EX-99 3 ex99-1.txt EX. 99.1 Exhibit 99.1 -------------------------------------------------------------------------------- CASE NAME: INFORMATION MANAGEMENT ASSOCIATES, INC. -------------------------------------------------------------------------------- CASE NUMBER: 00-33268 ACCRUAL BASIS -------------------------------------------------------------------------------- JUDGE: Lorraine Murphy Weil -------------------------------------------------------------------------------- UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT NEW HAVEN DIVISION MONTHLY OPERATING REP0RT MONTH ENDING - AUGUST, 2001 IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (ACCRUAL BASIS-1 THROUGH ACCRUAL BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE. RESPONSIBLE PARTY: /s/ Donald P. Miller Chief Executive Officer ---------------------------------------------- -------------------------- ORIGINAL SIGNATURE OF RESPONSIBLE PARTY TITLE Donald P. Miller 10\22\01 ---------------------------------------------- -------------------------- PRINTED NAME OF RESPONSIBLE PARTY DATE PREPARER: /s/ Sheldon A. Paul Assistant Treasurer ---------------------------------------------- -------------------------- ORIGINAL SIGNATURE OF PREPARER TITLE Sheldon A. Paul 10\22\01 ---------------------------------------------- -------------------------- PRINTED NAME OF PREPARER DATE NAME: INFORMATION MANAGEMENT ASSOCIATES, INC. CASE NUMBER: 00-33268

Page 1 NAME: INFORMATION MANAGEMENT ASSOCIATES, INC. CASE NUMBER: 00-33268

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Note 1-Other expense substantially consists of the abandonment of leasehold improvements and sale of furniture and fixtures associated with the court approved rejection of real estate leases in Chicago, IL and Atlanta, GA. Page 3 NAME: INFORMATION MANAGEMENT ASSOCIATES, INC. CASE NUMBER: 00-33268

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Page 7 -------------------------------------------------------------------------------- CASE NAME: INFORMATION MANAGEMENT CASE NUMBER: 00-33268 ACCRUAL BASIS ASSOCIATES, INC. -------------------------------------------------------------------------------- ------------------ QUESTIONNAIRE -------------------------------------------------------------------------------- YES NO -------------------------------------------------------------------------------- 1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL X COURSE OF BUSINESS THIS REPORTING PERIOD? -------------------------------------------------------------------------------- 2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A X DEBTOR IN POSESSION ACCOUNT? -------------------------------------------------------------------------------- 3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNT, NOTES, OR LOANS) DUE X FROM RELATED PARTIES? -------------------------------------------------------------------------------- 4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS X REPORTING PERIOD? -------------------------------------------------------------------------------- 5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY X PARTY? -------------------------------------------------------------------------------- 6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? X -------------------------------------------------------------------------------- 7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE? X -------------------------------------------------------------------------------- 8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? X -------------------------------------------------------------------------------- 9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? X -------------------------------------------------------------------------------- 10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT? X -------------------------------------------------------------------------------- 11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD? X -------------------------------------------------------------------------------- 12. ARE ANY WAGE PAYMENTS PAST DUE? X -------------------------------------------------------------------------------- IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES" PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY. -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------ INSURANCE -------------------------------------------------------------------------------- YES NO -------------------------------------------------------------------------------- 1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY X INSURANCE COVERAGES IN EFFECT? -------------------------------------------------------------------------------- 2. ARE ALL PREMIUM PAYMENTS PAID IN EFFECT? X -------------------------------------------------------------------------------- 3. PLEASE ITEMIZE BELOW. -------------------------------------------------------------------------------- IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY. -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- INSTALLMENT PAYMENTS -------------------------------------------------------------------------------- PAYMENT AMOUNT TYPE OF POLICY CARRIER PERIOD COVERED & FREQUENCY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- --------------------------------------------------------------------------------

INFORMATION MANAGEMENT ASSOCIATES INC 8-K