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