EX-99.20 22 g73863ex99-20.txt AMCV CRUISE OPERATIONS - DEC 2001 OPERATING REPORT EXHIBIT 99.20 DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (EIK) MONTHLY OPERATING REPORT AS OF DECEMBER 31, 2001 AND FOR THE MONTH THEN ENDED AMCV Cruise Operations, Inc. (the "Debtor") received the information required to analyze and reconcile the accounts and other information contained in the attached December Monthly Operating Report too late to perform such analyses and reconciliations prior to the report's filing. Accordingly, the accounts and other infonnation contained in the December Monthly Operating Report are subject to adjustment and reconciliation and may change materially once the analyses and reconciliations are performed. Subject to the foregoing possible material modifications and possible revisions, in accordance with title 28, section 1746, of the United States Code, I declare under perfaity of perjury that I have examined the attached December Monthly Operating Report (Attachments I through 9) and the accompanying attachments and, to the best of my knowledge, these documents are true, correct, and complete. al /s/ Nicholas J: Dayison -------------------------------- Nicholas J: Dayison Senior Vice President Randall L. Talcott -------------------------------- Randall L. Talcott Vice President - Finance DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (EIK) MONTHLY OPERATING REPORT AS OF DECEMBER 31, 2001 AND FOR THE MONTH THEN ENDED 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 December Monthly Operating Report
Summary Of Bank, Investment & Petty Cash Accounts ATTACHMENT 1 AMCV Cruise Operations, Inc. Summary Case No: 01-10967 (EIK) UNAUDITED AMCV Cruise Operations, Inc For Month Of December, 2001
Balances ------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 12101/01 As Of 12/31/01 Included Included Reconciled ------- -------------- -------------- ------------- -------- ---------- AHC -- Certificate Of Deposit 25,000.00 25,000.00 Yes No - Not No Bank One Concentration Account # - 880058451981 Account AHC - Certificate Of Deposit 25,000.00 25,000.00 Yes No - Not No Bank One Concentration Account # - 880058452369 Account AMCV Cruise Ops 181,145.60 24,403.17 Yes Yes No Master Cash First Union National Bank Account # - 2090002602362 AMCV Escrow - Gohagan 219,306.58 219,626.12 Yes No - Not No LaSalle Bank Concentration Account # - 62-8766-40-4 Account American Classic Voyages 35,030.00 35,030.00 Yes No - Not No Fleet Bank Concentration Account # - 941-9148945 Account New Orleans Office 13,301.66 NA No Not A Bank No Petty Cash Account
Receipts & Disbursements Attachment 2-1 AMCV Cruise Operations, Inc. R&D- Bank One -AHC CD (86) Case No: 01-10967 (EIK) UNAUDITED Bank One AHC Certificate Of Deposit Account # - 880058451981 1 December 01 - 31 December 01 Opening Balance - 1 Dec 01 25,000.00 Receipts From The Delta Queen Steam Boat Co. - Hibernia - DQSC Payroll - Account (812-395-289) 106.84 Interest Earned ----------- 106.84 Total Receipts Disbursements (106.84) To Great Hawaiian Property Corporation - Bank One - AHC Master Cash - Account (552-0110673360) ----------- (106.84) Total Disbursements Closing Balance - 31 Dec 01 25; 000.00
Receipts & Disbursements Attachment 2-2 AMCV Cruise Operations, Inc. R&D- Bank One -AHC CD (86) Case No: 01-10967 (EIK) UNAUDITED Bank One AHC Certificate Of Deposit Account # - 880058452369 1 December 01 - 31 December 01 Opening Balance - 1 Dec 01 25, 000.00 ----------- Receipts From The Delta Queen Steam Boat Co. - . Hibernia - DQSC Payroll - Account (812-395-289) 106.84 Interest Earned ----------- 106.84 Total Receipts Disbursements (106.84) To Great Hawaiian Property Corporation - Bank One - AHC Master Cash - Account (552-0110673360) ----------- (106.84) Total Disbursements Closing Balance - 31 Dec 01 25, 000.00
Receipts & Disbursements Attachment 2-3 AMCV Cruise Operations, Inc. R&D- First Union Case No: 01-10967 (EIK) UNAUDITED AMCV Cruise Ops Master Cash First Union AMCV Cruise Ops Master Cash Account # - 2090002602362 1 December 01 - 31 December 01 Opening Balance - 1 Dec 01 181,145.60 Receipts 5,117.72 Misc Refunds.& Commissions 16,759.96 From Great River Cruise Line, LLC - DQ Onboard Cash 34,419:51 Employee COBRA Premium Payments 46,229.25 From Ocean Development Co. - City National . Bank -Account (1604832) --------------- 102,526.44 Total Receipts Disbursements (258,000.00) To The Delta Queen Steamboat Co. - Hibernia - DQSC Master Cash -Account. (812-395-335) (1,268.87) Returned Deposits --------------- (259,268.87) Total Disbursements. Closing Balance - 31 Dec 01, 24,403.17
Receipts & Disbursements Attachment 2-4 American Classic Voyages R&D- LaSalle Case No: 01-10967 (EIK) UNAUDITED AMCV Escrow Gohagan LaSalle AMCV Escrow - Gohagan Account # - 62-8766-40-4 1 December 01 - 31 December 01 Opening Balance - 1 Dec 01 219,306.58 Receipts 319.54 Interest Earned ---------- 319.54 Total Receipts Disbursements ---------- 0.00 Total Disbursements Closing Balance- 31 Dec 01 219, 626.12
Receipts & Disbursements Attachment 2-5 AMCV Cruise Operations, Inc. R&D- Fleet Case No: 01-10967 (EIK) UNAUDITED CML Other Fleet Bank CML Other Account # - 941-9148945 1 December 01 - 31 December 01 Opening Balance - 1 Dec 01 35,030.00 Receipts 0.00 Total Receipts Disbursements 0.00 Total Disbursements Closing Balance - 31 Dec 01 35, 030.00
AMCV US SET OF BOOKS INCOME. STATEMENT Current Period: DEC-O1
currency USD Company=15 (AMCV OPS) PTD-Actual DEC-O1 -------------- Revenue -- Gross Revenue 0.00 Allowances 0.00 -------------- Net Revenue 0.00 Operating Expenses Air Hotel 0.00 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 General and Admin Expenses 631,196:45 Sales & Marketing 7,081.13 Pre-Opening Costs 0.00 -------------- Total SG&A Expenses 638,277.58 -------------- EBITDA (638,277.58) Depreciation 40,575.90 -------------- Operating Income 678,853.48) Other Expense/(Income) Interest Income (913.52) Interest Expense 0.00 Equity in Earnings for Sub 0.00 -------------- Total Other Expense/(Income) (913.52) -------------- Net Pretax Income/(Loss) 677,939.96) -------------- Income Tax Expense (291.04) -------------- Net Income/(Loss) (677,648.92) --------------
AMCV US SET OF BOOKS BALANCE SHEET Current Period: DEC-O1 currency USD Company=15 (AMCV OPS)
YTD-Actual YTD-Actual DEC-O1 OCT-01 ------------- -------------- ASSETS Cash and Equivalent 203,397.97 1,723,947.86 Restricted Cash 219,626.12 219,000.00 Marketable Securities 50,000.00 50,000.00 Accounts Receivable 528.86 99,684.62 Inventories 0.00 0.00 Prepaid Expenses 944,685.78 522,662.13 Other Current Assets 30,600.00 1,750.00 ------------- -------------- Total Current Assets 1,448,838.73 2,617,044.61 Fixed Assets 9,372,064.98 9,371,627.23 Accumulated Depreciation (534,915.81) (453,764.30) ------------- -------------- Net Fixed Assets 8,837,149.17 8,917,862.93 Net Goodwill 0.00 0.00 Intercompany Due To/From (1,300,112.63) 2,150,807.43 Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries 66,239,649.02 66,329,274.35 Other Non Current Assets 0.00 0.00 ------------- -------------- Total Other Assets 64,939,536.39 68,480,081.78 ------------- -------------- Total Assets 75,225,524.29 80,014,989.32 ------------- --------------
AMCV US SET OF BOOKS BALANCE SHEET Current Period: DEC-O1 currency USD Company=15 (AMCV OPS)
YTD-Actual YTD-Actual DEC-O1 OCT-01 -------------- -------------- LIABILITIES Accounts Payable (259,990.16) 5,363.60 Accrued Liabilities 373,603.78 289,488.87 Deposits 0.00 0.00 -------------- -------------- Total Current Liabilities 113,613.62 294,852.47 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 -------------- -------------- Total Liabilities 113,613.62 294,852.47 OTHER Liabilities Subject to Compromise 30,020,329.23 32,307,000.02 -------------- -------------- Total Other 30,020,329.23 32,307,000.02 OWNER'S EQUITY Common Stock 10,440.25 10,440.25 Add'1 Paid In Capital 112,772,392.56 112,772,392.56 Current Net Income (Loss) (39,359,273.20) (37,037,717.81) Retained Earnings (28,331,978.17) (28,331,978.17) -------------- -------------- Total Owner's Equity 45,091,581.44 47,413,136.83 -------------- -------------- Total Liabilities & Other & 75,225,524.29 80,014,989.32
Summary List of Due To/Due From Accounts For the Period Ending December 31, 2001
BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE The American Classic Voyages Co. 01-10954 (77,809,970.54) 702,899.68 1,394,139.69 (78,501,210.55) DQSB II, Inc. 01-10970 (100,186,132.65) 659,411.44 1,809,082.89 (101,335,804.10) Delta Queen Steamboat Co. 01-10974 1,194.40 - - 1,194.40 Great AQ Steamboat, L.L.C. 01-10960 22,745,106.79 - - 22,745,106.79 Great Pacific NW Cruise Line, L.L.C. 01-10977 9,360,764.16 12,661 99 925.43 9,372,500.72 Great River Cruise Line, L.L.C. 01-10963 9,513,719.90 129,959.50 174,538.70 9,469,140.70 Great Ocean Cruise Line, L.L.C. 01-10959 21,386,816.40 - 1,245.30 21,385,571.10 Cruise America Travel, Incorporated 01-10966 3,704,815.69 32,738.58 1,844.32 3,735,709.95 Delta Queen Coastal Voyages, L.L.C. 01-10964 (191,346.38) - - (191,346.38) Cape Cod Light, L.L.C. 01-10962 3,949,213.20 - 2,000.00 3,947,213.20 Cape May Light, L.L.C. 01-10961 7,973,863.32 - 2,063.00 7,971,800.32 Cruise America Travel, Incorporated (Footnote # ) 01-10966 316,271.70 5,730.80 - 322,002.50 Project America, Inc. N/A (4,501,824.46) - - (4,501,824.46) Oceanic Ship Co. N/A 57,264,090.75 - 293.68 57,263,797.07 Project America Ship I, Inc. NIA 111,958.41 - - 111,958.41 Cat II, Inc. (Footnote # ) 01-10968 4,886,226.93 178,960.00 - 5,065,186.93 Ocean Development Co. 01-10972 1,610,427.18 2,516.25 48,238.93 1,564,704.50 Great Hawaiian Cruise Line, Inc. 01 10975 15,340.01 776.82 14,542.02 1,574.81 Great Hawaiian Properties Corporation 01-10971 (6,121,489.85) 600.00 213.69 (6,121,103.54) American Hawaiian Properties Corporation 01-10976 5,188,224.89 - 121.43 5,188,103.46 Great Independence Ship Co. 01-10969 36,632,816.41 - - 36,632,816.41 Cat 11, Inc. 01-10968 4,385,124.79 187,670 34 - 4 572 795 13 ------------------------------------------------------------ 235,211.05 1,913,925.40 3,449 249 08 1 300,112 63 ============================================================
AMCV CRUISE OPERATIONS, INC. MONTHLY OPERATING REPORT AS OF DECEMBER 31, 2001 AND FOR THE PERIOD DECEMBER 1, 2001 THRU DECEMBER 31, 200. Attachment 7 Not Applicable ATTACHMENT 8 AMCV US SET OF BOOKS Accounts Payable Trial Balance Reporting Level: Operating Unit Reporting Context: AMCV POSTPET US OPERATING UNIT Accounting Currency: USD As of Date: 31-DEC-O1 Supplier Name: All Liability Account: All Summarize Report: No Exclude Invoices Before:
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------ ---------------- ------- ----------- Liability Account: 15-000-220102-00000 Supplier Name: AAA TRAVEL AKRON #8742 441 340812 30-NOV-01 USD 212.50 212.50 KELLER COMM ------------------ ------------------ Total for supplier : 212.50 212.50 Supplier Name: AAA TRAVEL AUSTIN #0310 447 340898 31-DEC-01 USD 427.50 427.50 MCMAHON COMM ------------------ ------------------ Total for Supplier : 427.50 427 50 Supplier Name: AAA TRAVEL CLARK #2234 441 313705 30-NOV-01 USD 588.00 588.00 GORDON COMM ------------------ ------------------ Total for Supplier : 588.00 588.00 Supplier Name: AAA TRAVEL DALLAS #8565 448 331621 31-DEC-O1 USD 79.95 79.95 MROMIG COMM ------------------ ------------------ Total for Supplier : 79.95 79.95 Supplier Name: AAA TRAVEL GREENSBORO #2762 447 340307 31-DEC-O1 USD 396.80 396.80 REDMON COM ------------------ ------------------
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------ ---------------- ------------------- Total for Supplier : 396.80 396.80 Supplier Name: AAA TRAVEL HEMET #2250 441 310162 30-NOV-01 USD 380.50 380.50 HAMILTON COMM ------------------ ------------------ Total for Supplier : 380.50 380.50 Supplier Name: AAA TRAVEL LA MESA #2872 441 307571 30-NOV-01 USD 335.50 335.50 CHRISTIE COMM ------------------ ------------------ Total for Supplier : 335.50 335.50 Supplier Name: AAA TRAVEL LAKELAND #2912 441 326540 30-NOV-01 USD 342.00 342.00 BUELL COMM ------------------ ------------------ Total for Supplier : 342.00 342.00 Supplier Name: AAA TRAVEL MEL20URNE #0041 447 317995 31-DEC-01 USD 473.50 473.50 GEDDY COMM ------------------ ------------------ Total for Supplier : 473.50 473 50 Supplier Name: AAA TRAVEL MENTOR #8855 448 337794 31-DEC-01 USD 300.00 300.00 RUDDLE COMM ------------------ ------------------ Total for Supplier : 300.00 300 00 Supplier Name: AAA TRAVEL MODESTO #0551 441 329522 30-NOV-01 USD 420.00 420.00 SIGONA COMM ------------------ ------------------ Total for Supplier : 420.00 420 00 Supplier Name: AAA TRAVEL ORADELL #3964 441 319870 30-NOV-01 USD 821.13 821.13 DIAZ COMM 451 339730 31-DEC-O1 USD 287.50 287.50 HAUERSTEIN COMM ------------------ -----------------
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ----------------- ------------------- ------------------- Total for Supplier : 1,108.63 1,108.63 Supplier Name: AAA TRAVEL PENFIELD #9496 451 334750 31-DEC-O1 USD 516.26 516.26 PADUCHOWSKI COMM ----------------- ------------------ Total for Supplier : 516.26 516 26 Supplier Name: AAA TRAVEL PITTSBURGH #2082 448 335249 31-DEC-O1 USD 245.30 245.30 ZANGE COMM ----------------- ------------------ Total for Supplier : 245.30 245.30 Supplier Name: AAA TRAVEL PUEBLO #5043 448 323677 31-DEC-O1 USD 797.30 797.30 MCDONALD COMM Total for Supplier : 797 30 797.30 Supplier Name: AAA TRAVEL RENO #8003 441 33.3374 30-NOV-O1 USD 222.75 222.75 DONNER COMM ----------------- ------------------ Total for Supplier : 222.75 222.75 Supplier Name: AAA TRAVEL ROSEVILLE #2915 448 335212 31-DEC-O1 USD 285.50 285.50 KEELER COMM 451 326147 31-DEC-O1 USD 289.50 289.50 JABUSCH COMM ----------------- ------------------ Total for Supplier : 575 00 575 00 Supplier Name: AAA TRAVEL SAN FRANCISCO #0606 443 324975 30-NOV-01 USD 542.30 542.30 HITCHCOCK COMM 443 324723 30-NOV-O1 USD 489.80 489.80 STEPHENS COMM ------------------ ------------------ Total for Supplier : 1,032.10 1,032.10 Supplier Name: AAA TRAVEL SANTA BARBARA 450 334364 31-DEC-O1 USD 250.10 250.10 O'MEARA COMM
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ----------------- ------------------- ------------------- Supplier Name: AAA TRAVEL SPRING HILL 450 316270 31-DEC-O1 USD 328.00 328.00 GRASHOF COMM ---------------- ------------------ Total for Supplier : 328.00 328.00 Supplier Name: AAA TRAVEL STUART #4482 451 330523 31-DEC-O1 USD 478.30 478.30 WEBER COMM ---------------- ------------------ Total for Supplier : 478 30 478.30 Supplier Name: AAA TRAVEL TAMPA #2923 447 340136 31-DEC-O1 USD 491.50 491.50 DUGGER COMM ---------------- ------------------ Total for Supplier : 491.50 491.50 Supplier Name: AAA TRAVEL WATERLOO #4682 445 310118 31-DEC-O1 USD 222.10 222.10 BRUNS COMM ---------------- ------------------ Total for Supplier : 222.10 222.10 Supplier Name: AAA TRAVEL WHEATON #9686 444 318293 30-NOV-O1 USD 410.80 410.80 CONGER COMM ---------------- ------------------ Total for Supplier : 410.80 410 80 Supplier Name: AAA WEST PENN/WV/SO CEN OHIO #9321 448 335792 31-DEC-O1 USD 213.76 213.76 HORR COMM ---------------- ------------------ Total for Supplier : 213.76 213.76 Supplier Name: AIR LAND & SEA TVL AGCY #3270 444 336686 30-NOV-O1 USD 365.76 365.76 CARTER COMM ---------------- ------------------ Total for Supplier : 365.76 365.76
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ------------------- ------------------- Supplier Name: ALL WAYS TRAVEL #8272 445 329916 31-DEC-O1 USD 834.00 834.00 FOWLER COMM 445 329299 31-DEC-O1 USD 311.00 311.00 MCGUIGAN COMM ---------------- --------------- Total for Supplier : 1,145 00 1,145.00 Supplier Name: AMBLER TRS & TVL SVC INC #8762 451 341123 31-DEC-O1 USD 311.88 311.88 GULICK COMM ---------------- --------------- Total for Supplier : 311 88 311.88 Supplier Name: AMERICAN EXPRESS #1533 441 339607 30-NOV-O1 USD 182.80 182.80 BAKER COMM ---------------- --------------- Total for Supplier : 182.80 182.80 Supplier Name: AMERITECH 312454145912 13-DEC-O1 USD 40.00 40.00 312 454-1459 007 7(CHICAGO) ---------------- --------------- Total for Supplier : 40.00 40.00 Supplier Name: ARCADIA TVL CONNECTION #7716 447 336159 31-DEC-O1 USD 313.50 313.50 DUBERKE COMM ---------------- --------------- Total for Supplier : 313 50 313.50 Supplier Name: ASHER CLEANERS F67732 12-DEC-O1 USD 1,724.29 1,724.29 F67731 12-DEC-O1 USD 1,087.36 1,087.36 ---------------- --------------- Total for Supplier : 2,811 65 2,811.65 Supplier Name: AWANNA TRAVEL #9576 448 336409 31-DEC-01 USD 144.00 144.00 FIERRO COMM ---------------- --------------- Total for Supplier : 144.00 144.00
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------ ---------------- ------------------- Supplier Name: BEST PLUMBING SPECIALTIES, INC. FF445294 06-DEC-O1 USD 235.35 235.35 PO#66008 ------------ ---------------- Total for Supplier ; 235.35 235.35 Supplier Name: BOARD OF COMMISSIONERS 242289 20-DEC-O1 USD 324.82 324.82 WATER METER 241866 13-DEC-O1 USD 14,017.13 14,017.13 242497 20-DEC-O1 USD 320.00 320.00 DQ DOCKAGE ------------ ---------------- Total for Supplier : 14,661 95 14,661 95 Supplier Name: BUS SUPPLY CHARTERS, INC. 13945 21-DEC-O1 USD 13961 21-DEC-O1 USD 941.20 941.20 DQ-BATON ROUGE, LA 13959 21-DEC-O1 USD 915.20 915.20 DQ-ST FRANCISVILLE, LA 13960 21-DEC-O1 USD 556.40 556.40 DQ-NATCHEZ, MS ------------- --------------- Total for Supplier : 3,354 00 3,354.00 Supplier Name: CENDANT TRAVEL #8814 448 325083 31-DEC-O1 USD 111.80 111.80 FANCHER COMM Total for Supplier : 111.80 111 80 Supplier Name: CERES WORLD TRAVEL 441 317919 30-NOV-O1 USD 42.80 42.80 STORK COMM -------------- --------------- Total for Supplier : 42.80 42 80 Supplier Name: CHAN, ARDY ANDERSON 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 -------------- --------------- Total for Supplier : 168.00 168.00 Supplier Name: CHEROKEE TRAVEL #7063 448 335503 31-DEC-O1 USD 127.60 127.60 KNOTTS COMM
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------ ---------------- ------------------- Total for Supplier : 127.60 127 60 Supplier Name: CHILD TRAVEL SERVICES #2192 451 340508 31-DEC-O1 USD 206.66 206.66 CARPENTER COMM ------------ ---------- Total for Supplier : 206.66 206 66 Supplier Name: CITI TRAVEL INC #6761 457 334357 31-DEC-O1 USD 260.12 260.12 COLDREN COMM ------------ ---------- Total for Supplier : 260 12 260 12 Supplier Name: CITY & PARISH OF EAST BATON ROUGE 122801 28-DEC-O1 USD 600.00 600.00 DOCKING FEES NOV-DEC'O1 ------------ ---------- Total, for Supplier : 600.00 600.00 Supplier Name: CLASSIC TRAVEL INC #6644 447 336306 31-DEC-O1 USD 297.00 297.00 SCHWARTZ COMM ------------ ---------- Total for Supplier : 297.00 297 00 Supplier Name: CONCENTRA MEDICAL CENTERS 121801PIER 18-DEC-O1 USD 348.30 348.30 CREW MED NICOLE PIERCE 12/14-18/01 ------------ ---------- Total for Supplier : 348.30 348.30 Supplier Name: CRUISE MART TRAVEL #0516 447 330672 31-DEC-O1 USD 243.60 243.60 ISENSTADT COMM ------------ ---------- Total for Supplier : 243.60 243.60 Supplier Name: CRUISES CRUISES CRUISES, INC 448 340927 31-DEC-O1 USD 78.10 78.10 RENYER COMM ------------ ---------- Total for Supplier : 78.10 78.10
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------ ---------------- ------------------- Supplier Name: CRUISES OF DISTINCTION #4754 443 325870 30-NOV-01 USD 87.50 387.50 RICHINS COMM 443 325787 30-NOV-O1 USD 29.00 329.00 ROBERTS COMM 443 325784 30-NOV-O1 USD 43.00 343.00 TAYLOR COMM 443 325785 30-NOV-O1 USD 43.00 343.00 HAWLEY COMM ---------------- ---------- Total for Supplier : 1,402 50 1,402.50 Supplier Name: CUSTOM TRAVEL CONCEPTS 447 336458 31-DEC-O1 USD 392.50 392.50 MENHERT COMM ---------------- ---------- Total for Supplier : 392 50 392.50 Supplier Name: CWT/MARY MILLER TVL #7965 443 327796 30-NOV-O1 USD 224.10 224.10 MORRIS COMM ---------------- ---------- Total for Supplier : 224.10 224 10 Supplier Name: DARGAL INTERLINE #5541 448 334029 31-DEC-O1 USD 15.80 15.80 FRENCH COMM 441 335835 30-NOV-O1 USD 32.78 32.78 LEACH COMM 441 331991 30-NOV-O1 USD 32.78 32.78 WARREN COMM 441 332257 30-NOV-O1 USD 29.80 29.80 GATES COMM ---------------- ---------- Total for Supplier : 111.16 111.16 Supplier Name: DARTMOUTH TRAVEL BUREAU INC 447 335357 31-DEC-O1 USD 338.50 338.50 GODSEY COMM ---------------- ---------- Total for Supplier : 338.50 338 50 Supplier Name: DIRECTV 0030-006733024A 26-OCT-01 USD 60.33 60.33 ACCT#006733024 0031-006733024 26-NOV-O1 USD 60.33 60.33 ACCT#006733024 0024-0067330240 23-APR-O1 USD (659.33) (659.33) OVERPAID CK#4002327 ACCT#006733024 ---------------- ---------- Total for Supplier : (538 67) (538.67)
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- Supplier Name: DYNAMIC TRAVEL 448 340177 31-DEC-O1 USD 23.80 23.80 WARREN COMM -------------- ---------------- Total for Supplier : 23.80 23.80 Supplier Name: DYNAMIC TRAVEL INC #7382 443-331737 30-NOV-O1 USD 29.80 29.80 FURIA COMM 443 329648 30-NOV-O1 USD 29.80 29.80 LENTZ COMM 443 329656 30-NOV-O1 USD 29.80 29.80 KEHRES COMM -------------- ---------------- Total for Supplier : 89.40 89.40 Supplier Name: EDELMAN PUBLIC RELATIONS WORLD WIDE INV-109372A 19-DEC-O1 USD 330.00 330.00 PR NOV1O1 INV-109372 14-DEC-O1 USD 3,205.47 3,205.47 PR NOV'O1 -------------- ---------------- Total for Supplier : 3,535.47 3,535.47 Supplier Name: EMERALD TRAVEL & CRUISES, INC 448 329601 31-DEC-O1 USD 175.40 175.40 ROSENFELD COMM Total for Supplier : 175.40 175 40 Supplier Name: EMMONETTE, ANN 123101 31-DEC-O1 USD 834.91 834.91 TEMP HELP -------------- ---------------- Total for Supplier : 834 91 834.91 Supplier Name: ENTERGY 121201 12-DEC-O1 USD 12,527.82 12,527.82 11/102-12/12/01 -------------- ---------------- Total for Supplier: 12,527.82 12,527 82 Supplier Name: F.X.PEDITIONS 444 287212 30-NOV-O1 USD 137.80 137.80 ZEIGER COMM 451 334326 31-DEC-O1 USD 320.62 320.62 PRUDENT COMM -------------- ----------------
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- Total for Supplier : 458.42 458.42 Supplier Name: FAIRWAY TRAVEL 2714 448 320892 31-DEC-O1 USD 86.00 86.00 OLSEN COMM ------------- ------------- Supplier Name: FEDERAL EXPRESS 4-046-92366 26-DEC-O1 USD 17.16 17.16 CHICAGO 4-027-92774 13-DEC-O1 USD 304.41 304.41 NOLA ------------- ------------- Total for Supplier : 321.57 321 57 Supplier Name: FRED DEVINE DIVING & SALVAGE CO. 230107 27-DEC-O1 USD 598.47 598.47 230106 31-DEC-O1 USD 5,500.00 5,500_00 CQ ------------- ------------- Total for Supplier : 6,098 47 6,098 47 Supplier Name: GALVESTON WHARVES 0000072851 17-DEC-O1 USD 343.81 343.81 DQ WATER SVCS ------------- ------------- Total for Supplier : 343 81 343 81 Supplier Name: GARZON, HUGO 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 ------------- ------------- Total for Supplier : 168.00 168 00 Supplier Name: GISELLE'S TRAVEL INC #8550 447 338100 31-DEC-O1 USD 472.80 472.80 FORDYCE COMM 447 338099 31-DEC-O1 USD 472.80 472.80 FORDYCE COMM ------------- ------------- Total for Supplier : 945 60 945.60 Supplier Name: GOING PLACES TRAVEL CO #2811
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- 443 332878 30-NOV-01 USD 236 76 236.76 WEBER COMM Total for Supplier : 236.76 236 76 Supplier Name: GOLDEN BEAR TRAVEL AGENCY INC #3010 450 326228 31-DEC-O1 USD 297.20 297.20 KOROUS COMM 444 328351 30-NOV-O1 USD 394.50 394.50 MESSICK COMM 444 328353 30-NOV-O1 USD 394.50 394.50 MANSEAU COMM 444 328355 30-NOV-O1 USD 394_50 394.50 BOWMAN COMM 444 328350 30-NOV-O1 USD 394.50 394.50 SCHLENKER COMM -------------- ------------------ Total for Supplier : 1,875 20 1,875.20 Supplier Name: GOLIGER'S TRAVEL-KITCHENER 443 315667 30-NOV-O1 USD 225.00 225.00 MCKAY COMM -------------- ------------------ Total for Supplier : 225.00 225.00 Supplier Name: GOMEZ, FRANCISCO 122701 27-DEC-O1 USD 208.00 208.00 TEMP HELP -------------- ------------------ Total for Supplier : 208.00 208.00 Supplier Name: GORDON BROWN 1812 21-DEC-O1 USD 265.00 265.00 DQ-ST FRANCISVILLE -------------- ------------------ Total for Supplier : 265 00 265.00 Supplier Name: GREAT DAY TOURS #8622 451 334420 31-DEC-O1 USD 300.00 300.00 BURKE COMM -------------- ------------------ Total for Supplier : 300.00 300.00 Supplier Name: GRITMAN MEDICAL CENTER 061801KARR 18-JUN-O1 USD 204.55 204.55 CREW MED RYAN KARR -------------- ------------------ Total for Supplier : 204.55 204.55
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- Supplier Name: HALLMON, RICHARD 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 ------------ ----------- Total for Supplier : 168.00 168 00 Supplier Name: HERZ, WOLFGANG 1222-010402 22-DEC-O1 USD 350.00 350.00 MAINT. 12/22-1/4/02 ------------ ----------- Total for Supplier : 350 00 350 00 Supplier Name: HUDGINS, STACI R. 123101 31-DEC-O1 USD 153.34 153.34 TEMP HELP ------------ ----------- Total for Supplier : 153.34 153 34 Supplier Name: HUGHES, BRIAN 123101 31-DEC-O1 USD 525.00 525.00 121701 17-DEC-O1 USD 735.00 735.00 COPYWRITING&DESIGN SVCS ------------ ----------- Total for Supplier : 1,260 00 1,260.00 Supplier Name: ICS LOGISTICS 0283958 07-DEC-O1 USD 990.00 990_00 02807642 23-NOV-O1 USD 222.75 222.75 02807542 23-NOV-O1 USD 965.25 965.25 02458472 12-OCT-O1 USD 1,056.00 1,056.00 0279991E 16-NOV-O1 USD 1,881.00 1,881.00 02779942 02-NOV-O1 USD 1,509.75 1,509.75 02758499 26-OCT-O1 USD 651.75 651.75 02468152 19-OCT-01 USD 1,031.25 02819652 30-NOV-O1 USD 1,666.50 1 031.25 1,666.50 02848372 14-DEC-O1 USD 841.50 841.50 02858502 21-DEC-O1 USD 1,155.00 1,155.00 02790092 09-NOV-01 USD 1,483.25 1,483.25 02839552 07-DEC-O1 USD 519.75 519.75 ------------ ----------- Total for Supplier : 13,973.75 13,973 75 Supplier Name: IKON OFFICE SOLUTIONS
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- 22381468 21-DEC-O1 USD 1,220 80 1,220 80 DQ MAINT AGREEMENT 22361117 30-NOV-01 USD 1,220.80 1,220.80 DQ MAINT AGREEMENT ------------- ----------- Total for Supplier : 2,441.60 2,441.60 Supplier Name: IKRAM, YOUSSEF 1222-010402 22-DEC-O1 USD 350.00 350.00 MAINT. 12/22-1/4/02 ------------- ----------- Total for Supplier : 350.00 350 00 Supplier Name: INOFINADA, ALBINO 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 ------------- ----------- Total for Supplier : 168.00 - - 168.00 Supplier Name: INTERLINE TRAVEL REPS #0834 444 332708 30-NOV-O1 USD 29.80 29.80 PAYNE COMM 444 329698 30-NOV-O1 USD 29.80 29.80 ERICKSON COMM 441 336939 30-NOV-O1 USD 140.00 140.00 DUFFY COMM 444 329699 30-NOV-O1 USD 29.80 29.80 ERICKSON COMM ------------- ----------- Total for Supplier : 229.40 229.40 Supplier Name: INTERLINE TRAVEL REPS #4155 447 340129 31-DEC-O1 USD 27.80 27.80 DUJON COMM 444 331782 30-NOV-01 USD 29.80 29.80 BEARDSLEY COMM 451 340994 31-DEC-O1 USD 35.76 35.76 HARVEY COMM 451 340996 31-DEC-O1 USD 35.76 35.76 HEIM COMM 451 331611 31-FEC-O1 USD 29.80 29.80 MASSIE COMM 451 340993 31-DEC-O1 USD 35.76 35.76 GADSON COMM 444 329709 30-NOV-O1 USD 29.80 29_80 ERICKSON COMM ------------- ----------- Total for Supplier : 224.48 224 48 Supplier Name: IOS CAPITAL 53446398 23-NOV-01 USD 952.67 952.67 12/20-1/19/02 52848199 17-SEP-O1 USD 152.50 152.50 10/12-11/11/O1 52948867 28-SEP-01 USD 1322.52 1,322.52 10/25-11/24/01 ------------- -----------
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- Total for Supplier : 2,427.69 2,427.69 Supplier Name: ISLAND OASIS FROZEN COCKTAIL CO.,INC 1115o1 15-NOV-01 USD 1,137.25 1,137.25 Total for Supplier : 1,137.25 1,137.25 Supplier Name: JB'S GALAXSEA CRUISES #3314 451 319261 31-DEC-01 USD 134.72 134.72 MILLER COMM Total for Supplier : 134.72 134.72 Supplier Name: JOHN PARROTT/GRAPHIC COMMUNICATIONS 2234 20-DEC-O1 USD 449.00 449.00 DQ BROCHURE Total for Supplier : 449 00 449.00 Supplier Name: KARR, RYAN 1222-010402 22-DEC-01 USD 168.00 168.00 MAINT. 12/22-1/4/02 ------ ----- Total for Supplier : 168.00 168.00 Supplier Name: LUCEY TRAVEL CO 451 320385 31-DEC-01 USD 322.70 322.70 SLATE COMM ------ ----- Total for Supplier : 322 70 322.70 Supplier Name: MALARKEY, ROSEMARY 090501 05-SEP-01 USD 4,311.76 4,311.76 T&E 09/05/01 -------- ------- Total for Supplier : 4,311 76 4,311.76 Supplier Name: MALDONADO, RUBEN 1222-010402 22-DEC-01 USD 168.00 168.00 MAINT. 12/22-1/4/02 Total for Supplier : 168.00 168.00
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- Supplier Name: MARSTAN, TVL #8852 441 314407 30-NOV-01 USD 274.30 274.30 PERKINS COMM 441 314406 30-NOV-O1 USD 977.60 977.60 ESMARK COMM ---------- ------------------ Total for Supplier : 1,251.90 1,251.90 Supplier Name: MARTINES, STACEY 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 ---------- ------------------ Total for Supplier : 168.00 168 00 Supplier Name: MARTINEZ, CHRISTOPHER 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 ---------- ------------------ Total for Supplier : 168.00 168.00 Supplier Name: MC MASTER-CARR SUPPLY COMPANY 49707581 18-DEC-O1 USD 33.25 33.25 PO#66017 ---------- ------------------ Total for Supplier : 33.25 33 25 Supplier Name: MCI WORLDCOM CONFERENCING 120101 O1-DEC-01 USD (46.07) (46.07) 01-00005980958-00691 ---------- ------------------ Total for Supplier : (46 07) (46 07) Supplier Name: MCMURRINE, ALPHANSO 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 ---------- ------------------ Total for Supplier : 168.00 168 00 Supplier Name: MERCURY TRAVEL BUREAU INC #3152 451 334553 31-DEC-O1 USD 185.76 185.76 SHEPARD COMM ---------- ------------------ Total for Supplier : 185.76 185.76 Supplier Name: METROPOLITAN ELECTRONICS INC
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- 2431 28-DEC-O1 USD 315 00 315.00 Total for Supplier : 315.00 315.00 Supplier Name: MYSTIC TRAVEL INC 441 320535 30-NOV-01 USD 34.20 34.20 READ Comm Total for Supplier : 34 20 34.20 Supplier Name: NATIONAL LEISURE GROUP ##4955 447 339373 31-DEC-O1 USD 427.50 427.50 STOVALL COMM Total for Supplier : 427.50 427.50 Supplier Name: NEW ORLEANS TOURS, INC 4436 21-DEC-O1 USD 805.00 805.00 DQ 448 4897 29-DEC-O1 USD 734.50 734.50 DQ#450 4901 27-DEC-O1 USD 1,195.00 1,195.00 DQ#451 4517 24-DEC-01 USD 409.50 409.50 DQ 450 4516 24-DEC-O1 USD 856.50 856.50 DQ 449 4515 24-DEC-ol USD 848.00 848.00 DQ 449 2182 21-DEC-O1 USD 1,367.00 1,367.00 DQ 447 4514 21-DEC-O1 USD 733.00 733.00 DQ 448 Total for Supplier : 6,948.50 6,948 50 Supplier Name: NORTHSHORE GRAPHICS 10931 18-DEC-O1 USD 807.83 807.83 DQ SCHEDULES 200 2 10929 06-DEC-O1 USD 457.40 457.40 DQ ENVELOPES 10928 06-DEC-O1 USD 299.69 299.69 DQ SECOND SHEETS 10927 06-DEC-O1 USD 441.63 441.6.3 DQ LETTERHEAD Total for Supplier : 2,006.55 2,006.55 Supplier Name: OPPERMAN LEE TRAVEL 448 340148 31-DEC-O1 USD 165_00 165.00 MOREAU COMM Total for Supplier : 165.00 165.00
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- --------------- ---------------- ------------------- Supplier Name: PAUL YACICH PRODUCTIONS, INC. 00266 26-DEC-O1 USD 1,200.00 1,200.00 WEBSITE DESIGN --------------- ------------------ Total for Supplier : 1,200.00 1,200.00 Supplier Name: PENNY PITOU TRAVEL INC #1083 441 340218 30-NOV-O1 USD 365.76 365.76 GOODRICH COMM 441 340215 30-NOV-O1 USD 583.80 583.80 LAMB COMM --------------- ------------------ Total for Supplier : 949.56 949 56 Supplier Name: PIER N PORT TRAVEL INC #7853 451 334766 31-DEC-O1 USD 178.50 178.50 ECHOLS COMM 451 334413 31-DEC-O1 USD 300.00 300.00 BRUMMER COMM --------------- ------------------ Total for Supplier : 478.50 478.50 Supplier Name: PIERCE, NICOLE 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 Total for Supplier : 168.00 168.00 Supplier Name: PITNEY BOWES CREDIT CORP 24904903-DCO1 14-DEC-O1 USD 794.65 794.65 POSTAE METER NOLA --------------- ------------------ Total for Supplier : 794.65 794.65 Supplier Name: PLAZA TRAVEL #8276 448 337261 31-DEC-O1 USD 148.50 148.50 JAY COMM --------------- ------------------ Total for Supplier : 148.50 148 50 Supplier Name: PREMIER GROUP #2404 444 331363 30-NOV-O1 USD 29.80 29.80 JOHNSON COMM --------------- ------------------ Total for Supplier: 29.80 29.80
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- Supplier Name: PREMIER GROUP-INTERLINE #7250 444 331466 30-NOV-01 USD 29.80 29.80 D ANTONIO COMM 451 335400 31-DEC-O1 USD 29.80 29.80 CHANDLER COMM 451 333777 31-DEC-O1 USD 29.80 29.80 JENKINS COMM 444 331435 30-NOV-O1 USD 29.80 29.80 MCCARTY COMM ----------- ----------- Total for Supplier : 119 20 119 20 Supplier Name: PROTECTION ONE 12467460 12-DEC-O1 USD 105.00 105.00 ALARM MONITORING NOLA ----------- ----------- Total for Supplier : 105 00 105.00 Supplier Name: QUALITY TRAVEL 451 334554 31-DEC-O1 USD 272.50 272.50 SPRAGG COMM ----------- ----------- Total for Supplier : 272.50 272 50 Supplier Name: RADERS TRAVEL #5491 441 335145 30-NOV-01 USD 266.00 266.00 SISKA COMM ----------- ----------- Total for Supplier : 266.00 266.00 Supplier Name: RE-KAP/BOKOFF TVL SVCS #7134 441 307.816 30-NOV-01 USD 167.45 167.45 CLARKE COMM ----------- ----------- Total for Supplier : 167.45 167.45 Supplier Name: RIDGEWAY TRAVEL 451 309138 31-DEC-O1 USD 163.95 163.95 RODABUSH COMM ----------- ----------- Total for Supplier : 163.95 163 95 Supplier Name: RIVIERA VILLAGE TVL INC #9784 441 312107 30-NOV-O1 USD 311.00 311.00 HILL COMM ----------- ----------- Total for Supplier : 311.00 311.00
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- Supplier Name: ROSS, KATHLEEN 1222-010402 22-DEC-01 USD 168.00 168.00 MAINT. 12/22-1/4/02 ------------ -------------- Total for Supplier: 168.00 168.00 Supplier Name: SCHWABE WILLIAMSON & WYATT 813452 26-DEC-01 USD 150.00 150.00 ------------ -------------- Total for Supplier: 150.00 150.00 Supplier Name: SEAFARERS DUES1101 31-DEC-01 USD 3,219.00 3,219.00 INT'L DUES&INITIATIONS 1101HLSS 31-DEC-01 USD 2,428.50 2,428.50 UNION CONTRIBUTIONS 1101-HHTF 31-DEC-01 USD 10.00 10.00 UNION CONTRIBUTIONS/TRAINING FUND 1101HHTF 31-DEC-01 USD 2,428.50 2,428.50 UNION CONTRIBUTIONS/TRAINING FUND 1101-HLSS 31-DEC-01 USD 10.00 10.00 UNION CONTRIBUTIONS ------------ -------------- Total for Supplier: 8,096.00 8,096.00 Supplier Name: SEVCIK, FRAN 113001 30-NOV-01 USD 13.47 13.47 TELEPHONE OCT-NOV'01 ------------ -------------- Total for Supplier: 13.47 13.47 Supplier Name: SIERRA TRAVEL INC #4102 441 305789 30-NOV-01 USD 448.50 448.50 WHITE COMM ------------ -------------- Total for Supplier: 448.50 448.50 Supplier Name: SIGNAL MOUNTAIN TVL #0146 448 335577 31-DEC-01 USD 286.26 286.26 BURKHART COMM ------------ -------------- Total for Supplier: 286.26 286.26 Supplier Name: SMALL WLD TVL/PINEHURST #4490 450 332198 31-DEC-01 USD 401.60 401.60 HOULIHAN COMM 450 328552 31-DEC-01 USD 424.60 424.60 KORROW COMM
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- Total for Supplier: 826.20 826.20 Supplier Name: SMITH, WILL 1222-010402 22-DEC-01 USD 168.00 168.00 MAINT. 12/22-1/4/02 ------------ ----------- Total for Supplier: 168.00 168.00 Supplier Name: SOMERSET REFINERY, INC 12718E 25-OCT-01 USD 3,771.46 0.01 PO#11923 ------------ ----------- Total for Supplier: 3,771.46 0.01 Supplier Name: SOUTHWESTERN BELL 8922 120401 04-DEC-01 USD (7.62) (7.62) 573 221-8922 555-7 ------------ ----------- Total for Supplier: (7.62) (7.62) Supplier Name: SPEED WHEELS EXPRESS 121501 15-DEC-01 USD 100.00 100.00 NOLA MAIL COURIER ------------ ----------- Total for Supplier: 100.00 100.00 Supplier Name: STAR TRAVEL INC #5593 451 334438 31-DEC-01 USD 295.00 295.00 FIELDER COMM ------------ ----------- Total for Supplier: 295.00 295.00 Supplier Name: SUN CITY TRAVEL SERVICE #0444 447 341169 31-DEC-01 USD 291.00 291.00 CIRZAN COMM ------------ ----------- Total for Supplier: 291.00 291.00 Supplier Name: TAI TRAVEL SERVICES #2344 448 324831 31-DEC-01 USD 82.50 82.00 BOULT COMM ------------ ----------- Total for Supplier: 82.50 82.50
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- Supplier Name: TALBOT TOURS #4736 441 337456 30-NOV-01 USD 495.00 495.00 WILSON COMM 441 320461 30-NOV-O1 USD 299.30 299.30 MEDEIROS COMM 441 322255 30-NOV-O1 USD 495.00 495.00 HARLOW COMM ------------- ------------- Total for Supplier : 1,289.30 1,289.30 Supplier Name: TALCOTT, RANDALL 122001 20-DEC-01 USD 1,583.86 1,583.86 T&E 12/12-20/01 ------------- ------------- Total for Supplier : 1,583 86 1,583.86 Supplier Name: TELESOLUTIONS INC NO 2001-1833 24-DEC-O1 USD 102.84 102.84 ------------- ------------- Total for Supplier : 102 84 102.84 Supplier Name: TENNESSEE CONNECTION #9895 445 323771 31-DEC-01 USD 301.60 301_60 JACKSON COMM 445 319593 31-DEC-O1 USD 225.42 225.42 PERESZLENYI COMM 445 316536 31-DEC-O1 USD 198.36 198.36 GRIGGS COMM ------------- ------------- Total for Supplier : 725.38 725 38 Supplier Name: THE CRUISE & TRAVEL CONNECTION #4803 447 338396 31-DEC-O1 USD 475.50 475.50 BERLIN COMM Total for Supplier : 475 50 475 50 Supplier Name: THE TRAVEL CO INC #0185 448 336255 31-DEC-O1 USD 156.76 156.76 WEAVER COMM Total for Supplier : 156.76 156.76 Supplier Name: THORNHILL, DIANE 1222-010402 22-DEC-O1 USD 168 00 168.00 MAINT. 12/22-1/4/02 ------------- -------------
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- Total for Supplier : 168.00 168.00 Supplier Name: TIGER TVL INC 441 285992 30-NOV-01 USD 262.60 262.60 SWISHER COMM --------- --------- Total for Supplier : 262 60 262.60 Supplier Name: TOMBA COMMUNICATIONS 413336 16-NOV-O1 USD 8.50 8.50 PO#2880 --------- --------- Total for Supplier : 5.50 8.50 Supplier Name: TRANSPORTATION INSTITUTE 1101-TI 31-DEC-O1 USD 10.00 10.00 UNION CONTRIBUTIONS/TRANSPORTATION 1101TI 31-DEC-01 USD 2,428.50 2,428.50 UNION CONTRIBUTIONS/TRANSPORTATION --------- --------- Total for Supplier : 2,438.50 2,438.50 Supplier Name: TRAVEL CONSULTANTS #7253 447 329250,. 31-DEC-O1 USD 242.00 242.00 REYNOLDS COMM --------- --------- Total for Supplier : 242.00 242.00 Supplier Name: TRAVEL INC 2184 448 340891 31-DEC-O1 USD 220.00 220.00 MEYER COMM --------- --------- Total for Supplier : 220 00 220.00 Supplier Name: TRAVEL SERVICE NETWORK #4636 448 333584 31-DEC-O1 USD 146.76 146.76 KATZ COMM --------- --------- Total for Supplier : 146 76 146.76 Supplier Name: TRAVEL UNLIMITED INC #4376 441 341075 30-NOV-01 USD 236.76 236.76 LEPPER COMM --------- ---------
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- Total for Supplier : 236.76 236.76 Supplier Name: TRAVELBRIDGE AIR LAND SEA LTD #4386 450 341860 31-DEC-O1 USD 269.50 269.50 MILLER COMM Total for Supplier : 269.50 269.50 Supplier Name: TRAVELEADERS 47616 444 333356 30-NOV-O1 USD 297.00 297.00 PLUMMER COMM 441 333244 30-NOV-O1 USD 394.86 394.86 CASTILOW COMM 443 319113 30-NOV-O1 USD) 230.78 230.78 PLUMMER COMM 450 341800 31-DEC-O1 USD 420.00 420.00 JENSEN COMM 450 341777 31-DEC-O1 USD 472.50 472.50 SWAN COMM 450 341739 31-DEC-O1 USD 472.50 472.50 SMITH COMM 451 341770 31-DEC-O1 USD 367.50 367.50 WHETZEL COMM 451 341738 31-DEC-O1 USD 472.50 472.50 HALL COMM 445 332018 31-DEC-O1 USD 23.00 23.00 CASTILOW COMM 445 341769 31-DEC-O1 USD 277.55 277.55 STETSON JR COMM 445 301764 31-DEC-O1 USD 211.30 211.30 GEISSLER COMM 445 305116 31-DEC-O1 USD 297.00 297.00 ROWE COMM 451 341729 31-DEC-O1 USD 511.60 511.60 KOCH COMM 451 341764 31-DEC-O1 USD 252.66 252.66 GEISSLER COM 450 341730 31-DEC-O1 USD 495.60 495.60 BOWEN COMM 450 341740 31-DEC-O1 USD 472.50 472.50 PRATER COMM 450 341778 31-DEC-O1 USD 321.56 321.56 SWAN COMM ------------ ------------ Total for Supplier : 5,990 41 5,990 41 Supplier Name: TRAVELTIME TRAVEL AGENCY #3585 447 336755 31-DEC-O1 USD 336.50 336.50 LONG COMM ------------ ------------ Total for Supplier : 336 50 336.50 Supplier Name: TROPEA, PATTI ANN 123101 31-DEC-O1 USD 319.77 319.77 TEMP HELP Total for Supplier : 319.77 319 77 Supplier Name: U.S. POSTAL SERVICE
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- 121301 13-DEC-O1 USD 125,00 125.00 PERMIT#00097 ----------- ------------ Total for Supplier : 125.00 125 00 Supplier Name: UNIGLOBE VIP TRAVEL 9856 447 337101 31-DEC-O1 USD 270.00 270.00 BRON COMM ----------- ------------ Total for Supplier : 270.00 270.00 Supplier Name: UNITED INDUSTRIAL WORKERS 1101-WPP 31-DEC-O1 USD 114.00 114.00 WELFARE/PENSION PLAN 1101WPP 31-DEC-O1 USD 27,684.90 27,684.90 WELFARE/PENSION PLAN ----------- ------------ Total for Supplier : 27,798 90 27,798 90 Supplier Name: UNITED PARCEL SERVICE 0000709667511 22-DEC-O1 USD 0.00 (120.67) ----------- ------------ Total for Supplier : 0 00 (120.67) Supplier Name: USAA CRUISE TRAVEL #0373 447 334440 31-DEC-O1 USD 509.50 509.50 PAUL COMM 450 333763 31-DEC-O1 USD 163.50 163.50 KEPP COMM ----------- ------------ Total for Supplier : 673.00 673 00 Supplier Name: VERIZON WIRELESS 120501 05-DEC-O1 USD 102.26 (102.25) ACCT#1007-6742801 7199 111201 12-NOV-O1 USD 13.75 (13.75) 504-250--7199 ----------- ------------ Total for Supplier : 116.01 (116 O1) Supplier Name: VIA VERDE TRAVEL #9863 441 340067 30-NOV-01 USD 39.00 39.00 COOPERSMITH COMM ----------- ------------ Total for Supplier : 39.00 39 00 Supplier Name: VIP TRAVEL #4025
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- 444 340295 30-NOV-01 USD 474.60 474 60 WINECOFF COMM ------------- ----------- Total for Supplier : 474.60 474 60 Supplier Name: VITULLO TRAVEL AGCY INC #2816 448 331707 31-DEC-O1 USD 177.80 177.80 SIMPSON COMM ------------- ----------- Total for Supplier : 177 80 177 80 Supplier Name: WASTE MANAGEMENT 0000000-2147-7 16-DEC-O1 USD 474.51 474.51 DQ# 167-0483351-2147-0 0292602-2147-7 16-DEC-O1 USD 587.85 587.85 DQ #147-0491306-2147-4 ------------- ----------- Total for Supplier: 1,062 36 1,062.36 Supplier Name: WHAT A TRIP #7731 447 336308 31-DEC-O1 USD 188.00 188.00 SMITH COMM ------------- ----------- Total for Supplier: 188 00 188.00 Supplier Name: WHOLE WORLD OF TRAVEL #7532 447 320846 31-DEC-01 USD 259.50 259.50 MANNION COMM ------------- ----------- Total for Supplier : 259.50 259 50 Supplier Name: WILLIAMSON, DAVID L. 1222-010402 22-DEC-O1 USD 168.00 168.00 MAINT. 12/22-1/4/02 ------------- ----------- Total for Supplier : 168 00 168 00 Supplier Name: WITHERS/SUDDATH RELOCATION SYSTEMS, INC. 145196 30-OCT-O1 USD 1,040.00 10.00 60 DOLLIE LOADS ------------- ----------- Total for Supplier : 1,040.00 10.00 Supplier Name: WOODY'S LOCK & KEY INC 1509 04-DEC-O1 USD 174.02 174.02
Invoice Invoice-Number Date Curr Amount Remaining-Amount Invoice Description -------------- ---- ---- ------------ ---------------- ------------------- Total for Supplier : 174.02 174.02 Supplier Name: WORLD WIDE TRAVEL INC #3551 448 335059 31-DEC-01 USD 280.00 280.00 WERMUTH COMM Total for Supplier : 280 00 280 00 Supplier Name: YOLA'S WORLD TVL INC #7823 444 335274 30-NOV-O1 USD 357.50 357.50 TANNENBAUM COMM 'total for Supplier : 357.50 357.50 Supplier Name: YOUR TRAVEL CENTER /CWT #1856 451 311774 31-DEC-O1 USD 345.60 345.60 GOOLEY COMM Total for Supplier : 345.60 345.60 Total for Liability Account : 176,399 68 171,245.54 Liability Account: 61-000-220001-00000 Supplier Name: AUTOMATIC DATA PROCESSING 510163 30-NOV-O1 USD 4.00 4.00 510042 30-NOV-O1 USD 26.39 26.39 510486 30-NOV-O1 USD 721.50 721.50 510445 30-NOV-O1 USD 14.73 14.73 509895 30-NOV-O1 USD 69.32 69.32 510422 30-NOV-01 USD 6.00 6.00 509899 30-NOV-O1 USD 22.68 22.68 509628 30-NOV-O1 USD 113.59 113.59 Total for Supplier : 978.21 978.21 Supplier Name: BSFS 31605495A 18-DEC-O1 USD 1,018.12 1,018.12 Total for Supplier : 1,018.12 1,018.12
DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (EIK) MONTHLY OPERATING REPORT AS OF DECEMBER 31, 2001 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO DECEMBER 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. Costs specifically relating to bankruptcy administration and wind-down costs have not been separately identified. 1. Prepaid insurance and accruals for self-insured claims are un-reconciled pending receipt and final review of required information. 2. Investment in subsidiaries has not been adjusted to record net income of subsidiaries for the period, pending final review and analysis of all accounts.