8-K 1 e771975.txt CURRENT REPORT GREENBERG TRAURIG, LLP Attorneys for Debtors and Debtors-in-Possession Richard S. Miller (RM-2428) David Neier (DN-5391) 200 Park Avenue New York, NY 10166 212-801-9200 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK --------------------------------------x In re: : Chapter 11 : JACOM COMPUTER SERVICES, INC., : UNICAPITAL CORPORATION, et al, : : : : : Case No. 00-42719 (CB) Debtors. : : Jointly Administered --------------------------------------x SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS FOR THE PERIOD OF AUGUST 1, 2001 TO AUGUST 31, 2001 ------------------------------------ Attached is the Debtors' consolidated schedule of cash receipts and disbursements for the month of August 2001. Dated: New York, New York September 19, 2001 GREENBERG TRAURIG LLP By:/s/Richard S. Miller --------------------------------- Richard S. Miller (RM-2428) David Neier (DN-5391) Attorneys for Debtors and Debtors-in-Possession 200 Park Avenue New York, NY 10166 (212) 801-9200 UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) REPORT OF CASH RECEIPTS AND DISBURSEMENTS AUGUST 1 TO 31, 2001 Beginning Cash Balance 1,000,000 Inflows: Lease Stream Inflows 2,053,935 PFSC Servicing Fee 8,990 Big Ticket Lease Payments - Big Ticket Asset Sales - Other 392,742 ---------- Total 2,455,667 Outflows: Personnel Costs 320,828 Professional Fees 663,118 Operating Costs: Travel, Lodging, & Meals 25,624 Occupancy 248,949 Other 89,808 ---------- Total 1,348,327 Cash Sweep to Bank of America 1,107,340 DIP Advances - ---------- Total 2,455,667 ---------- Ending Cash Balance $1,000,000 ========== UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS AUGUST 1 TO 31, 2001 August Beginning Cash Balance 1,000,000 Receipts 2,459,305 Less: Related Disbursements (3,638) --------- Total Net Receipts 2,455,667 Checks 414,741 Wires 2,068,822 --------- Total 2,483,564 Less: Related Receipts (27,896) --------- Total Net Disbursements 2,455,667 Ending Cash Balance 1,000,000 AUGUST RECEIPTS Receipt Date Amount Description ------------ ------ ----------- 8/2/2001 30,790 Interest on $10 MM Escrow 8/6/2001 4,767 State Income Tax Refunds 8/6/2001 12 Miscellaneous Deposits 8/6/2001 51,495 State Income Tax Refunds 8/6/2001 135,362 Sale of Keystone Danielson property 8/15/2001 2,058,169 Net Monthly Settlement 8/15/2001 11,098 PP&E Sales 8/15/2001 503 Miscellaneous Deposits 8/16/2001 24,399 Key Global recoupment 8/16/2001 4,756 Net Monthly Settlement 8/24/2001 7,975 PP&E Sales (reduced PFSC July bill) 8/29/2001 129,980 Refund of Freshfields overpayment --------- 2,459,305 AUGUST RELATED DISBURSEMENTS Receipt Date Amount Description ------------ ------ ----------- 8/3/2001 1,725 NADLER HAL (FF&E asset sales) 8/10/2001 1,913 NADLER HAL (FF&E asset sales) - -- ---- ----- 3,638 UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS AUGUST 1 TO 31, 2001

UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS AUGUST 1 TO 31, 2001

UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS AUGUST 1 TO 31, 2001

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