-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bj/5TB6ZJfkpg3jnJF6zUIt+3lZohO7DxpWnw9Fu6sKrIF1taqaVnupv/OCAKXKd iiFEXQzklUJz0Q01hhjA5g== 0001104659-03-011609.txt : 20030603 0001104659-03-011609.hdr.sgml : 20030603 20030603122049 ACCESSION NUMBER: 0001104659-03-011609 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030530 ITEM INFORMATION: Financial statements and exhibits ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20030603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGELLAN HEALTH SERVICES INC CENTRAL INDEX KEY: 0000019411 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-HOSPITALS [8060] IRS NUMBER: 581076937 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06639 FILM NUMBER: 03729578 BUSINESS ADDRESS: STREET 1: 6950 COLUMBIA GATEWAY STREET 2: STE 400 CITY: COLUMBIA STATE: MD ZIP: 21046 BUSINESS PHONE: 4109531000 FORMER COMPANY: FORMER CONFORMED NAME: CHARTER MEDICAL CORP DATE OF NAME CHANGE: 19920703 8-K 1 j1750_8k.htm 8-K

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934

 

Date of report (Date of earliest event reported):  May 30, 2003

 

Magellan Health Services, Inc.

(Exact Name of Registrant as Specified in Charter)

 

 

Delaware

 

1-6639

 

58-1076937

(State or Other Jurisdiction
of Incorporation)

 

(Commission File
Number)

 

(IRS Employer
Identification No.)

 

 

6950 Columbia Gateway Drive Suite 400 Columbia, Maryland

 

21046

(Address of Principal Executive Offices)

 

(Zip Code)

 

Registrant’s telephone number, including area code: (410) 953-1000

 

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

 

 

Item 9.    Regulation FD Disclosure

 

Operating Reports

 

                On May 30, 2003, Magellan Health Services, Inc. (the “Company”) and certain other debtor-in-possession subsidiaries of the Company filed their unaudited combined Monthly Operating Report (the “Operating Report”) for the period March 11 through March 31, 2003 and for the month of April 2003 with the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”).  Exhibits 99.1 and 99.2 to this Current Report on Form 8-K contain the unaudited combined financial statements and the Bankruptcy Court reporting schedules of the Company and its debtor-in-possession subsidiaries for these periods as filed with the Bankruptcy Court.

 

Cautionary Statement Regarding Operating Reports as filed with the Bankruptcy Court.

 

                The Company cautions readers not to place undue reliance upon the information contained in the Operating Reports, which contain unaudited information, and are in a format prescribed by the applicable bankruptcy laws. The Operating Reports are subject to revision. The Operating Reports also contain information for periods that may be shorter or otherwise different from those contained in the Company’s reports pursuant to the Securities Exchange Act of 1934, as amended (the “Exchange Act”).  In addition, the Operating Reports do not include information for all of the subsidiaries of Magellan Health Services, Inc. that are included in the consolidated financial statements contained in the Company’s Exchange Act reports, but include information only for Magellan Health Services, Inc. and its debtor-in-possession subsidiaries.  The information in the Operating Reports might not be indicative of the Company's financial condition or operating results for the periods that would be reflected in the Company's financial statements or in its reports pursuant to the Exchange Act. The information set forth in the Operating Reports should not be viewed as indicative of future results and should not be used for investment purposes.

 

Limitation on Incorporation by Reference

 

                In accordance with general instruction B.2 of Form 8-K, the Operating Reports and other information in this report (including exhibits) is furnished pursuant to Item 9 and shall not be deemed to be “filed” for the purposes of Section 18 of the Exchange Act, as amended or otherwise subject to liabilities of that section, nor shall they be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), except as expressly set forth in such filing. This report will not be deemed an admission as to the materiality of any information in the report that is required to be disclosed solely by Regulation FD.

 

 

Item 7.    Financial Statements and Exhibits.

 

  (a)         Financial Statements of business acquired:   Not applicable

 

  (b)         Pro forma financial information:   Not applicable

 

  (c)         Exhibits:

 

 

Exhibit No.

 

Description of Exhibit

 

 

 

99.1

 

Monthly Operating Report for Magellan Health Services, Inc. and its debtor-in-possession subsidiaries for the period March 11, 2003 through March 31, 2003

 

 

 

99.2

 

Monthly Operating Report for Magellan Health Services, Inc. and its debtor-in-possession subsidiaries for April 2003

 

 

 

Cautionary Statement Regarding Forward Looking Statements

 

                Certain of the statements made in this release may constitute forward looking statements contemplated under the Private Securities Litigation Reform Act of 1995.  These forward looking statements are subject to known and unknown uncertainties and risks which could cause actual results to differ materially from those contemplated or implied by such forward looking statements including: the ability of the Company to obtain the consent of the Bankruptcy Court for its restructuring plan, service issues arising with certain customers, terminations by customers, operating results or cash flows differing from those contemplated or implied by such forward looking statements, the impact of new or amended laws or regulations, governmental inquiries, outcome of ongoing litigation, interest rate increases, unanticipated increases in the costs of care and other factors.  Any forward looking statements made in this release are also qualified in their entirety by these risks and the complete discussion of risks set forth under the caption “Cautionary Statements” in Magellan’s Annual Report on Form 10-K/A for the year ended September 30, 2002 filed with the Securities and Exchange Commission on January 23, 2003.

 

 

2

 

SIGNATURE

 

                Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

MAGELLAN HEALTH SERVICES, INC

 

 

By:

/s/ Mark S. Demilio

 

Mark S. Demilio

 

Executive Vice President and

 

Chief Financial Officer

 

Date: June 3, 2003

 

 

3

 EX-99.1 3 j1750_ex99d1.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 MARCH 11, 2003 THROUGH MARCH 31, 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 MARCH 11, 2003 THROUGH MARCH 31, 2003

 

DEBTORS’ ADDRESS:

 

Magellan Health Services, Inc.

 

 

 

 

 

6950 Columbia Gateway Drive

 

 

 

 

 

Columbia, Maryland 21046

 

 

 

 

 

 

 

 

 

DISBURSEMENTS (in $ thousands):

 

April 1, 2003 through April 30, 2003

 

$

62,664

 

 

 

 

 

 

 

DEBTORS’ ATTORNEY:

 

Weil, Gotshal & Manges LLP

 

 

 

 

 

767 Fifth Avenue

 

 

 

 

 

New York, New York 10153

 

 

 

 

 

 

 

 

 

NET LOSS (in $ thousands):

 

 

 

$

(17,499

)

 

 

 

 

 

 

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:

 

May 30, 2003

 

/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)

 

 

 

 

March 31,
2003

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Current assets:

 

 

 

Cash and cash equivalents

 

$

75,415

 

Accounts receivable, less allowance for doubtful accounts of $2,986

 

71,814

 

Restricted cash, investments and deposits

 

9,940

 

Refundable income taxes

 

1,342

 

Other current assets

 

31,558

 

Total current assets

 

190,069

 

 

 

 

 

Property and equipment, net

 

81,040

 

Investments in non-Debtor subsidiaries

 

4,785

 

Investments in unconsolidated subsidiaries

 

12,056

 

Other long-term assets

 

20,401

 

Goodwill, net

 

499,510

 

Intangible assets, net

 

63,914

 

 

 

$

871,775

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

Current liabilities:

 

 

 

Liabilities not subject to compromise:

 

 

 

Accounts payable

 

$

2,831

 

Accrued liabilities

 

19,873

 

Medical claims payable

 

33,304

 

Debt in default and current maturities of capital lease obligations

 

163,569

 

Total current liabilities not subject to compromise

 

219,577

 

Current liabilities subject to compromise

 

1,180,131

 

Total current liabilities

 

1,399,708

 

 

 

 

 

Long-term capital lease obligations, not subject to compromise

 

8,776

 

 

 

 

 

Long-term liabilities subject to compromise

 

2,734

 

 

 

 

 

Due to related parties, net

 

3,243

 

 

 

 

 

Commitments and contingencies:

 

 

 

Redeemable preferred stock subject to compromise

 

72,766

 

 

 

 

 

Stockholders’ equity (deficit), net

 

(615,452

)

 

 

$

871,775

 

 

 

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

 

 

 

March 11, 2003

 

 

 

Through

 

 

 

March 31, 2003

 

 

 

 

 

Net revenue

 

$

55,049

 

 

 

 

 

Costs and expenses:

 

 

 

Salaries, cost of care and other operating expenses

 

51,312

 

Equity in earnings of unconsolidated subsidiaries

 

(421

)

Depreciation and amortization

 

3,126

 

Interest expense

 

1,002

 

Interest income

 

(90

)

Reorganization expense, net

 

20,240

 

Special charges

 

616

 

 

 

75,785

 

Loss from continuing operations before income taxes

 

(20,736

)

Provision for income taxes

 

45

 

Loss from continuing operations

 

(20,781

)

Discontinued operations:

 

 

 

Income from discontinued operations

 

26

 

Income on disposal of discontinued operations

 

221

 

Reorganization benefit, net

 

3,035

 

 

 

3,282

 

Net loss

 

$

(17,499

)

 

 

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

 

 

 

March 11, 2003

 

 

 

Through

 

 

 

March 31, 2003

 

 

 

 

 

Cash flows from operating activities:

 

 

 

Net loss

 

$

(17,499

)

 

 

 

 

Adjustments to reconcile net loss to net cash provided by operating activities:

 

 

 

Depreciation and amortization

 

3,126

 

Equity in earnings of unconsolidated subsidiaries

 

(421

)

Non-cash reorganization expense

 

15,528

 

Non-cash interest expense

 

230

 

 

 

 

 

Cash flows from changes in assets and liabilities, net of effects from sales and acquisitions of businesses:

 

 

 

Accounts receivable, net

 

(8,301

)

Restricted cash, investments and deposits

 

572

 

Other assets

 

(19,748

)

Accounts payable and other accrued liabilities

 

10,441

 

Medical claims payable

 

29,455

 

Income taxes payable and deferred income taxes

 

680

 

Other liabilities

 

(40

)

Other

 

809

 

Total adjustments

 

32,331

 

Net cash provided by operating activities

 

14,832

 

 

 

 

 

Cash flows from investing activities:

 

 

 

Capital expenditures

 

(2,112

)

Net cash used in investing activities

 

(2,112

)

 

 

 

 

Cash flows from financing activities:

 

 

 

Payments on capital lease obligations

 

(493

)

Net transfers from related parties

 

6,237

 

Net cash provided by financing activities

 

5,744

 

Net increase in cash and cash equivalents

 

18,464

 

Cash and cash equivalents at beginning of period

 

56,951

 

Cash and cash equivalents at end of period

 

$

75,415

 

 

 

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 MARCH 11, 2003 THROUGH MARCH 31, 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

 

—

 

—

 

—

 

1,940

 

—

 

—

 

1,940

 

1,940

 

Alliance Health Systems, Inc.

 

03-40520

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Continuum Behavioral Healthcare Corporation

 

03-40559

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Green Spring Health Services, Inc.

 

03-40564

 

177,915

 

—

 

—

 

7,710,174

 

—

 

—

 

7,888,088

 

7,888,088

 

Group Plan Clinic, Inc.

 

03-40566

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Hawaii Biodyne, Inc.

 

03-40567

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Louisiana Biodyne, Inc.

 

03-40571

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC Federal Programs, Inc.

 

03-40582

 

—

 

—

 

—

 

903

 

—

 

—

 

903

 

903

 

Merit INROADS Behavioral Health Services, LLC

 

03-40595

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Merit INROADS Behavioral Health Services of Illinois, LLC

 

03-40594

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

INROADS Behavioral Health Services of Texas, LP

 

03-40570

 

1,300

 

—

 

—

 

—

 

—

 

—

 

1,300

 

1,300

 

MBC National Service Corporation

 

03-40583

 

—

 

—

 

—

 

21,172

 

—

 

—

 

21,172

 

21,172

 

MBC of America, Inc.

 

03-40584

 

—

 

—

 

—

 

353,718

 

—

 

—

 

353,718

 

353,718

 

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

 

165

 

—

 

—

 

4,119

 

(782

)

—

 

3,502

 

3,502

 

Merit Behavioral Care of Florida, Inc.

 

03-40592

 

—

 

—

 

—

 

26,954

 

—

 

—

 

26,954

 

26,954

 

Merit Behavioral Care of Massachusetts, Inc.

 

03-40593

 

—

 

—

 

—

 

5,021,472

 

—

 

—

 

5,021,472

 

5,021,472

 

MBH of Puerto Rico, Inc.

 

03-40590

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan HRSC, Inc.

 

03-40578

 

3,577,171

 

15,551,670

 

3,243,283

 

62,657

 

2,110,507

 

—

 

24,545,288

 

24,545,288

 

Personal Performance Consultants of New York, Inc.

 

03-40599

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

P.P.C Group, Inc.

 

03-40597

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

P.P.C., Inc.

 

03-40598

 

—

 

—

 

—

 

199,198

 

—

 

—

 

199,198

 

199,198

 

CMG Health, Inc.

 

03-40558

 

—

 

—

 

—

 

142,093

 

—

 

—

 

142,093

 

142,093

 

CMG Health of New York, Inc.

 

03-40514

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan Behavioral Health Systems, LLC

 

03-40573

 

4,420

 

—

 

—

 

—

 

—

 

(21,959,120

)

(21,954,700

)

4,420

 

Magellan Behavioral Health, Inc.

 

03-40575

 

58,846

 

—

 

—

 

19,064,332

 

—

 

(4,870,000

)

14,253,178

 

19,123,178

 

Magellan Behavioral Health of Washington, Inc.

 

03-40572

 

86,606

 

—

 

—

 

22,186

 

—

 

—

 

108,792

 

108,792

 

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

 

15,419

 

—

 

—

 

—

 

—

 

—

 

15,419

 

15,419

 

Magellan Behavioral of Michigan, Inc.

 

03-40574

 

—

 

—

 

—

 

34,646

 

—

 

—

 

34,646

 

34,646

 

Managed Care Services Mainstay of Central PA, Inc.

 

03-40581

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

AdvoCare of Tennessee, Inc.

 

03-40517

 

9,493

 

—

 

—

 

—

 

—

 

—

 

9,493

 

9,493

 

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

 

—

 

—

 

—

 

—

 

—

 

3,133,113

 

3,133,113

 

—

 

Magellan Health Services, Inc.

 

03-40515

 

5,156,316

 

—

 

225

 

—

 

2,268

 

24,889,719

 

30,048,527

 

5,158,809

 

Westwood/Pembroke Health System Limited Partnership

 

03-40602

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

CMCI, Inc.

 

03-40556

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

CMFC, Inc.

 

03-40557

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBH Capital, Inc.

 

03-40589

 

—

 

—

 

—

 

—

 

—

 

(3,133,000

)

(3,133,000

)

—

 

Ihealth Technologies, LLC

 

03-40569

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Allied Specialty Care Services, LLC

 

03-40521

 

1,976

 

—

 

—

 

—

 

—

 

—

 

1,976

 

1,976

 

Vivra, Inc.

 

03-40601

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

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

 

1,219

 

—

 

—

 

—

 

—

 

—

 

1,219

 

1,219

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

1,939,289

 

1,939,289

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Disbursements

 

 

 

$

9,090,844

 

$

15,551,670

 

$

3,243,508

 

$

32,665,565

 

$

2,111,993

 

$

(0

)

$

62,663,580

 

$

62,663,580

 

 

 

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 MARCH 11, 2003 THROUGH MARCH 31, 2003

(Unaudited)

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

INTERNAL REVENUE SERVICE

 

Federal Taxes

 

03/17/03

 

$

1,205,078

 

INTERNAL REVENUE SERVICE

 

Federal Taxes

 

03/19/03

 

1,574

 

INTERNAL REVENUE SERVICE

 

FICA

 

03/17/03

 

1,172,166

 

INTERNAL REVENUE SERVICE

 

FICA

 

03/19/03

 

1,678

 

INTERNAL REVENUE SERVICE

 

Medicare

 

03/19/03

 

392

 

INTERNAL REVENUE SERVICE

 

Medicare

 

03/17/03

 

274,870

 

Georgia

 

State Taxes

 

03/12/03

 

35,768

 

Hawaii

 

State Taxes

 

03/14/03

 

283

 

South Carolina

 

State Taxes

 

03/14/03

 

1,161

 

Nebraska

 

State Taxes

 

03/14/03

 

3,575

 

Delaware

 

State Taxes

 

03/14/03

 

3,681

 

Indiana

 

State Taxes

 

03/14/03

 

4,640

 

Michigan

 

State Taxes

 

03/14/03

 

12,774

 

Maryland

 

State Taxes

 

03/14/03

 

211,499

 

Connecticut

 

State Taxes

 

03/17/03

 

924

 

Minnesota

 

State Taxes

 

03/17/03

 

929

 

North Carolina

 

State Taxes

 

03/17/03

 

2,139

 

Arizona

 

State Taxes

 

03/17/03

 

5,582

 

California

 

State Taxes

 

03/17/03

 

11,743

 

New York

 

State Taxes

 

03/17/03

 

18,280

 

Oregon

 

State Taxes

 

03/18/03

 

930

 

California

 

State Taxes

 

03/19/03

 

544

 

Colorado

 

State Taxes

 

03/19/03

 

2,046

 

Kentucky

 

State Taxes

 

03/19/03

 

2,770

 

Massachusetts

 

State Taxes

 

03/19/03

 

5,002

 

Illinois

 

State Taxes

 

03/19/03

 

5,598

 

Iowa

 

State Taxes

 

03/19/03

 

6,370

 

Virginia

 

State Taxes

 

03/19/03

 

8,426

 

Ohio

 

State Taxes

 

03/19/03

 

10,945

 

Pennsylvania

 

State Taxes

 

03/19/03

 

26,148

 

INTERNAL REVENUE SERVICE

 

Accrued FICA

 

03/27/03

 

(973

)

INTERNAL REVENUE SERVICE

 

Accrued Federal WH

 

03/27/03

 

3,000

 

AMERICAN EXPRESS

 

Accrued Federal WH

 

03/24/03

 

1,052

 

GROSS INCOME TAX

 

Accrued State WH

 

03/14/03

 

8,009

 

MISSOURI DIRECTOR OF REVENUE

 

Accrued State WH

 

03/13/03

 

78,393

 

MISSOURI DIRECTOR OF REVENUE

 

Accrued State WH

 

03/31/03

 

77,921

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued State WH

 

03/13/03

 

44

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued State WH

 

03/31/03

 

44

 

TREASURER OF STATE OF MAINE

 

Accrued State WH

 

03/13/03

 

3,424

 

TREASURER OF STATE OF MAINE

 

Accrued State WH

 

03/31/03

 

3,047

 

WISCONSIN DEPT OF REVENUE

 

Accrued State WH

 

03/13/03

 

406

 

WISCONSIN DEPT OF REVENUE

 

Accrued State WH

 

03/31/03

 

417

 

KANSAS DEPT OF REVENUE

 

Accrued State WH

 

03/13/03

 

185

 

KANSAS DEPT OF REVENUE

 

Accrued State WH

 

03/31/03

 

185

 

CITY OF BLUE ASH

 

Accrued City WH

 

03/14/03

 

3,547

 

ALABAMA BOARD OF EXAMINERS

 

Licenses & Reg. Fees

 

03/12/03

 

12

 

CITY OF HAZELWOOD

 

Licenses & Reg. Fees

 

03/18/03

 

2,811

 

 

7

 

MINNESOTA BOARD OF PSYCHOLOGY

 

Licenses & Reg. Fees

 

03/31/03

 

220

 

NEW JERSEY BOARD OF NURSING

 

Licenses & Reg. Fees

 

03/31/03

 

600

 

NEW JERSEY BOARD OF NURSING

 

Licenses & Reg. Fees

 

03/31/03

 

950

 

NEW YORK DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

03/28/03

 

9

 

NEW YORK DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

03/28/03

 

9

 

NEW YORK DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

03/28/03

 

9

 

NEW YORK STATE EDUCATION DEPT

 

Licenses & Reg. Fees

 

03/31/03

 

600

 

NORTH CAROLINA CERTIFICATION

 

Licenses & Reg. Fees

 

03/12/03

 

100

 

SECRETARY OF STATE OF CALIFORNIA

 

Licenses & Reg. Fees

 

03/27/03

 

25

 

SECRETARY OF STATE OF CALIFORNIA

 

Licenses & Reg. Fees

 

03/28/03

 

25

 

SECRETARY OF STATE OF CT

 

Licenses & Reg. Fees

 

03/28/03

 

300

 

SECRETARY OF STATE OF CT

 

Licenses & Reg. Fees

 

03/28/03

 

300

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF GEORGIA

 

Licenses & Reg. Fees

 

03/27/03

 

15

 

SECRETARY OF STATE OF ILLINOIS

 

Licenses & Reg. Fees

 

03/28/03

 

54

 

SECRETARY OF STATE OF ILLINOIS

 

Licenses & Reg. Fees

 

03/28/03

 

50

 

TOWN OF BURLINGTON

 

Licenses & Reg. Fees

 

03/18/03

 

40

 

TREASURER OF STATE OF MAINE

 

Licenses & Reg. Fees

 

03/18/03

 

100

 

TREASURER OF STATE OF MAINE

 

Licenses & Reg. Fees

 

03/18/03

 

100

 

SHERI L RUBIN

 

Licenses & Reg. Fees

 

03/12/03

 

49

 

VIRGINIA K CORMIER

 

Licenses & Reg. Fees

 

03/26/03

 

45

 

PAMELA S JURY

 

Licenses & Reg. Fees

 

03/12/03

 

200

 

BARBARA J MCKINNEY

 

Licenses & Reg. Fees

 

03/12/03

 

255

 

SECRETARY OF STATE OF COLORADO

 

Licenses & Reg. Fees

 

03/27/03

 

25

 

MISSISSIPPI STATE BOARD OF

 

Licenses & Reg. Fees

 

03/12/03

 

125

 

VICKI J WALL

 

Licenses & Reg. Fees

 

03/19/03

 

42

 

KAREN NELSON

 

Licenses & Reg. Fees

 

03/26/03

 

75

 

WV BOARD OF MEDICINE

 

Licenses & Reg. Fees

 

03/31/03

 

25

 

WV BOARD/EXAMINERS/COUNSELING

 

Licenses & Reg. Fees

 

03/14/03

 

360

 

WV BOARD/EXAMINERS/COUNSELING

 

Licenses & Reg. Fees

 

03/31/03

 

380

 

MARYLAND INSURANCE ADMINISTRATION

 

Licenses & Reg. Fees

 

03/19/03

 

69

 

RAE SANTMAN

 

Licenses & Reg. Fees

 

03/19/03

 

45

 

SUSAN LUSCOMB

 

Licenses & Reg. Fees

 

03/19/03

 

140

 

 

8

 

MONA POLOM

 

Licenses & Reg. Fees

 

03/19/03

 

250

 

DEPT OF FINANCIAL INSTITUTIONS

 

Licenses & Reg. Fees

 

03/27/03

 

80

 

DEPT OF FINANCIAL INSTITUTIONS

 

Licenses & Reg. Fees

 

03/27/03

 

80

 

DEPT OF FINANCIAL INSTITUTIONS

 

Licenses & Reg. Fees

 

03/27/03

 

80

 

DEPT OF FINANCIAL INSTITUTIONS

 

Licenses & Reg. Fees

 

03/27/03

 

80

 

DEPT OF FINANCIAL INSTITUTIONS

 

Licenses & Reg. Fees

 

03/27/03

 

80

 

SECRETARY OF STATE OF LOUISIANA

 

Licenses & Reg. Fees

 

03/27/03

 

25

 

SECRETARY OF STATE OF LOUISIANA

 

Licenses & Reg. Fees

 

03/28/03

 

25

 

SECRETARY OF STATE OF MISSISSIPPI

 

Licenses & Reg. Fees

 

03/27/03

 

25

 

SECRETARY OF STATE OF MISSISSIPPI

 

Licenses & Reg. Fees

 

03/28/03

 

25

 

SECRETARY OF STATE OF MISSISSIPPI

 

Licenses & Reg. Fees

 

03/28/03

 

25

 

SECRETARY OF STATE OF MISSISSIPPI

 

Licenses & Reg. Fees

 

03/28/03

 

25

 

SHIRLEY DOCKENS

 

Licenses & Reg. Fees

 

03/19/03

 

305

 

PAUL PAYIATIS

 

Licenses & Reg. Fees

 

03/19/03

 

75

 

SOUTH DAKOTA BOARD OF MEDICAL

 

Licenses & Reg. Fees

 

03/14/03

 

10

 

SOUTH DAKOTA BOARD OF MEDICAL

 

Licenses & Reg. Fees

 

03/31/03

 

20

 

TEXAS ST BOARD OF EXAMINERS

 

Licenses & Reg. Fees

 

03/14/03

 

520

 

TEXAS ST BOARD OF EXAMINERS

 

Licenses & Reg. Fees

 

03/31/03

 

500

 

WV BOARD SW EXAMINERS

 

Licenses & Reg. Fees

 

03/14/03

 

35

 

WV BOARD SW EXAMINERS

 

Licenses & Reg. Fees

 

03/31/03

 

40

 

MARYLAND BOARD OF EXAMINERS

 

Licenses & Reg. Fees

 

03/12/03

 

125

 

MARYLAND BOARD OF EXAMINERS

 

Licenses & Reg. Fees

 

03/19/03

 

125

 

MARYLAND BOARD OF EXAMINERS

 

Licenses & Reg. Fees

 

03/19/03

 

75

 

DEBORAH HEGGIE

 

Licenses & Reg. Fees

 

03/19/03

 

384

 

TENNESSEE VITAL RECORDS

 

Licenses & Reg. Fees

 

03/18/03

 

140

 

SECRETARY OF STATE OF OREGON

 

Licenses & Reg. Fees

 

03/27/03

 

20

 

BARBARA BOROWY

 

Licenses & Reg. Fees

 

03/12/03

 

22

 

TIMOTHY SMITH

 

Licenses & Reg. Fees

 

03/19/03

 

45

 

KELLI KRUEGER

 

Licenses & Reg. Fees

 

03/26/03

 

123

 

BETTY JO SORENSEN

 

Licenses & Reg. Fees

 

03/19/03

 

65

 

MICHAEL EVANS

 

Licenses & Reg. Fees

 

03/21/03

 

25

 

JENNIFER ABEL

 

Licenses & Reg. Fees

 

03/12/03

 

81

 

EVON BERGEY

 

Licenses & Reg. Fees

 

03/26/03

 

90

 

MINNESOTA BOARD OF SOCIAL WORK

 

Licenses & Reg. Fees

 

03/31/03

 

180

 

MARYLAND STATE BOARD OF

 

Licenses & Reg. Fees

 

03/12/03

 

165

 

SONDRA DAHLBERG

 

Licenses & Reg. Fees

 

03/19/03

 

45

 

NEVADA STATE BOARD OF MEDICAL

 

Licenses & Reg. Fees

 

03/12/03

 

75

 

VERMONT BOARD OF MEDICAL PRACTICE

 

Licenses & Reg. Fees

 

03/21/03

 

400

 

CAROL KELLINGER

 

Licenses & Reg. Fees

 

03/19/03

 

265

 

MARY OPP

 

Licenses & Reg. Fees

 

03/19/03

 

140

 

DEBORAH STILWELL

 

Licenses & Reg. Fees

 

03/19/03

 

140

 

STANLEY COMISIAK

 

Licenses & Reg. Fees

 

03/12/03

 

234

 

PAMELA HILER

 

Licenses & Reg. Fees

 

03/19/03

 

270

 

ELLEN BORCHERS

 

Licenses & Reg. Fees

 

03/19/03

 

125

 

KAREN DEPASQUALE

 

Licenses & Reg. Fees

 

03/26/03

 

45

 

MINNESOTA BOARD OF MARRIAGE

 

Licenses & Reg. Fees

 

03/31/03

 

170

 

STATE OF HAWAII

 

Licenses & Reg. Fees

 

03/28/03

 

25

 

 

9

 

STATE OF HAWAII

 

Licenses & Reg. Fees

 

03/28/03

 

25

 

ALAN LIPTON MD

 

Licenses & Reg. Fees

 

03/12/03

 

383

 

ELVA MCLAUGHLIN

 

Licenses & Reg. Fees

 

03/12/03

 

90

 

OKLAHOMA BOARD OF MARITAL

 

Licenses & Reg. Fees

 

03/14/03

 

260

 

OKLAHOMA BOARD OF MARITAL

 

Licenses & Reg. Fees

 

03/31/03

 

130

 

HARRIET CAPLAN

 

Licenses & Reg. Fees

 

03/12/03

 

130

 

REBECCA PROCOPIO

 

Licenses & Reg. Fees

 

03/19/03

 

45

 

LAURA OLSON FOSTER

 

Licenses & Reg. Fees

 

03/19/03

 

160

 

MATTHEW WICHT

 

Licenses & Reg. Fees

 

03/27/03

 

140

 

KAREN FABRE

 

Licenses & Reg. Fees

 

03/26/03

 

50

 

DELAWARE PROF REGULATION BOARD

 

Licenses & Reg. Fees

 

03/31/03

 

500

 

NEW JERSEY BOARD PSYCHOLOGICAL

 

Licenses & Reg. Fees

 

03/31/03

 

385

 

NEW JERSEY BOARD PSYCHOLOGICAL

 

Licenses & Reg. Fees

 

03/31/03

 

3,045

 

NEW JERSEY BOARD OF SOCIAL

 

Licenses & Reg. Fees

 

03/31/03

 

7,000

 

COMMISSIONER FOR TRADEMARKS

 

Licenses & Reg. Fees

 

03/21/03

 

335

 

DIVISION OF REVENUE

 

Licenses & Reg. Fees

 

03/27/03

 

50

 

MICHELLE ROOK

 

Licenses & Reg. Fees

 

03/19/03

 

45

 

UNITED STATES TREASURER

 

Licenses & Reg. Fees

 

03/24/03

 

225

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

$

3,243,508

 

 

 

10

 

STATEMENT ON INSURANCE FOR THE PERIOD MARCH 11, 2003 THROUGH MARCH 31, 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.

 

 

11

 EX-99.2 4 j1750_ex99d2.htm EX-99.2

 

Exhibit 99.2

 

 

 

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 APRIL 1, 2003 THROUGH APRIL 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 APRIL 1, 2003 THROUGH APRIL 30, 2003

 

DEBTORS’ ADDRESS:

 

Magellan Health Services, Inc.

 

 

 

 

 

6950 Columbia Gateway Drive

 

 

 

 

 

Columbia, Maryland 21046

 

 

 

 

 

 

 

 

 

DISBURSEMENTS (in $ thousands):

 

April 1, 2003 through April 30, 2003

 

$

85,613

 

 

 

 

 

 

 

DEBTORS’ ATTORNEY:

 

Weil, Gotshal & Manges LLP

 

 

 

 

 

767 Fifth Avenue

 

 

 

 

 

New York, New York 10153

 

 

 

 

 

 

 

 

 

NET LOSS (in $ thousands):

 

 

 

$

1,235

 

 

 

 

 

 

 

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:

 

May 30, 2003

 

/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)

 

 

 

 

April 30,

 

 

 

2003

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Current assets:

 

 

 

Cash and cash equivalents

 

$

86,162

 

Accounts receivable, less allowance for doubtful accounts of $3,281

 

70,972

 

Restricted cash, investments and deposits

 

9,383

 

Refundable income taxes

 

1,226

 

Other current assets

 

26,399

 

Total current assets

 

194,142

 

 

 

 

 

Property and equipment, net

 

79,496

 

Investments in non-Debtor subsidiaries

 

4,785

 

Investments in unconsolidated subsidiaries

 

12,394

 

Other long-term assets

 

20,274

 

Goodwill, net

 

499,510

 

Intangible assets, net

 

62,296

 

 

 

$

872,897

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

Current liabilities:

 

 

 

Liabilities not subject to compromise:

 

 

 

Accounts payable

 

$

6,696

 

Accrued liabilities

 

23,420

 

Medical claims payable

 

59,012

 

Debt in default and current maturities of capital lease obligations

 

163,569

 

Total current liabilities not subject to compromise

 

252,697

 

Current liabilities subject to compromise

 

1,144,115

 

Total current liabilities

 

1,396,812

 

 

 

 

 

Long-term capital lease obligations, not subject to compromise

 

8,586

 

 

 

 

 

Long-term liabilities subject to compromise

 

2,797

 

 

 

 

 

Due to related parties, net

 

6,153

 

 

 

 

 

Commitments and contingencies:

 

 

 

Redeemable preferred stock subject to compromise

 

72,766

 

 

 

 

 

Stockholders’ equity (deficit), net

 

(614,217

)

 

 

$

872,897

 

 

 

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

 

 

 

April 1, 2003

 

 

 

Through

 

 

 

April 30, 2003

 

 

 

 

 

Net revenue

 

$

77,948

 

 

 

 

 

Costs and expenses:

 

 

 

Salaries, cost of care and other operating expenses

 

69,174

 

Equity in earnings of unconsolidated subsidiaries

 

(338

)

Depreciation and amortization

 

4,008

 

Interest expense

 

1,471

 

Interest income

 

(104

)

Reorganization expense, net

 

1,972

 

Special charges

 

253

 

 

 

76,436

 

Income from continuing operations before income taxes

 

1,512

 

Provision for income taxes

 

5

 

Income from continuing operations

 

1,507

 

Discontinued operations

 

 

 

Loss from discontinued operations

 

(295

)

Income on disposal of discontinued operations

 

110

 

Reorganization expense, net

 

(87

)

 

 

(272

)

Net income

 

$

1,235

 

 

 

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

 

 

 

April 1, 2003

 

 

 

Through

 

 

 

April 30, 2003

 

 

 

 

 

Cash flows from operating activities:

 

 

 

Net income

 

$

1,235

 

 

 

 

 

Adjustments to reconcile net income to net cash provided by operating activities:

 

 

 

Depreciation and amortization

 

4,008

 

Equity in earnings of unconsolidated subsidiaries

 

(338

)

Non-cash reorganization expense

 

65

 

Non-cash interest expense

 

340

 

 

 

 

 

Cash flows from changes in assets and liabilities, net of effects from sales and acquisitions of businesses:

 

 

 

Accounts receivable, net

 

790

 

Restricted cash, investments and deposits

 

558

 

Other assets

 

4,945

 

Accounts payable and other accrued liabilities

 

2,081

 

Medical claims payable

 

(4,990

)

Income taxes payable and deferred income taxes

 

116

 

Other liabilities

 

62

 

Other

 

445

 

Total adjustments

 

8,082

 

Net cash provided by operating activities

 

9,317

 

 

 

 

 

Cash flows from investing activities:

 

 

 

Capital expenditures

 

(1,291

)

Net cash used in investing activities

 

(1,291

)

 

 

 

 

Cash flows from financing activities:

 

 

 

Payments on capital lease obligations

 

(190

)

Net transfers from related parties

 

2,911

 

Net cash provided by financing activities

 

2,721

 

Net increase in cash and cash equivalents

 

10,747

 

Cash and cash equivalents at beginning of period

 

75,415

 

Cash and cash equivalents at end of period

 

$

86,162

 

 

 

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 APRIL 1, 2003 THROUGH APRIL 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

 

55,803

 

—

 

50

 

12,679,295

 

—

 

(36,000

)

12,699,148

 

12,735,148

 

Group Plan Clinic, Inc.

 

03-40566

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Hawaii Biodyne, Inc.

 

03-40567

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Louisiana Biodyne, Inc.

 

03-40571

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC Federal Programs, Inc.

 

03-40582

 

—

 

—

 

—

 

244

 

—

 

—

 

244

 

244

 

Merit INROADS Behavioral Health Services, LLC

 

03-40595

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Merit INROADS Behavioral Health Services of Illinois, LLC

 

03-40594

 

—

 

—

 

—

 

2,061

 

—

 

—

 

2,061

 

2,061

 

INROADS Behavioral Health Services of Texas, LP

 

03-40570

 

2,175

 

—

 

—

 

—

 

—

 

—

 

2,175

 

2,175

 

MBC National Service Corporation

 

03-40583

 

—

 

—

 

—

 

34,082

 

—

 

—

 

34,082

 

34,082

 

MBC of America, Inc.

 

03-40584

 

—

 

—

 

—

 

551,124

 

—

 

—

 

551,124

 

551,124

 

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

 

172,660

 

—

 

—

 

4,163

 

(391

)

—

 

176,432

 

176,432

 

Merit Behavioral Care of Florida, Inc.

 

03-40592

 

—

 

—

 

—

 

31,455

 

—

 

—

 

31,455

 

31,455

 

Merit Behavioral Care of Massachusetts, Inc.

 

03-40593

 

798

 

—

 

—

 

7,409,731

 

—

 

—

 

7,410,529

 

7,410,529

 

MBH of Puerto Rico, Inc.

 

03-40590

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan HRSC, Inc.

 

03-40578

 

7,261,737

 

16,673,382

 

6,971,738

 

181,632

 

1,291,785

 

30,163

 

32,410,437

 

32,380,274

 

Personal Performance Consultants of New York, Inc.

 

03-40599

 

3,355

 

—

 

—

 

—

 

—

 

—

 

3,355

 

3,355

 

P.P.C Group, Inc.

 

03-40597

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

P.P.C., Inc.

 

03-40598

 

—

 

—

 

—

 

78,125

 

—

 

—

 

78,125

 

78,125

 

CMG Health, Inc.

 

03-40558

 

—

 

—

 

—

 

195,182

 

—

 

—

 

195,182

 

195,182

 

CMG Health of New York, Inc.

 

03-40514

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan Behavioral Health Systems, LLC

 

03-40573

 

87,331

 

—

 

—

 

—

 

—

 

(519,884

)

(432,553

)

87,331

 

Magellan Behavioral Health, Inc.

 

03-40575

 

103,125

 

20,897

 

—

 

29,080,500

 

—

 

(16,219,821

)

12,984,701

 

29,204,522

 

Magellan Behavioral Health of Washington, Inc.

 

03-40572

 

241,395

 

—

 

—

 

38,027

 

—

 

(175,000

)

104,422

 

279,422

 

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

 

6,748

 

—

 

—

 

—

 

—

 

—

 

6,748

 

6,748

 

Magellan Behavioral of Michigan, Inc.

 

03-40574

 

—

 

—

 

—

 

30,580

 

—

 

—

 

30,580

 

30,580

 

Managed Care Services Mainstay of Central PA, Inc.

 

03-40581

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

AdvoCare of Tennessee, Inc.

 

03-40517

 

32,084

 

—

 

280

 

—

 

—

 

(5,140,345

)

(5,107,981

)

32,364

 

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

 

—

 

—

 

—

 

—

 

—

 

3,288,577

 

3,288,577

 

—

 

Magellan Health Services, Inc.

 

03-40515

 

2,100,260

 

—

 

86,170

 

848

 

—

 

21,282,257

 

23,469,535

 

2,187,277

 

Westwood/Pembroke Health System Limited Partnership

 

03-40602

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

CMCI, Inc.

 

03-40556

 

—

 

—

 

—

 

—

 

—

 

(1,983,043

)

(1,983,043

)

—

 

CMFC, Inc.

 

03-40557

 

—

 

—

 

—

 

—

 

—

 

(271

)

(271

)

—

 

MBH Capital, Inc.

 

03-40589

 

—

 

—

 

—

 

—

 

—

 

(1,306,566

)

(1,306,566

)

—

 

Ihealth Technologies, LLC

 

03-40569

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Allied Specialty Care Services, LLC

 

03-40521

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Vivra, Inc.

 

03-40601

 

128,937

 

—

 

—

 

—

 

—

 

—

 

128,937

 

128,937

 

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

 

22,423

 

32,874

 

—

 

—

 

—

 

—

 

55,296

 

55,296

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

779,932

 

779,932

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Disbursements

 

 

 

$

10,218,830

 

$

16,727,153

 

$

7,058,238

 

$

50,317,048

 

$

1,291,394

 

$

0

 

$

85,612,663

 

$

85,612,663

 

 

 

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 APRIL 1, 2003 THROUGH APRIL 30, 2003

(Unaudited)

 

 

Taxing Authority/Payee

 

Tax Description/Type

 

Date
Paid

 

Amount
Paid

 

INTERNAL REVENUE SERVICE

 

Federal

 

04/01/03

 

$

1,210,486

 

INTERNAL REVENUE SERVICE

 

Federal

 

04/03/03

 

1,574

 

INTERNAL REVENUE SERVICE

 

Federal

 

04/16/03

 

1,208,232

 

INTERNAL REVENUE SERVICE

 

Federal

 

04/18/03

 

1,574

 

INTERNAL REVENUE SERVICE

 

FICA

 

04/01/03

 

1,157,429

 

INTERNAL REVENUE SERVICE

 

FICA

 

04/03/03

 

1,698

 

INTERNAL REVENUE SERVICE

 

FICA

 

04/16/03

 

1,143,091

 

INTERNAL REVENUE SERVICE

 

FICA

 

04/18/03

 

1,675

 

INTERNAL REVENUE SERVICE

 

FUTA

 

04/30/03

 

9,204

 

INTERNAL REVENUE SERVICE

 

Medicare

 

04/01/03

 

272,229

 

INTERNAL REVENUE SERVICE

 

Medicare

 

04/03/03

 

397

 

INTERNAL REVENUE SERVICE

 

Medicare

 

04/16/03

 

270,604

 

INTERNAL REVENUE SERVICE

 

Medicare

 

04/18/03

 

392

 

Massachusetts

 

SUI Qtrly MA Unemployment

 

04/30/03

 

686

 

California

 

SUI Qtrly CA Unemployment

 

04/30/03

 

2,050

 

California

 

SUI Qtrly CA Unemployment

 

04/30/03

 

34,717

 

Massachusetts

 

SUI Qtrly MA Unemployment

 

04/30/03

 

14,176

 

Minnesota

 

State Taxes

 

04/01/03

 

532

 

Connecticut

 

State Taxes

 

04/01/03

 

934

 

North Carolina

 

State Taxes

 

04/01/03

 

2,066

 

Arizona

 

State Taxes

 

04/01/03

 

5,471

 

California

 

State Taxes

 

04/01/03

 

11,809

 

Oregon

 

State Taxes

 

04/02/03

 

1,646

 

California

 

State Taxes

 

04/03/03

 

547

 

Colorado

 

State Taxes

 

04/03/03

 

2,027

 

Kentucky

 

State Taxes

 

04/03/03

 

2,301

 

Massachusetts

 

State Taxes

 

04/03/03

 

5,146

 

Illinois

 

State Taxes

 

04/03/03

 

5,640

 

Iowa

 

State Taxes

 

04/03/03

 

6,626

 

Virginia

 

State Taxes

 

04/03/03

 

8,279

 

Ohio

 

State Taxes

 

04/03/03

 

10,754

 

New York

 

State Taxes

 

04/03/03

 

18,666

 

Pennsylvania

 

State Taxes

 

04/03/03

 

25,799

 

Hawaii

 

State Taxes

 

04/10/03

 

283

 

Georgia

 

State Taxes

 

04/14/03

 

35,108

 

South Carolina

 

State Taxes

 

04/15/03

 

1,069

 

Delaware

 

State Taxes

 

04/15/03

 

1,703

 

Nebraska

 

State Taxes

 

04/15/03

 

3,512

 

Indiana

 

State Taxes

 

04/15/03

 

4,131

 

Michigan

 

State Taxes

 

04/15/03

 

11,931

 

Maryland

 

State Taxes

 

04/15/03

 

208,345

 

Minnesota

 

State Taxes

 

04/16/03

 

532

 

Connecticut

 

State Taxes

 

04/16/03

 

934

 

North Carolina

 

State Taxes

 

04/16/03

 

2,047

 

Arizona

 

State Taxes

 

04/16/03

 

5,429

 

California

 

State Taxes

 

04/16/03

 

11,703

 

Oregon

 

State Taxes

 

04/17/03

 

694

 

California

 

State Taxes

 

04/18/03

 

544

 

Kentucky

 

State Taxes

 

04/18/03

 

2,279

 

Colorado

 

State Taxes

 

04/18/03

 

2,412

 

Massachusetts

 

State Taxes

 

04/18/03

 

5,278

 

Illinois

 

State Taxes

 

04/18/03

 

5,594

 

Iowa

 

State Taxes

 

04/18/03

 

6,405

 

Virginia

 

State Taxes

 

04/18/03

 

7,722

 

Ohio

 

State Taxes

 

04/18/03

 

10,659

 

New York

 

State Taxes

 

04/18/03

 

17,641

 

 

7

 

Pennsylvania

 

State Taxes

 

04/18/03

 

26,170

 

Washington

 

State Taxes

 

04/30/03

 

10,407

 

CCA

 

Accrued City WH

 

04/07/03

 

77

 

CENTRAL TAX BUREAU

 

Accrued City WH

 

04/28/03

 

836

 

CITY OF GREENWOOD VILLAGE

 

Accrued City WH

 

04/07/03

 

76

 

HAB-EIT

 

Accrued City WH

 

04/28/03

 

4,725

 

HAB-EIT

 

Accrued City WH

 

04/28/03

 

15,347

 

HAB-EIT

 

Accrued City WH

 

04/28/03

 

1,490

 

LOUISVILLE/JEFFERSON CO REV CO

 

Accrued City WH

 

04/07/03

 

1,439

 

MASON TAX DEPT

 

Accrued City WH

 

04/28/03

 

108

 

PENN HILLS SCHOOL DISTRICT

 

Accrued City WH

 

04/28/03

 

58

 

PHILADELPHIA REVENUE DEPT

 

Accrued City WH

 

04/07/03

 

22,477

 

TREASURER CITY OF DETROIT

 

Accrued City WH

 

04/07/03

 

2,015

 

TREASURER CITY OF PITTSBURGH

 

Accrued City WH

 

04/28/03

 

7,799

 

TREASURER CITY OF PITTSBURGH

 

Accrued City WH

 

04/28/03

 

860

 

RONALD A LEGGETT COLLECTOR

 

Accrued City WH

 

04/07/03

 

3,038

 

CITY OF CINCINNATI

 

Accrued City WH

 

04/07/03

 

2,463

 

CITY OF ERIE

 

Accrued City WH

 

04/28/03

 

58

 

RITA

 

Accrued City WH

 

04/28/03

 

1,329

 

DIVISION OF TAXATION

 

Accrued City WH

 

04/07/03

 

459

 

CITY OF JEFFERSONTOWN

 

Accrued City WH

 

04/28/03

 

1,243

 

CITY OF BLUE ASH

 

Accrued City WH

 

04/07/03

 

4,913

 

UPPER MERION TOWNSHIP

 

Accrued City WH

 

04/28/03

 

1,380

 

FOREST PARK

 

Accrued City WH

 

04/28/03

 

58

 

CITY OF LANSING

 

Accrued City WH

 

04/07/03

 

24

 

WEST SHORE TAX BUREAU

 

Accrued City WH

 

04/07/03

 

25

 

NORTH HILLS SCHOOL DISTRICT

 

Accrued City WH

 

04/28/03

 

221

 

JORDAN TAX SERVICE INC

 

Accrued City WH

 

04/28/03

 

454

 

BRENTWOOD BOROUGH

 

Accrued City WH

 

04/28/03

 

77

 

MUNICIPAL MANAGER/MONROEVILLE

 

Accrued City WH

 

04/28/03

 

315

 

TOWNSHIP OF SOUTH PARK

 

Accrued City WH

 

04/28/03

 

189

 

PA MUNICIPAL SERVICE CO

 

Accrued City WH

 

04/28/03

 

107

 

PA MUNICIPAL SERVICE CO

 

Accrued City WH

 

04/28/03

 

356

 

HELEN M STAIGER

 

Accrued City WH

 

04/28/03

 

81

 

PINE TWP EIT COLLECTOR

 

Accrued City WH

 

04/28/03

 

119

 

TIMOTHY J RODGERS TWP MANAGER

 

Accrued City WH

 

04/28/03

 

228

 

SCOTT TOWNSHIP SPECIAL TAX

 

Accrued City WH

 

04/28/03

 

45

 

INEZ L STAUFFER

 

Accrued City WH

 

04/28/03

 

216

 

DOUGLAS A WATKINS

 

Accrued City WH

 

04/28/03

 

468

 

REGIS J EBNER JR

 

Accrued City WH

 

04/28/03

 

248

 

SCHOOL DISTRICT INCOME TAX

 

Accrued City WH

 

04/07/03

 

12

 

MIDDLETOWN AREA TAX BUREAU

 

Accrued City WH

 

04/29/03

 

147

 

BOROUGH OF MT OLIVER

 

Accrued City WH

 

04/28/03

 

67

 

LILLIAN H TRAUTMAN

 

Accrued City WH

 

04/28/03

 

105

 

CAROLYN KRUDNIG

 

Accrued City WH

 

04/28/03

 

60

 

CITY OF CENTERVILLE

 

Accrued City WH

 

04/28/03

 

139

 

CAPITAL AREA TAX BUREAU

 

Accrued City WH

 

04/28/03

 

198

 

BOYERTOWN AREA EIT OFFICE

 

Accrued City WH

 

04/28/03

 

40

 

CONSTANCE CHERNIK

 

Accrued City WH

 

04/28/03

 

107

 

DONALD J PROGAR

 

Accrued City WH

 

04/28/03

 

104

 

BATTLE CREEK CITY TREASURER

 

Accrued City WH

 

04/28/03

 

51

 

CITY OF FAIRBORN

 

Accrued City WH

 

04/07/03

 

844

 

CITY OF FAIRFIELD

 

Accrued City WH

 

04/28/03

 

105

 

EARNED INCOME TAX COLLECTOR

 

Accrued City WH

 

04/28/03

 

226

 

EARNED INCOME TAX COLLECTOR

 

Accrued City WH

 

04/28/03

 

128

 

EARNED INCOME TAX COLLECTOR

 

Accrued City WH

 

04/28/03

 

31

 

 

8

 

JEAN PEDROSKY

 

Accrued City WH

 

04/28/03

 

72

 

ALBERT R TIMKO JR

 

Accrued City WH

 

04/28/03

 

3,711

 

ALBERT R TIMKO JR

 

Accrued City WH

 

04/28/03

 

350

 

NORWIN SCHOOL DISTRICT TAX OFF

 

Accrued City WH

 

04/28/03

 

150

 

TOWNSHIP OF CHELTENHAM

 

Accrued City WH

 

04/28/03

 

70

 

ADAMS CO EIT AGENCY

 

Accrued City WH

 

04/28/03

 

126

 

WASHINGTON CITY TREASURER

 

Accrued City WH

 

04/28/03

 

207

 

DENVER TREASURY DIVISION

 

Accrued City WH

 

04/28/03

 

68

 

CITY OF MCKEESPORT

 

Accrued City WH

 

04/28/03

 

386

 

GRAND RAPIDS CITY TREASURER

 

Accrued City WH

 

04/28/03

 

291

 

SENTAX

 

Accrued City WH

 

04/28/03

 

108

 

UPPER DUBLIN EIT COLLECTOR

 

Accrued City WH

 

04/28/03

 

113

 

CITY OF SILVERTON OH

 

Accrued City WH

 

04/28/03

 

218

 

BERKS EIT BUREAU

 

Accrued City WH

 

04/28/03

 

223

 

INTERNAL REVENUE SERVICE

 

Accrued FICA

 

04/30/03

 

5,478

 

STATE OF MARYLAND

 

Accrued Premium & Receipts Tax

 

04/08/03

 

100

 

STATE OF MARYLAND

 

Accrued Premium & Receipts Tax

 

04/08/03

 

100

 

STATE OF MARYLAND

 

Accrued Premium & Receipts Tax

 

04/08/03

 

100

 

STATE OF MARYLAND

 

Accrued Premium & Receipts Tax

 

04/08/03

 

100

 

STATE OF MARYLAND

 

Accrued Premium & Receipts Tax

 

04/08/03

 

100

 

MISSOURI DEPARTMENT OF REVENUE

 

Accrued Sales & Use Taxes

 

04/21/03

 

12,380

 

TREASURER OF STATE OF OHIO

 

Accrued Sales & Use Taxes

 

04/21/03

 

1,823

 

COMPTROLLER OF MARYLAND

 

Accrued Sales & Use Taxes

 

04/21/03

 

262

 

ALABAMA DEPT OF REVENUE

 

Accrued State WH

 

04/07/03

 

312

 

DEPARTMENT DE HACIENDA

 

Accrued State WH

 

04/07/03

 

1,795

 

DISTRICT OF COLUMBIA

 

Accrued State WH

 

04/07/03

 

3,409

 

GROSS INCOME TAX

 

Accrued State WH

 

04/03/03

 

8,015

 

GROSS INCOME TAX

 

Accrued State WH

 

04/15/03

 

8,069

 

LOUISIANA DEPT OF REVENUE

 

Accrued State WH

 

04/07/03

 

237

 

MISSOURI DIRECTOR OF REVENUE

 

Accrued State WH

 

04/14/03

 

78,259

 

NEW MEXICO TAXATION & REVENUE

 

Accrued State WH

 

04/07/03

 

224

 

OKLAHOMA TAX COMMISSION

 

Accrued State WH

 

04/07/03

 

500

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued State WH

 

04/14/03

 

44

 

STATE TAX COMMISSION

 

Accrued State WH

 

04/07/03

 

516

 

TREASURER OF STATE OF MAINE

 

Accrued State WH

 

04/14/03

 

2,480

 

UTAH STATE TAX COMMISSION

 

Accrued State WH

 

04/07/03

 

51,504

 

VERMONT DEPARTMENT OF TAXES

 

Accrued State WH

 

04/07/03

 

701

 

WEST VIRGINIA DEPT OF REVENUE

 

Accrued State WH

 

04/07/03

 

576

 

WISCONSIN DEPT OF REVENUE

 

Accrued State WH

 

04/14/03

 

406

 

ARKANSAS DEPT OF FINANCE & ADM

 

Accrued State WH

 

04/07/03

 

377

 

NEBRASKA DEPT OF REVENUE

 

Accrued State WH

 

04/30/03

 

187

 

DEPARTMENT OF REVENUE

 

Accrued State WH

 

04/07/03

 

413

 

KANSAS DEPT OF REVENUE

 

Accrued State WH

 

04/14/03

 

185

 

ADMINISTRATOR UNEMPLOYMENT COM

 

Accrued SUI

 

04/29/03

 

4,528

 

ARIZONA DES

 

Accrued SUI

 

04/29/03

 

5,613

 

COLORADO STATE TREASURER

 

Accrued SUI

 

04/29/03

 

1,505

 

DELAWARE UNEMPLOYMENT COMPENSA

 

Accrued SUI

 

04/29/03

 

139

 

DEPARTAMENTO DEL TRABAJO RECUR

 

Accrued SUI

 

04/29/03

 

1,440

 

DEPARTAMENTO DEL TRABAJO RECUR

 

Accrued SUI

 

04/29/03

 

270

 

DEPT OF LABOR & INDUSTRIES

 

Accrued SUI

 

04/30/03

 

7,225

 

EMPLOYMENT DEVELOPMENT DEPT

 

Accrued SUI

 

04/29/03

 

1,050

 

EMPLOYMENT DEVELOPMENT DEPT

 

Accrued SUI

 

04/30/03

 

27

 

GEORGIA DEPT OF LABOR

 

Accrued SUI

 

04/29/03

 

1,567

 

HAWAII STATE TAX COLLECTOR

 

Accrued SUI

 

04/29/03

 

354

 

IDES ILLINOIS DEPT EMPLOYMENT

 

Accrued SUI

 

04/29/03

 

18,850

 

INDIANA DEPT OF WORKFORCE DEVE

 

Accrued SUI

 

04/29/03

 

6,387

 

 

 

9

 

IOWA WORKFORCE DEVELOPMENT

 

Accrued SUI

 

04/29/03

 

3,544

 

MARYLAND OFFICE UNEMPLOYMENT

 

Accrued SUI

 

04/29/03

 

83,845

 

MINNESOTA UC FUND

 

Accrued SUI

 

04/29/03

 

532

 

MS EMPLOYMENT SECURITY COMMISS

 

Accrued SUI

 

04/29/03

 

49

 

NEW YORK STATE UNEMPLOYMENT IN

 

Accrued SUI

 

04/29/03

 

56,080

 

OHIO BUREAU OF EMPLOYMENT SERV

 

Accrued SUI

 

04/29/03

 

33,582

 

PACIFIC GUARDIAN LIFE

 

Accrued SUI

 

04/29/03

 

48

 

PENNSYLVANIA UC FUND

 

Accrued SUI

 

04/29/03

 

209,714

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued SUI

 

04/29/03

 

421

 

S CAROLINA EMPLOYMENT SECURITY

 

Accrued SUI

 

04/29/03

 

231

 

TENNESSEE DEPT OF EMPLOYMENT S

 

Accrued SUI

 

04/29/03

 

35,930

 

TEXAS WORKFORCE COMMISSION

 

Accrued SUI

 

04/29/03

 

76,760

 

TREASURER KENTUCKY UNEMPLOYMENT

 

Accrued SUI

 

04/29/03

 

11,665

 

VERMONT DEPT OF EMPLOYMENT TR

 

Accrued SUI

 

04/29/03

 

6,230

 

VERMONT DEPT OF EMPLOYMENT TR

 

Accrued SUI

 

04/29/03

 

6,230

 

VIRGINIA EMPLOYMENT COMMISSION

 

Accrued SUI

 

04/29/03

 

3,100

 

STATE OF MICHIGAN

 

Accrued SUI

 

04/23/03

 

26,592

 

STATE OF NEW JERSEY

 

Accrued SUI

 

04/29/03

 

52,738

 

MISSOURI DIVISION EMPLOYMENT

 

Accrued SUI

 

04/29/03

 

156,049

 

DCDOES

 

Accrued SUI

 

04/29/03

 

3,600

 

NEBRASKA UC FUND

 

Accrued SUI

 

04/29/03

 

4,985

 

OREGON DEPT OF REVENUE

 

Accrued SUI

 

04/30/03

 

86

 

ALASKA DEPT OF LABOR

 

Accrued SUI

 

04/28/03

 

4,646

 

ALASKA DEPT OF LABOR

 

Accrued SUI

 

04/29/03

 

2,363

 

LOUISIANA OFFICE OF REGULATORY

 

Accrued SUI

 

04/29/03

 

25

 

NEVADA EMPLOYMENT SECURITY

 

Accrued SUI

 

04/29/03

 

653

 

WEST VIRGINIA UNEMPLOYMENT COM

 

Accrued SUI

 

04/29/03

 

152

 

UTAH DEPT OF WORKFORCE SVCS

 

Accrued SUI

 

04/29/03

 

15,810

 

UTAH DEPT OF WORKFORCE SVCS

 

Accrued SUI

 

04/30/03

 

50

 

MONTANA DEPARTMENT OF REVENUE

 

Accrued SUI

 

04/29/03

 

1,430

 

ALABAMA DEPARTMENT OF INDUSTRI

 

Accrued SUI

 

04/29/03

 

72

 

ARKANSAS EMPLOYMENT SECURITY

 

Accrued SUI

 

04/28/03

 

324

 

BUREAU OF UNEMPLOYMENT

 

Accrued SUI

 

04/29/03

 

5,622

 

NEW MEXICO DEPT OF LABOR

 

Accrued SUI

 

04/29/03

 

507

 

KANSAS EMPLOYMENT SECURITY FND

 

Accrued SUI

 

04/28/03

 

615

 

SOUTH DAKOTA UNEMPLOYMENT INS

 

Accrued SUI

 

04/30/03

 

119

 

SECRETARY OF STATE OF CALIFORNIA

 

Curr Yr state pymts/other

 

04/01/03

 

20

 

NATIONAL BOARD OF MEDICAL

 

Licenses & Reg. Fees

 

04/08/03

 

50

 

COMMONWEALTH OF PA

 

Licenses & Reg. Fees

 

04/29/03

 

500

 

EAPA

 

Licenses & Reg. Fees

 

04/24/03

 

135

 

SECRETARY OF STATE OF NH

 

Licenses & Reg. Fees

 

04/10/03

 

100

 

SECRETARY OF STATE OF NH

 

Licenses & Reg. Fees

 

04/10/03

 

100

 

SECRETARY OF STATE OF NH

 

Licenses & Reg. Fees

 

04/10/03

 

100

 

SECRETARY OF STATE OF NH

 

Licenses & Reg. Fees

 

04/10/03

 

100

 

SECRETARY OF STATE OF NH

 

Licenses & Reg. Fees

 

04/10/03

 

100

 

NEW JERSEY BOARD OF NURSING

 

Licenses & Reg. Fees

 

04/09/03

 

25

 

SECRETARY OF STATE OF ILLINOIS

 

Licenses & Reg. Fees

 

04/10/03

 

127

 

TREASURER OF STATE OF MAINE

 

Licenses & Reg. Fees

 

04/28/03

 

100

 

PATRICIA A CARRICK

 

Licenses & Reg. Fees

 

04/30/03

 

40

 

DEANN DECKER

 

Licenses & Reg. Fees

 

04/30/03

 

200

 

SUE S GOODMAN

 

Licenses & Reg. Fees

 

04/03/03

 

150

 

BARBARA M HANSEN

 

Licenses & Reg. Fees

 

04/16/03

 

40

 

STEVEN A JOHNSON

 

Licenses & Reg. Fees

 

04/03/03

 

200

 

SHERI L RUBIN

 

Licenses & Reg. Fees

 

04/03/03

 

45

 

COMMONWEALTH OF MASSACHUSETTS

 

Licenses & Reg. Fees

 

04/10/03

 

10

 

INFORMATION LEASING CORP

 

Licenses & Reg. Fees

 

04/11/03

 

9,371

 

 

 

10

 

FAITH L KAPPELER

 

Licenses & Reg. Fees

 

04/23/03

 

75

 

ARIZONA CORPORATION COMMISSION

 

Licenses & Reg. Fees

 

04/25/03

 

10

 

MARY JANE LAMONTE

 

Licenses & Reg. Fees

 

04/30/03

 

40

 

CAROL V GRANDE

 

Licenses & Reg. Fees

 

04/09/03

 

255

 

NEVADA DIVISION OF INSURANCE

 

Licenses & Reg. Fees

 

04/16/03

 

125

 

EACC/EAPA

 

Licenses & Reg. Fees

 

04/11/03

 

450

 

JAMES LEONARD

 

Licenses & Reg. Fees

 

04/23/03

 

45

 

SHIRLEY A RUGG

 

Licenses & Reg. Fees

 

04/30/03

 

43

 

CHERIE KEEGAN

 

Licenses & Reg. Fees

 

04/03/03

 

90

 

ALEXANDRA HAPAK

 

Licenses & Reg. Fees

 

04/03/03

 

90

 

SUSAN E NANCE

 

Licenses & Reg. Fees

 

04/16/03

 

130

 

DONNA CLEMENS

 

Licenses & Reg. Fees

 

04/03/03

 

130

 

ACCESS INDIANA INFORMATION NET

 

Licenses & Reg. Fees

 

04/09/03

 

100

 

ACCESS INDIANA INFORMATION NET

 

Licenses & Reg. Fees

 

04/14/03

 

42

 

PENNSYLVANIA INSURANCE DEPT

 

Licenses & Reg. Fees

 

04/23/03

 

125

 

JONATHAN BOOK

 

Licenses & Reg. Fees

 

04/30/03

 

60

 

JOSEPH EYE

 

Licenses & Reg. Fees

 

04/16/03

 

43

 

VICKI BERNARD

 

Licenses & Reg. Fees

 

04/03/03

 

315

 

TINA QUALLS

 

Licenses & Reg. Fees

 

04/09/03

 

285

 

MAINE STATE BOARD OF NURSING

 

Licenses & Reg. Fees

 

04/09/03

 

5

 

KELLI KRUEGER

 

Licenses & Reg. Fees

 

04/30/03

 

123

 

RICHARD PARKS

 

Licenses & Reg. Fees

 

04/30/03

 

173

 

HELEN TURNER

 

Licenses & Reg. Fees

 

04/16/03

 

80

 

STATE PUBLIC REGULATION COMMIS

 

Licenses & Reg. Fees

 

04/10/03

 

125

 

ROXANNE KENNEDY

 

Licenses & Reg. Fees

 

04/03/03

 

90

 

SUSAN THEUS

 

Licenses & Reg. Fees

 

04/30/03

 

120

 

DEPARTMENT OF LICENSING

 

Licenses & Reg. Fees

 

04/16/03

 

59

 

DEPARTMENT OF LICENSING

 

Licenses & Reg. Fees

 

04/16/03

 

59

 

DEPARTMENT OF LICENSING

 

Licenses & Reg. Fees

 

04/16/03

 

59

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

04/14/03

 

30

 

GRACE MCGRATH

 

Licenses & Reg. Fees

 

04/03/03

 

160

 

TIM LEVY

 

Licenses & Reg. Fees

 

04/30/03

 

50

 

THOMAS HAMLIN MD

 

Licenses & Reg. Fees

 

04/16/03

 

334

 

CONCUR TECHNOLOGIES

 

Licenses & Reg. Fees

 

04/24/03

 

11,250

 

CITY OF PORTLAND

 

Licenses & Reg. Fees

 

04/07/03

 

100

 

JULIE BROWN

 

Licenses & Reg. Fees

 

04/09/03

 

45

 

ANTHONY MASSEY

 

Licenses & Reg. Fees

 

04/23/03

 

1,971

 

HERSCHEL HORN

 

Licenses & Reg. Fees

 

04/30/03

 

102

 

KAREN HAGEN

 

Licenses & Reg. Fees

 

04/30/03

 

120

 

KAREN LEE

 

Licenses & Reg. Fees

 

04/16/03

 

45

 

SECRETARY OF STATE

 

Licenses & Reg. Fees

 

04/15/03

 

20

 

AIDA FLORES

 

Licenses & Reg. Fees

 

04/09/03

 

255

 

ALAN LIPTON MD

 

Licenses & Reg. Fees

 

04/09/03

 

25

 

JEFF CORBIN

 

Licenses & Reg. Fees

 

04/03/03

 

90

 

CONSTANCE MERRELL

 

Licenses & Reg. Fees

 

04/30/03

 

305

 

ALICE CRAWFORD

 

Licenses & Reg. Fees

 

04/23/03

 

120

 

JOHN KIZHAKEDAN

 

Licenses & Reg. Fees

 

04/30/03

 

165

 

SHEWANNA GILES

 

Licenses & Reg. Fees

 

04/23/03

 

30

 

NORTH DAKOTA BOARD OF NURSING

 

Licenses & Reg. Fees

 

04/03/03

 

5

 

MARCUS PIPER

 

Licenses & Reg. Fees

 

04/03/03

 

140

 

ANNE DAVIDSON

 

Licenses & Reg. Fees

 

04/02/03

 

84

 

SECRETARY OF STATE MT

 

Licenses & Reg. Fees

 

04/10/03

 

15

 

SECRETARY OF STATE MT

 

Licenses & Reg. Fees

 

04/10/03

 

15

 

SECRETARY OF STATE MT

 

Licenses & Reg. Fees

 

04/10/03

 

15

 

LISA MAWHINNEY

 

Licenses & Reg. Fees

 

04/03/03

 

90

 

DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

04/16/03

 

150

 

 

 

11

 

DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

04/16/03

 

150

 

DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

04/16/03

 

150

 

DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

04/16/03

 

150

 

DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

04/16/03

 

150

 

DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

04/16/03

 

150

 

PATRICIA PICKERING

 

Licenses & Reg. Fees

 

04/30/03

 

123

 

SHANNON MASCHMEIER

 

Licenses & Reg. Fees

 

04/03/03

 

120

 

NEW JERSEY BOARD OF SOCIAL

 

Licenses & Reg. Fees

 

04/03/03

 

25

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

950

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

150

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

150

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

150

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

150

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

150

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

50

 

UNIFORM BUSINESS REPORT

 

Licenses & Reg. Fees

 

04/28/03

 

150

 

NSB

 

Licenses & Reg. Fees

 

04/09/03

 

467

 

DONNA HOGG

 

Licenses & Reg. Fees

 

04/30/03

 

50

 

MARK KRAUS

 

Licenses & Reg. Fees

 

04/03/03

 

230

 

LAURA SEABOLT

 

Licenses & Reg. Fees

 

04/30/03

 

80

 

LYNETTE SHERMAN

 

Licenses & Reg. Fees

 

04/03/03

 

50

 

JAMES HOLDER

 

Licenses & Reg. Fees

 

04/09/03

 

50

 

DONALD E JONES

 

Licenses & Reg. Fees

 

04/16/03

 

255

 

CONSUELO MATURANA

 

Licenses & Reg. Fees

 

04/16/03

 

188

 

LARRY MARSHALL

 

Licenses & Reg. Fees

 

04/16/03

 

140

 

TENNESSEE VITAL RECORDS

 

Licenses & Reg. Fees

 

04/08/03

 

140

 

TENNESSEE VITAL RECORDS

 

Licenses & Reg. Fees

 

04/08/03

 

140

 

IOS CAPITAL

 

Property Taxes

 

04/08/03

 

421

 

INFORMATION LEASING CORP

 

Sales & Use Taxes

 

04/14/03

 

1,282

 

INFORMATION LEASING CORP

 

Sales & Use Taxes

 

04/25/03

 

1,282

 

CITY OF PHILADELPHIA

 

State Installment 2002

 

04/14/03

 

81,666

 

CITY OF PHILADELPHIA

 

State Installment 2002

 

04/14/03

 

1,420

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

$

7,058,238

 

 

 

12

 

STATEMENT ON INSURANCE FOR THE PERIOD APRIL 1, 2003 THROUGH APRIL 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

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