 

MINNESOTA BOARD OF MARRIAGE

 

Licenses & Reg. Fees

 

11/18/03

 

10

 

MINNESOTA BOARD OF MARRIAGE

 

Licenses & Reg. Fees

 

11/20/03

 

30

 

ROBERT WEAR

 

Licenses & Reg. Fees

 

11/26/03

 

111

 

JESSIE J PETERS

 

Licenses & Reg. Fees

 

11/12/03

 

155

 

LINDA RICHARDSON

 

Licenses & Reg. Fees

 

11/05/03

 

100

 

TREASURER CUYAHOGA COUNTY

 

Property Taxes

 

11/26/03

 

119

 

MICHELLE L MCGEE

 

Licenses & Reg. Fees

 

11/26/03

 

63

 

STATE OF UTAH

 

Licenses & Reg. Fees

 

11/25/03

 

12

 

 

10

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

STATE OF UTAH

 

Licenses & Reg. Fees

 

11/25/03

 

22

 

OKLAHOMA BOARD/LIC PROF COUNS

 

Licenses & Reg. Fees

 

11/05/03

 

10

 

OKLAHOMA BOARD/LIC PROF COUNS

 

Licenses & Reg. Fees

 

11/11/03

 

10

 

OKLAHOMA BOARD/LIC PROF COUNS

 

Licenses & Reg. Fees

 

11/20/03

 

40

 

OKLAHOMA BOARD OF MARITAL

 

Licenses & Reg. Fees

 

11/24/03

 

10

 

ANNABEL’S & CO

 

Licenses & Reg. Fees

 

11/20/03

 

0

 

KANSAS DEPT OF REVENUE

 

Accrued State WH

 

11/12/03

 

308

 

KANSAS DEPT OF REVENUE

 

Accrued State WH

 

11/24/03

 

300

 

MICHELLE REICHERT

 

Licenses & Reg. Fees

 

11/12/03

 

135

 

KIMBERLY LOVELL

 

Licenses & Reg. Fees

 

11/05/03

 

100

 

ARKANSAS INSURANCE DEPT

 

Licenses & Reg. Fees

 

11/25/03

 

100

 

LEAH DAWSON

 

Licenses & Reg. Fees

 

11/05/03

 

51

 

MARILYN MARTIN

 

Licenses & Reg. Fees

 

11/05/03

 

520

 

HUGH QUILL TREASURER

 

Property Taxes

 

11/26/03

 

93

 

DELAWARE PROF REGULATION BOARD

 

Licenses & Reg. Fees

 

11/05/03

 

10

 

DELAWARE PROF REGULATION BOARD

 

Licenses & Reg. Fees

 

11/05/03

 

70

 

DELAWARE PROF REGULATION BOARD

 

Licenses & Reg. Fees

 

11/11/03

 

30

 

DELAWARE PROF REGULATION BOARD

 

Licenses & Reg. Fees

 

37943

 

20

 

DELAWARE PROF REGULATION BOARD

 

Licenses & Reg. Fees

 

37943

 

10.00

 

DELAWARE PROF REGULATION BOARD

 

Licenses & Reg. Fees

 

37945

 

10.00

 

JAMES W SCHMIDT

 

Property Taxes

 

37951

 

403.57

 

RIK FIRE

 

Licenses & Reg. Fees

 

37937

 

173.00

 

HEATHER LEWIS

 

Licenses & Reg. Fees

 

37930

 

100.00

 

NEW JERSEY BOARD PSYCHOLOGICAL

 

Licenses & Reg. Fees

 

37930

 

315.00

 

NEW JERSEY BOARD PSYCHOLOGICAL

 

Licenses & Reg. Fees

 

37936

 

70.00

 

NEW JERSEY BOARD PSYCHOLOGICAL

 

Licenses & Reg. Fees

 

37943

 

385.00

 

NEW JERSEY BOARD PSYCHOLOGICAL

 

Licenses & Reg. Fees

 

37945

 

175.00

 

NATIONAL STUDENT CLEARINGHOUSE

 

Licenses & Reg. Fees

 

37931

 

85.00

 

MULTNOMAH COUNTY

 

Property Taxes

 

37939

 

1,299.42

 

NAOMI CURTIS

 

Licenses & Reg. Fees

 

37944

 

100.00

 

LISA SCHMID

 

Licenses & Reg. Fees

 

37937

 

135.00

 

TENNESSEE VITAL RECORDS

 

Licenses & Reg. Fees

 

37931

 

280.00

 

APNA

 

Licenses & Reg. Fees

 

37939

 

110.00

 

UTAH STATE TAX COMMISSION

 

State Installment 2003

 

37949

 

100.00

 

UTAH STATE TAX COMMISSION

 

State Installment 2003

 

37949

 

100.00

 

INFORMATION LEASING CORP

 

Property Taxes

 

37945

 

57.08

 

INFORMATION LEASING CORP

 

Sales & Use Taxes

 

37946

 

1,182.03

 

INFORMATION LEASING CORP

 

Property Taxes

 

37938

 

911.00

 

STATE OF DELAWARE

 

Accrued Premium & Receipts Tax

 

37949

 

2,008.00

 

STATE OF DELAWARE

 

Accrued Premium & Receipts Tax

 

37949

 

30,000.00

 

TEXAS STATE COMPTROLLER

 

State Payment/Refund Activity

 

37938

 

5,079.87

 

ALTHEA SHERMAN

 

Licenses & Reg. Fees

 

37931

 

155.00

 

CLAYTON COUNTY

 

Property Taxes

 

37931

 

2,501.03

 

BERNALILLO COUNTY TREASURER

 

Property Taxes

 

37936

 

60,145.97

 

MARVIN F POER & COMPANY

 

Property Taxes

 

37931

 

244.11

 

DEPARTMENT OF ASSESSMENTS

 

Licenses & Reg. Fees

 

37945

 

100.00

 

DEPARTMENT OF ASSESSMENTS

 

Licenses & Reg. Fees

 

37945

 

100.00

 

 

11

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

DEPARTMENT OF ASSESSMENTS

 

Licenses & Reg. Fees

 

37945

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

5,743,193.48

 

 

12

 

MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES

Case No. 03-40514 through 03-40602

(DEBTORS IN POSSESSION)

STATEMENT ON INSURANCE FOR THE PERIOD NOVEMBER 1, 2003 THROUGH NOVEMBER 30, 2003

 

 

Magellan Health Services, Inc. has been paying its post-petition invoices in the ordinary course of business, including amounts for insurance coverage.  All insurance coverage remains in place.

 

13