EX-99.13 15 g73863ex99-13.txt DELTA QUEEN VOYAGES LLC -NOV 2001 OPERATING REPORT EXHIBIT 99.13 DEBTOR: DELTA QUEEN COASTAL VOYAGES, L.L.C. CASE NUMBER: 01-10964 (EIK) MONTHLY OPERATING REPORT AS OF NOVEMBER 30, 2001 AND FOR THE PERIOD OCTOBER 23, 2001 THROUGH NOVEMBER 30, 2001 In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached Preliminary December Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ N.J. Davison ---------------------------------- Nicholas J. Davison Senior Vice President /s/ Randall L. Talcott ---------------------------------- Randall L. Talcott Vice President - Finance DEBTOR: DELTA QUEEN COASTAL VOYAGES, L.L.C. CASE NUMBER: 01-10964 (EIK) MONTHLY OPERATING REPORT AS OF NOVEMBER 30, 2001 AND FOR THE PERIOD OCTOBER 23, 2001 THROUGH NOVEMBER 30, 2001 CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to November Monthly Operating Report Summary Of Bank And Investment Accounts Attachment 1 Delta Queen Coastal Voyages, L.L.C. Case No: 01-10964 (EIK) UNAUDITED For Period Of 23 October - 30 November, 2001
Balances ---------------------------------- Receipts. & Bank Opening Closing Disbursements Statements Account Account As Of 10/23/01 As Of 11/30/01 Included Included Reconciled ------- -------------- -------------- -------- -------- ---------- No Bank Or Investment NA NA NA NA NA Accounts
Receipts & Disbursements Attachment 2 Delta Queen Coastal Voyages, L.L.C. Case No: 01-10977 (EIK) For Period Of 23 October - 30 November. 2001 No Receipts Or Disbursements Due To No Bank Or Investment Accounts Concentration & Investment Account Statements Attachment 3 Delta Queen Coastal Voyages. L.L.C. Case No: 01-10977 (EIK) For Period Of 23 October - 30 November, 2001 No Statements Due To No Concentration Or Investment Accounts Attachment 4 AMCV US SET OF BOOKS INCOME STATEMENT Current Period: NOV-01 currency USD Company=30 (DELTA QUEEN COAST VOY)
PTD-Actual NOV-01 ------------ Revenue Gross Revenue 0.00 Allowances 0.00 ------------ Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 0.00 Vessel Expenses 0.00 Layup/Drydock Expense 0.00 Vessel Insurance 0.00 ------------ Total Operating Expenses 0.00 ------------ Gross Profit 0.00 SG&A Expenses Sales & Marketing 0.00 Pre-Opening Costs 0.00 ------------ Total SG&A Expenses 0.00 ------------ EBITDA 0.00 Depreciation 0.00 ------------ Operating income 0.00 Other Expense/(Income) Interest Income 0.00 Interest Expense 0.00 Equity in Earnings for Sub (516,567.73) ------------ Total Other Expense/(Income) 516,567.73 ------------ Net Pretax Income/(Loss) (516,567.73) ------------ Income Tax Expense 0.00 ------------ Net Income/(Loss) (516,567.73) ------------
Attachment 5 AMCV US SET OF BOOKS BALANCE SHEET Current Period: NOV-01 currency USD Company=30 (DELTA QUEEN COAST VOY)
YTD-Actual YTD-Actual NOV-01 OCT-01 --------------- -------------- ASSETS Cash and Equivalent 0.00 0.00 Restricted Cash 0.00 0.00 Marketable Securities 0.00 0.00 Accounts Receivable 0.00 0.00 Inventories 0.00 0.00 Prepaid Expenses 0.00 0.00 Other Current Assets 0.00 0.00 -------------- -------------- Total Current Assets 0.00 0.00 Fixed Assets 0.00 0.00 Accumulated Depreciation 0.00 0.00 -------------- -------------- Net Fixed Assets 0.00 0.00 Net Goodwill 0.00 0.00 Intercompany Due To/From (411,482.06) (411,482.06) Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries (13,169,058.95) (12,652,491.22) Other Non Current Assets 0.00 0.00 -------------- -------------- Total Other Assets (13,580,541.01) (13,063,973.28) -------------- -------------- Total Assets (13,580,541.01) (13,063,973.28) -------------- --------------
AMCV US SET OF BOOKS BALANCE SHEET Current Period: NOV-01 currency USD Company=30 (DELTA QUEEN COAST VOY)
YTD-Actual YTD-Actual NOV-01 OCT-01 --------------- -------------- LIABILITIES Accounts Payable 0.00 0.00 Accrued Liabilities 0.00 0.00 Deposits 0.00 0.00 -------------- -------------- Total Current Liabilities 0.00 0.00 Long Term Debt 0.00 0.00 Other Long Term Liabilities (2,896,625.10) Note 1 (2,896,625.10) -------------- -------------- Total Liabilities (2,896,625.10) (2,896,625.10) OTHER Liabilities Subject to Compromise 0.00 0.00 -------------- -------------- Total Other 0.00 0.00 OWNER'S EQUITY Common Stock 0.00 0.00 Add'1 Paid In Capital 0.00 0.00 Current Net Income (Loss) (7,220,321.77) (6,703,754.04) Retained Earnings (3,463,594.14) (3,463,594.14) -------------- -------------- Total Owner's Equity (10,683,915.91) (10,167,348.18) -------------- -------------- Total Liabilities & Other & (13,580,541.01) (13,063,973.28) -------------- --------------
Attachment 6 Delta Queen Coastal Voyages, L.L.C. 01-10964 Summary List of Due To/Due From Accounts For the Period October 22, 2001 through November 30, 2001
BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 (934,299.38) -- -- (934,299.38) AMCV Cruise Operations, Inc, 01-10967 191,346.38 -- -- 191,346.38 The Delta Queen Steamboat Co. 01-10970 901,221.80 -- -- 901,221.80 Great AQ Steamboat, L.L.C 01-10960 (144,264.37) -- -- (144,264.37) Great Pacific NW Cruise Line, L.L.C 01-10977 (118,887.26) -- -- (118,887.26) Great River Cruise Line, L.L.C 01-10963 (18,978.71) -- -- (18,978.71) Great Ocean Cruise Line, L.L.C 01-10959 (85,950.95) -- -- (85,950.95) Cape Cod Light, L.L.C 01-10962 (1,302.19) -- -- (1,302.19) Cape May Light, L.L.C 01-10961 (200,367.38) -- -- (200,367.38) ---------------------------------------------------- (411,482.06) -- -- (411,482.06) ====================================================
Delta Queen Coastal Voyages, LLC Monthly Operating Report As of November 30, 2001 And for the Period October 23, 2001 thru November 30, 2001 Attachment 7 Not Applicable Delta Queen Coastal Voyages, LLC Monthly Operating Report As of November 30, 2001 And for the Period October 23, 2001 thru November 30, 2001 Attachment 8 Not Applicable DEBTOR: DELTA QUEEN COASTAL VOYAGES, L.L.C. CASE NUMBER: O1-10964 (EIK) PRELIMINARY MONTHLY OPERATING REPORT AS OF NOVEMBER 30, 2001 AND FOR THE PERIOD OCTOBER 23, 2001 THROUGH NOVEMBER 30, 2001 ATTACHMENT 9 NOTES TO NOVEMBER MONTHLY OPERATING REPORT The information contained herein is unaudited. All assets presented herein continue to be held at historical book values, net of accumulated depreciation or amortization. The Company has not attempted to adjust its books to reflect fair market values of its assets, nor has it attempted to adjust asset book values to reflect any potential impairments. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. 1. Other long-term liabilities consists of deferred tax assets and liabilities, net. Deferred tax assets and liabilities nave been recognized for the expected future tax consequences of temporary differences between carrying amounts and the tax bases of assets and liabilities. The Debtor has not recorded adjustments to these amounts pending the outcome of Chapter 11 proceedings.