|
|
 | | | |
- close
- close
- close
- close
This excerpt taken from the UAUA 8-K filed Feb 28, 2006. For
The Period Ending January 31, 2006 |
(Amounts in US dollar
$)
|
||||
| BEGINNING BALANCE (ending balance Decebmer 31, 2005) | |||||
| Operating Accounts - DOM |
$50,526,885
|
||||
| Operating Accounts - INT |
$60,031,334
|
||||
| London Overnight Investment Balance |
$4,082,150
|
||||
| Liquidity Pool |
$1,645,820,958
|
||||
| Restricted Cash 3 |
$926,805,717
|
||||
| Subsidiaries: | |||||
| a. Mileage Plus, Inc. |
$345,302
|
||||
| b. Premier Meeting and Travel Services, Inc. |
$0
|
||||
| c. MyPoints.com, Inc. |
$11,079,543
|
||||
| d. Confetti d/b/a Ameniti Travel Clubs, Inc. |
$747,220
|
||||
| e. Domicile Management Services, Inc. |
$459,428
|
||||
| f. UAL Loyalty Services, Inc. |
$1,050,876
|
||||
| g. United Aviation Fuel Corporation |
$443,968
|
||||
|
$2,701,393,381
|
|||||
| TOTAL BEGINNING BALANCE | |||||
| RECEIPTS (Summary of all domestic and international bank accounts): | |||||
| 1. Receipts from operations (net of Intercompany receipts) |
$1,533,075,949
|
||||
| 2. Other receipts 4 |
$356,575,830
|
||||
| TOTAL RECEIPTS | (A) |
$1,889,651,778
|
|||
| DISBURSEMENTS (Summary of all accounts): | |||||
| 1. Net payroll 5 | |||||
| a. Officers |
$554,927
|
||||
| b. Non-Officer |
$164,526,722
|
||||
| 2. Taxes paid or deposited: | |||||
| a. Federal Income Tax and FICA withholdings |
$65,009,228
|
||||
| b. State income tax w/held |
$7,616,652
|
||||
| c. State sales or use tax |
$263,393
|
||||
| d. Other 6 |
$128,092,685
|
||||
| 3. Necessary Operational Disbursements 7 | |||||
| a. Operating Disbursements (net of Intercompany disbursements) |
$1,182,100,770
|
||||
| b. Transferred to escrows / restricted cash |
295,000,000
|
||||
| TOTAL DISBURSEMENTS | (B) |
$1,843,164,377
|
|||
| NET RECEIPTS (Line (A) less Line (B)) |
$46,487,402
|
||||
| ENDING BALANCE (BEGINNING BALANCE PLUS NET RECEIPTS) |
$2,747,880,783
|
||||
| Bank One Overnight Investment Account (month over month change) 8 |
($978,301)
|
||||
| TOTAL ENDING BALANCE 9 |
$2,746,902,481
|
||||
| |||||||
