EX-99.10 12 g75742ex99-10.txt AMCV CRUISE OPERATIONS-MARCH 02 OPERATING REPORT EXHIBIT 99.10 DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (EIK) MONTHLY OPERATING REPORT AS OF MARCH 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached March Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ NICHOLAS J. DAVISON ------------------------------- Nicholas J. Davison Senior Vice President, Finance DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (EIK) MONTHLY OPERATING REPORT AS OF MARCH 31, 2002 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 March Monthly Operating Report 16-Apr-02 Summary Of Bank,Investment & Petty Cash Accounts Attachment 1 2:55 PM AMCV Cruise Operations, Inc. Summary Case No: 01-10967 (EIK) UNAUDITED AMCV Cruise For Month Of March, 2002 Operations, Inc
Balances ------------------------------ Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 3/01/02 As Of 3/31/02 Included Included Reconciled AHC - Certificate Of Deposit * 25,000.00 25,000.00 Yes No - Not Yes Bank One Concentration Account # - 880058451981 Account AHC - Certificate Of Deposit * 25,000.00 25,000.00 Yes No - Not Yes Bank One Concentration Account # - 880058452369 Account AMCV Cruise Ops 8,357.80 4,188.60 Yes Yes Yes Master Cash First Union National Bank Account # - 2090002602362 AMCV Escrow - Gohagan 220,191.38 246,864.27 Yes No - Not Yes LaSalle Bank Concentration Account # - 62-8766-40-4 Account American Classic Voyages 0.00 0.00 No - No - No - Fleet Bank Account Account Account Account # - 941-9148945 closed closed closed New Orleans Office 7,421.30 7,002.28 Yes Not A Bank Yes Petty Cash Account
* Proceeds From Matured Certificates Of Deposit Being Retained By Bank One While They Pursue Recovery Of Equivalent Amounts Relating To Letters Of Credits That Were Exercised After The Filing For Bankruptcy Where These Certificates Of Deposits Were Collateral 16-Apr-02 Receipts & Disbursements Attachment 2-1 2:57 PM AMCV Cruise Operations, Inc. R&D - Bank One Case No: 01-10967 (EIK) UNAUDITED - AHC CD (86) Bank One AHC Certificate Of Deposit Account # - 880058451981 1 March 02 - 31 March 02
Opening Balance - 1 Mar 02 25,000.00 Receipts --------- 0.00 Total Receipts Disbursements --------- 0.00 Total Disbursements Closing Balance - 31 Mar 02 25,000.00
16-Apr-02 Receipts & Disbursements Attachment 2-2 2:58 PM AMCV Cruise Operations, Inc. R&D - Bank One Case No: 01-10967 (EIK) UNAUDITED - AHC CD (87) Bank One AHC Certificate Of Deposit Account # - 880058452369 1 March 02 - 31 March 02
Opening Balance - 1 Mar 02 25,000.00 Receipts --------- 0.00 Total Receipts Disbursements --------- 0.00 Total Disbursements Closing Balance - 31 Mar 02 25,000.00
16-Apr-02 Receipts & Disbursements Attachment 2-3 3:00 PM AMCV Cruise Operations, Inc. R&D - First Union Case No: 01-10967 (EIK) UNAUDITED AMCV Cruise Ops First Union Master Cash AMCV Cruise Ops Master Cash Account # - 2090002602362 1 March 02 - 31 March 02
Opening Balance - 1 Mar 02 8,357.80 Receipts 102,514.38 Misc Refunds & Commissions 131,914.00 Hawaiian Asset Sale 378,953.40 From Oceanic Ship Co - First Union Bank - Account (2090002603921) ----------- 613,381.78 Total Receipts Disbursements (615,000.00) To The Delta Queen Steamboat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) (2,550.98) Bank Fees ----------- (617,550.98) Total Disbursements Closing Balance - 31 Mar 02 4,188.60
16-Apr-02 Receipts & Disbursements Attachment 2-4 3:00 PM 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 March 02 - 31 March 02
Opening Balance - 1 Mar 02 220,191.38 Receipts 223.89 Interest Earned 26,449.00 Future Fare Deposits ----------- 26,672.89 Total Receipts Disbursements ----------- 0.00 Total Disbursements Closing Balance - 31 Mar 02 246,864.27
16-Apr-02 Receipts & Disbursements Attachment 2-5 2:57 PM AMCV Cruise Operations, Inc. R&D - NOLA Case No: 01-10967 (EIK) UNAUDITED Petty Cash New Orleans Office Petty Cash Account # - NA 1 March 02 - 31 March 02
Opening Balance - 1 Mar 02 7,421.30 Receipts -------- 0.00 Total Receipts Disbursements (140.00) Office Cleaning (76.41) Propane (61.19) Office Hardware (141.42) Other Miscellaneous -------- (419.02) Total Disbursements Closing Balance - 31 Mar 02 7,002.28
AMCV US SET OF BOOKS Date: 19-APR-02 08:27:38 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: MAR-02 currency USD Company=15 (AMCV OPS)
PTD-Actual 31-Mar-02 --------------- 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 General and Admin Expenses 392,776.95 Sales & Marketing 263,248.12 Start-Up Costs 0.00 ----------------- Total SG&A Expenses 656,025.07 ----------------- EBITDA (656,025.07) Depreciation 40,575.71 ----------------- Operating Income (696,600.78) Other Expense/(Income) Interest Income 442.71 Interest Expense 3,909.17 Equity in Earnings for Sub (3,349,496.88) Reorganization expenses 81,558.29 Other expense (144.81) ----------------- Total Other Expense/(Income) 3,435,262.24 ----------------- Net Pretax Income/(Loss) (4,131,863.02) Income Tax Expense 0.00 ----------------- Net Income/(Loss) (4,131,863.02) =================
AMCV US SET OF BOOKS Date: 18-APR-02 17:04:21 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: MAR-2 currency USD Company=15 (AMCV OPS)
YTD-Actual YTD-Actual 31-Mar-02 22-Oct-01 --------------- ------------ ASSETS Cash and Equivalent (120,530.45) 1,723,947.86 Restricted Cash 246,864.27 219,000.00 Marketable Securities 50,000.00 50,000.00 Accounts Receivable 0.00 99,684.62 Inventories 0.00 0.00 Prepaid Expenses 403,225.89 522,662.13 Other Current Assets 43,600.00 1,750.00 --------------------------------------- Total Current Assets 623,159.71 2,617,044.61 Fixed Assets 9,371,564.98 9,371,627.23 Accumulated Depreciation (656,642.39) (453,764.30) --------------------------------------- Net Fixed Assets 8,714,922.59 8,917,862.93 Net Goodwill 0.00 0.00 Intercompany Due To/From (3,231,514.39) 2,150,807.43 Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries 61,381,436.05 66,329,274.35 --------------------------------------- Total Other Assets 58,149,921.66 68,480,081.78 --------------------------------------- Total Assets 67,488,003.96 80,014,989.32 =======================================
AMCV US SET OF BOOKS Date: 18-APR-02 17:04:21 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: MAR-2 currency USD Company=15 (AMCV OPS)
YTD-Actual YTD-Actual 31-Mar-02 22-Oct-01 --------------- ------------ LIABILITIES Accounts Payable 132,653.93 5,363.60 Accrued Liabilities 337,581.35 289,488.87 Deposits 0.00 0.00 --------------------------------------- Total Current Liabilities 470,235.28 294,852.47 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 --------------------------------------- Total Liabilities 470,235.28 294,852.47 OTHER Liabilities Subject to Compromise 29,585,924.61 32,307,000.02 --------------------------------------- Total Other 29,585,924.61 32,307,000.02 OWNER'S EQUITY Common Stock 10,440.25 10,440.25 Add'l Paid In Capital 112,772,392.56 112,772,392.56 Current Net Income (Loss) (7,589,855.17) (37,037,717.81) Retained Earnings (67,761,133.57) (28,331,978.17) --------------------------------------- Total Owner's Equity 37,431,844.07 47,413,136.83 --------------------------------------- Total Liabilities & Equity 67,488,003.96 80,014,989.32 =======================================
AMCV Cruise ATTACHMENT 6 Operations, Inc. Summary List of Due To/Due From Accounts 01-10967 (JCA) For the Month Ended March 31, 2002
BEGINNING ENDING AFFILIATE NAME CASE ID # BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 (78,732,843.30) 573,956.91 1,353,918.82 (79,512,805.21) AMCV Holdings, Inc. 01-10973 (9,601.84) 8,773.86 629,025.15 (629,853.13) The Delta Queen Steamboat Co. 01-10970 (102,975,538.81) 2,299,665.06 1,530,200.40 (102,206,074.15) DQSB II, Inc. 01-10974 1,194.40 456.00 - 1,650.40 Great AQ Steamboat, L.L.C. 01-10960 22,771,729.84 60,947.23 - 22,832,677.07 Great Pacific NW Cruise Line, L.L.C. 01-10977 9,405,617.36 15,126.18 - 9,420,743.54 Great River Cruise Line, L.L.C. 01-10963 9,491,968.54 76,269.35 137,607.73 9,430,630.16 Great Ocean Cruise Line, L.L.C. 01-10959 21,419,111.30 100,889.68 65,616.58 21,454,384.40 Cruise America Travel, Incorporated 01-10966 4,057,564.48 1,343.39 - 4,058,907.87 Delta Queen Coastal Voyages, L.L.C. 01-10964 (191,346.38) 300.00 - (191,046.38) Cape Cod Light, L.L.C. 01-10962 3,949,193.20 990.00 - 3,950,183.20 Cape May Light, L.L.C. 01-10961 8,015,892.93 213,544.43 176,240.13 8,053,197.23 Project America, Inc. N/A (4,501,177.23) - - (4,501,177.23) Oceanic Ship Co. N/A 57,295,518.01 380,795.88 22.57 57,676,291.32 Project America Ship I, Inc. N/A 111,958.41 - - 111,958.41 Ocean Development Co. 01-10972 1,549,602.47 - - 1,549,602.47 Great Hawaiian Cruise Line, Inc. 01-10975 (96,655.80) - - (96,655.80) Great Hawaiian Properties Corporation 01-10971 (6,116,875.06) - - (6,116,875.06) American Hawaii Properties Corporation 01-10976 5,190,295.02 45.00 - 5,190,340.02 Great Independence Ship Co. 01-10969 36,654,424.42 - - 36,654,424.42 CAT II, Inc. 01-10968 9,637,982.06 - - 9,637,982.06 ---------------------------------------------------------------------------- (3,071,985.98) 3,733,102.97 3,892,631.38 (3,231,514.39) ============================================================================
AMCV Cruise Operations, Inc. 01-10967 (EIK) Accounts Receivable Aging As of March 31, 2002 Attachment 7 Not Applicable ACCOUNTS PAYABLE TRIAL BALANCE AS OF MARCH 31, 2002 LIABILITY ACCOUNT: 15-000-220102-00000
INVOICE REMAINING SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION ------------- -------------- --------- ----------- ------------ --------------------------- AMERICAN MARITIME OFFICERS MPB KENNEY 01 26-Mar-02 $ 3,539.34 $ 3,539.34 D KENNEY CONTRIBUTIONS 2001 VACALL KENNEY 01 26-Mar-02 $ 2,988.72 $ 2,988.72 D KENNEY CONTRIBUTIONS 2001 VAC KENNEY 01 26-Mar-02 $ 428.40 $ 428.40 D KENNEY CONTRIBUTIONS 2001 TOTAL FOR SUPPLIER: $ 6,956.46 $ 6,956.46 AON RISK SERVICES, INC. OF IL 6000000040041 28-Feb-02 $ 600.00 $ 600.00 BOILER&MACHINERY 2/28/02-2/28/03 APOLLO ENTERPRISES 121201WILL 12-Dec-01 $ 202.38 $ 202.38 PRESC EXP - D WILLIAMSON DOS 12/12/01 BELLSOUTH 4300 031102 11-Mar-02 $ 2,514.01 $ 2,514.01 954 660-4300 002 1807 * 3/11/02 6892 022802 28-Feb-02 $ 117.23 $ 117.23 601-M23-6892-892 * 2/28/02 3363 022802 28-Feb-02 $ 2,365.13 $ 2,365.13 504-M83-3363-363 * 2/28/02 TOTAL FOR SUPPLIER: $ 4,996.37 $ 4,996.37 BENTON COUNTY TRUSTEE 123101 31-Dec-01 $ 1,549.91 $ 1,549.91 PROPERTY ADDRESS BL000400 BILL NOBLES, TRUSTEE 123101B 31-Dec-01 $ 1,704.40 $ 1,704.40 BILL NUMBER 145214 123101A 31-Dec-01 $ 1,963.66 $ 1,963.66 BILL NUMBER 145375 TOTAL FOR SUPPLIER: $ 3,668.06 $ 3,668.06 BIONDI, BRIAN 17818 30-Mar-02 $ 200.00 $ 200.00 REPLACE STEAMER CK#17818 BOARD OF COMMISSIONERS 245785 26-Mar-02 $ 598.47 $ 598.47 WATER 12/20-1/23/02 246110 27-Mar-02 $ 7,785.00 $ 7,785.00 DOCKAGE 4/1-30/02 TOTAL FOR SUPPLIER: $ 8,383.47 $ 8,383.47 BOB PATTERSON, TRUSTEE 123101B 31-Dec-01 $ 7,025.24 $ 7,025.24 FOLIO NUMBER 6BL-0004-0-00000-0 123101A 31-Dec-01 $ 5,059.38 $ 5,059.38 FOLIO NUMBER 1BL-0004-0-00000-0 TOTAL FOR SUPPLIER: $ 12,084.62 $ 12,084.62 CARL E LEVI, CITY TREASURER 123101 31-Dec-01 $ 1,400.93 $ 1,400.93 BILL#76013 CHARLIE CALDWELL, TRUSTEE 123101B 31-Dec-01 $ 2,807.17 $ 2,807.17 ACCOUNT NUMBER 000000516 123101A 31-Dec-01 $ 2,459.26 $ 2,459.26 ACCOUNT NUMBER 000000340 TOTAL FOR SUPPLIER: $ 5,266.43 $ 5,266.43 CITY TAX COLLECTOR 123101 31-Dec-01 $ 51.77 $ 51.77 PROPERTY ADDRESS BL000400 COUNTY TRUSTEE 123101 31-Dec-01 $ 1,299.20 $ 1,299.20 PROPERTY ADDRESS BL000400
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INVOICE REMAINING SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION ------------- -------------- --------- ----------- ------------ --------------------------- DECATUR COUNTY TRUSTEE 123101 31-Dec-01 $ 991.66 $ 991.66 PROPERTY ADDRESS BL000400 DIAZ CASH REGISTER CO INC. 6150 20-Mar-02 $ 152.60 $ 152.60 RENTAL TIME CLOCK 3/21-5/7/02 DICKSON COUNTY TRUSTEE 123101 31-Dec-01 $ 166.48 $ 166.48 PROPERTY ADDRESS BL000400 DIRECTV 0032-006733024 26-Dec-01 $ 60.33 $ 60.33 #006733024 0031-006733024 26-Nov-01 $ 60.33 $ 60.33 ACCT#006733024 0024-006733024C 23-Apr-01 $ (659.33) $ (659.33)OVERPAID CK#4002327 ACCT#006733024 0030-006733024A 26-Oct-01 $ 60.33 $ 60.33 ACCT#006733024 TOTAL FOR SUPPLIER: $ (478.34) $ (478.34) DIVERSEY LEVER, INC. 030706 18-Dec-01 $ (8.97) $ (8.97)FUEL SURCHARGE CREDIT DYER COUNTY TRUSTEE 123101 31-Dec-01 $ 2,915.08 $ 2,915.08 PROPERTY ADDRESS BL000400 EARTHLINK, INC. 66208859 26-Mar-02 $ 304.00 $ 304.00 ACCT#4372326 ENTERGY 031802 18-Mar-02 $ 14,227.16 $ 14,227.16 ACCT#4189216 FEDERAL EXPRESS 4-164-76119 14-Mar-02 $ 109.95 $ 109.95 NOLA 4-164-39356 14-Mar-02 $ 118.33 $ 118.33 NOLA 4-164-91485 14-Mar-02 $ 35.39 $ 35.39 NOLA 4-164-54334 14-Mar-02 $ 33.17 $ 33.17 NOLA 4-164-01697 8-Mar-02 $ 124.97 $ 124.97 NOLA TOTAL FOR SUPPLIER: $ 421.81 $ 421.81 FRED DIVINE DIVING & SALVAGE CO. 20024 20-Mar-02 $ 5,500.00 $ 5,500.00 LAY UP CQ 7/20-5/20/02 20029 22-Mar-02 $ 5,018.82 $ 5,018.82 ELECTRIC SVC CQ 2/22-3/22/02 TOTAL FOR SUPPLIER: $ 10,518.82 $ 10,518.82 HARDIN COUNTY TRUSTEE 123101 31-Dec-01 $ 2,254.32 $ 2,254.32 HARDIN COUNTY PROPERTY TAX HARRIS REGIONAL HOSPITAL 082001SMIT 2-Aug-01 $ 379.10 $ 379.10 MEDS SVCS W SMITH DOS 8/2/01 HEALTHSOUTH HOLDINGS 122801WILL 28-Dec-01 $ 100.80 $ 100.80 MED SVCS D WILLIAMSON DOC 12/21-28/01 121901WILL 19-Dec-01 $ 365.60 $ 365.60 MED SVCS D WILLIAMSON DOC 12/7-19/01 TOTAL FOR SUPPLIER: $ 466.40 $ 466.40 HENRY COUNTY TRUSTEE 123101 31-Dec-01 $ 323.79 $ 323.79 PROPERTY ADDRESS BL000400 HOUSTON COUNTY TRUSTEE 123101 31-Dec-01 $ 303.80 $ 303.80 HOUSTON COUNTY PROPERTY TAX HUMPHREYS COUNTY TRUSTEE 123101 31-Dec-01 $ 1,014.31 $ 1,014.31 PROPERTY ADDRESS BL000400
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INVOICE REMAINING SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION ------------- -------------- --------- ----------- ------------ --------------------------- ICS LOGISTICS 0246815B 19-Oct-01 $ -- $ 1,031.25 0275849B 26-Oct-01 $ 651.75 $ 651.75 0245847B 12-Oct-01 $ 1,056.00 $ 1,056.00 TOTAL FOR SUPPLIER: $ 1,707.75 $ 2,739.00 IKON OFFICE SOLUTIONS 22483491 18-Mar-02 412.40 $ 412.40 INTERNATIONAL BUSINESS MACHINES CORP 3237562 4-Mar-02 85.93 $ 85.93 3/1-14/02 IOS CAPITAL 52948867 28-Sep-01 $ 1,322.52 $ 1,322.52 10/25-11/24/01 52848199 17-Sep-01 $ 152.50 $ 152.50 10/12-11/11/01 TOTAL FOR SUPPLIER: $ 1,475.02 $ 1,475.02 ISLAND OASIS FROZEN COCKTAIL CO., INC 111501 15-Nov-01 $ 1,137.25 $ 1,137.25 LAKE COUNTY TRUSTEE 123101 31-Dec-01 $ 5,781.44 $ 5,781.44 PROPERTY ADDRESS BL000400 LAURA MAX RACINE, TIPTON COUNTY TRUSTEE 123101 31-Dec-01 $ 2,110.19 $ 2,110.19 TIPTON COUNTY PERSONAL PROPERTY TAX LORD, CAPT. STEVEN 0325-3102 31-Mar-02 $ 1,420.00 $ 1,420.00 SECURITY CQ 3/25-31/02 MARION COUNTY TRUSTEE 123101 31-Dec-01 $ 1,594.57 $ 1,594.57 MARION COUNTY PROPERTY TAX MCC SERVICES 0999465 20-Mar-02 $ 656.00 $ 656.00 0999654 22-Mar-02 $ 82.50 $ 82.50 $ 738.50 $ 738.50 MCI WORLDCOM CONFRENCING 120101 1-Dec-01 $ (46.07) $ (46.07)01-00005980958-00691 MONTGOMERY COUNTY TRUSTEE 123101 31-Dec-01 $ 2,694.83 $ 2,694.83 PROPERTY ADDRESS BL000400 MONTGOMERY, BARNETT, BROWN, READ, 61722 27-Dec-01 $ 928.52 $ 928.52 LEGAL FEES VESSEL OPS HAMMOND & MINTZ LLP 61724 27-Dec-01 $ 570.75 $ 570.75 LEGAL FEES M DAVIS 61723 27-Dec-01 $ 380.54 $ 380.54 LEGAL FEES L CARO TOTAL FOR SUPPLIER: $ 1,879.81 $ 1,879.81 MOULEDOUX, BLAND, LEGRAND & BRACKETT 000093 00185 3711 23-Jan-02 $ 58.34 $ 58.34 LEGAL SVCS R TRUSLEY 12/17-1/22/02 000093 00201 3713 23-Jan-02 $ 209.98 $ 209.98 LEGAL SVCS E MARTIN 12/18-1/22/02 000093 99204 3720 23-Jan-02 $ 152.40 $ 152.40 LEGAL SVCS S GEORGE 12/17-1/22/02 000093 01159 3715 23-Jan-02 $ 620.62 $ 620.62 LEGAL SVCS E GONTARSKI 12/18-1/22/02 000093 00200 3712 23-Jan-02 $ 301.43 $ 301.43 LEGAL SVCS K LAMBERT 12/18-1/22/02 000093 01233 3717 23-Jan-02 $ 193.80 $ 193.80 LEGAL SVCS L ROBINSON 12/17-1/22/02 000093 00242 3714 23-Jan-02 $ 314.74 $ 314.74 LEGAL SVCS A TODD 10/19-1/22/02 000093 67300 3719 23-Jan-02 $ 93.30 $ 93.30 LEGAL SVCS J SIMONEAUX 10/19-1/22/02 000093 99207 3721 23-Jan-02 $ 64.34 $ 64.34 LEGAL SVCS J JONES 12/18-1/22/02 000093 00152 3710 23-Jan-02 $ 886.07 $ 886.07 LEGAL SVCS B CRUMP 12/17-1/22/02
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INVOICE REMAINING SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION ------------- -------------- --------- ----------- ------------ --------------------------- 000093 01276 3718 23-Jan-02 $ 7,763.49 $ 7,763.49 LEGAL SVCS C BEVERLY 12/17-1/22/02 000093 01211 3716 23-Jan-02 $ 628.49 $ 628.49 LEGAL SVCS P BONNETTE 12/18-1/22/02 000093 01132 3735 24-Jan-02 $ 127.17 $ 127.17 LEGAL SVCS K HARTFORD 12/18-1/22/02 TOTAL FOR SUPPLIER: $ 11,414.17 $ 11,414.17 NANTAHAL RADIOLOGY ASSOC. PA 072401SMIT 24-Jul-01 $ 301.00 $ 301.00 MED SVCS W SMITH DOS 7/24/01 100901SMIT 9-Oct-01 $ 301.00 $ 301.00 MED SVCS W SMITH DOS 10/09/01 101001SMIT 10-Oct-01 $ 49.00 $ 49.00 MED SVCS W SMITH DOS 10/10/01 TOTAL FOR SUPPLIER: $ 651.00 $ 651.00 NEW ORLEANS PRIVATE PATROL SERVICE, INC. 0038421-IN 10-Mar-02 $ 1,971.60 $ 1,971.60 SECURITY 3/1-10/02 NORONHA, JASON 4010382 30-Mar-02 $ 45.00 $ 45.00 REPLACE CK#4010382 NORTHWEST SOUND & SECURITY TECH, INC. 3556 22-Mar-02 $ 693.50 $ 693.50 NTT/VERIO, INC -21 56598969 2-Feb-02 $ 30.33 $ 30.33 56386875 2-Jan-02 $ 70.00 $ 70.00 55730669 20-Oct-01 $ 135.67 $ 135.67 56167714 2-Dec-01 $ 70.00 $ 70.00 TOTAL FOR SUPPLIER: $ 306.00 $ 306.00 PAUL MEADOWS, TRUSTEE 123101 31-Dec-01 $ 4,646.31 $ 4,646.31 LAUDERDALE COUNTY PROPERTY TAX PERRY COUNTY 123101 31-Dec-01 $ 544.04 $ 544.04 PROPERTY ADDRESS BL000400 PITNEY BOWES CREDIT CORP 2904903-TAXES 14-Mar-02 $ 566.79 $ 566.79 POSTAGE METER TAXES 2904903-MR02 14-Mar-02 $ 738.63 $ 738.63 POSTAGE METER $ 1,305.42 $ 1,305.42 PROTECTION ONE 031302 13-Mar-02 $ 127.65 $ 127.65 ALARM MONITORING 4/1-30/02 SOMERSET REFINERY, INC. 12718B 25-Oct-01 $ 3,771.46 $ 0.01 PO#11923 SOUTHWESTERN BELL 0227 122401 24-Dec-01 $ (14.66) $ (14.66)314-436-0227-138-8 8922 120401 4-Dec-01 $ (7.62) $ (7.62)573 221-8922 555-7 TOTAL FOR SUPPLIER: $ (22.28) $ (22.28) SPEED WHEELS EXPRESS 031502 15-Mar-02 $ 113.00 $ 113.00 SPEEDY PRINTING 18307 26-Mar-02 $ 454.02 $ 454.02 ST. JOHNS FABRICATORS, INC. 020312 25-Mar-01 $ 1,549.88 $ 1,549.88 STEWART COUNTY TRUSTEE 123101 31-Dec-01 $ 2,569.98 $ ,569.98 PROPERTY ADDRESS BL000400
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INVOICE REMAINING SUPPLIER NAME INVOICE NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION ------------- -------------- --------- ----------- ------------ --------------------------- TAX COLLECTOR 123101 31-Dec-01 $ 240.81 $ 240.81 PROPERTY ADDRESS BL000400 TENNESSEE SECRETARY OF STATE 123101 31-Dec-01 $ 900.00 $ 900.00 TREASURER, CITY OF MEMPHIS 123101 31-Dec-01 $ 2,626.70 $ 2,626.70 ACCOUNT NUMBER TBL000400 UNITED PARCEL SERVICE 0000709667102 9-Mar-02 $ 576.59 $ (576.59) 0000709667112 16-Mar-02 $ 601.81 $ (601.81) TOTAL FOR SUPPLIER: $ 1,178.40 $ (1,178.40) WAYNE COUNTY TRUSTEE 123101 31-Dec-01 $ 205.03 $ 205.03 PROPERTY ADDRESS BL000400 WIEK, CAPT. JAY 0401-0702 1-Apr-02 $ 720.00 $ 720.00 SECURITY CQ 4/1-7/02 WITHERS/SUDDATH RELOCATION SYSTEMS INC. 145196 30-Oct-01 $ 1,040.00 $ 10.00 60 DOLLIE LOADS WORKER'S COMPENSATION LEGAL CLINIC OF LA 0615-101601 16-Oct-01 $ 126.00 $ 126.00 MILEAGE REIMB 6/13-10/16/01 TOTAL FOR LIABILITY ACCOUNT: $138,780.93 $ 132,653.93 TOTAL FOR REPORT: $138,780.93 $ 132,653.93
Page 5 of 5 DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF MARCH 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO MARCH 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. Prepaid insurance and accruals for self-insured claims were reconciled. Results are reflected herein. 2. Asset sales were completed in the Florida offices, but the Louisiana auction has been postponed. Final reconciliation will be performed after all auctions are completed.