Transcription
ATTACHMENT VIMCC TELEPHONY OF ILLINOIS,mc.DRAFT CHART OF ACCOUNTS!VAO liBRANWl54729.2
MCC TELEPHONY OF ILLINOIS, INC.DRAFT CHART OF ACCOUNTS
700NameAssetsCurrent AssetPetty CashCash on HandChase DDA-Mediacom AviationFleet MCCCFleet-MBLLCChase MCCCChase - Control DisbursementChase - MCC CDS Field PayrollChase - Mediacom CaliforniaChase - Mediacorn ArizonaChase - Mediacorn LLCChase DDA - MBLLCChase - Mediacom ManagementFleet - Management - PayrollChase -ArizonaChase - Mediacom LLC Mid-WestChase - Payroll DisbursementChase - Waseca DisbursementChase - Chillicothe DisbursemeChase CDS Mediacom CC SubChase DDA - MBLLC -SubsidiaryChase CDS Catalyst AccountChase CDS - MBLLC PayrollChase CDS - MBLLC F.S.A.Chase CDS - MCC MW Disburse.Chase CDS - MCC NC Disburse.Chase CDS - MCC SO Disburse.Wachovia-UNUM CDSMellon - MBLLCOrange County Trust-MBBLLCUnion Bank - Ridgecrest - MainChase CDS - MCC SO Disb 2Union Bank - Ridgecrest - Mgr.Union Bank - RefundUnion Bank - Ridgecrest - Adv.Union Bank - RidgeNETUnion Bank - Sun City - CCWest AmericaC.A. Bank &Trust - MainC.A. Bank 8 Trust - MgrBOA - Nogales - MainBOA - Nogales - Mgr.Stockmen's BankBank of Delmar - MainBank of Delmar - MgrSun Trust - DelawareChase - SoutheastMellon BB Credit Cards
108700108800Mellon LLC Credit CardsSunTrust RefundMCC SunTrust RefundGulf State BankUnited Bank of AtmoreBank of BonifayFirst National Bank-BrewtonRegions BankSunTrustWhitney NationalMerchant BankFirst Bank of LindenSouthwest BankFirst Nat. Bank of FloridaCompass BankMonroe County BankBay Bank and TrustFirst Navy BankCitizens 8, Federal SavingsCapital City BankUnited Security BankBankTrust of FloridaBank of WigginsUnion Planters-HuntsvilleCitizen's Bank and Trust CO.Union Planters-NewtonFirst Nat. Bank of PontotocMechanics BankUnion Planters Bank-HoustonFirst Citizens ManagerFirst Citizens-HendersonvilleFirst Citizens-FranklinFirst Citizens-SylvaFirst Union Nat - W. JeffersonFirst Union Nat - MarionBranch Banking and TrustAM South ManagersBaldwin State BankNations Bank-RichmondBank of America-Excelsior SprLandmark National BankBank MidwestHome Bank and TrustWestern National BankSecurity Bank1st Nat. Bank of Mt. VernonThe Wellsville BankBank of Benton ManagersBank of BentonBank of CurnberlandNations Bank-ZeiglerCitizens Bank of Albany
113400113500Edmonton State BankFarmers Bank and Trust Co.Herrin Security BankArea BankCommerce BankChase Self Ins AcctFleet - Mediacom LLCUnionbank lockbox - ClearlakeUnionbank lockbox - KernFirst Citizens Bank RefundFirst Security State BankHarris BankOrange County Trust-MCCWest America Bank-Clake - MaiSun Trust - OnMediaUS Bank DM OnMediaUS Bank PC OnMediaChase - SouthEast DisbursementChase - Kentucky DisbursementChase Mid Atlantic DisbursChase Mediacom LLC PayrollChase Mediacom LLC WeSterflChase Mediacom LLC Lower DEChase Mediacom LLC West DisbChase Mediacom LLC SouthernChaseMediacom LLC Mid-AtlanticChase Mediacom LLC CentralFirst Dakota Nat'l. YanktonFirst Dakota Nat'l. VermillionOrange County Trust-MLLCWells Fargo Bank-WorthingtonMinnWestState Bank of SauneminNorthwestern State BankHeartland Bank &Trust CompanyBank of DwightBusey BankCampbell & Fetter BankFirst Mid-llli Bank 8 TrustFirst Nat'l ChillicotheFirst Nat'l Chillicothe RefundFirst Nat'l Chilli Refund-MCCFirst Nat'l OttawaFirst Nat'l WasecaQueen City FederalFirst Nat'l Chilli-MCC RefundWells Fargo-MCC RefundWell Fargo-MCC Manual RefundsFirst Trust SavingsIndiana LawrenceJohn Warner BankLake City Bank
118050118060Marseilles BankMellon LockboxUS Bank -JacksonvilleNational CityWells Fargo Bank -IndianaPontiac National BankSouth Side BankUnion PlantersUnion BankMellon EFTSMellon MCC USABank of RantoolCentral Trust & SavingsCitizens Savings BankThe Bank Of CurrituckBank One Apache Jct.State Bank of CloquetKey BankWells FargoWells Federal-St. PeterBank Plus-EstervilleDakota BankSecurity State Bank1st Bank & Trust-Spirit LakeCitizens- MonticelloFirst Community-SavageFirst National-St. JamesAnchor BankState Bank-SpencerState Bank of ArthurTuscola National BankVilla Grove State Bank1st National Bank of Brookings1st Union LockboxBrerner Bank1st National Bank of VolgaFarmers 8 Merchants State BankMenno StateFarmers State Bank, MarionCitizens State Bank, CastlewodCortrust BankKey Bank-Fairhope lockboxUS Bank MW LockboxBank of Edrnonson CountyHuntington Nat'l Bank-FairhopeBantera Bank1st Mid of IllinoisCasey Nat'l BankEffingham State BankFirst Neighborhood BancsharesFirst Bank of Carbondale1st Midwest Bank
119150I29900Bank of AmericaCentral State BankSuntrust Bank-GeorgiaBank of LenoxBankOne- MBLLCUS Bank BBKeokuk Savings Bank1st National Bank-MuscatineClinton Nat'l BankWells Fargo-MBLLCUnion Planters Bank-MBLLC1st Security Bank-Charles CityIowa Falls State BankBank of IowaIowa State BankMidwest One Bank & TrustCommercial FederalIowa State Bank &TrustState Bank & Trust-NevadaGuthrie Co State BankHoughton State BankOkey Vernon Nat'l BankState Savings Bank-BedfordCarroll County State BankCitizens 1st National Bank1st Nat'l Bank-GreenfieldPrimeBankHombolt Trust & Savings BankLaurens State BankValley Bank & TrustCitizens State Bank-PocahontasFirst State Bank-PocahontasCorydon State BankOld National Bank1st Newton National BankBank of MeigsSouthwest Georgia BankBank of TerrellBank of CamillaPlanters 1st BankRegions Bank of AlabamaCitizens Bank-AlbanyMerchant & Citizens BankDecorah Bank & TrustCitizens Bank & Trust EastmenUS Bank MLLC USA LockboxBOA-USA LockboxBOA-BB LockboxUS Bank-BB LockboxCommerce BankFirst National Bank & TrustRestricted Cash
1013201 35300Total Liquid AssetCurrent Accounts ReceivablesTrade ReceivablesAIR -Trade - CurrentAIR -Trade - Over 30AIR -Trade - Over 60AIR - Trade - Over 90AIR - Trade - Over 120AIR - Trade - DisconnectsAIR - Trade - NSF ChecksAIR -Trade - Converter ChargeAIR -Trade - Cash in TransitA/R - Trade - Refund ClearingAIR - Trade - AllowanceTransfers PendingAIR -AcquisitionAIR - Advertising -CurrentAIR - Advertising - Over 30AIR - Advertising - Over 60AIR -Advertising - Over 90AIR - Advertising -Over 120AIR - Advertising -AllowanceAIR - Other AdvertisingAIR - Other Adv. - Over 90A/R - OtherAdv. -AllowanceAIR - In House Ad. SalesA/R -Ad. Sales - Over 90AIR - Bill InsertsAfR -Affiliate Sub DebtTotal Trade ReceivablsAccounts Receivables OtherOther Rec. - Employee AdvancesOther Rec. - Employee LoanOther Rec. - EmployeeOther Rec. - Travel AdvanceOther Rec - 401 k ForfeitureOther Rec - OtherOther Rec - Network SolutionsOther Rec - Mgrs ConferenceOther Rec. - HSNOther Rec. - QVCOther Rec. - InfomercialsExchangeOther Rec. -Shop NBCOther Rec. - Valley CenterOther Rec. - RidgecrestOther Rec. - DelawareOther Rec. - Sun CityOther Rec. - RidgeNetOther Rec. -SoutheastOther Rec. - ClearlakeOther Rec -Florida
160150160200Other Rec. -AlabamaOther Rec. -West CarolinaOther Rec. - MissouriOther Rec. - KentuckyIntercompany ReceivableOther Rec. - MMCOther Rec. - MALLCOther Rec. - MLLCOther Rec. - Aviation/RealtyAllowance for Acq ReceivablesOther Rec. - Triax Due DiligOther Rec. AT&T Due DiligOther Rec - Missouri BroadbandOther Rec - S. IL BroadbandOther Rec - Iowa BroadbandOther Rec - Georgia BroadbandOther Rec Acq post closeOther Rec. -Co-opOther Rec. -Tower RentContract Ad Sales Rec.Other Rec. - Zylsta Due DilOther Rec. - ZylstaOther Rec. - TriaxOther Rec. - Triax Late FeesAfR - Preferred Member's IntCorp Spending ReceivableOther Rec. - Potential AquisitOther Rec. - Rapid Corn.Other Rec. - USCableOther Rec. -Alliance DDOther Rec. - Enstar DDOther Rec.-@HomeTotal Receivables OtherDeposits - OtherPrepaid ExpensesPrepaid Exp. -Real Estate TaxPrepaid Exp. - Franchise FeesPrepaid Exp. - InsurancePrepaid Exp. - CSGPrepaid Exp. -Pole RentalPrepaid Exp. -Cable DuesPrepaid Exp. -Site RentalPrepaid Exp. -OtherPrepaid Exp. - FCC User FeesPrepaid Bond Ins.-PolePrepaid Excite @HomeTotal Prepaid ExpensesVal. Allow. for Deferred TaxesInventoryInventoryPhysical lnvenory VariancePurchasing--
164000164100Work In ProcessWork In Process-Converters/ModTotal InventoryFixed AssetsLand and BuildingsLandLand ImprovementBuildingsBuilding Imp.Leasehold Imp.Total Land and BuildingsHeadendHeadend - BuildingHeadend - Satellite AddressHeadend - Elect. InstalVLaborHeadend - ElectronicsHeadend - Earth Sta. Fac.Headend -Microwave EquipHeadend - Digital GearHeadend -TowerHeadend -AntennaHeadend -Communication Equip.Headend -Advertising Sales EqHeadend - HSDHeadend -TelephonyHeadend -Virtual Call CenterHeadend - NASDACHeadend Com'l Enterprise NtwkTotal HeadendCable System PlantCable System Plant -LaborCable System Plant - MaterialCable System Plant - OtherCable Sys Plant-Force RelocateCable Sys Plant - Fiber LeaseCable Plant - Comm Ent NetworkTotal CableSubscriber DropsSubscriber Drops -Labor/BuriesSub Drops-Labor/lnstall (Misc)Sub Drops-Labor/lnstall (New)Sub Drops-Labor/lnstall (AO)Sub Drops-Labor/Drop ReplaceSub Drops-Labor/ReworksSub Drops-Labor/ConnTTelephonySubscriber Drops - MaterialSubscriber Drops -OtherSubscriber Drops - Dlg InstallSubscriber Drops - TelephonyTotal Subscriber DropsCapitalized LaborSub. Device
168400168410Sub. Device - ConverterslDig.Sub. Device - ConverterslHDWSub. Device - H D W lnst LaborSub. Device - ConvertersIAddr.Sub. Device - Converters/BasicSub. Device - RemotesSub. Device - Cable ModemsSub. Device - OtherSub. Device - Other (Trap Lab)Sub. Device - Other (Trap Mat)Sub. Device -Cab Mod InstallVideo On Demand - LaborVideo On Demand - MaterialVideo On Demand -OtherTotal Sub. DeviceVehiclesVehicles - LeasedVehicles - NewVehicles - UpgradeVehicles - OtherVehicle EquipmentTotal VehiclesToolsMobil RadioTest EquipmentToolsPagersTotal ToolsFurnture and Fixtures - OfficeOffice - Training/BillingOffice - Computer/BillingOffice -Computer HardwareOffice - Comp. Software & Lic.Office - Computer PeripheralsOftice - CommunicationOffice-At Home Conv/TrainOffice-At Home ConvlEquipOffice - EquipmentOftice - Furn & FixturesTotal Furn .8 FixturesNew BuildNew Build - LaborNew Build - FiberNew Build - CableNew Build - ElectronicsNew Build - HardwareNew Build - DesignNew Build - OtherNew Build - Fiber LaborNew Build - Fiber ElectronicsNew Build - Drop MaterialsTotal New Build
169500169600InterconnectsInterconnects-Outside nnects-ElectronicsInterconnects-HardwareI s-MealslEntInterconnects-Fiber LaborInterconnects-Fiber ElectronicInterconnects-Drop MaterialsTotal InterconnectTwo-wayTwo-Way-Outside -Meals/Ent.Two-Way-Fiber LaborTwo-Way-Fiber ElectronicsTwo-Way-Drop MaterialTotal Two-wayOneNetworkOneNetwork-Outside twork-OtherOneNetwork-Meals/Ent.OneNetwork-Fiber LaborOneNetwork-Fiber ElectronicsOneNetwork-Drop MaterialsOneNetwork-Leased FiberTotal OneNetworkRebuildlUpgradeRebuild/Upgrade - LaborRebuild/Upgrade - FiberRebuildlUpgrade - CableRebuild/Upgrade - ElectronicsRebuild/Upgrade - HardwareRebuild/Upgrade - DesignRebuild/Upgrade - OtherRebuildlUpgrade - Meal/EntRebuildlUpgrade - Fiber LaborRebuildlUoarade - Fiber ElectrRebuildiUpgrade - Drop MaterlsI"
174400174500Total RebildlUpgradFixed Assets OtherCap. InterestFA on InventoryCapital FreightCapital TaxSFAS # 143Inventory ReserveTotal Fixed Assets OtherTotal Fixed AssetsAccum Depr - BuildingsAccum Depr - BuildingsAccum Depr - Building ImpAccum Depr - Leasehold Improv.Accum Depr - Headend BuildAccum Depr - Sat AddrAccum Depr - Elec. InstallAccum Depr - Local ElectronicsAccum Depr - Earth Sta Fac.Accum Depr - Microwave EquipAccum Depr - Dig. Headend GearAccum Depr - TowerAccum Depr - AntennaAccum Depr - Communicat. EquipAccum Depr - Local Ins EquipAccum Depr - HSDAccum Depr - Headend TelephonyAccum Depr - HE Virtual CCAccum Depr - HE NASDACAccum Depr - HE Com'l Ent. NetAccum Depr - Plant - LaborAccum Depr - Plant - MaterialAccum Depr - Plant - OtherAccum Depr - Plant - Pole ViolAccum Depr - Plant - Fiber LeaAccum Depr - Comm Ent NetworkAccum Depr - Sub Drops - LaborAccum Depr - Sub Drps - Lb/lnsAcc Dep - Sub Drps Lb/lns NewAcc Dep - Sub Drps Lb/lns N OACCDep - Sub Drps Lb/Drp Rep1Acc Dep - Sub Drps LbIReworksAccum Depr - Sub Drops - MaterAccum Depr - Sub Drops - OtherAccum Depr - Sub Drops -Dig inAccum Depr - Sub Drops -TelephAccum Depr - Capitalized CostsAccum Depr - Sub Dev - Conv/DiAcc Depr - Sub Dev - Conv/HDTVACCDepr - Sub Dev - H D l V Lab0Accum Depr - Sub Dev - Conv/AdAccum Depr - Sub Dev - ConvlBa
178505178510Accum Depr - Sub Dev - RemotesAccum Depr - Sub Dev - C/ModemAccum Depr - Sub Dev - OtherAcc Dep - Sub Dev -Trap LaborAcc Dep -Sub Dev - Trap MarlAccum Depr - Sub Dev-Mod Inst.Accum Depr - VOD LaborAccum Depr - VOD MaterialAccum Depr - VOD OtherAccum Depr - Vehicles - LeasedAccum Depr -Vehicles - NewAccum Depr - Vehicles - UpgradAccum Depr - Vehicles - OtherAccum Depr - Veh EquipAccum Depr - Mobil RadioAccum Depr -Test EquipmentAccum Depr - ToolsAccum Depr - PagersAccum Depr - Comp/Bili TrainAccum Depr - ComputerIBillingAccum Depr - ComputerAccum Depr - Office PeripheralAccum Depr - Comp. Soft. 8 LiCAccum Depr - CommunicationAccum Depr - @ Home ConvlEquipAccum Depr - @ Home ConvlTrainAccum Depr - EquipmentAccum Depr - Furn B FixturesAccurn Depr - New Build - LaborAccum Depr - New Build - FiberAccum Depr - New Build -CableAccum Depr - New Build - ElecAccum Depr - New Build - HarwaAccum Depr - New Build - DesigAccum Depr - New Build -OtherAccum Dep- New Build -Fib Lab0Accum Dep- New Build -Fib ElecAccum Dep- New Build -Drop MatAccum Dep- Intercon-LaborAccum Dep- Intercon-FiberAccum Dep- Intercon-CableAccum Dep- Intercon-ElectronicAccum Dep- Intercon-HardwareAccurn Dep- Intercon-DesignAccum Dep- Intercon-OtherAccum Dep- Intercon-MeallEntAccum Dep- intercon-Fiber Lab0Accum Dep- intercon-Fiber ElecAccum Dep- Intercon-Drop Mat.Accum Dep-Two-Way-Outside Lab0Accum Dep-Two-Way-FiberAccum Dep-Two-Way-Cable
182300182400Accum Dep-Two-Way-ElectronicsAccum Dep-Two-Way-HardwareAccum Dep-Two-Way-DesignAccum Dep-Two-Way-OtherAccum Dep-Two-Way-MealslEnt.Accum Dep-Two-Way-Fiber LaborAccum Dep-Two-Way-Fiber ElecAccum Dep-Two-Way-Drop Mat.Accum Dep-0neNet.-Out LaborAccum Dep-0neNet.-FiberAccum Dep-0neNet.-CableAccum Dep-OneNetLElectronicsAccum Dep-0neNet.-HardwareAccum Dep-0neNet.-DesignAccum Dep-OneNet.-OtherAccum Dep-0neNet.-MeaMEnt.Accum Dep-0neNet.-Fiber LaborAccum Dep-0neNet.-Fiber ElectrAccum Dep-0neNet.-Drop Mat.Accum Dep-0neNet.-Leased FibeiAccum Depr - Reb/Upg - LaborAccum Depr - ReblUpg FiberAccum Depr - ReblUpg - CableAccum Depr - ReblUpg - ElecAccum Depr - Reb/Upg - HardwarAccum Depr - ReblUpg - DesignAccum Depr - ReblUpg - OtherAccum Depr-Mea1slEnt:RebuildsAccum Depr-Reb/Upg-Fib LaborAccum Depr-Reb/Upg-Fib ElecAccum Depr-RebIUpg-Drop MatAccum Depr - Cap. InterestAccum Depr - Capital in InV.Accum Depr - Capital FreightAccum Depr - Capital TaxAccum Depr - SFAS # 143Franchise Cost - Legal FeesFranchise Cost - Acct. FeesFranchise Cost - Due DiligenceFranchise Cost - OtherNon CompeteGoodwillSubscriber ListsOrganization Cost - Legal FeesOrganization Cost - Acct FeesTelephony- Due Dil.Organization Cost - OtherFinancing Cost - Unamort DebtFinancing Cost - Synd CostFinancing Cost - Agency FeesFinancing Cost - Up Front FeesFinancing Cost - Bnk Recur Deb-
194990195000Financing Cost - Conv. NotesEquity Public - Morris EquityEquity Public - Chase EquityEquity Public - Legal FeesEquity Public -Other FeesBonds - DiscountBonds Discount -12 yr BondBonds Legal FeesBonds -Accounting FeesBonds - Printing FeesBonds - Other FeesISP - Intangible - LegalIPO - costs@Home-Intangible-LegalAcc Amt - Frn Cost - Lgl FeesAcc Amt - Frn Cost - Acct FeesAcc Amt - Frn Cost - Due DilAcc Amt - Frn Cost -OtherAccum Amort - Non CompeteAccum Amort - GoodwillAccum Amort - Sub. ListsAcc Amt - Org Cst - Legal FeesACCAmt - Org Cst - Acct FeesAcc Amt -Telephony- Due DilAcc Amt - Org Cst - Due OtherAccum Amort - Unamort Debt ExpAccum Amort - Synd CostAccum Amort - Bank Agency FeesAccum Amort - Up Front CostsAccum Amort - Bank Rec DebtAccum Amort - Conv. NotesAcc Arnt - Eqty Place - MorrisAcc Amt - Eqty Place - ChaseAcc Amt - Eqty Publi - Lgl FeeAcc Amt - Eqty Public - OtherAcc Amort - Bonds - DiscountAcc Amort - Bonds-Disc-12 yrAccum Amort - Bonds - LegalAcc Amort - Bonds - Acct FeesAcc Amort - Bonds - Print FeesAcc Amort - Bonds -OtherACC Amort - ISP lntng - LegalAcc Amort - IPO CostsOther AssetsOther Asset - OtherOther Assets - Escrow DepositOther Assets - DepositsDeposit - Lower DelawareTotal Other AssetsMarketable SecuritiesInvestmentsInvestment - Mediacom Cal LLC-
199900199999-Investment Mediacom Del LLCInvestment - Mediacom SE LLCInvestment Mediacom MidwestJnvestment in SoftnetInvestment Mediacom LLCInvestment Mediacom BB LLClnvestment MBLLC Pref. Sec.Investment in SwapsTotal InvestmentsAffiliate Sub DebtsAffiliate Sub Debt-MALLCAffiliate Sub Debt - MDLLCAffiliate Sub Debt - MCLLCAffiliate Sub Debt - MSELLCAffiliate Sub Debt - MMWAffiliate Sub Debt - MBLLC-AAffiliate Sub Debt - MBLLC-BTotal Affiliate Sub DebtsIntercompanyIntercompany - MCCC-TelephonyIntercompany - FLLTelephonyIntercompany - GA-TelephonyIntercompany - IL.-TelephonyIntercompany - Iowa-Telephonylntercomany - MN.-TelephonyIntercompany - M0.-TelephonyIntercompany - CaliforniaIntercompany - DelawareIntercompany - SoutheastIntercompany -ArizonaIntercompany - Southern-CorpIntercompany - LLCIntercompany - LLC Cap CorpIntercompany - MidwestIntercompany - Midwest-CorpIntercompany - acom RealtyIntercompany - TRANSFERSIntercompany - Mediacom BBIntercompany - BB CorporationIntercompany - NO. Centrl-CorpIntercompany - Georgia BBIntercompany -SO. Illinois BBIntercompany - Missouri BBIntercompany - Iowa BBIntercompany - GA Ad SalesIntercompany - S. IL Ad SalesIntercompany - MO Ad SalesIntercompany - IA Ad SalesIntercompany - KC Ad SalesTotal Assets
1100201200201300201400201 021 120021130021140021150021 160021 1610Liability 8 Stockholder EquityCurrent LiabilityAccounts PayablesSubscriber Advanced PaymentsCash in TransitUnapplied PaymentsLegal APSwap LiabilityAccounts PayableCorp Spending PayableGarnishments Withheld401K PayablePayroll Taxes PayableA/P RidgecrestUnearned - Comm'l NetworkPJP MCCUse Tax PayableA/P Valley CenterInventory AccrualA/P FloridaPJP AlabamaPJP West CarolinaA/P MissouriPJP KentuckyIntercompany PayableDirect Charges PayableAmerican Express PayableVehicle Lease PayableDividend PayableRetainage PayableAid to Construction401 K AllowanceTotal Accounts PayableAccrued ExpensesAccrued PayrollAccrued Vacation PayAccrued BonusAccrued Work. Cornp.Medical Flex WthholdingDependent Care WithholdingAcquisition ReserveAccrued High SpeedAccrued InterestAccrued Interest-Sub DebtAccd Franchise RequirementsAccrued Copyright FeesAccd Investor RelationsAccrued Accounting FeesAccd Public RelationsAccrued School TaxAccrued Medical BenefitsAccrued Vtslon Benefits
250021260021270021271021280021290021 300021310021320021330021 340021 350021360021 370021380021 0021480021481021485021490021501021520021530021 540021550021560021570021 00Accrued Employee Ins (LM)Accrued InsuranceAccrued ReserveAccd 401K Plan AdministratioAccd Office ElectricityAccd Telephone - OfficeAccd Rent -OfficeAccd Answering ServiceAccd Security SystemAccd Paging ExpenseAccd Cleaningnrash RemovalAccd Water & SewageAccd Offce SuppliesAccd Equipment Rental - OffiAccd Equipment Maint - OfficAccd Postage - RegularAccd Bank FeesAccd Printing -OfficeAccd Pager RepairsAccd Communication EquipmentAccd Processing FeesAccd Postage-ComputerAccd Lockbox ChargesAccd Telephone-ModemAccd Equipment Rental-BillinAccd Equipment Maint-BillingAccd Computer SuppliesAccd Software CostsAccd Credit Card FeesAccd Subscriber NoticesAccd Rate Increase NoticesAccd Billing OtherAccd Franchise FeesSFAS NO. 143 Long Term LiabiliAccrued MDU Access FeesAccd FCC Users FeesAccd Travel - MileageAccd RelocationAccd Collections Expense ExtAccd Legal FeesAccd Accounting FeesAccd Payroll Service FeesAccd ContributionsAccd FCC NoticesAccd TravelAccd EntertainmentAccd Training & MotivationAccd Recruiting FeesAccd Incentive BonusesAccd Dues & SubscriptionsAccd Other SG&A ExpenseAccd Travel - Conferences
22110022120022130022140022150022160022 223400223500223600223700Accd MealsAccd Advertising/Direct MailAccd Direct Mail PostageAccd Advertising-Special ProAccd Co-op CreditsAccd Other MarketingAccd Studio RentAccd Adv. Materials 8. SuppliAccd Equipment MaintenanceAccd Production CostsAccd Ad Sales TravelAccd Ad Sales EntertainmentAccd Other Advertising ExpenAccd ExchangeAccd Other Prof. FeesAccd Salaries-RegularAccd Salaries-OvertimeAccd Salaries-CapitalAccd Benefits-FICAAccd Benefits-DBLAccd Benefits-Hospital IAccd Benefits-Unemploy.Accd Benefits-Wkmans CornAccd Benefits-Life lnsurAccd Benefits-401KAccd Benefits-Vacation EAccd Temporary HelpAccd Benefits-Stock OptionsAccd Benefits-423 Stock PlanAccd SAlC Contract CapitalizAccd On Call ExpenseAccd Salaries -OtherAccd Sales Commisions-ExtAccd Sales Commissions-lntAccd Regional AllocationAccd Device/Converter RepairAccd Plant RepairdMaintenanAccd Site RentalAccd InsuranceAccd Vehicle Gas 8. OilAccd Vehicle RepairsAccd Vehicle InsuranceAccd Vehicle OtherAccd Outside ContractorsAccd Perishable ToolsAccd Uniforms & CleaningAccd Field AuditAccd OtherAccd Pole RentalAccd Electricity HeadendAccd Electricity Power SupplAccd Telephone-B1 Line
2238002239002240002241 1100241200241 300241400241500241600241700Accd Telephone-TI LineAccd Bond Insurance-PoleAccd Protection ServicesAccd Vehicle DamageAccd General Liability DamagesAccd Storm DamageAccd Copyright FeesAccd Research & DatabaseAccd Special EventsAccd Express MailAccd Direct SalesAccd Cellular PhoneAccd Long DistanceAccd DatalineAccd Late Fee NoticesAccrued Comm Network SolutionsAccd Vehix ExpenseAccd Ad Sales Production CostsAccd Video Tape CostsAccd Ad Insertion Maint FeeRevenue ProgramsTalentAccd Contractor AdvanceConverter DepositsService DepositsUnearned RevenueUnearned Launch SupportDeferred Revenue - SoftnetDeferred Tax LiabilitySenior Bank DebtNote PayableBond PayableAffiliate Subordinated DebtBooth Subordinated DebtPreferred Member's InterestAccrued Real Estate TaxesAccrued Sales TaxAccrued School TaxAccd Property TaxesAccd State TaxAccd Misc TaxAccd Local AccessAccrued CapitalAccd Bad Debt Write OffAccd Hangar RentAccd Aviation InsuranceAccd Charts & WeatherAccd Aviation Mgmt FeeAccd Jet Maint-LaborAccd Jet Maint-PartsAccd Crew SalaryAccd Crew Expense
00251100251200251300251400251 800254900255000255100255200255300Accd Crew TrainingAccd Jet FuelAccd Landing & ParkingAccd International FeesAccd CateringAccd Flight PhoneAccrued Arts .8 EntertainmentAccrued AMCAccrued America's HealthAccrued America's TalkingAccrued Animal PlanetAccrued BETAccrued BravoAccrued Cartoon ChannelAccrued ESPN Classic SportsAccrued Country Music TeleAccrued CNBCAccrued CNNAccrued Comedy ChannelAccrued Court TVAccrued C-SpanAccrued Discovery ChannelAccrued Disney - BasicAccrued E! EntertainmentAccrued ESPNAccrued ESPN2Accrued Fox FamilyAccrued FXAccrued Fox NewsAccrued Fox Sports SouthAccrued GalavisionAccrued GEMSAccrued Golf ChannelAccrued History ChannelAccrued HTSAccrued Learning ChannelAccrued LifetimeAccrued MSNBCAccrued MTVAccrued Nashville NetworkAccrued NickelodeonAccrued NostalgiaAccrued Preview GuideAccrued Sci FiAccrued Super AudioAccrued TBSAccrued TelernundoAccrued TNTAccrued Travel ChannelAccrued Turner Classic MoviesAccrued TV FoodAccrued Univision
260600260700Accrued USAAccrued VH-1Accrued Weather ChannelAccrued WGNAccrued WORAccrued KTLABETBET M/StarzBloombergCA Channel Faith 8 Val.C Span2CBS EyeCNNlSlCNNfnCNNllTOON DisneyElec. P. GuideESPNewsEVVTNFit TVFox America'sFox Sports ArizonaFox NewsFox Sports WestFox Sports West IIFX NetworkFX MoviesGA CountryGame NetworkGulf CoastHea
133200 Other Rec. - Employee Loan 133300 Other Rec. - Employee 133500 Other Rec. - Travel Advance 133600 Other Rec - 401 k Forfeiture 133700 Other Rec - 133710 Other Rec - Network Solutions 133800 Other Rec - Mgrs Conference I34100 Other Rec. - HSN 134200 Other Rec. - QVC 134300 Other Rec. - Infomercials 134400 Exchange 134500 Other Rec. -Shop NBC
