EX-99 2 atahold8k120105.htm OCTOBER 2005 MOR 8-K, EXHIBIT 99 October 2005 MOR 8-K, Exhibit 99
 
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:
  
October 31, 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.
 
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:
 
November 30, 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 October 31, 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
 
C8 Airlines, Inc. (formally known as Chicago Express Airlines, Inc.)
 
 
04-19874

 
                
1. What efforts have been made toward the presentation of a plan to creditors?
* ATA met with potential investors to provide exit financing for its emergence from bankruptcy.
 
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 entered into an employment agreement with John Denison in his role as CEO. The agreement is subject to approval by the Bankruptcy Court. ATA announced that it would suspend service on its routes from Chicago-Midway to Boston and Minneapolis, in order to improve the profitability of its scheduled service business.
  
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 10/31/2005, $2,554,789.
What amount of these receivables is considered uncollectible? $1,948,062.
 
 
 
 
 
 
 
5. If assets have been sold this month in other than the ordinary course of business. Provide the following information:
                 
a. assets(s) sold:
none
  
             
b. date of sale:
 
             
c. sales price:
 
             
d. net amount received:
 
 

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 Chairman
 
$
4,447
    
Salary
  
Eugene J Moebius
 
Related to Chairman
 
$
4,465
    
Salary
  
Gordon D Moebius
 
Related to Chairman
 
$
6,438
    
Salary
  
J George Mikelsons
 
Chairman
 
$
50,000
    
Severance
  
Gilbert F Viets
 
Assistant to the Chairman
 
$
22,638
    
Salary
  
John G Denison
 
Chief Executive Officer & President
 
$
21,808
    
Salary
  
Subodh Karnick
 
Chief Commercial Officer and Senior Vice President
 
$
20,769
    
Salary
  
John Graber
 
Senior Vice President
 
$
17,342
    
Salary
  
BETACO
   
$
35,000
    
Rent
  
Francis J. Conway
 
Chief Financial Officer
 
$
629
    
Business Expenses
  

 
                 
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, 9/30/05
    
3,907
   
380
 
               
b. Number hired during period.
    
6
   
5
 
               
c. Number terminated or resigned.
    
(59
)
  
(33
)
               
d. Total number of employees on
              
payroll at the end of this period.
    
3,854
   
355
 

 
 
 
 
 

OFFICE OF THE US TRUSTEE-REGION 10
  
ATA HOLDINGS CORP. AND SUBSIDIARIES
  
MONTHLY CASH FLOW REPORT
  
for the month ended October 31, 2005
  
(Dollars in thousands)
  
     
 
October 31,
 
 
2005
  
 
(Unaudited)
 
Operating activities:
      
       
Net income before reorganization expenses
  
(8,964
)
Adjustments to reconcile net income before reorganization expenses
    
to net cash used in operating activities:
   
Depreciation and amortization
  
2,878
 
Other non-cash items
  
(188
)
Changes in operating assets and liabilities:
      
Receivables
  
(988
)
Inventories
  
3,928
 
Prepaid expenses
  
4,318
 
Accounts payable
  
(1,714
)
Air traffic liabilities
  
(3,122
)
Liabilities subject to compromise
  
(3,138
)
Accrued expenses
  
(133
)
Net cash (used in) operating activities
  
(7,123
)
       
Reorganization activities:
    
Reorganization items , net
  
(771
)
Prepaid expenses
  
51
 
Liabilities subject to compromise
  
-
 
Accrued Expenses
  
(162
)
Receivables
  
-
 
Other non-cash items
  
(497
)
Net cash (used in) reorganization activities
  
(1,379
)
       
Investing activities:
    
Capital expenditures
  
(4,132
)
Noncurrent prepaid aircraft rent
  
-
 
Additions to other assets
  
(162
)
Proceeds from sales of property and equipment
  
3
 
Net cash (used in) investing activities
  
(4,291
)
     
Financing activities:
    
Increase in restricted cash
  
730
 
Net cash provided by financing activities
  
730
 
       
Decrease in cash and cash equivalents
  
(12,063
)
Cash and cash equivalents, beginning of period
  
75,367
 
Cash and cash equivalents, end of period
  
63,304
 
       
       
Cash Flow Summary
      
Cash at 9/30/2005
  
75,367
 
Receipts
  
87,618
 
Disbursements
  
(99,681
)
Cash at 10/31/2005
  
63,304
 
       
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 annual 2005 audited consolidated financial statements required to be filed with the Annual Report on Form 10K with the Securities and Exchange Commission by March 31, 2006.
       
 
 
 


OFFICE OF THE US TRUSTEE-REGION 10
  
MONTHLY CASH FLOW REPORT
  
For the Month ended October 31, 2005
  
                   
                   
STATUS OF TAXES
                  
                   
   
ADJUSTED
 
**AMOUNT
          
   
BEGINNING
  
WITHHELD
 
AMOUNT
 
ENDING
  
   
*TAX LIABILITY
  
OR \ACCRUED
  
PAID
  
TAX LIABILITY
  
FEDERAL
                  
                   
withholding
  
$
0
  
$
1,875,524
  
$
(1,875,524
)
$
0
  
FICA-employee and employer
    
230,486
   
1,966,090
   
(1,843,214
)
  
353,361
 
unemployment
    
557
   
2,303
   
(2,104
)
  
756
 
income
    
-
   
-
   
-
   
-
 
1 excise tax on transportation
    
4,035,863
   
3,910,014
   
(3,799,898
)
  
4,145,979
 
2 passenger facility charges
    
1,299,585
   
1,348,358
   
(1,219,149
)
  
1,428,794
 
3 US passenger security fee
    
959,575
   
1,016,495
   
(962,710
)
  
1,013,360
 
3 customs and immigration Fees
    
250,036
   
203,996
   
(172,110
)
  
281,922
 
3 APHIS fees
    
235,950
   
95,942
   
(252,138
)
  
79,754
 
APHIS by aircraft
    
28,910
   
7,447
   
(28,910
)
  
7,447
 
                           
a. subtotal
  
$
7,040,962
  
$
10,426,168
  
$
(10,155,757
)
$
7,311,373
  
                           
STATE & LOCAL
                          
                           
withholding
  
$
-
  
$
483,607
  
$
(483,607
)
$
-
  
sales/use tax
    
108,754
   
25,400
   
(2
)
  
134,152
 
unemployment
    
20,212
   
24,399
   
(21,303
)
  
23,308
 
income
    
-
   
-
   
-
   
-
 
other real property
    
755,472
   
69,368
   
(221,074
)
  
603,766
 
personal property
    
2,185,328
   
315,424
   
(399,162
)
  
2,101,590
 
                           
b. subtotal
  
$
3,069,766
  
$
918,198
  
$
(1,125,148
)
$
2,862,816
  
                           
FOREIGN
                          
c. subtotal
  
$
2,290,403
  
$
495,461
  
$
(1,096,222
)
$
1,689,643
  
                           
TOTAL TAXES PAID-from a., b.& c. above
    
$
(12,377,127
)
      
                           
                           
 
Explain the reason for any past due post-petition taxes: Certain post-petition taxes that are the responsibility of C8 Airlines, Inc. are past due. All of the assets of C8 Airlines, Inc. have been sold. The amount available to pay administrative claims, including these taxes, has not yet been finally determined.
                           
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.
                          
 
 
 

OFFICE OF THE U.S. TRUSTEE- REGION 10
                     
ATA HOLDINGS CORP. AND SUBSIDIARIES
AGING SCHEDULES FOR PAYABLES
                     
for the month ended October 31, 2005
                     
 

                       
   
Current
( 0-30 days )
  
31-60 days
  
61-90 days
  
91 & over
  
Total
  
Accounts Payable1
                      
                       
Post-Petition only
  
$
2,639,957
  
$
494,090
  
$
10,059
  
$
1,355,334
  
$
4,499,440
  
 

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.
    
98,377,297
 
         
Ambassadair Travel Club, Inc.
    
963,517
 
         
ATA Leisure Corp.
    
-
 
         
Amber Travel, Inc.
    
-
 
         
American Trans Air Execujet, Inc.
    
53,774
 
         
ATA Cargo, Inc.
    
218,429
 
         
C8 Airlines, Inc. (formally known as Chicago Express Airlines, Inc.)
    
68,340
 
         
         
Total
  
$
99,681,357
  
         
         
         
1 Accounts Payable balances are aged based on invoice date, not due date, and represent all post-petition invoices in the Accounts Payable System.
 
 
 
OFFICE OF THE US TRUSTEE-REGION 10
  
ATA HOLDINGS CORP. AND SUBSIDIARIES
  
MONTHLY INCOME STATEMENT
  
for the month ended October 31, 2005
  
(Dollars in thousands, except per share data)
  
           
   
October 31,
  
2005
 
   
2005
 
Year to Date
  
   
(Unaudited)
  
(Unaudited)
  
Operating revenues:
              
Scheduled service
  
$
45,247
  
$
551,215
  
Charter
    
32,011
   
356,268
 
Ground package
    
949
   
12,476
 
Other
    
2,275
   
30,454
 
Total operating revenues
    
80,482
   
950,413
 
               
Operating expenses:
              
Fuel and oil
    
27,741
   
276,857
 
Salaries, wages and benefits
    
21,003
   
245,267
 
Aircraft rentals
    
10,881
   
129,050
 
Handling, landing and navigation fees
    
5,782
   
78,878
 
Aircraft maintenance, materials and repairs
    
3,859
   
38,194
 
Crew and other employee travel
    
2,571
   
38,640
 
Depreciation and amortization
    
2,832
   
32,297
 
Passenger service
    
2,878
   
30,882
 
Other selling expenses
    
2,253
   
25,082
 
Commissions
    
2,038
   
23,037
 
Facilities and other rentals
    
1,549
   
17,829
 
Insurance
    
1,076
   
12,180
 
Ground package cost
    
847
   
10,386
 
Advertising
    
535
   
9,134
 
Aircraft impairments and retirements
    
-
   
403
 
Other
    
3,381
   
46,943
 
Total operating expenses
    
89,226
   
1,015,059
 
               
Operating income (loss)
    
(8,744
)
  
(64,646
)
               
Other income (expense):
              
Interest income
    
287
   
2,057
 
Interest expense
    
(380
)
  
(5,133
)
Reorganization expenses
    
(771
)
  
(496,218
)
Other
    
(127
)
  
(647
)
Other expense
    
(991
)
  
(499,941
)
 
              
Income (loss) before income taxes
   
(9,735
)
  
(564,587
)
               
Income taxes
    
-
   
-
 
Net income (loss)
    
(9,735
)
  
(564,587
)
               
Preferred stock dividends
    
-
   
-
 
Income (loss) available to common shareholders
  
$
(9,735
)
$
(564,587
)
               
Average shares outstanding
    
11,824,287
   
11,824,287
 
Net loss per share
  
$
(0.82
)
$
(47.75
)
               
Diluted earnings per common share:
              
Average shares outstanding
    
11,824,287
   
11,824,287
 
Net loss per share
  
$
(0.82
)
$
(47.75
)
               
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 annual 2005 audited consolidated financial statements required to be filed with the Annual Report on Form 10K with the Securities and Exchange Commission by March 31, 2006.
 
 
 
OFFICE OF THE US TRUSTEE-REGION 10
  
ATA HOLDINGS CORP. AND SUBSIDIARIES
  
MONTHLY BALANCE SHEET
  
for the month ended October 31, 2005
  
(Dollars in thousands)
  
       
       
   
October 31,
  
   
2005
  
ASSETS
  
(Unaudited)
  
Current assets:
        
Cash and cash equivalents
  
$
63,304
  
Receivables, net of allowance for doubtful accounts
       
(2005 - $4,438; 2004 - $2,608)
    
123,433
 
Inventories, net
    
37,980
 
Assets Held for Sale
    
2,000
 
Prepaid expenses and other current assets
    
29,025
 
Total current assets
    
255,742
 
         
Property and equipment:
        
Flight equipment
    
180,017
 
Facilities and ground equipment
    
142,741
 
     
322,758
 
Accumulated depreciation
    
(183,416
)
     
139,342
 
         
Restricted cash
    
30,424
 
Goodwill
    
6,987
 
Prepaid aircraft rent
    
154
 
Investment in BATA
    
5,077
 
Deposits and other assets
    
26,367
 
Total assets
  
$
464,093
  
         
LIABILITIES AND SHAREHOLDERS' DEFICIT
        
         
Current liabilities:
        
Short Term Debt
  
$
41,000
  
Accounts payable
    
4,499
 
Air traffic liabilities
    
85,107
 
Accrued expenses
    
124,346
 
Total current liabilities
    
254,952
 
         
Deferred items
    
30,795
 
         
Liabilities subject to compromise
    
1,633,489
 
         
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
    
(1,544,544
)
Total shareholders' deficit
   
(1,485,143
)
Total liabilities and shareholders' deficit
 
$
464,093
  
         
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 annual 2005 audited consolidated financial statements required to be filed with the Annual Report on Form 10K with the Securities and Exchange Commission by March 31, 2006.
 
 
 

ATA Holdings Corp.
           
            
Cash Payments to Bankruptcy Professionals
           
Payments made in October 2005
           
            
            
   
 Amount
  
Cleared Date
  
            
Akin, Gump, Strauss, Hauer & Feld LLP
    
327,482
   
10/4/05
  
               
Baker & Daniels
    
435,448
   
10/6/05
  
               
BMC
    
190,753
   
10/31/05
  
               
Compass Advisors LLP
    
103,502
   
10/31/05
  
               
Ernst & Young
    
37,394
   
10/12/05
  
               
Greenbaum Doll & McDonald
    
44,100
   
10/18/05
  
               
Huron Consulting
    
103,238
   
10/12/05
  
               
Navigant Capital Advisors
    
150,000
   
10/25/05
  
               
Paul, Hastings, Janofsky
    
124,258
   
10/12/05
  
               
Ponader & Associates
    
9,056
   
10/7/05
  
               
Sommer Barnard Ackerman
    
91,265
   
10/25/05
  
               
Total
    
1,616,496
       
               
 
 
 

Attachment A: Summary of Pre-Petition Payments made during October 2005
      
       
       
       
Paid In Accordance With:
  
Amount
  
       
Clearinghouse / Interline Agreements Motion
  
$
-
  
         
Specific Court Approval
    
2,077
 
         
Customer Programs Motion or Employee Obligations Motion
    
61
 
         
Insurance Motion
    
-
 
         
Not Asset of Estate or Tax Motion
   
427,430
 
         
Airport Fees Motion
    
-
 
Total Pre-Petition Payments
  
$
429,568
  
 
 
 
 
 

Attachment B: Schedule of Insurance Coverage
         
         
         
Insurer
  
Expiration Date
  
Purpose
         
The Connecticut Indemnity Company
  
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)
Federal Insurance Company (Chubb)
  
May 23, 2006
  
Executive Protection Policies
XL Insurance (Bermuda)
  
July 7, 2006
  
Employment Practices Liability
Affiliated FM
  
August 15, 2006
  
Property Coverage
Hartford Fire Insurance Company
  
August 15, 2006
  
Domestic Automobile Liability and Physical Damage Coverage
Chubb Custom
  
August 19, 2012
  
Pollution Legal Liability
ING Commercial America, S.A.
  
October 1, 2006
  
Mexican Property Coverage
Ing Seguros Commercial America
  
October 1, 2006
  
Mexican General Liability
Ing Seguros Comercial America
  
October 1, 2006
  
Mexican Auto Policy
Zurich
  
October 1, 2006
  
Mexican Public Liability Aircraft Policy
Underwriters at Lloyd's and certain Insurance Companies, London, England through Aon Group Limited -
Illinois National Insurance Company through American International Aviation Agency, Inc.
Member Companies of La Reunion Aerienne through La Reunion Aerienne
  
October 1, 2006
  
Aviation Hull & Liability
Illinois National Insurance Company
 
October 1, 2006
  
Execujets Premises, Products & Hangarkeepers
Illinois National Insurance Company
  
October 1, 2006
  
Execujets Aircraft Hull and Liability
AIG
  
December 14, 2005
  
Workers’ Comp
*Renewal process underway
The Insurance Company of the State of Pennsylvania
  
December 14, 2005
  
Casualty Program (Defense Base Act)
*Renewal process underway
American Int’l Insurance Co.
  
December 15, 2005
  
Puerto Rico Auto
*Renewal process underway
Federal Aviation Administration
  
December 31, 2005
  
Aviation Hull War Risks & War Third Party Liability
         
 
 
 

 
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
 
$
860
  
$
30,578
  
National City Bank
  
198378
  
Ambassadair credit card receipts, deposits
  
Ambassadair
    
68,603
   
82,655
 
National City Bank
  
698307393
  
Outstation SBN
  
ATA Airlines
   
-
   
-
 
Caribbean Mercantile Bank N.V.
  
23296308
  
Outstation AUA
  
ATA Airlines
    
16,009
   
16,394
 
SouthTrust Bank
  
30000006
  
Outstation - FLL
  
ATA Airlines
    
-
   
-
 
Bank of America
  
1233185823 / 1233000909 / 1233000904 / 1000006268 / 1233401176 / 1235203716
  
Outstation SEA, SFO, MCO, LAX, SJC, DFW
  
ATA Airlines
    
306,973
   
147,551
 
US Bank
  
873792676
  
Outstation MSP, CID
  
ATA Airlines
    
40,687
   
22,752
 
Banco-Popular
  
107-01620-6
  
Outstation SJU
  
ATA Airlines
    
91,698
   
35,052
 
National City Bank
  
202206
  
IND CTO, TBM, Corporate Travel, GRP, AGY
  
ATA Airlines
   
14,971
   
29,520
 
National City Bank
  
109312
  
ATA Airlines Inc - Main Disbursement - wires
  
ATA Airlines
   
562,907
   
456,384
 
 
  
 
  
Foreign Coin
  
 
    
5,828
   
5,828
 
Lloyds Bank
  
763409
  
Checking - Foreign Payroll
  
ATA Airlines
    
30,322
   
29,790
 
Bank One
  
02389-93
  
Outstation GRR, FNT
  
ATA Airlines
    
1,000
   
1,000
 
Bank One
  
5690439
  
Outstation MDW, ORD, CHI, TBM
  
ATA Airlines
    
443,207
   
205,247
 
Wachovia
  
14739239
  
Outstation SRQ
  
ATA Airlines
    
-
   
-
 
Fleet
  
52743764
  
Outstation BOS
  
ATA Airlines
    
22,742
   
32,503
 
Wells Fargo Bank Nevada
  
0832-884571
  
Outstation LAS
  
ATA Airlines
    
15,069
   
16,311
 
National City Bank
  
203195
  
ATA Airlines Inc - Tax Fiduciary
  
ATA Airlines
   
-
   
-
 
Lloyd's Bank
  
170424
  
LGW Petty Cash
  
ATA Airlines
    
614
   
570
 
Bank of Hawaii
  
18023997
  
Outstation HNL, OGG
  
ATA Airlines
    
312,157
   
177,748
 
Citibank
  
3813-7141
  
Outstation LGA
  
ATA Airlines
    
117,377
   
61,526
 
Dresdner
  
5402815
  
D mark checking
  
ATA Airlines
    
191,170
   
148,112
 
Bank One
  
700016621867
  
Payroll (mainly manual checks)
 
ATA Airlines
    
181,703
   
143,084
 
BBVA-Bancomer, S.A.
  
442559773
  
Mexican Checking
  
ATA Airlines
    
21,398
   
(427,400
)
Wells Fargo
  
0822-605440
  
Outstation PHX
  
ATA Airlines
    
18,805
   
6,338
 
Wachovia
  
3764120
  
Outstation PHL
  
ATA Airlines
    
-
   
-
 
Royal Bank of Canada
  
100-535-4
 
Outstation NAS
 
ATA Airlines
 
 
1,253
 
 
1,237
 
National City Bank
 
196590
  
ATA Airlines Inc - Captain Checks
  
ATA Airlines
   
305,926
   
239,333
 
 
 
 

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
  
$
(1,436
)
$
(2,424
)
Wachovia
  
13904573
  
Outstation MIA
  
ATA Airlines
    
-
   
-
 
M&I (Marshall & Ilsley)
  
24083345
  
Outstation MKE, MSN
  
ATA Airlines
    
-
   
-
 
Key Bank
  
5001290152
  
Outstation DAY
  
ATA Airlines
    
-
   
-
 
First American
  
6583021096
  
Outstation DSM
  
ATA Airlines
    
-
   
-
 
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
    
32,672
   
12,976
 
Citibank
  
40798686
  
Health Claims - CIGNA
  
ATA Airlines
    
-
   
-
 
National City Bank
  
884034141
  
Outstation SPI
  
ATA Airlines
   
-
   
-
 
Wachovia
  
14739271
  
Outstation PIE, RSW
  
ATA Airlines
    
14,547
   
10,669
 
Wachovia
  
13890849
  
Outstation EWR, DCA, CLT
  
ATA Airlines
    
53,143
   
28,912
 
Lloyd TSB USD
  
11257374
  
 
  
ATA Airlines
    
26,484
   
26,484
 
Wachovia
  
11052757
  
Disability Claims
  
ATA Airlines
    
6,885
   
6,621
 
BBVA-Bancomer, S.A.
  
132595923
  
Outstation GDL - USD
  
ATA Airlines
    
91,280
   
104,536
 
BBVA-Bancomer, S.A.
 
132595842
  
Outstation GDL - MXP
  
ATA Airlines
    
59,090
   
72,912
 
BBVA-Bancomer, S.A.
  
132595907
  
Outstation CUN - MXP
  
ATA Airlines
    
14,977
   
13,051
 
BBVA-Bancomer, S.A.
  
132595982
  
Outstation CUN - USD
  
ATA Airlines
    
15,843
   
14,930
 
National City Bank
  
884153730
  
Outstation MLI
  
ATA Airlines
    
-
   
-
 
National City Bank
  
657391691
  
Outstation TOL
  
ATA Airlines
    
-
   
-
 
National City Bank
  
754213387
  
Outstation - LEX
  
ATA Airlines
    
537,718
   
537,718
 
JP MorganChase
  
475017986
  
Healthcare Claims - United Healthcare
  
ATA Airlines
    
48,709
   
91,308
 
BBVA-Bancomer, S.A.
  
137308310
  
Outstation PVR - USD
  
ATA Airlines
    
4,846
   
4,846
 
BBVA-Bancomer, S.A.
  
137303262
  
Outstation PVR - MXP
  
ATA Airlines
    
1,598
   
1,601
 
JP MorganChase
  
475018737
  
Flexible Spending Account
 
ATA Airlines
    
94,145
   
114,555
 
National City Bank
  
658807273
  
Outstation PIT
  
ATA Airlines
    
-
   
-
 
National City Bank
  
981092693
  
ATA Airlines Inc - Payroll
  
ATA Airlines
    
70,261
   
87,291
 
Trancentrix
  
N/A
  
Foreign Payments
      
115,251
   
317,413
 
National City Bank
  
981094058
  
Outstation FWA
  
ATA Airlines
    
-
   
-
 
National City Bank
  
135597 & 7000000419
  
Main Disbursement - checks
  
ATA Holdings Corp.
    
(1,827,133
)
  
(4,138,786
)
National City
  
202031
  
Deposits and Credit Card receipts
  
Amber Tours
    
-
   
-
 
National City Bank
  
203551
  
ATA Airlines Inc - Amber Travel Fiduciary (ARC)
 
Amber Travel
    
1,100
   
1,036
 
National City Bank
  
 
  
ATA Airlines Inc - Amber Travel Fiduciary (ARC)
 
Amber Travel
    
-
   
-
 
 
 
 
 

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
    
33,652
   
9,478
 
National City
  
204149
  
Deposits and Credit Card Receipts
  
American Trans Air Execujet, Inc.
    
(5,679
)
  
(5,679
)
Regions
  
205133
  
Operating/Disbursement Account
  
C8 Airlines, Inc.
    
70,715
   
75,330
 
Bank One
  
4273893
  
Depository - Any money received
  
C8 Airlines, Inc.
    
1,481,973
   
1,613,153
 
Regions
  
205133
  
Investment Sweep
  
C8 Airlines, Inc.
    
-
   
-
 
National City Bank
  
758014652
  
Petty cash - South Bend
  
C8 Airlines, Inc.
    
407
   
407
 
National City/US Bank/Morgan Stanley/Union Planters
  
0622608/4200778346
  
Investment Account
  
ATA Airlines
    
61,771,162
   
51,539,091
 
Bank One
  
 
  
Money Market - Officer's Salaries
  
ATA Holdings
    
340,557
   
542,912
 
 
  
 
  
Money Market Fund
  
Washington Assurance
    
188,271
   
188,271
 
Other
  
 
  
 
      
(3,734
)
  
(10,815
)
 
SPECIAL PURPOSE ACCOUNTS
                        
 
First Indiana Bank
  
10101410
  
IRS Tax Trust
  
ATA Airlines
    
4,043,539
   
5,030,890
 
First Indiana Bank
  
10101423
  
PFC Trust
  
ATA Airlines
    
3,503,564
   
3,829,562
 
First Indiana Bank
  
10101436
  
U.S. Gov't Trust
  
ATA Airlines
    
1,597,602
   
1,509,517
 
                           
 
                           
     
Bank Account Total: 
      
$
75,322,357
  
$
63,258,946
  
     
Petty Cash Total: 
        
44,987
   
44,987
 
 
      
Total Funds: 
      
$
75,367,343
    
63,303,932