EX-99 3 e766541.txt EXHIBIT 99.1 MONTHLY OPERATING STATEMENT EX 99.1 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, : : : Debtors. : : Case No. 00-42719 (CB) : : Jointly Administered : --------------------------------------x SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS FOR THE PERIOD OF JULY 1, 2001 TO JULY 31, 2001 Attached is the Debtors' consolidated schedule of cash receipts and disbursements for the month of July 2001. Dated: New York, New York August 14, 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 JULY 1 TO 31, 2001 Beginning Cash Balance 1,000,000 Inflows: Lease Stream Inflows 3,588,797 PFSC Servicing Fee (46,320) Big Ticket Lease Payments 711,592 Big Ticket Asset Sales 1,806,000 Other 185,076 ---------------- Total 6,245,145 Outflows: Personnel Costs 328,705 Professional Fees 888,277 Operating Costs: Travel, Lodging, & Meals 8,938 Occupancy 434,328 Other 58,037 ---------------- Total 1,718,285 Cash Sweep to Bank of America 4,526,860 DIP Advances -- ---------------- Total 6,245,145 ---------------- Ending Cash Balance $ 1,000,000 ================ UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS JULY 1 TO 31, 2001 ----------------------------------------------------------- July Beginning Cash Balance 1,000,000 Receipts 6,252,552 Less: Related Disbursements (7,407) --------- Total Net Receipts 6,245,145 Checks 624,980 Wires 5,620,166 --------- Total 6,245,145 Less: Related Receipts - --------- Total Net Disbursements 6,245,145 Ending Cash Balance 1,000,000 ----------------------------------------------------------- JULY RECEIPTS Receipt Date Amount Description 7/3/2001 31,617 Interest on $10 MM Escrow 7/11/2001 15,458 Commissions from Irwin Business Trust 7/11/2001 45,515 CIT: ACR 7/11/2001 77 Miscellaneous Deposits 7/11/2001 22,065 PP&E Sales 7/11/2001 711,592 Receipt from Air Atlanta Icelandic 7/13/2001 184,776 Net Monthly Settlement 7/13/2001 6,547 Net Monthly Settlement 7/16/2001 3,312,990 Net Monthly Settlement 7/16/2001 38,164 Net Monthly Settlement 7/16/2001 69,910 PP&E Sales 7/16/2001 60,000 Sale of APU's to Airline Support 7/16/2001 1,750,000 Sale of Engine 717760 to Pratt & Whitney 7/20/2001 2,800 PP&E Sales (reduced PFSC June bill) 7/20/2001 1,043 Miscellaneous Deposits --------- 6,252,552 JULY RELATED DISBURSEMENTS Receipt Date Amount Description 7/13/2001 500 AL MONTI, INC (engine 662792) 7/20/2001 1,000 WALDEN ASSET (period 3) 7/27/2001 3,500 AL MONTI, INC (move 7 engines) 7/27/2001 2,407 WILLIAM M. HARRIS (commission) ------ 7,407

JULY RELATED RECEIPTS Wire Date Amount Description

UNICAPITAL CORP 8-K