EX-99 2 ataholdingsjunemor8kex-99.htm ATA HOLDINGS, INC. JUNE 2005 MOR ATA Holdings, Inc. June 2005 MOR

U.S Department of Justice
             
United States Trustee, Region 10
Central & Southern Districts of Illinois
Northern & Southern Districts of Indiana
 
101 West Ohio Street, Suite 1000
Indianapolis, Indiana 46204
317/226-6101 ~ Fax 317/226-6356
             
Office of the United States Trustee- Region 10
Indianapolis, Indiana
             
Monthly Report
For
Debtors-in-Possession and Chapter 11 Trustees
             
             
Each month all Chapter 11 debtors must file two copies of this report with the Bankruptcy Clerk. The report must be filed with the attached reports identified below, ready for distribution to the U.S. Trustee no later than the 15th day of month following the end of the calendar month covered by this report.
             
             
       
For the month ended:
  
June 30, 2005
             
       
Date Bankruptcy filed:
  
October 26, 2004
             
             
Debtor Names:
ATA Holdings Corp.
  
Case Numbers:
  
04-19866
   
ATA Airlines, Inc.
      
04-19868
   
Ambassadair Travel Club, Inc.
      
04-19869
   
ATA Leisure Corp.
      
04-19870
   
Amber Travel, Inc.
      
04-19871
   
American Trans Air Execujet, Inc.
      
04-19872
   
ATA Cargo, Inc.
      
04-19873
   
Chicago Express Airlines, Inc.
      
04-19874
             
             
Previously Required Documents
    
ATTACHED 
  
SUBMITTED
             
1.
Monthly Income Statement
    
X
  
X
 
(P&L1)
          
2.
Monthly Cash Flow Report
    
X
  
X
 
(CF1; 3 pages)
          
3.
Statement of Operations
    
X
  
X
 
(Oprept)
          
4.
Other reports/documents as
    
X
  
X
 
required by the U.S. Trustee
          
             
The undersigned certifies under penalty of perjury that the information contained in this and accompanying reports is complete, true and correct to the best of my knowledge, information, and belief.
             
 
By:
/s/ Wisty B. Malone
 
Dated:
 
July 29, 2005
   
(Name)
        
   
Vice President and Controller / Treasurer
  
Debtor’s telephone number:
 
(317)-282-4000
   
(Title)
        
             
 
Reports prepared by:
Wisty B. Malone,
 
Vice President and Controller / Treasurer
   
(Name)
  
(Title)
    

1

U.S Department of Justice
 
United States Trustee, Region 10
Central & Southern Districts of Illinois
Northern & Southern Districts of Indiana
 
101 West Ohio Street, Suite 1000
Indianapolis, Indiana 46204
317/226-6101 ~ Fax 317/226-6356
 
Office of the United States Trustee- Region 10
Indianapolis, Indiana
 
Statement of Operations
For the Month ended June 30, 2005
 

Debtor Names:
 
ATA Holdings Corp.
  
Case Numbers:
04-19866
 
   
ATA Airlines, Inc.
    
04-19868
   
Ambassadair Travel Club, Inc.
    
04-19869
   
ATA Leisure Corp.
    
04-19870
   
Amber Travel, Inc.
    
04-19871
   
American Trans Air Execujet, Inc.
    
04-19872
   
ATA Cargo, Inc.
    
04-19873
   
Chicago Express Airlines, Inc.
    
04-19874

1. What efforts have been made toward the presentation of a plan to creditors?
* ATA and Southwest Airlines agreed to amend their codeshare agreement to postpone the deadline for a confirmed plan of reorganization from September 30, 2005 to December 31, 2005. The deadline is a current requirement for a seven year extension of the agreement.
* Chicago Express Airlines Inc. and CSC Investment Group executed an asset purchase agreement by which Chicago Express agreed to sell certain assets to CSC for $1.25 million.
* ATA retained Jefferies & Company, Inc., SkyWorks Capital LLC and SkyWorks Securities LLC to raise capital that will support the Company's exit from Chapter 11.
 
2. Has the Debtor in possession made any payments on the pre-petition unsecured debt since the filing of the bankruptcy?
________ NO
___X____ YES - If yes, then identify to whom the payment was made, the date paid, and the amount(s).
*Refer to Attachment A
 
3. Provide a brief narrative covering any significant events which occurred this past month.
* ATA hired Subodh Karnik to the position of Senior Vice President and Chief Commercial Officer.
* The Company's cockpit crewmembers voted to extend pay and work-rule concessions for four additional months through September 30, 2005.
* ATA announced that it will begin codesharing on its flights from Las Vegas to Hawaii beginning August 4, 2005.
 
 
4. List the face value of accounts receivable as of the bankruptcy filing date, $154,188,000.
      
List the face value of accounts receivable at filing date that are still outstanding as of 6/30/2005, $10,011,626.
    
What amount of these receivables is considered uncollectible? $1,989,809.
 

5. If assets have been sold this month on other than the ordinary course of business. Provide the following information:
       
a. assets(s) sold:
Chicago Express assets
  
       
b. date of sale:
06/20/05
  
       
c. sales price:
$1,250,000
 
       
d. net amount received:
$1,110,000
 

 
2

 
6. List payments made to principals, executives, or insiders (this includes draws or cash withdrawals by individuals or partners. dividends, lease payments on property owned by insider, loans, gross salaries, etc.)
  
               
Payee Name
  
Position
  
Amount
  
Explanation
  
Allen J Moebius
    
Related to Officer
  
$
4,598
    
Salary
  
Eugene J Moebius
    
Related to Officer
  
$
4,358
    
Salary
  
Gordon D Moebius
    
Related to Officer
  
$
6,438
    
Salary
  
J George Mikelsons
    
Chairman, Chief Executive Officer & President
  
$
42,863
    
Salary
  
Muriel M Mikelsons
    
Related to Officer
  
$
3,265
    
Salary
  
James W Hlavacek
    
Vice Chairman
 
$
24,231
    
Salary
  
William Dale Beal
    
Former Senior Vice President Operations
  
$
6,663
    
Severance
  
Gilbert F Viets
    
Assistant to the Chairman
  
$
22,638
    
Salary
  
John G Denison
    
Chief Executive Officer, ATA Airlines, Inc.
  
$
21,808
    
Salary
  
John B Happ
    
Former Senior Vice President Marketing & Sales
  
$
4,587
    
Severance
  
Subodh Karnick
    
Chief Commercial Officer and Senior Vice President
  
$
20,769
    
Salary
  
BETACO
      
$
32,525
    
Lease Related & Rent
  
 
7. Schedule insurance coverage.
            
             
 
Type of Policy
  
Expiration Date
    
 
 
  
 
  
 
* Refer to Attachment B
  
 
  
 
 
  
 
  
             
Has any insurance coverage either been reduced or allowed to lapse during this month? If so, explain what changes have taken place. Refer to Attachment B.
             
If any insurance coverage will expire within 60 days from this report, explain what steps are being taken to renew existing policies or to acquire new insurance coverage. Provide the United States Trustee with a new certificate. *Refer to Attachment B.
 

8. Schedule of changes in personnel.
  
Full Time
  
Part Time
  
           
a. Total number of employees
            
 
at beginning of this period, 5/31/05
    
4,349
    
360
  
               
 b. Number hired during period.
    
18
    
14
  
               
c. Number terminated or resigned.
    
(71
)
  
(19
)
               
d. Total number of employees on
              
payroll at the end of this period.
    
4,296
    
355
  
 
 
 
3

 
OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY CASH FLOW REPORT
for the month ended June 30, 2005
                                        (Dollars in thousands)
        
         
 
    
June 30  
  
     
       2005
  
   
(Unaudited)  
  
Operating activities:
        
         
Net income before reorganization expenses
    
8,145
 
Adjustments to reconcile net income before reorganization expenses
      
to net cash (used in) operating activities:
     
Depreciation and amortization
    
2,474
 
Other non-cash items
    
554
 
Changes in operating assets and liabilities:
        
Receivables
    
(9,124
)
Inventories
    
(2,253
)
Prepaid expenses
    
(6,705
)
Accounts payable
    
(544
)
Air traffic liabilities
    
3,616
 
Liabilities subject to compromise
    
(2,854
)
Accrued expenses
    
6,496
 
Net cash (used in) operating activities
    
(195
)
         
Reorganization activities:
      
Reorganization items , net
    
(35,185
)
Prepaid expenses
    
197
 
Liabilities subject to compromise
    
34,452
 
Accrued expenses
    
(622
)
Impairment loss
    
(131
)
Assets held for sale
    
1,250
 
Receivables
    
(140
)
Other non-cash items
    
(438
)
Net cash (used in) reorganization activities
    
(617
)
         
Investing activities:
      
Capital expenditures
    
(1,547
)
Noncurrent prepaid aircraft rent
    
8
 
Reductions to other assets
    
149
 
Proceeds from sales of property and equipment
    
504
 
Net cash (used in) investing activities
    
(886
)
       
Financing activities:
      
Decrease in restricted cash
    
989
 
Net cash provided by financing activities
    
989
 
         
Decrease in cash and cash equivalents
    
(709
)
Cash and cash equivalents, beginning of period
    
81,653
 
Cash and cash equivalents, end of period
    
80,944
 
         
         
Cash Flow Summary
        
Cash at 5/31/2005
    
81,653
 
Receipts
    
105,820
 
Disbursements
    
(106,529
)
Cash at 6/30/2005
    
80,944
 
         
Note: These consolidated financial statements are unaudited and preliminary and do not include footnote disclosures. They include certain estimates that were based on information available at the time of filing, and are subject to change. The financial statements will be included as a component of ATA Holdings Corp. and subsidiaries second quarter 2005 unaudited consolidated financial statements required to be filed with the Quarterly Report on Form 10Q with the Securities and Exchange Commission by Aug 15, 2005.
 
4
 
OFFICE OF THE US TRUSTEE-REGION 10
MONTHLY CASH FLOW REPORT
For the Month ended June 30, 2005
                           
                           
STATUS OF TAXES
                          
                           
 
    
ADJUSTED 
    
**AMOUNT
              
 
    
BEGINNING 
    
WITHHELD
   
AMOUNT
   
ENDING
  
   
*TAX LIABILITY 
    
OR \ACCRUED
    
PAID
    
TAX LIABILITY
  
FEDERAL
                          
                           
withholding
  
$
50
  
$
1,934,213
  
$
(1,934,263
)
$
(0
)
FICA-employee and employer
    
1,033,537
   
2,670,217
   
(2,483,221
)
  
1,220,533
 
unemployment
    
(1,064
)
  
3,123
   
(3,415
)
  
(1,356
)
income
    
-
   
-
   
-
   
-
 
1 excise tax on transportation
    
6,450,850
   
6,101,753
   
(5,702,940
)
  
6,849,663
 
2 passenger facility charges
    
1,620,001
   
1,657,666
   
(1,638,578
)
  
1,639,089
 
3 US passenger security fee
    
1,259,552
   
1,306,272
   
(1,272,295
)
  
1,293,529
 
3 customs and immigration Fees
    
349,765
   
234,161
   
(1,805
)
  
582,121
 
3 APHIS fees
    
177,045
   
110,785
   
-
   
287,830
 
APHIS by aircraft
    
21,000
   
10,080
   
-
   
31,080
 
                           
a. subtotal
  
$
10,910,736
  
$
14,028,270
  
$
(13,036,517
)
$
11,902,489
  
                           
STATE & LOCAL
                          
                           
withholding
  
$
(4,301
)
$
536,834
  
$
(536,772
)
$
(4,239
)
sales/use tax
    
300,945
   
19,978
   
(29
)
  
320,894
 
unemployment
    
53,216
   
44,954
   
(56,081
)
  
42,089
 
income
    
-
   
-
   
-
   
-
 
other real property
    
632,094
   
58,834
   
106
   
691,034
 
personal property
    
2,378,932
   
385,996
   
(310
)
  
2,764,618
 
                           
b.subtotal
  
$
3,360,886
  
$
1,046,596
  
$
(593,086
)
$
3,814,396
  
                           
FOREIGN
                          
c.subtotal
  
$
3,025,539
  
$
470,036
  
$
(884,341
)
$
2,611,234
  
                           
TOTAL TAXES PAID-from a., b.& c. above
    
$
(14,513,944
)
      
                           
                           
Explain the reason for any past due post-petition taxes:
  
N/A
              
                           
1 Excise taxes are collected from the passenger and held in a separate segregated corporate account entitled
     
"IRS Trust Tax Funds."
                          
                           
2 Passenger facility charges are collected from the passenger and held in a separate segregated corporate account
      
entitled "PFC Trust Funds Account."
                          
                           
3 US Passenger security fees, USDA APHIS fee (Animal & Plant Health Inspection Service), US Customs - Air passenger
     
user fee, and Immigration & Naturalization Service - Inspection fee are collected from the passenger and
     
are held in a separate segregated corporate account entitled "US Government Trust Funds."
            
                           
*The beginning tax liability represents liabilities which the Company has received authorization and intends to pay
      
as well as liabilities incurred post-petition.
                          
                           
**Includes adjustments.
                          

 
5

 
OFFICE OF THE U.S. TRUSTEE- REGION 10
  
                       
ATA HOLDINGS CORP. AND SUBSIDIARIES
  
AGING SCHEDULES FOR PAYABLES
  
                       
for the month ended June 30, 2005
  
                       
                                 
 
    
Current
      ( 0-30 days ) 
    
31-60 days
    
61-90 days
    
91 & over
    
Total
  
Accounts Payable1
                                
                                 
Post-Petition only
  
$
3,289,063
  
$
680,580
  
$
285,768
  
$
154,400
  
$
4,409,810
  

 

Post Petition Bank
  
Bank Name
  
Account Number
  
Beginning Balance
  
Ending Balance
                 
* Refer to Attachment C
  
 
  
 
  
 
  
 

Cash Disbursements by Company
        
         
Company Name
    
Disbursement Amount
  
         
ATA Holdings Corp.
  
$
-
  
         
ATA Airlines, Inc.
    
104,975,537
 
         
Ambassadair Travel Club, Inc.
    
1,186,490
 
-
       
ATA Leisure Corp.
    
 
         
Amber Travel, Inc.
    
14,387
 
         
American Trans Air Execujet, Inc.
    
71,578
 
         
ATA Cargo, Inc.
    
209,014
 
         
Chicago Express Airlines, Inc.
    
71,514
 
         
         
Total
  
$
106,528,519
  
         
         
         
1 Accounts Payable balances are aged based on invoice date, not due date, and represent all post-petition invoices in the Accounts Payable System.
 

6

 
OFFICE OF THE US TRUSTEE-REGION 10
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY INCOME STATEMENT
for the month ended June 30, 2005
(Dollars in thousands, except per share data)
               
               
 
    
June 30, 
    
2005
 
     
2005
   
Year to Date
  
 
    
(Unaudited) 
    
(Unaudited)
 
Operating revenues:
              
Scheduled service
  
$
62,666
  
$
331,017
  
Charter
    
32,585
   
218,965
 
Ground package
    
1,342
   
8,851
 
Other
    
3,378
   
20,311
 
Total operating revenues
    
99,971
   
579,144
 
               
Operating expenses:
              
Salaries, wages and benefits
    
21,698
   
160,103
 
Fuel and oil
    
26,918
   
161,343
 
Aircraft rentals
    
12,500
   
82,818
 
Handling, landing and navigation fees
    
7,762
   
52,153
 
Aircraft maintenance, materials and repairs
    
2,255
   
24,127
 
Crew and other employee travel
    
3,362
   
23,382
 
Depreciation and amortization
    
2,474
   
20,822
 
Passenger service
    
2,773
   
19,198
 
Other selling expenses
    
2,731
   
15,282
 
Commissions
    
2,034
   
14,333
 
Facilities and other rentals
    
1,835
   
12,640
 
Insurance
    
(200
)
  
7,862
 
Ground package cost
    
1,073
   
7,328
 
Advertising
    
644
   
6,084
 
Aircraft impairments and retirements
    
0
   
403
 
Other
    
3,874
   
28,593
 
Total operating expenses
    
91,733
   
636,471
 
               
Operating loss
    
8,238
   
(57,327
)
               
Other income (expense):
              
Interest income
    
289
   
1,104
 
Interest expense
    
(511
)
  
(3,182
)
Reorganization expenses
    
(35,185
)
  
(357,825
)
Other
    
129
   
(251
)
Other expense
    
(35,278
)
  
(360,154
)
               
Loss before income taxes
    
(27,040
)
  
(417,481
)
               
Income taxes
    
-
   
-
 
Net loss
    
(27,040
)
  
(417,481
)
               
Preferred stock dividends
    
-
   
-
 
Loss available to common shareholders
  
$
(27,040
)
$
(417,481
)
               
Basic earnings per common share:
            
Average shares outstanding
    
11,824,287
   
11,824,287
 
Net loss per share
  
$
(2.29
)
$
(35.31
)
               
Diluted earnings per common share:
              
Average shares outstanding
    
11,824,287
   
11,824,287
 
Net loss per share
  
$
(2.29
)
$
(35.31
)
               
 

Note: These consolidated financial statements are unaudited and preliminary and do not include footnote disclosures. They include certain estimates that were based on information available at the time of filing, and are subject to change. The financial statements will be included as a component of ATA Holdings Corp. and subsidiaries second quarter 2005 unaudited consolidated financial statements required to be filed with the Quarterly Report on Form 10Q with the Securities and Exchange Commission by Aug 15, 2005.
 
7

 
OFFICE OF THE US TRUSTEE-REGION 10
     
ATA HOLDINGS CORP. AND SUBSIDIARIES
MONTHLY BALANCE SHEET
 
for the month ended June 30, 2005
(Dollars in thousands)
     
     
   
June 30
   
2005
ASSETS
  
(Unaudited)
Current assets:
    
Cash and cash equivalents
$
80,944
Receivables, net of allowance for doubtful accounts
   
(2005 - $3,532; 2004 - $2,608)
  
136,171
Inventories, net
  
36,317
Assets held for sale
  
2,000
Prepaid expenses and other current assets
  
38,065
Total current assets
  
293,497
     
Property and equipment:
    
Flight equipment
  
174,035
Facilities and ground equipment
  
142,159
   
316,194
Accumulated depreciation
  
(170,850)
   
145,344
     
Restricted cash
  
31,072
Goodwill
  
6,987
Prepaid aircraft rent
  
179
Investment in BATA
  
6,005
Deposits and other assets
  
25,272
     
Total assets
$
508,356
     
LIABILITIES AND SHAREHOLDERS' DEFICIT
    
     
Current liabilities:
    
Short-term debt
  
41,000
Accounts payable
  
4,410
Air traffic liabilities
  
89,714
Accrued expenses
  
131,763
Total current liabilities
  
266,887
     
Deferred items
  
32,817
     
     
Liabilities subject to compromise
  
1,516,689
     
Commitments and contingencies
    
     
Convertible redeemable preferred stock - subject to compromise; authorized and issued 300 shares
 
30,000
     
Shareholders' deficit:
    
Preferred stock; authorized 9,999,200 shares; none issued
  
-
Common stock, without par value; authorized 30,000,000 shares;
    
issued 13,535,727 - 2005 and 2004
  
66,013
Treasury stock; 1,711,440 shares - 2005 and 2004
  
(24,778)
Additional paid-in capital
  
18,166
Accumulated deficit
  
(1,397,438)
Total shareholders' deficit
 
(1,338,037)
     
Total liabilities and shareholders' deficit
$
508,356
     
Note: These consolidated financial statements are unaudited and preliminary and do not include footnote disclosures. They include certain estimates that were based on information available at the time of filing, and are subject to change. The financial statements will be included as a component of ATA Holdings Corp. and subsidiaries second quarter 2005 unaudited consolidated financial statements required to be filed with the Quarterly Report on Form 10Q with the Securities and Exchange Commission by August 15, 2005.
 
8

ATA Holdings Corp.
          
           
Cash Payments to Bankruptcy Professionals
      
Payments made in June 2005
              
               
               
   
Amount 
    
Cleared Date
  
               
Akin , Gump, Strauss, Hauer & Feld LLP
  
$
206,523
    
7/9/05
  
               
Baker & Daniels
    
449,374
   
7/9/05
  
               
BMC
    
235,045
   
7/30/05
  
               
Ernst & Young
    
148,104
   
7/21/05
  
               
Huron Consulting
    
144,093
   
7/15/05
  
               
Lazard Freres & Co.
    
204,107
   
7/22/05
  
               
Ponader & Associates
    
6,360
   
7/20/05
  
               
Paul, Hastings, Janofsky
    
14,581
   
7/14/05
  
               
Spencer Stuart
    
267
   
7/20/05
  
               
Sommer Barnard Ackerman
    
44,763
   
7/13/05
  
               
Lytle Soule & Curlee
    
8,949
   
7/16/05
  
               
   
$
1,462,165
        


9

Attachment A: Summary of Pre-Petition Payments made during June 2005
  
       
       
         
Paid In Accordance With:
    
Amount
  
         
Clearinghouse / Interline Agreements Motion
  
$
-
  
         
Specific Court Approval
        
         
Customer Programs Motion or Employee Obligations Motion
    
164
 
         
Insurance Motion
    
-
 
         
Not Asset of Estate or Tax Motion
   
310
 
         
Airport Fees Motion
    
-
 
       
Total Pre-Petition Payments
  
$
474
  

 
10

 
Attachment B: Schedule of Insurance Coverage
  
           
           
           
Insurer
  
Expiration Date
 
Purpose
  
           
Zurich American Insurance Co.
 
February 15, 2006
 
Liability for bodily injury and property damage resulting form Travel Agency/Tour Operations
 
National Union Fire Insurance Co. of Pittsburgh, PA
 
March 31, 2006
 
Directors and Officers liability (primary layer)
 
Great American
 
March 31, 2006
 
Directors and Officers liability (excess layer)
 
Federal Insurance Company (Chubb)
 
March 31, 2006
 
Directors and Officers liability (second excess layer)
 
St. Paul
 
March 31, 2006
 
Directors and Officers liability (third excess layer)
 
XL Specialty Insurance Company
 
March 31, 2006
 
Directors and Officers liability (fourth excess layer)
 
Ing Seguros Commercial America
 
October 1, 2005
 
Mexican General Liability
 
Ing Seguros Comercial America
 
October 1, 2005
 
Mexican Auto Policy
 
Ing Seguros Comercial America
 
October 1, 2005
 
Mexican Auto Policy
 
Hartford Fire Insurance Company
 
August 15, 2005
 
Domestic Automobile Liability and Physical Damage Coverage
*Renewal process underway
 
Federal Insurance Company (Chubb)
 
May 23, 2006
 
Executive Protection Policies
 
XL Insurance (Bermuda)
 
July 7, 2006
 
Employment Practices Liability
 
Affiliated FM
 
August 15, 2005
 
Property Coverage
*Renewal process underway
 
ING Commercial America, S.A.
 
October 1, 2005
 
Property Coverage (Mexico)
 
Chubb Custom
 
August 19, 2012
 
Pollution Legal Liability
 
American International Aviation Agency, Inc. - 15% / XL Aerospace - 10% / Le Reunion Aerienne - 11% / AXA (AGL) - 5% / Amlin (AGL) - 6% / Axis (AGL) - 7.5% / St. Paul (AGL) - 2.5% / Markel (AGL) - 1.5% / Swiss Re (AGL) - 4% / Frankona (AGL) - 15% / Global Aerospace, Inc. - 17.5% / Allianz - 5%
 
 
October 1, 2005
 
 
Aviation Hull & Liability
 
Federal Aviation Administration
 
 
August 31, 2005
 
 
Aviation Hull War Risks & War Third Party Liability
 
Illinois National Insurance Company
 
 
October 1, 2005
 
 
Premises, Products & Hangarkeepers
 
Illinois National Insurance Company
 
 
October 1, 2005
 
 
Aircraft Hull and Liability
 
Ing Seguros Comercial America
 
 
October 1, 2005
 
 
Public Liability Aircraft Policy
 
AIG
 
 
December 14, 2005
 
 
Workers’ Comp
 
The Insurance Company of the State of Pennsylvania
 
 
December 14, 2005
 
 
Casualty Program (Defense Base Act
)
American Int’l Insurance Co.
 
 
December 15, 2005
 
 
Puerto Rico Auto
 
 
 
 
 
 
 
 
 
 
              
 
 
11

Attachment C: Post Petition Bank Accounts
  
                       
                       
Bank Name
    
Bank Account #
    
Account Description
   
Legal Entity
    
Beginning Balance
    
Ending Balance
  
           
 
                    
National City Bank
    
584979615
    
Ambassadair Fiduciary - ARC debits/credits
    
Ambassadair
 
$
28,656
  
$
860
  
National City Bank
    
198378
    
Ambassadair credit card receipts, deposits
    
Ambassadair
    
10,195
   
17,209
 
National City Bank
    
698307393
    
Outstation SBN
    
ATA Airlines
   
-
   
-
 
Caribbean Mercantile Bank N.V.
    
23296308
    
Outstation AUA
    
ATA Airlines
    
12,959
   
14,698
 
SouthTrust Bank
    
30000006
    
Outstation - FLL
    
ATA Airlines
    
2,624
   
(4
)
Bank of America
    
1233185823 / 1233000909 / 1233000904 / 1000006268 / 1233401176 / 1235203716
    
Outstation SEA, SFO, MCO, LAX, SJC, DFW
    
ATA Airlines
    
293,843
   
214,251
 
US Bank
    
873792676
    
Outstation MSP, CID
    
ATA Airlines
    
32,849
   
21,709
 
Banco-Popular
    
107-01620-6
    
Outstation SJU
    
ATA Airlines
    
94,129
   
87,397
 
National City Bank
    
202206
    
IND CTO, TBM, Corporate Travel, GRP, AGY
    
ATA Airlines
   
26,721
   
11,347
 
National City Bank
    
109312
    
ATA Airlines Inc - Main Disbursement - wires
    
ATA Airlines
   
706,545
   
542,155
 
 
        
 
    
Foreign Coin
    
6,326
   
5,828
 
Lloyds Bank
    
763409
    
Checking - Foreign Payroll
    
ATA Airlines
    
17,393
   
18,588
 
Bank One
    
02389-93
    
Outstation GRR, FNT
    
ATA Airlines
    
1,000
   
-
 
Bank One
    
5690439
    
Outstation MDW, ORD, CHI, TBM
    
ATA Airlines
    
459,033
   
308,132
 
Wachovia
    
14739239
    
Outstation SRQ
    
ATA Airlines
    
910
   
(15
)
Fleet
    
52743764
    
Outstation BOS
    
ATA Airlines
    
19,628
   
13,126
 
Wells Fargo Bank Nevada
    
0832-884571
    
Outstation LAS
    
ATA Airlines
    
20,818
   
20,484
 
National City Bank
    
203195
    
ATA Airlines Inc - Tax Fiduciary
    
ATA Airlines
   
-
   
-
 
Lloyd's Bank
    
170424
    
LGW Petty Cash
    
ATA Airlines
    
614
   
614
 
Bank of Hawaii
    
18023997
    
Outstation HNL, OGG
    
ATA Airlines
    
249,901
   
201,982
 
Citibank
    
3813-7141
    
Outstation LGA
    
ATA Airlines
    
109,908
   
82,898
 
Dresdner
    
5402815
    
D mark checking
    
ATA Airlines
    
304,861
   
217,819
 
Bank One
    
700016621867
    
Payroll (mainly manual checks)
 
  
ATA Airlines
    
180,451
   
179,270
 
BBVA-Bancomer, S.A.
    
442559773
    
Mexican Checking
    
ATA Airlines
    
(485,024
)
  
(511,360
)
Wells Fargo
    
0822-605440
    
Outstation PHX
    
ATA Airlines
    
17,486
   
12,528
 
Wachovia
    
3764120
    
Outstation PHL
    
ATA Airlines
    
1,000
   
-
 
Royal Bank of Canada
    
100-535-4
    
Outstation NAS
    
ATA Airlines
    
1,277
   
1,269
 
National City Bank
    
196590
    
ATA Airlines Inc - Captain Checks
    
ATA Airlines
   
269,354
   
285,223
 
 
 
 
12
 
 
Attachment C: Post Petition Bank Accounts - Cont.
 
                                 
     
 
                          
Bank Name
    
Bank Account #
    
Account Description
   
Legal Entity
    
Beginning Balance
    
Ending Balance
  
                                 
National City Bank
    
7730034514
    
ATA Airlines Holdings Corp - Per Diem
    
ATA Holdings Corp
  
$
513
  
$
(7,193
)
Wachovia
    
13904573
    
Outstation MIA
    
ATA Airlines
    
923
   
(15
)
M&I (Marshall & Ilsley)
    
24083345
    
Outstation MKE, MSN
    
ATA Airlines
    
980
   
-
 
Key Bank
    
5001290152
    
Outstation DAY
    
ATA Airlines
    
968
   
(11
)
First American
    
6583021096
    
Outstation DSM
    
ATA Airlines
    
985
   
(7
)
Citizens National
            
ATA Airlines
    
3,858
   
3,858
 
JP MorganChase
    
910 2 772812
    
Travel Agency ACH
    
ATA Airlines
    
165,210
   
165,210
 
US Bank
    
103655382945
    
Outstation DEN
    
ATA Airlines
    
34,835
   
36,971
 
Citibank
    
40798686
    
Health Claims - CIGNA
    
ATA Airlines
    
-
   
-
 
National City Bank
    
884034141
    
Outstation SPI
    
ATA Airlines
   
1,000
   
-
 
Wachovia
    
14739271
    
Outstation PIE, RSW
    
ATA Airlines
    
24,046
   
11,476
 
Wachovia
    
13890849
    
Outstation EWR, DCA, CLT
    
ATA Airlines
    
59,719
   
38,325
 
Lloyd TSB USD
    
11257374
        
ATA Airlines
    
26,484
   
26,484
 
Wachovia
    
11052757
    
Disability Claims
    
ATA Airlines
    
27,579
   
(11,054
)
BBVA-Bancomer, S.A.
    
132595923
    
Outstation GDL - USD
    
ATA Airlines
    
184,648
   
231,689
 
BBVA-Bancomer, S.A.
   
132595842
    
Outstation GDL - MXP
    
ATA Airlines
    
191,988
   
216,255
 
BBVA-Bancomer, S.A.
    
132595907
    
Outstation CUN - MXP
    
ATA Airlines
    
10,737
   
10,837
 
BBVA-Bancomer, S.A.
    
132595982
    
Outstation CUN - USD
    
ATA Airlines
    
51,840
   
15,140
 
National City Bank
    
884153730
    
Outstation MLI
    
ATA Airlines
    
1,000
   
-
 
National City Bank
    
657391691
    
Outstation TOL
    
ATA Airlines
    
1,000
   
-
 
National City Bank
    
754213387
    
Outstation - LEX
    
ATA Airlines
    
537,718
   
537,718
 
JP MorganChase
    
475017986
    
Healthcare Claims - United Healthcare
    
ATA Airlines
    
(421,958
)
  
(94,052
)
BBVA-Bancomer, S.A.
    
137308310
    
Outstation PVR - USD
    
ATA Airlines
    
4,846
   
4,846
 
BBVA-Bancomer, S.A.
    
137303262
    
Outstation PVR - MXP
    
ATA Airlines
    
1,890
   
1,457
 
JP MorganChase
    
475018737
    
Flexible Spending Account
   
ATA Airlines
    
69,203
   
69,706
 
National City Bank
    
658807273
    
Outstation PIT
    
ATA Airlines
    
1,000
   
-
 
National City Bank
    
981092693
    
ATA Airlines Inc - Payroll
    
ATA Airlines
    
64,206
   
86,018
 
Trancentrix
    
N/A
    
Foreign Payments
        
88,846
   
60,018
 
National City Bank
    
981094058
    
Outstation FWA
    
ATA Airlines
    
-
   
-
 
National City Bank
    
135597 & 7000000419
    
Main Disbursement - checks
    
ATA Holdings Corp.
    
(3,381,379
)
  
(2,278,644
)
National City
    
202031
    
Deposits and Credit Card receipts
    
Amber Tours
    
-
   
-
 
National City Bank
    
203551
    
ATA Airlines Inc - Amber Travel Fiduciary (ARC)
 
  
Amber Travel
    
593
   
703
 
National City Bank
        
ATA Airlines Inc - Amber Travel Fiduciary (ARC)
 
  
Amber Travel
    
-
   
-
 
                 
 
              
 
 
13
 
 
 
Attachment C: Post Petition Bank Accounts - Cont.
                                 
Bank Name
    
Bank Account #
    
Account Description
    
Legal Entity
    
Beginning Balance
    
Ending Balance
  
                 
 
              
National City Bank
    
203564
    
Deposits and Credit Card receipts
    
Amber Travel
  
$
-
  
$
-
  
Fifth/Third
    
1415486
    
ATA Airlines Cargo
    
ATA Cargo Inc
    
21,288
   
11,679
 
National City
    
204149
    
Deposits and Credit Card Receipts
    
American Trans Air Execujet, Inc.
    
(5,679
)
  
(5,679
)
Regions
    
205133
    
Operating/Disbursement Account
    
Chicago Express
    
-
   
118,493
 
Bank One
    
4273893
    
Depository - Any money received
    
Chicago Express
    
-
   
1,110,000
 
Regions
    
205133
    
Investment Sweep
    
Chicago Express
    
-
   
(41,977
)
National City Bank
    
758014652
    
Petty cash - South Bend
    
Chicago Express
    
-
   
424
 
National City/US Bank/Morgan Stanley/Union Planters
    
0622608/4200778346
    
Investment Account
    
ATA Airlines
    
67,922,970
   
65,091,629
 
Bank One
        
Money Market - Officer's Salaries
    
ATA Holdings
    
741,408
   
481,115
 
       
Money Market Fund 
    
Washington Assurance
    
200,841
   
196,673
 
Other
                      
(2,580
)
  
(1,449
)
                                 
SPECIAL PURPOSE ACCOUNTS
        
 
              
First Indiana Bank
    
10101410
    
IRS Tax Trust
    
ATA Airlines
    
6,696,866
   
6,711,125
 
First Indiana Bank
    
10101423
    
PFC Trust
    
ATA Airlines
    
3,561,008
   
3,632,000
 
First Indiana Bank
    
10101436
    
U.S. Gov't Trust
    
ATA Airlines
    
2,334,506
   
2,723,369
 
                                 
                                 
                                 
                                 
 
                
Bank Account Total: 
  
$
81,607,363
  
$
80,899,142
  
                                 
 
                 Petty Cash Total:   
$
45,687
  
$
45,487
  
                       
 		    
 		  
                Total Funds:   
$
81,653,050
  
$
80,944,629
  
                                 
                                 
                                 
                                 
                                 
                                 
*Bank account balances reflect general ledger balances. Negative balances are a result of recording expense when checks are written.
These bank accounts are funded as checks clear.
                  

 

 
14