EX-99.10 12 g78052exv99w10.txt AMCV CRUISE OPERATIONS- MONTHLY OPERATING REPORT 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.