EX-99.1 3 a03-2897_1ex99d1.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 JUNE 1, 2003 THROUGH JUNE 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 JUNE 1, 2003 THROUGH JUNE 30, 2003

 

 

 

 

 

 

 

DEBTORS’ ADDRESS:

Magellan Health Services, Inc.

 

 

 

6950 Columbia Gateway Drive

 

 

 

Columbia, Maryland 21046

 

 

 

 

 

DISBURSEMENTS (in $ thousands):

June 1, 2003 through June 30, 2003

$

80,509

 

 

 

 

DEBTORS’ ATTORNEY:

Weil, Gotshal & Manges LLP

 

 

 

767 Fifth Avenue

 

 

 

New York, New York 10153

 

 

 

 

 

NET INCOME (in $ thousands):

$

13,777

 

 

 

 

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:

August 19, 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)

 

 

 

 

June 30,

 

 

 

2003

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Current assets:

 

 

 

Cash and cash equivalents

 

$

125,172

 

Accounts receivable, less allowance for doubtful accounts of $3,469

 

55,586

 

Restricted cash, investments and deposits

 

10,603

 

Refundable income taxes

 

1,575

 

Other current assets

 

26,997

 

Total current assets

 

219,933

 

 

 

 

 

Property and equipment, net

 

75,463

 

Investments in non-Debtor subsidiaries

 

6,255

 

Investments in unconsolidated subsidiaries

 

14,110

 

Other long-term assets

 

19,873

 

Goodwill, net

 

499,867

 

Intangible assets, net

 

60,086

 

 

 

$

895,587

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

Current liabilities:

 

 

 

Liabilities not subject to compromise:

 

 

 

Accounts payable

 

$

6,687

 

Accrued liabilities

 

33,005

 

Medical claims payable

 

78,223

 

Debt in default and current maturities of capital lease obligations

 

169,622

 

Total current liabilities not subject to compromise

 

287,537

 

Current liabilities subject to compromise

 

1,121,911

 

Total current liabilities

 

1,409,448

 

 

 

 

 

Long-term capital lease obligations, not subject to compromise

 

1,829

 

 

 

 

 

Long-term liabilities subject to compromise

 

2,876

 

 

 

 

 

Due to related parties, net

 

6,951

 

 

 

 

 

Commitments and contingencies:

 

 

 

Redeemable preferred stock subject to compromise

 

72,766

 

 

 

 

 

Stockholders’ equity (deficit), net

 

(598,283

)

 

 

$

895,587

 

 

 

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

 

 

 

June 1, 2003

 

 

 

Through

 

 

 

June 30, 2003

 

 

 

 

 

Net revenue

 

$

78,691

 

 

 

 

 

Costs and expenses:

 

 

 

Salaries, cost of care and other operating expenses

 

53,601

 

Equity in earnings of unconsolidated subsidiaries

 

(460

)

Depreciation and amortization

 

2,963

 

Interest expense

 

1,042

 

Interest income

 

(103

)

Reorganization expense, net

 

801

 

Special charges

 

(78

)

 

 

57,766

 

Income from continuing operations before income taxes

 

20,925

 

Provision for income taxes

 

7,727

 

Income from continuing operations

 

13,198

 

Discontinued operations:

 

 

 

Income from discontinued operations

 

651

 

Reorganization expense, net

 

(72

)

 

 

579

 

Net income

 

$

13,777

 

 

 

 

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

 

 

 

June 1, 2003

 

 

 

Through

 

 

 

June 30, 2003

 

 

 

 

 

Cash flows from operating activities:

 

 

 

Net income

 

$

13,777

 

 

 

 

 

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

 

 

 

Depreciation and amortization

 

2,963

 

Gain on sale of assets

 

(211

)

Equity in earnings of unconsolidated subsidiaries

 

(460

)

Non-cash reorganization benefit

 

(294

)

Non-cash interest expense

 

397

 

 

 

 

 

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

 

 

 

and acquisitions of businesses:

 

 

 

Accounts receivable, net

 

2,555

 

Restricted cash, investments and deposits

 

2,226

 

Net contributions to unconsolidated subsidiaries

 

—

 

Net contributions to non-Debtor subsidiaries

 

(320

)

Other assets

 

(3,906

)

Accounts payable and other accrued liabilities

 

10,429

 

Medical claims payable

 

1,728

 

Income taxes payable and deferred income taxes

 

(441

)

Other liabilities

 

33

 

Other

 

(178

)

Total adjustments

 

14,521

 

Net cash provided by operating activities

 

28,298

 

 

 

 

 

Cash flows from investing activities:

 

 

 

Capital expenditures

 

(941

)

Acquisitions and investments in businesses, net of cash acquired

 

(1,360

)

Proceeds from sale of assets, net of transaction costs

 

210

 

Net cash used for investing activities

 

(2,091

)

 

 

 

 

Cash flows from financing activities:

 

 

 

Proceeds from issuance of debt, net of issuance costs

 

24

 

Payments on capital lease obligations

 

(151

)

Net transfers to related parties

 

(671

)

Net cash used for financing activities

 

(798

)

Net increase in cash and cash equivalents

 

25,409

 

Cash and cash equivalents at beginning of period

 

99,763

 

Cash and cash equivalents at end of period

 

$

125,172

 

 

 

 

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 JUNE 1, 2003 THROUGH JUNE 30, 2003

(Unaudited)

 

NAME OF FILING COMPANY

 

Total
Payroll &
Case
Number

 

Disbursements
Operating
Expenses

 

Benefits
Expenses

 

Tax
Payments

 

Claims
Payments

 

Capital
Expenditures

 

Intercompany
Transfers

 

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

 

210,865

 

—

 

—

 

7,451,579

 

—

 

—

 

7,662,444

 

7,662,444

 

Group Plan Clinic, Inc.

 

03-40566

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Hawaii Biodyne, Inc.

 

03-40567

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Louisiana Biodyne, Inc.

 

03-40571

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC Federal Programs, Inc.

 

03-40582

 

—

 

—

 

—

 

651

 

—

 

—

 

651

 

651

 

Merit INROADS Behavioral Health Services, LLC

 

03-40595

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Merit INROADS Behavioral Health Services of Illinois, LLC

 

03-40594

 

1,360,281

 

—

 

—

 

7,423

 

—

 

—

 

1,367,704

 

1,367,704

 

INROADS Behavioral Health Services of Texas, LP

 

03-40570

 

10,146

 

—

 

—

 

—

 

—

 

—

 

10,146

 

10,146

 

MBC National Service Corporation

 

03-40583

 

—

 

—

 

—

 

6,939

 

—

 

—

 

6,939

 

6,939

 

MBC of America, Inc.

 

03-40584

 

—

 

—

 

—

 

392,643

 

—

 

—

 

392,643

 

392,643

 

MBC of New York, a New York, Independent Practice Assoc.

 

03-40586

 

—

 

—

 

—

 

6,316

 

—

 

—

 

6,316

 

6,316

 

MBC of Tennessee, Inc.

 

03-40587

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

MBC of Tennessee, LLC

 

03-40588

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Merit Behavioral Care Corporation

 

03-40591

 

28,238

 

—

 

—

 

—

 

(765

)

—

 

27,473

 

27,473

 

Merit Behavioral Care of Florida, Inc.

 

03-40592

 

—

 

—

 

—

 

13,917

 

—

 

—

 

13,917

 

13,917

 

Merit Behavioral Care of Massachusetts, Inc.

 

03-40593

 

—

 

—

 

—

 

6,379,904

 

—

 

—

 

6,379,904

 

6,379,904

 

MBH of Puerto Rico, Inc.

 

03-40590

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan HRSC, Inc.

 

03-40578

 

9,033,904

 

15,702,741

 

6,117,833

 

54,557

 

938,755

 

—

 

31,847,790

 

31,847,790

 

Personal Performance Consultants of New York, Inc.

 

03-40599

 

3,721

 

—

 

—

 

—

 

—

 

—

 

3,721

 

3,721

 

P.P.C Group, Inc.

 

03-40597

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

P.P.C., Inc.

 

03-40598

 

—

 

—

 

—

 

50,350

 

—

 

—

 

50,350

 

50,350

 

CMG Health, Inc.

 

03-40558

 

—

 

—

 

—

 

271,514

 

—

 

—

 

271,514

 

271,514

 

CMG Health of New York, Inc.

 

03-40514

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Magellan Behavioral Health Systems, LLC

 

03-40573

 

9,030

 

—

 

—

 

—

 

—

 

(10,199,343

)

(10,190,314

)

9,030

 

Magellan Behavioral Health, Inc.

 

03-40575

 

103,111

 

—

 

—

 

24,136,972

 

—

 

(17,638,113

)

6,601,969

 

24,240,082

 

Magellan Behavioral Health of Washington, Inc.

 

03-40572

 

336,813

 

—

 

7,722

 

10,044

 

—

 

—

 

354,579

 

354,579

 

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

 

6,771

 

—

 

—

 

—

 

—

 

—

 

6,771

 

6,771

 

Magellan Behavioral of Michigan, Inc.

 

03-40574

 

38

 

—

 

—

 

23,418

 

—

 

—

 

23,456

 

23,456

 

Managed Care Services Mainstay of Central PA, Inc.

 

03-40581

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

AdvoCare of Tennessee, Inc.

 

03-40517

 

29,104

 

—

 

280

 

—

 

—

 

(2,531,924

)

(2,502,540

)

29,384

 

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

 

—

 

—

 

—

 

—

 

—

 

3,290,020

 

3,290,020

 

—

 

Magellan Health Services, Inc.

 

03-40515

 

7,696,144

 

—

 

1,313

 

—

 

2,869

 

26,978,458

 

34,678,783

 

7,700,325

 

Westwood/Pembroke Health System Limited Partnership

 

03-40602

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

CMCI, Inc.

 

03-40556

 

—

 

—

 

—

 

—

 

—

 

(1,986,283

)

(1,986,283

)

—

 

CMFC, Inc.

 

03-40557

 

—

 

—

 

—

 

—

 

—

 

(389

)

(389

)

—

 

MBH Capital, Inc.

 

03-40589

 

—

 

—

 

—

 

—

 

—

 

(1,303,734

)

(1,303,734

)

—

 

Ihealth Technologies, LLC

 

03-40569

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Allied Specialty Care Services, LLC

 

03-40521

 

2,823

 

—

 

—

 

—

 

—

 

—

 

2,823

 

2,823

 

Vivra, Inc.

 

03-40601

 

1,956

 

—

 

—

 

—

 

—

 

—

 

1,956

 

1,956

 

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

 

98,855

 

—

 

—

 

—

 

—

 

—

 

98,855

 

98,855

 

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

 

 

 

 

 

—

 

 

 

 

 

 

 

3,391,309

 

3,391,309

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Disbursements

 

 

 

$

18,931,799

 

$

15,702,741

 

$

6,127,148

 

$

38,806,225

 

$

940,859

 

$

0

 

$

80,508,772

 

$

80,508,772

 

 

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 JUNE 1, 2003 THROUGH JUNE 30, 2003

(Unaudited)

 

 

 

 

 

Date

 

Amount

 

Taxing Authority/Payee

 

Tax Description/Type

 

Paid

 

Paid

 

INTERNAL REVENUE SERVICE

 

FICA

 

06/02/03

 

$

1,086,082

 

INTERNAL REVENUE SERVICE

 

Medicare

 

06/02/03

 

263,131

 

INTERNAL REVENUE SERVICE

 

Federal

 

06/02/03

 

1,183,055

 

INTERNAL REVENUE SERVICE

 

FICA

 

06/04/03

 

1,684

 

INTERNAL REVENUE SERVICE

 

Medicare

 

06/04/03

 

394

 

INTERNAL REVENUE SERVICE

 

Federal

 

06/04/03

 

1,797

 

INTERNAL REVENUE SERVICE

 

FUTA

 

06/09/03

 

443

 

INTERNAL REVENUE SERVICE

 

FUTA

 

06/09/03

 

285,576

 

INTERNAL REVENUE SERVICE

 

FICA

 

06/16/03

 

1,061,171

 

INTERNAL REVENUE SERVICE

 

Medicare

 

06/16/03

 

258,785

 

INTERNAL REVENUE SERVICE

 

Federal

 

06/16/03

 

1,152,922

 

INTERNAL REVENUE SERVICE

 

FICA

 

06/18/03

 

1,675

 

INTERNAL REVENUE SERVICE

 

Medicare

 

06/18/03

 

392

 

INTERNAL REVENUE SERVICE

 

Federal

 

06/18/03

 

1,794

 

Minnesota

 

State Taxes

 

06/02/03

 

508

 

Connecticut

 

State Taxes

 

06/02/03

 

1,070

 

North Carolina

 

State Taxes

 

06/02/03

 

2,174

 

Arizona

 

State Taxes

 

06/02/03

 

5,137

 

California

 

State Taxes

 

06/02/03

 

11,724

 

Oregon

 

State Taxes

 

06/03/03

 

614

 

New York

 

State Taxes

 

06/03/03

 

17,748

 

California

 

State Taxes

 

06/04/03

 

532

 

Kentucky

 

State Taxes

 

06/04/03

 

2,123

 

Colorado

 

State Taxes

 

06/04/03

 

2,125

 

Massachusetts

 

State Taxes

 

06/04/03

 

5,291

 

Illinois

 

State Taxes

 

06/04/03

 

5,441

 

Virginia

 

State Taxes

 

06/04/03

 

5,927

 

Iowa

 

State Taxes

 

06/04/03

 

6,387

 

Ohio

 

State Taxes

 

06/04/03

 

9,883

 

Pennsylvania

 

State Taxes

 

06/04/03

 

25,814

 

Hawaii

 

State Taxes

 

06/13/03

 

283

 

South Carolina

 

State Taxes

 

06/13/03

 

811

 

Delaware

 

State Taxes

 

06/13/03

 

1,714

 

Nebraska

 

State Taxes

 

06/13/03

 

3,538

 

Indiana

 

State Taxes

 

06/13/03

 

4,046

 

Michigan

 

State Taxes

 

06/13/03

 

10,043

 

Georgia

 

State Taxes

 

06/13/03

 

35,686

 

Maryland

 

State Taxes

 

06/13/03

 

197,094

 

Minnesota

 

State Taxes

 

06/16/03

 

508

 

Connecticut

 

State Taxes

 

06/16/03

 

1,061

 

North Carolina

 

State Taxes

 

06/16/03

 

2,111

 

Arizona

 

State Taxes

 

06/16/03

 

5,374

 

California

 

State Taxes

 

06/16/03

 

11,602

 

Oregon

 

State Taxes

 

06/17/03

 

254

 

New York

 

State Taxes

 

06/17/03

 

17,486

 

California

 

State Taxes

 

06/18/03

 

536

 

Colorado

 

State Taxes

 

06/18/03

 

2,068

 

 

7

 

Kentucky

 

State Taxes

 

06/18/03

 

2,151

 

Massachusetts

 

State Taxes

 

06/18/03

 

5,113

 

Illinois

 

State Taxes

 

06/18/03

 

5,440

 

Virginia

 

State Taxes

 

06/18/03

 

5,804

 

Iowa

 

State Taxes

 

06/18/03

 

6,220

 

Ohio

 

State Taxes

 

06/18/03

 

9,691

 

Pennsylvania

 

State Taxes

 

06/18/03

 

25,974

 

Minnesota

 

Other Non income Taxes

 

06/30/03

 

508

 

Arizona

 

Accrued State WH

 

06/30/03

 

5,552

 

California

 

Accrued City WH

 

06/30/03

 

12,302

 

PUBLIC GOODS POOL

 

Other Non income Taxes

 

06/25/03

 

12

 

ALABAMA DEPT OF REVENUE

 

Accrued State WH

 

06/03/03

 

295

 

CCA

 

Accrued City WH

 

06/03/03

 

77

 

CITY OF GREENWOOD VILLAGE

 

Accrued City WH

 

06/03/03

 

68

 

CITY TREASURER INCOME TAX

 

Accrued City WH

 

06/03/03

 

280

 

DELAWARE DEPT OF INSURANCE

 

Licenses & Reg. Fees

 

06/10/03

 

50

 

DEPARTMENT DE HACIENDA

 

Accrued State WH

 

06/03/03

 

1,279

 

DISTRICT OF COLUMBIA

 

Accrued State WH

 

06/03/03

 

3,334

 

GROSS INCOME TAX

 

Accrued State WH

 

06/12/03

 

6,878

 

GROSS INCOME TAX

 

Accrued State WH

 

06/30/03

 

7,223

 

LOUISIANA DEPT OF REVENUE

 

Accrued State WH

 

06/03/03

 

354

 

LOUISVILLE/JEFFERSON CO REV CO

 

Accrued City WH

 

06/03/03

 

1,199

 

MINNESOTA BOARD OF PSYCHOLOGY

 

Licenses & Reg. Fees

 

06/17/03

 

200

 

MISSOURI DIRECTOR OF REVENUE

 

Accrued State WH

 

06/12/03

 

76,389

 

MISSOURI DIRECTOR OF REVENUE

 

Accrued State WH

 

06/30/03

 

76,709

 

NEW MEXICO TAXATION & REVENUE

 

Accrued State WH

 

06/03/03

 

224

 

NYC DEPARTMENT OF FINANCE

 

Accrued Property & Other Taxes

 

06/05/03

 

10,583

 

NEW YORK DEPARTMENT OF STATE

 

Licenses & Reg. Fees

 

06/17/03

 

9

 

NEW YORK STATE SALES TAX

 

Accrued Sales & Use Taxes

 

06/11/03

 

264

 

NEW YORK STATE UNEMPLOYMENT IN

 

Accrued SUI

 

06/10/03

 

706

 

NEW YORK STATE UNEMPLOYMENT IN

 

Accrued SUI

 

06/20/03

 

222

 

NORTH CAROLINA BOARD OF

 

Licenses & Reg. Fees

 

06/17/03

 

64

 

NORTH CAROLINA CERTIFICATION

 

Licenses & Reg. Fees

 

06/17/03

 

100

 

PHILADELPHIA REVENUE DEPT

 

Accrued City WH

 

06/03/03

 

22,068

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued State WH

 

06/12/03

 

44

 

RHODE ISLAND DIVISION/TAXATION

 

Accrued State WH

 

06/30/03

 

44

 

SECRETARY OF STATE OF CT

 

Licenses & Reg. Fees

 

06/03/03

 

10

 

SECRETARY OF STATE OF CT

 

Licenses & Reg. Fees

 

06/17/03

 

300

 

SECRETARY OF STATE OF CT

 

Licenses & Reg. Fees

 

06/20/03

 

300

 

SECRETARY OF STATE OF ILLINOIS

 

Licenses & Reg. Fees

 

06/18/03

 

612

 

SECRETARY OF STATE OF INDIANA

 

Licenses & Reg. Fees

 

06/17/03

 

30

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

 

8

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

SECRETARY OF STATE OF KENTUCKY

 

Licenses & Reg. Fees

 

06/17/03

 

15

 

TENNESSEE DEPT OF REVENUE

 

Tax Provision

 

06/20/03

 

400

 

TREASURER CITY OF DETROIT

 

Accrued City WH

 

06/03/03

 

1,006

 

TREASURER OF STATE OF MAINE

 

Accrued State WH

 

06/12/03

 

2,534

 

TREASURER OF STATE OF MAINE

 

Accrued State WH

 

06/30/03

 

2,724

 

UTAH STATE TAX COMMISSION

 

Accrued State WH

 

06/03/03

 

51,238

 

VERMONT DEPARTMENT OF TAXES

 

Accrued State WH

 

06/03/03

 

702

 

WEST VIRGINIA DEPT OF REVENUE

 

Accrued State WH

 

06/03/03

 

192

 

WISCONSIN DEPT OF REVENUE

 

Accrued State WH

 

06/12/03

 

406

 

WISCONSIN DEPT OF REVENUE

 

Accrued State WH

 

06/30/03

 

406

 

JOANN ALBRIGHT

 

Licenses & Reg. Fees

 

06/25/03

 

130

 

LOTTIE BROWN

 

Licenses & Reg. Fees

 

06/18/03

 

130

 

PATRICIA A CARRICK

 

Licenses & Reg. Fees

 

06/30/03

 

125

 

ROSA M COTAYO

 

Licenses & Reg. Fees

 

06/04/03

 

400

 

MARJORIE A CROWL

 

Licenses & Reg. Fees

 

06/04/03

 

120

 

RUSSELL PETRELLA

 

Licenses & Reg. Fees

 

06/11/03

 

50

 

JENNIFER SEWELL

 

Licenses & Reg. Fees

 

06/04/03

 

255

 

COMMONWEALTH OF MASSACHUSETTS

 

Licenses & Reg. Fees

 

06/05/03

 

500

 

NCQA

 

Licenses & Reg. Fees

 

06/26/03

 

8,142

 

RONALD A LEGGETT COLLECTOR

 

Accrued City WH

 

06/03/03

 

2,819

 

JULIE B KESSEL MD

 

Licenses & Reg. Fees

 

06/04/03

 

13,990

 

ARKANSAS DEPT OF FINANCE & ADM

 

Accrued State WH

 

06/03/03

 

377

 

CITY OF CINCINNATI

 

Accrued City WH

 

06/03/03

 

2,406

 

MISSOURI DEPT OF INSURANCE

 

Licenses & Reg. Fees

 

06/24/03

 

250

 

PA DEPT OF REVENUE

 

Accrued Sales & Use Taxes

 

06/11/03

 

208

 

SECRETARY OF STATE OF COLORADO

 

Licenses & Reg. Fees

 

06/19/03

 

20

 

DIVISION OF TAXATION

 

Accrued City WH

 

06/03/03

 

284

 

BOARD OF MEDICAL EXAMINERS

 

Licenses & Reg. Fees

 

06/20/03

 

175

 

DC TREASURER

 

Licenses & Reg. Fees

 

06/17/03

 

150

 

NEBRASKA UC FUND

 

Accrued SUI

 

06/04/03

 

399

 

WV BOARD/EXAMINERS/COUNSELING

 

Licenses & Reg. Fees

 

06/17/03

 

20

 

T DIANNE MACPHERSON

 

Licenses & Reg. Fees

 

06/04/03

 

250

 

AMERICAN BAR ASSOCIATION

 

Licenses & Reg. Fees

 

06/19/03

 

445

 

CITY OF BLUE ASH

 

Accrued City WH

 

06/03/03

 

4,858

 

RICHARD BALLARD

 

Licenses & Reg. Fees

 

06/11/03

 

150

 

FLORIDA DEPT OF INSURANCE

 

Licenses & Reg. Fees

 

06/09/03

 

64

 

PEGGY A THOMAS

 

Licenses & Reg. Fees

 

06/18/03

 

75

 

WV BOARD SW EXAMINERS

 

Licenses & Reg. Fees

 

06/17/03

 

20

 

LAURA RIFKIN

 

Licenses & Reg. Fees

 

06/25/03

 

255

 

JOAN PRITCHARD

 

Licenses & Reg. Fees

 

06/04/03

 

120

 

VERMONT DEPT OF BANKING INS

 

Licenses & Reg. Fees

 

06/12/03

 

9,532

 

MEDICAL BOARD OF CALIFORNIA

 

Licenses & Reg. Fees

 

06/05/03

 

10

 

CITY OF LANSING

 

Accrued City WH

 

06/03/03

 

24

 

DEPARTMENT OF LICENSING

 

Licenses & Reg. Fees

 

06/17/03

 

59

 

DEPARTMENT OF REVENUE

 

Accrued State WH

 

06/03/03

 

413

 

 

9

 

ARIZONA BOARD OF BEHAVIORAL

 

Licenses & Reg. Fees

 

06/17/03

 

345

 

MINNESOTA BOARD OF SOCIAL WORK

 

Licenses & Reg. Fees

 

06/17/03

 

75

 

MARCA STOREY

 

Licenses & Reg. Fees

 

06/11/03

 

100

 

SCHOOL DISTRICT INCOME TAX

 

Accrued City WH

 

06/03/03

 

1

 

CONCUR TECHNOLOGIES

 

Licenses & Reg. Fees

 

06/19/03

 

11,250

 

COMPTROLLER OF MARYLAND

 

Accrued Sales & Use Taxes

 

06/11/03

 

178

 

COMPTROLLER OF MARYLAND

 

Accrued Sales & Use Taxes

 

06/11/03

 

74

 

WEST VIRGINIA STATE TAX DEPT

 

Licenses & Reg. Fees

 

06/17/03

 

30

 

WEST VIRGINIA STATE TAX DEPT

 

Licenses & Reg. Fees

 

06/17/03

 

275

 

WEST VIRGINIA STATE TAX DEPT

 

Licenses & Reg. Fees

 

06/17/03

 

275

 

BRIAN HUNT

 

Licenses & Reg. Fees

 

06/11/03

 

150

 

LAURA TROXELL

 

Licenses & Reg. Fees

 

06/25/03

 

150

 

BARBARA ENGEMOEN

 

Licenses & Reg. Fees

 

06/25/03

 

130

 

CITY OF FAIRBORN

 

Accrued City WH

 

06/03/03

 

680

 

SECRETARY OF STATE

 

Licenses & Reg. Fees

 

06/06/03

 

20

 

MINNESOTA BOARD OF MARRIAGE

 

Licenses & Reg. Fees

 

06/17/03

 

50

 

STATE OF HAWAII

 

Licenses & Reg. Fees

 

06/17/03

 

25

 

LAURA KELLER

 

Licenses & Reg. Fees

 

06/11/03

 

125

 

SAM J LOWY

 

Licenses & Reg. Fees

 

06/11/03

 

400

 

SAM J LOWY

 

Licenses & Reg. Fees

 

06/18/03

 

360

 

STATE OF UTAH

 

Licenses & Reg. Fees

 

06/20/03

 

10

 

STATE OF IOWA

 

Licenses & Reg. Fees

 

06/12/03

 

100

 

KANSAS DEPT OF REVENUE

 

Accrued State WH

 

06/12/03

 

225

 

KANSAS DEPT OF REVENUE

 

Accrued State WH

 

06/30/03

 

225

 

MICHAEL A KELLEY

 

Licenses & Reg. Fees

 

06/11/03

 

270

 

JULIE EHRHARDT

 

Licenses & Reg. Fees

 

06/04/03

 

125

 

JASON VERMEER

 

Licenses & Reg. Fees

 

06/11/03

 

280

 

JACKIE TIGGES

 

Licenses & Reg. Fees

 

06/11/03

 

165

 

JOHN KIZHAKEDAN

 

Licenses & Reg. Fees

 

06/30/03

 

175

 

ANNE DAVIDSON

 

Licenses & Reg. Fees

 

06/11/03

 

550

 

DIANE POLTE

 

Licenses & Reg. Fees

 

06/11/03

 

125

 

JOSEPH BOYLE

 

Licenses & Reg. Fees

 

06/30/03

 

185

 

SUN LIFE ASSURANCE CO/CANADA

 

401K Expense

 

06/17/03

 

8,400

 

NEW JERSEY BOARD PSYCHOLOGICAL

 

Licenses & Reg. Fees

 

06/02/03

 

420

 

THE CHILDRENS FOUNDATION

 

Licenses & Reg. Fees

 

06/12/03

 

104

 

CHRISTOPHER A SMITH

 

Licenses & Reg. Fees

 

06/11/03

 

90

 

CATHY CANNON

 

Licenses & Reg. Fees

 

06/04/03

 

165

 

JENNIFER DIZNOFF-MATZNER

 

Licenses & Reg. Fees

 

06/11/03

 

45

 

DAVID MAAHS

 

Licenses & Reg. Fees

 

06/25/03

 

40

 

BRANDT PRUETT

 

Licenses & Reg. Fees

 

06/25/03

 

180

 

WASHINGTON STATE DEPT OF REVEN

 

Other Non income Taxes

 

06/25/03

 

7,722

 

TENNESSEE VITAL RECORDS

 

Licenses & Reg. Fees

 

06/12/03

 

140

 

TENNESSEE VITAL RECORDS

 

Licenses & Reg. Fees

 

06/13/03

 

140

 

SECRETARY OF STATE OF CALIFORN

 

Licenses & Reg. Fees

 

06/05/03

 

25

 

INFORMATION LEASING CORP

 

Sales & Use Taxes

 

06/05/03

 

1,178

 

MONTANA DEPARTMENT OF REVENUE

 

State Installment 2001

 

06/13/03

 

50

 

WEST VIRGINIA STATE TAX DEPT

 

Curr Yr state pymts/other

 

06/05/03

 

30

 

WEST VIRGINIA STATE TAX DEPT

 

Curr Yr state pymts/other

 

06/05/03

 

30

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

$

6,127,148

 

 

10

 

MAGELLAN HEALTH SERVICES, INC. AND DEBTOR SUBSIDIARIES

Case No. 03-40514 through 03-40602

(DEBTORS IN POSSESSION)

STATEMENT ON INSURANCE FOR THE PERIOD JUNE 1, 2003 THROUGH JUNE 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.

 

 

 

11