EX-99.1 3 e776752.txt MONTHLY OPERATING STATEMENT 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 SEPTEMBER 1, 2001 TO SEPTEMBER 30, 2001 Attached is the Debtors' consolidated schedule of cash receipts and disbursements for the month of September 2001. Dated: New York, New York October 16, 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 SEPTEMBER 1 TO 30, 2001 Beginning Cash Balance 1,000,000 Inflows: Lease Stream Inflows 2,237,857 PFSC Servicing Fee (110,846) Big Ticket Lease Payments 386,747 Big Ticket Asset Sales (3,600) Other 79,426 ----------- Total 2,589,584 Outflows: Personnel Costs 298,036 Professional Fees 929,867 Operating Costs: Travel, Lodging, & Meals 12,708 Occupancy 188,743 Other -- ----------- Total 1,429,354 Cash Sweep to Bank of America 1,160,230 DIP Advances -- ----------- Total 2,589,584 ----------- Ending Cash Balance $ 1,000,000 =========== UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS SEPTEMBER 1 TO 30, 2001 SEPTEMBER Beginning Cash Balance 1,000,000 Receipts 2,593,184 Less: Related Disbursements (3,600) ---------- Total Net Receipts 2,589,584 Checks 518,335 Wires 2,096,520 ---------- Total 2,614,855 Less: Related Receipts (25,271) ---------- Total Net Disbursements 2,589,584 Ending Cash Balance 1,000,000 SEPTEMBER RECEIPTS RECEIPT DATE AMOUNT DESCRIPTION ------------ ------ ----------- 9/5/2001 29,711 Interest on $10 MM Escrow 9/6/2001 8,216 From PFSC: suspense clearings 9/6/2001 28,344 State Income Tax Refunds 9/6/2001 1,940 Refund from Bell South 9/6/2001 9,382 Closing Jacom account 6871613530 @ BONY 9/6/2001 544 Closing Jacom account 6871613662 @ BONY 9/6/2001 1,290 Miscellaneous deposits 9/17/2001 386,748 Receipt from Air Atlanta Icelandic 9/17/2001 2,010,312 Net Monthly Settlement 9/19/2001 2,429 Net Monthly Settlement 9/21/2001 114,270 Net Monthly Settlement --------------- 2,593,184 SEPTEMBER RELATED DISBURSEMENTS RECEIPT DATE AMOUNT DESCRIPTION ------------ ------ ----------- 9/21/2001 1,800 POLICASTRO DENNIS (period 3) 9/28/2001 1,800 POLICASTRO DENNIS (period 4) ------ 3,600 UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS SEPTEMBER 1 TO 30, 2001 SEPTEMBER CHECKS

UNICAPITAL CORPORATION LEAD CASE, JACOM COMPUTER SERVICES, INC CASE NUMBER 00-42719 (CB) CASH RECEIPTS AND DISBURSEMENTS SEPTEMBER 1 TO 30, 2001

SEPTEMBER RELATED RECEIPTS WIRE DATE AMOUNT DESCRIPTION --------- ------ ----------- 9/6/2001 25,271 COBRASERV: July ------- 25,271

UNICAPITAL CORP /DE/ 8-K