COPY
Grand Court Lifestyles, Inc.
Case Number: 00-32578(NLW)
Reporting Period: March 20, 2000(Petition Date) - April 30, 2000
MONTHLY OPERATING REPORT
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------
Form Document Explanation
REQUIRED DOCUMENTS No Attached Attached
-----------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------
<S> <C> <C>
Schedule of Cash Receipts & Disbursements MOR-1 X
-----------------------------------------------------------------------------------------
Bank Reconciliation MOR-1(CONT) X
-----------------------------------------------------------------------------------------
Copies of bank statements X
-----------------------------------------------------------------------------------------
Cash disbursement journals(attached to bank reconciliations) X
-----------------------------------------------------------------------------------------
Statement of Operations MOR-2 X
-----------------------------------------------------------------------------------------
Balance Sheet MOR-3 X
-----------------------------------------------------------------------------------------
Status of Post Petition Taxes MOR-4
-----------------------------------------------------------------------------------------
Copies of IRS Form 6123 or payment receipt X
-----------------------------------------------------------------------------------------
Copies of tax returns filed during reporting period X
-----------------------------------------------------------------------------------------
Summary of Unpaid Post Petition Debts MOR-4
-----------------------------------------------------------------------------------------
Listing of aged accounts payable X
-----------------------------------------------------------------------------------------
Accounts Receivable Reconciliation & Aging MOR-5 N/A
-----------------------------------------------------------------------------------------
Debtor Questionairre MOR-5 X
-----------------------------------------------------------------------------------------
</TABLE>
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached document are true and correct to the best of my knowledge and
belief.
--------------------------------------- -------------
Signature of Debtor Date
/s/ Catherine V. Merlino CFO 6/13/00
--------------------------------------- -------------
Signature of Authorized Individual Date
/s/ Catherine V. Merlino CFO 6/13/00
--------------------------------------- -------------
Printed Name of Authorized Individual Date
U.S. BANKRUPTCY COURT
FILED
NEWARK, NJ
00 JUN 14 PM 3:32
JAMES J. WALDRON
BY: [ILLEGIBLE]
------------
DEPUTY CLERK
<PAGE>
Case Number 00-32578(NLW)
Form MOR-1
Grand Court Lifestyles, Inc.
Schedule of Cash Receipts and Disbursements
March 20, 2000(Petition Date) - April 30, 2000
<TABLE>
<CAPTION>
--------------------------------------------------------------------------
Bank Accounts
--------------------------------------------------------------------------
(1) Payroll Payroll Real Estate
Operating Boca Fort Lee Tax
--------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Cash 3/20/00 2,512.00
Cash Receipts
Transfer to/from DIP accounts 2,241,831.00 110,000.00 128,576.00
Transfers (from DIP accounts) 223,000.00 250,000.00
Management fees 58,713.00
Bookkeeping fees 63,750.00
General Partner fees 83,750.00
Sterling National Bank (4)
Vendor refunds & expense reimbursements 59,690.00
Notes loans & other receivables 685,266.35
Interest income 66,039.65
Construction funding reimbursements 73,376.00
Return of earnest money 23,739.00
Interest income-Bankruptcy 1,222.00
--------------------------------------------------------------------------
Total Receipts 3,357,377.00 333,000.00 250,000.00 128,576.00
Cash Disbursements
Net Payroll and related taxes and expenses (51,905.00) (318,019.00) (242,694.00)
Insurance (49,993.00)
Administrative (132,430.00)
Other(see attached schedule) (84,528.00)
Transfers (to DIP accounts) (473,000.00)
Restructuring Costs (14,679.00)
US Trustee Quarterly Fees (3,750.00)
--------------------------------------------------------------------------
Total Cash Disbursements (810,285.00) (318,019.00) (242,694.00) 0.00
--------------------------------------------------------------------------
Net Cash Flow 2,547,092.00 14,981.00 7,306.00 128,576.00
--------------------------------------------------------------------------
Cash April 30, 2000 2,547,092.00 14,981.00 9,818.00 128,576.00
==========================================================================
<CAPTION>
---------------------------------------------------------------------------
---------------------------------- Current Cumulative
Rental (2) Period filing to date
Agency Other Actual Actual
---------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Cash 3/20/00 2,996,265.00 2,998,777.00 2,998,777.00
Cash Receipts
Transfer to/from DIP accounts 353,007.00 (2,833,414.00) 0.00 0.00
Transfers (from DIP accounts) 473,000.00 473,000.00
Management fees 58,713.00 58,713.00
Bookkeeping fees 63,750.00 63,750.00
General Partner fees 83,750.00 83,750.00
Sterling National Bank (4) (5,981.00) (5,981.00) (5,981.00)
Vendor refunds & expense reimbursements 19,672.00 16.00 79,378.00 79,378.00
Notes loans & other receivables 685,266.35 685,266.35
Interest income 66,039.65 66,039.65
Construction funding reimbursements 73,376.00 73,376.00
Return of earnest money 23,739.00 23,739.00
Interest income-Bankruptcy 1,222.00 1,222.00
---------------------------------------------------------------------------
Total Receipts 372,679.00 (2,839,379.00) 1,602,253.00 1,602,253.00
Cash Disbursements
Net Payroll and related taxes and expenses (51,567.00) (664,185.00) (664,185.00)
Insurance (49,993.00) (49,993.00)
Administrative (8,914.00) (141,344.00) (141,344.00)
Other(see attached schedule) (310,000.00) (147,972.00) (542,500.00) (542,500.00)
Transfers (to DIP accounts) (473,000.00) (473,000.00)
Restructuring Costs (14,679.00) (14,679.00)
US Trustee Quarterly Fees (3,750.00) (3,750.00)
---------------------------------------------------------------------------
Total Cash Disbursements (361,567.00) (156,886.00) (1,889,451.00) (1,889,451.00)
---------------------------------------------------------------------------
Net Cash Flow 11,112.00 (2,996,265.00) (287,198.00) (287,198.00)
---------------------------------------------------------------------------
Cash April 30, 2000 11,112.00 0.00 2,711,579.00 2,711,579.00
===========================================================================
</TABLE>
Calculating Trustee Quarterly Fees from Current Month Actual
<TABLE>
<CAPTION>
(3)
Total April 1, 2000- March 20, 2000
Disbursements April 30, 2000 March 31, 2000
---------------------------------------------------
<S> <C> <C> <C>
Total Disbursements 1,889,451.00 1,352,117.96 537,333.04
Less Transfers to Debtor in Possession accounts (473,000.00) (267,346.00) (205,654.00)
Plus Estate Disbursements made by outside sources 0.00 0.00 0.00
---------------------------------------------------
1,416,451.00 1,084,771.96 331,679.04
===================================================
</TABLE>
(1) Represents the post-petition money market account & DDA account The
post-petition cash is kept in an investment account and transferred to the DDA
account as needed
(2) Represents the pre-petition cash
(3) Amount was previously reported to US Trustee on quarterly report filed on
4/28/00
(4) Amount represents the book balances of a Sterling National Bank setoff:
debtor has been unable to ascertain the details of the setoff
<PAGE>
Case Number: 00-32578(NLW)
Schedule of Cash Receipts and Cash Disbursements
Supplementary Schedule
March 20, 2000(Petition Date) - April 30, 2000
Disbursements-Other
Net Capstone Expenses 529,100.00 (1)
Property Funding 13,400.00 (2)
------------
542,500.00
============
(1) Included in the pre-petition cash balance are the accounts for four
properties the debtor operated pursuant to long-term leases("Capstone). The
disbursement amount represents the net effect of post petition operating
expenses & settlement costs relating to these properties. The debtor no longer
operates these properties as of March 31, 2000.
(2) Amount represents total advanced by debtor to a wholly owned entity.
<PAGE>
CHASE MANHATTAN BANK Case Number 00-32578(NLW)
BUSINESS CHECKING ACCT.
A/C 312-8380029-66
APRIL 30, 2000
Beginning Balance @04/01/00 29.00
Add: Cash Receipts 466,000.00
Less: Cash Disbursements (465,328.79)
--------------
Book Balance @04/30/00 700.21
Less: Deposits and transit 0.00
Add: Outstanding Checks 54,004.64
--------------
Bank Balance @04/30/00 54,704.85
==============
<PAGE>
GRAND COURT LIFESTYLES, INC.
CHASE MONEY MARKET ACCT.
CASH RECEIPTS
APRIL 30, 2000
Deposit Deposit
Date Description Amount
----------------------------------------------------------------------------
04/03/00 Transfer from Chase money market acct 75,000.00
04/03/00 Transfer from Chase money market acct 18,000.00
04/13/00 Transfer from Chase money market acct 35,000.00
04/14/00 Transfer from Chase money market acct 10,000.00
04/19/00 Transfer from Chase money market acct 80,000.00
04/26/00 Transfer from Chase money market acct 198,000.00
04/25/00 Transfer from Chase money market acct 30,000.00
04/26/00 Transfer from Chase money market acct 20,000.00
-------------
466,000.00
=============
<PAGE>
Date: May 15 00 3:59pm GRAND COURT LIFESTYLES, INC. DIP
Check Reconciliation
Bank: CHASE CHASE CHECKING
<TABLE>
<CAPTION>
Vendor Status
Check Number Number Vendor Name Reference Check Date Amount Ty Status Changed
------------ ------ ------------------------------ --------- ---------- --------- -- ----------- -------
<S> <C> <C> <C> <C> <C> <C><C> <C>
33 850PO IMPERIAL PREMIUM FINANCE INC INSURANCE Apr 03 00 12,060.15 MC CLEARED PENDING
34 852PO IMPERIAL PREMIUM FINANCE, INC. INSURANCE Apr 03 00 215.24 MC CLEARED PENDING
36 1210PO JOHN LUCIANI 4/1/00 Apr 03 00 28,683.02 MC CLEARED PENDING
37 1623PO PREMIUM FINANCE SPECIALISTS 04/01/00 Apr 03 00 1,206.93 MC CLEARED PENDING
40 715PO GRAND COURT LIFESTYLES, INC. INS Apr 04 00 24,790.00 MC CLEARED PENDING
41 191PO BENEFITS CONCEPTS, INC. INS Apr 04 00 3,609.32 MC CLEARED PENDING
42 41PO ADP/ICS MAILING Apr 04 00 1,153.75 MC CLEARED PENDING
68 1783PO SELF STORAGE PLUS 4/1-4/30 Apr 07 00 978.00 MC CLEARED PENDING
69 828 GARY HOFFSON PETTY CASH Apr 11 00 1,453.69 MC CLEARED PENDING
71 1304 GERALD McGRATH EXPENSES Apr 13 00 3,010.27 MC CLEARED PENDING
72 1785 GEETA SINGH EXPENSES Apr 13 00 777.90 MC CLEARED PENDING
73 244PO CATON TOWERS OWNERS CORP. APRIL Apr 13 00 38,823.66 MC CLEARED PENDING
74 101PO AUTOMATIC DATA PROCESSING SYSTEM CHECK Apr 13 00 164.48 CLEARED PENDING
75 111PO AT&T WIRELESS SYSTEM CHECK Apr 13 00 42.49 CLEARED PENDING
76 112PO AT&T LONG DISTANCE SYSTEM CHECK Apr 13 00 71.91 CLEARED PENDING
77 123PO AT&T UNIPLAN SYSTEM CHECK Apr 13 00 552.18 CLEARED PENDING
78 131PO AT&T WIRELESS SYSTEM CHECK Apr 13 00 233.57 CLEARED PENDING
79 199PO BELL ATLANTIC-NJ SYSTEM CHECK Apr 13 00 473.84 CLEARED PENDING
80 200PO BELL ATLANTIC-NJ SYSTEM CHECK Apr 13 00 929.45 CLEARED PENDING
81 211PO BEE BUSINESS PRODUCTS, INC. SYSTEM CHECK Apr 13 00 1,299.04 CLEARED PENDING
82 215PO MAIL BOXES ETC. SYSTEM CHECK Apr 13 00 3,524.85 CLEARED PENDING
83 297PO CSC SYSTEM CHECK Apr 13 00 186.00 CLEARED PENDING
84 600PO FEDERAL EXPRESS CORP. SYSTEM CHECK Apr 13 00 1,080.98 CLEARED PENDING
85 1406AP BELL ATLANTIC SYSTEM CHECK Apr 13 00 9.99 CLEARED PENDING
86 1406BP BELL ATLANTIC SYSTEM CHECK Apr 13 00 23.78 CLEARED PENDING
87 1406PO BELL ATLANTIC SYSTEM CHECK Apr 13 00 93.28 CLEARED PENDING
88 1410PO BELL ATLANTIC SYSTEM CHECK Apr 13 00 2.32 CLEARED PENDING
89 1602PO PERKAROMA SYSTEM CHECK Apr 13 00 697.11 CLEARED PENDING
91 1899PO TREASURER OF VIRGINIA SYSTEM CHECK Apr 13 00 50.00 OUTSTANDING
92 1902PO EXPERIAN SYSTEM CHECK Apr 13 00 37.50 CLEARED PENDING
93 2057PO ULTRACOM SYSTEM CHECK Apr 13 00 454.76 CLEARED PENDING
98 1782PO SECRETARTY OF STATE FILING Apr 13 00 10.00 MC OUTSTANDING
99 1781PO SECRETARTY OF STATE FILING Apr 13 00 85.00 MC OUTSTANDING
100 903PO IDEAL CLEANING CLEANING Apr 14 00 600.00 MC CLEARED PENDING
102 1901PO TRAVEL UNLIMITED SEAN/JOYCE Apr 14 00 1,052.00 MC CLEARED PENDING
103 1717PO JOYCE RIVERA ADV TRAVEL Apr 17 00 600.00 MC CLEARED PENDING
104 1624PO POORMAN-DOUGLAS CORP. BANKRUPTCY Apr 17 00 5,000.00 MC CLEARED PENDING
105 1228 KEITH MARLOWE EXPENSES Apr 18 00 278.20 MC CLEARED PENDING
106 40PO ADP, INC. SYSTEM CHECK Apr 20 00 128.26 CLEARED PENDING
107 51PO AT&T SYSTEM CHECK Apr 20 00 188.33 CLEARED PENDING
108 53PO AT&T SYSTEM CHECK Apr 20 00 955.86 CLEARED PENDING
109 55PO AT&T SYSTEM CHECK Apr 20 00 3.61 CLEARED PENDING
110 59PO AT&T SYSTEM CHECK Apr 20 00 838.98 CLEARED PENDING
111 61PO AT&T SYSTEM CHECK Apr 20 00 3.49 CLEARED PENDING
112 63PO AT&T SYSTEM CHECK Apr 20 00 323.53 CLEARED PENDING
113 150PO BELLSOUTH SYSTEM CHECK Apr 20 00 563.56 CLEARED PENDING
114 160PO BELLSOUTH SYSTEM CHECK Apr 20 00 1,952.68 CLEARED PENDING
118 520PO FEDEx SYSTEM CHECK Apr 20 00 7,600.68 CLEARED PENDING
119 52BPO AT&T SYSTEM CHECK Apr 20 00 887.25 OUTSTANDING
120 60BPO ACP OFFICE I, LLC SYSTEM CHECK Apr 20 00 55,855.18 CLEARED PENDING
121 1214PO LUCENT TECHNOLOGIES SYSTEM CHECK Apr 20 00 1,283.92 CLEARED PENDING
</TABLE>
<PAGE>
Date: May 15 00 3:59pm GRAND COURT LIFESTYLES, INC. DIP
Check Reconciliation
Bank: CHASE CHASE CHECKING
<TABLE>
<CAPTION>
Vendor Status
Check Number Number Vendor Name Reference Check Date Amount Ty Status Changed
------------ ------ ------------------------------ --------- ---------- --------- -- ----------- -------
<S> <C> <C> <C> <C> <C> <C><C> <C>
122 1450PO OFFICE TECHNOLOGY SUPPLIES SYSTEM CHECK Apr 20 00 1,527.41 CLEARED PENDING
123 1850PO SUN SENTINEL SYSTEM CHECK Apr 20 00 2,323.00 CLEARED PENDING
124 1907PO STANDARD COFFEE SERVICE SYSTEM CHECK Apr 20 00 141.16 CLEARED PENDING
125 1979PO EUGENE R. SANDERS SYSTEM CHECK Apr 20 00 164.04 CLEARED PENDING
126 215BPO TIM R. LEWIS DBA BOCA STORAGE SYSTEM CHECK Apr 20 00 524.70 CLEARED PENDING
127 290BPO CORPORATE EXPRESS SYSTEM CHECK Apr 20 00 99.11 CLEARED PENDING
128 322BPO DEERFIELD STORAGE SYSTEM CHECK Apr 20 00 249.10 CLEARED PENDING
129 323BPO DATA STORAGE CENTERS SYSTEM CHECK Apr 20 00 150.90 OUTSTANDING
130 401BPO IBM SYSTEM CHECK Apr 20 00 601.70 CLEARED PENDING
131 402BPO IBM SYSTEM CHECK Apr 20 00 601.70 CLEARED PENDING
132 621BPO FIRST CALL CORPORATION SYSTEM CHECK Apr 20 00 901.61 CLEARED PENDING
133 755BPO HIWAY TECHNOLOGIES SYSTEM CHECK Apr 20 00 205.86 CLEARED PENDING
134 843BPO IKON OFFICE SOLUTIONS SYSTEM CHECK Apr 20 00 439.65 CLEARED PENDING
135 895BPO IOS CAPITAL SYSTEM CHECK Apr 20 00 1,166.26 OUTSTANDING
136 347PO EXECUTIVE PARK, LLC RENT Apr 25 00 27,008.03 MC OUTSTANDING
138 1901PO TRAVEL UNLIMITED IRIS/BOCA Apr 26 00 286.00 MC OUTSTANDING
139 1236PO SEAN McSWEENEY EXPENSES Apr 26 00 777.37 MC CLEARED PENDING
141 232BPO BROKERAGE CONCEPTS, INC. HEALTH INS Apr 26 00 8,111.20 MC OUTSTANDING
142 713BPO GRAND COURT AMARILLO RENTAL FUND P/R Apr 26 00 12,500.00 MC OUTSTANDING
143 2052PO U.S. TRUSTEE QTR 1, 2000 Apr 28 00 3,750.00 MC OUTSTANDING
41200 713BPO GRAND COURT AMARILLO RENTAL WIRE FOR P/R Apr 12 00 900.00 MC CLEARED PENDING
42700 190B ATLANTIC BANK - GCL BOCA P/R WIRE 4/27PR Apr 26 00 118,000.00 MC CLEARED PENDING
42701 613PO FLEET BANK - FT LEE P/R WIRE 4/27PR Apr 26 00 80,000.00 MC CLEARED PENDING
</TABLE>
---- Summary ----
74 check(s) issued 465,328.79
63 check(s) cleared 411,324.15
------------
11 check(s) outstanding 54,004.64
============
<PAGE>
Date: May 15 00 4:00pm GRAND COURT LIFESTYLES, INC. DIP
Check Reconciliation
Print Bank [CHASE] to [CHASE]
Check type: All
Check status(es) selected: Outstanding
Check number [ 1] to [999999999999]
Check Date [ ] to [Apr 30 00]
Include Description.
Bank: CHASE CHASE CHECKING
<TABLE>
<CAPTION>
Vendor
Check Number Number Vendor Name Reference Check Date Amount Tv Status
------------ ------ --------------------------- ------------ ---------- ---------- -- -----------
<S> <C> <C> <C> <C> <C> <C><C>
91 1899PO TREASURER OF VIRGINIA SYSTEM CHECK Apr 13 00 50.00 OUTSTANDING
98 1782PO SECRETARY OF STATE FILING Apr 13 00 10.00 MC OUTSTANDING
99 1781PO SECRETARY OF STATE FILING Apr 13 00 85.00 MC OUTSTANDING
119 52BPO AT&T SYSTEM CHECK Apr 20 00 887.25 OUTSTANDING
129 323BPO DATA STORAGE CENTERS SYSTEM CHECK Apr 20 00 150.90 OUTSTANDING
135 895BPO IOS CAPITAL SYSTEM CHECK Apr 20 00 1,166.26 OUTSTANDING
136 347PO EXECUTIVE PARK, LLC RENT Apr 25 00 27,008.03 MC OUTSTANDING
138 1901PO TRAVEL UNLIMITED IRIS/BOCA Apr 26 00 286.00 MC OUTSTANDING
141 232BPO BROKERAGE CONCEPTS, INC. HEALTH INS Apr 26 00 8,111.20 MC OUTSTANDING
142 713BPO GRAND COURT AMARILLO RENTAL FUND P/R Apr 26 00 12,500.00 MC OUTSTANDING
143 2052PO U.S. TRUSTEE QTR 1, 2000 Apr 28 00 3,750.00 MC OUTSTANDING
</TABLE>
---- Summary ----
11 check(s) issued 54,004.64
---------------
11 check(s) outstanding 54,004.64
===============
<PAGE>
[LOGO] CHASE
April 1 - April 30, 2000
Page 2 of 5
312-00312-E000-00312- H -113-9-02-W X - N -
Primary Account Number: 312-8380029-66
Business Checking 00-32578 DIP-GRAND COUR
312-8380029-66 LIFESTYLE IN
================================================================================
Summary Number Amount
Opening Balance 5,500.00
----------------------------------------------
Deposits and Credits 8 466,000.00
----------------------------------------------
Withdrawals and Debits 3 198,900.00
----------------------------------------------
Checks Paid 62 217,895.15
----------------------------------------------
Ending Balance 54,704.85
================================================================================
Deposits and Date Description Amount
Credits ----------------------------------------------------------
04/03 Bank Miscellaneous Credit 75,000.00
04/04 Bank Miscellaneous Credit 18,000.00
04/14 Bank Miscellaneous Credit 35,000.00
04/17 Bank Miscellaneous Credit 10,000.00
04/21 Bank Miscellaneous Credit 80,000.00
04/26 Bank Miscellaneous Credit 198,000.00
04/26 Bank Miscellaneous Credit 80,000.00
04/27 Bank Miscellaneous Credit 20,000.00
----------------------------------------------------------
Total 466,000.00
================================================================================
Withdrawals Date Description Amount
and Debits ----------------------------------------------------------
04/12 Money Transfer And Wire 900.00
04/26 Money Transfer And Wire 118,000.00
04/26 Money Transfer And Wire 80,000.00
----------------------------------------------------------
Total 198,900.00
<TABLE>
<CAPTION>
=================================================================================================================
Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
---------------------------- ---------------------------- ----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
29 04/13 5,000.00 81 04/18 1,299.04 111 04/26 3.49
31* 04/07 471.00 82 04/19 3,524.85 112 04/27 323.53
33* 04/10 12,060.15 83 04/18 186.00 113 04/26 563.56
34 04/10 215.24 84 04/20 1,080.98 114 04/26 1,952.68
36* 04/05 28,683.02 85 04/18 9.99 118* 04/27 7,600.68
37 04/11 1,206.93 86 04/20 23.78 120* 04/26 55,855.18
40* 04/05 24,790.00 87 04/18 93.28 121 04/25 1,283.92
41 04/13 3,609.32 88 04/19 2.32 122 04/26 1,527.41
42 04/10 1,153.75 89 04/21 697.11 123 04/27 2,323.00
68* 04/10 978.00 92* 04/19 37.50 124 04/28 141.16
69 04/13 1,453.69 93 04/18 454.76 125 04/28 164.04
71* 04/18 3,010.27 100* 04/25 600.00 126 04/27 524.70
72 04/18 777.90 102* 04/19 1,052.00 127 04/26 99.11
73 04/18 38,823.66 103 04/19 600.00 128 04/27 249.10
74 04/19 164.48 104 04/27 5,000.00 130* 04/26 601.70
75 04/25 42.49 105 04/26 278.20 131 04/26 601.70
76 04/24 71.91 106 04/26 128.26 132 04/26 901.61
77 04/24 552.18 107 04/28 188.33 133 04/26 205.86
78 04/24 233.57 108 04/26 955.86 134 04/26 439.65
79 04/19 473.84 109 04/26 3.61 139* 04/27 777.37
80 04/19 929.45 110 04/26 838.98
--------------------------------------------------------------------------------------------------
Total (62 checks) 217,895.15
* indicates gap in check sequence
=================================================================================================================
</TABLE>
<PAGE>
[LOGO] CHASE
April 1 - April 30, 2000
Page 3 of 5
312-00312-E000-00312- H -113-9-02-W X - N -
Primary Account Number: 312-8380029-66
Business Checking 00-32578 DIP-GRAND COUR
312-8380029-66 (continued) LIFESTYLE IN
<TABLE>
<CAPTION>
======================================================================================================================
Daily Balances Date Balance Date Balance Date Balance
---------------------- ---------------------- ----------------------
<S> <C> <C> <C> <C> <C> <C>
04/03 80,500.00 04/13 17,978.90 04/24 88,880.03
04/04 98,500.00 04/14 52,978.90 04/25 86,953.62
04/05 45,026.98 04/17 62,978.90 04/26 51,996.76
04/07 44,555.98 04/18 18,324.00 04/27 55,198.38
04/10 30,148.84 04/19 11,539.56 04/28 54,704.85
04/11 28,941.91 04/20 10,434.80
04/12 28,041.91 04/21 89,737.69
======================================================================================================================
</TABLE>
Analysis Fee Explanation
Your analysis fee has been waived this month.
<PAGE>
[LOGO] CHASE
CHECKING
--------
ACCT
4/30/00
STATEMENT DATE: 04/28/2000
BANKRUPTCY REPRINT
TRUSTEE NUMBER: 500430
NUMBER OF CASES: 1
NUMBER OF ACCOUNTS: 1
NUMBER OF ENCLOSURES: 62
NUMBER OF PAGES: 5
[GRAPHIC OMITTED]
<PAGE>
Case Number 00-32578(NLW) Form MOR-10
CHASE MANHATTAN BANK
MONEY MARKET
A/C 312-8380029-65
APRIL 30, 2000
Beginning Balance @04/01/00 3,053,956.16
Add: Cash Receipts 841,551.69
Less: Cash Disbursements (1,344,449.46)
-------------
Book Balance @04/30/00 2,551,058.39
Less: Deposits in Transit (699.44)
Add: Outstanding Checks 0.00
-------------
Bank Balance @04/30/00 2,550,358.95
=============
<PAGE>
GRAND COURT LIFESTYLES, INC.
CHASE MONEY MARKET ACCT.
CASH RECEIPTS
APRIL 30, 2000
Deposit Deposit
Date Description Amount
--------------------------------------------------------------------------------
04/03/00 Rushton Stakely-Return Earnest Money-Montgomery 10,193.78
04/03/00 Federal Express-Reimbursement 32.00
04/05/00 Conerstone Management 31,445.67
04/06/00 Wire Transfer-El Paso Rental Agency 34,731.66
04/06/00 Wire Transfer-El Paso Security Deposit 35.00
04/10/00 April reserve employee benefit plan for properties 86,490.00
04/10/00 Employee Deductions- Payroll 27,194.93
04/06/00 Habitat & Tarheel Cash Surplus 17,940.00
04/07/00 Reimburse-Federal Express from properties 16,741.78
04/07/00 Cobra 1,759.00
04/07/00 Cobra 1,575.00
04/07/00 Cobra 1,165.00
04/07/00 Lapin & Assoc. 207.04
04/07/00 Pitney Bowes - Refund 132.91
04/07/00 IBM refund 13.22
04/07/00 Wire transfer-Abilene Rental Agency 122,180.96
04/07/00 Wire transfer-Wichita Falls Rental Agency 98,028.90
04/07/00 Wire transfer-San Angelo Rental Agency 32,511.30
04/07/00 Wire transfer-Abilene R/E Tax Escrow 331.39
04/07/00 Wire transfer-San Angelo R/E Tax Escrow 322.53
04/07/00 Wire transfer-El Paso R/E Tax Escrow 132.67
04/07/00 Wire transfer-Wichita falls R/E Tax Escrow 47.08
04/07/00 Grand Court-Greatwood 18,500.00
04/07/00 US Treasury-Refund Penalty 13,498.05
04/07/00 Seward 1,188.00
04/07/00 Albuquerque 3,543.00
04/07/00 Jawin-reimburse expense not needed 6,233.44
04/14/00 Cash Flow 18,536.82
04/14/00 Post Dates 2,042.50
04/25/00 GP Fees-Boca 83,750.00
04/24/00 Batchelor Receivable 56,263.00
04/24/00 941 Refund 13,266.21
04/25/00 Bookkeeping Fees-Boca 63,750.00
04/25/00 Management Fees-Boca 58,713.10
04/24/00 Homestead 182.64
04/24/00 Giordano-Reimbursement Postage 24.71
04/26/00 Rivera-Reimbursement of Expenses 10.76
04/26/00 Nationsbank-GCL Payroll Reserve Interest Amount 8,853.28
04/27/00 First Am Title- The Pines 1,167.00
04/27/00 Ector Co. Abstract- Manor Crest 3,452.43
04/30/00 Interest Income 4,665.93
04/30/00 First Union-GCDC Balance 699.00
----------
841,551.69
==========
<PAGE>
GRAND COURT LIFESTYLES, INC.
CHASE MONEY MARKET ACCT.
CASH DISBURSEMENTS
APRIL 30, 2000
<TABLE>
<CAPTION>
Vendor Check
Check No Name Reference Date Amount
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Debit Memo Return Deposit-Pollack-Sandhurst 04/03/00 16,000.00
Debit Memo Grand Court Transfer to Chase Business Checking Account 04/03/00 75,000.00
Debit Memo Grand Court Transfer to Chase Real Estate Escrow Acct. 04/04/00 127,741.81
Debit Memo Grand Court Transfer to Chase Rental Agency Acct. 04/04/00 60,853.54
Debit Memo Grand Court Transfer to Chase Business Checking Account 04/04/00 18,000.00
Debit Memo Grand Court Transfer to Chase Rental Agency Acct. 04/06/00 4,700.00
Debit Memo Healthcare Realty Trust/Bank of America Wire to Healthcare Realty Trust/Bank of America 04/07/00 71,127.83
Debit Memo Grand Court Transfer to Chase Rental Agency Acct. 04/10/00 287,452.82
Debit Memo Grand Court Transfer to Chase Real Estate Escrow Acct. 04/10/00 833.67
Debit Memo Grand Court Transfer to Chase Employee Benefit Plan 04/11/00 118,183.93
Debit Memo Grand Court Wire to Grand Court Boca Payroll Acct. 04/12/00 105,000.00
Debit Memo Grand Court Wire to Grand Court Ft. Lee Payroll Corp. 04/12/00 85,000.00
Debit Memo Return Deposits-Fed Ex Reimburse from properties 04/14/00 387.95
Debit Memo Return Deposits-Fed Ex Reimburse from properties 04/14/00 320.00
Debit Memo Return Deposits-Fed Ex Reimburse from properties 04/14/00 263.04
Debit Memo Grand Court Transfer to Chase Business Checking Account 04/14/00 35,000.00
Debit Memo Return Deposits-Fed Ex Reimburse from properties 04/17/00 320.00
Debit Memo Return Deposits-Fed Ex Reimburse from properties 04/17/00 264.87
Debit Memo Grand Court Transfer to Chase Business Checking Account 04/17/00 10,000.00
Debit Memo Grand Court Transfer to Chase Business Checking Account 04/21/00 80,000.00
Debit Memo Grand Court Transfer to Chase Business Checking Acct.- For P/R 04/26/00 198,000.00
Debit Memo Grand Court Transfer to Chase Business Checking Account 04/26/00 30,000.00
Debit Memo Grand Court Transfer to Chase Business Checking Account 04/27/00 20,000.00
------------
1,344,449.46
============
</TABLE>
<PAGE>
[LOGO] CHASE
April 1 - April 30, 2000
Page 4 of 5
312-00312-E000-00312- H -113-9-02-W X - N -
Primary Account Number: 312-8380029-66
Bankruptcy MMA 00-32578 DIP-GRAND COUR
312-8380029-65 LIFESTYLE IN
================================================================================
Summary Number Amount
Opening Balance 2,901,292.16
------------------------------------------------
Deposits and Credits 37 993,516.25
------------------------------------------------
Withdrawals and Debits 23 1,344,449.46
------------------------------------------------
Checks Paid 0 0.00
------------------------------------------------
Ending Balance 2,550,358.95
<TABLE>
<S> <C> <C> <C> <C>
--------------------------------------------------------------------------------------
Average Balance 2,704,309.56 Annual Percentage Yield Earned 2.16%
--------------------------------------------------------------------------------------
Interest Earned for 30 Day(s) 4,665.93 Interest Credited in 2000 5,888.00
</TABLE>
Interest Rate(s): 04/01 to 04/10 at 2.00%
04/11 to 04/30 at 2.20%
================================================================================
Deposits and Date Description Amount
Credits ----------------------------------------------------------------
04/03 Deposit 152,664.43
04/05 Deposit 10,225.3
04/06 Deposit 31,445.67
04/06 Incoming Funds Transfer 84,731.66
B/O: The Grand Court El Paso R
04/06 Incoming Funds Transfer 35.00
B/O: Grand Court Lifestyles Inc R
04/07 Deposit 86,490.00
04/07 Deposit 27,194.93
04/07 Deposit 17,939.60
04/07 Deposit 16,741.78
04/07 Deposit 1,759.00
04/07 Deposit 1,575.00
04/07 Deposit 1,165.00
04/07 Deposit 207.04
04/07 Deposit 132.91
04/07 Deposit 13.22
04/07 Incoming Funds Transfer 122,180.96
B/O: Grand Court Lifestyles, Inc B
04/07 Incoming Funds Transfer 98,028.90
B/O: The Grand Court R
04/07 Incoming Funds Transfer 32,511.30
B/O: Grand Court Lifestyle B
04/07 Incoming Funds Transfer 331.39
B/O: The Grand Court Abilene B
04/07 Incoming Funds Transfer 322.53
B/O: Grand Court Lifestyles Inc B
04/07 Incoming Funds Transfer 132.67
B/O: Grand Court Lifestyles Inc B
04/07 Incoming Funds Transfer 47.08
B/O: Grand Court Lifestyles Inc B
04/10 Deposit 18,500.00
04/10 Deposit 14,686.05
04/11 Deposit 9,776.44
04/17 Deposit 18,536.82
04/17 Deposit 2,042.50
04/25 Deposit 83,750.00
04/25 Deposit 69,529.21
04/25 Deposit 63,750.00
04/25 Deposit 58,713.10
04/25 Deposit 182.64
<PAGE>
[LOGO] CHASE
April 1 - April 30, 2000
Page 5 of 5
312-00312-E000-00312- H -113-9-02-W X - N -
Primary Account Number: 312-8380029-66
Bankruptcy MMA 00-32578 DIP-GRAND COUR
312-8380029-65 (continued) LIFESTYLE IN
================================================================================
Deposits and Date Description Amount
Credits ------------------------------------------------------------------
04/25 Deposit 24.[ILLEGIBLE]
04/27 Deposit 10.[ILLEGIBLE]
04/27 Incoming Funds Transfer 8,853.[ILLEGIBLE]
B/O: Grand Court Lifestyles Inc 3
04/28 Deposit 4,619.[ILLEGIBLE]
04/30 Interest Credit - Recorded 5/1/00 4,665.[ILLEGIBLE]
------------------------------------------------------------------
Total 993,516.[ILLEGIBLE]
================================================================================
Withdrawals Date Description Amount
and Debits ------------------------------------------------------------------
04/03 Returned Item Charged Back 16,000.[ILLEGIBLE]
04/03 Pre-Authorized Debit 75,000.[ILLEGIBLE]
04/04 Bank Miscellaneous Debit 127,741.[ILLEGIBLE]
04/04 Bank Miscellaneous Debit 60,853.[ILLEGIBLE]
04/04 Bank Miscellaneous Debit 18,000.[ILLEGIBLE]
04/06 Bank Miscellaneous Debit 4,700.[ILLEGIBLE]
04/07 Money Transfer And Wire 71,127.[ILLEGIBLE]
04/10 Bank Miscellaneous Debit 287,452.[ILLEGIBLE]
04/10 Bank Miscellaneous Debit 833.[ILLEGIBLE]
04/11 Bank Miscellaneous Debit 118,183.[ILLEGIBLE]
04/12 Money Transfer And Wire 105,000.[ILLEGIBLE]
04/12 Money Transfer And Wire 85,000.[ILLEGIBLE]
04/14 Returned Item Charged Back 387.[ILLEGIBLE]
04/14 Returned Item Charged Back 320.[ILLEGIBLE]
04/14 Returned Item Charged Back 263.[ILLEGIBLE]
04/14 Pre-Authorized Debit 35,000.[ILLEGIBLE]
04/17 Returned Item Charged Back 320.[ILLEGIBLE]
04/17 Returned Item Charged Back 264.[ILLEGIBLE]
04/17 Pre-Authorized Debit 10,000.[ILLEGIBLE]
04/21 Pre-Authorized Debit 80,000.[ILLEGIBLE]
04/26 Pre-Authorized Debit 198,000.[ILLEGIBLE]
04/26 Pre-Authorized Debit 30,000.[ILLEGIBLE]
04/27 Pre-Authorized Debit 20,000.[ILLEGIBLE]
------------------------------------------------------------------
Total 1,344,449.[ILLEGIBLE]
<TABLE>
<CAPTION>
============================================================================================
Daily Date Balance Date Balance Date Balance
Balances ---------------------- ---------------------- ----------------------
<S> <C> <C> <C> <C> <C> <C>
04/03 2,962,956.59 04/11 2,800,236.43 04/26 2,552,209.55
04/04 2,756,361.24 04/12 2,610,236.43 04/27 2,541,073.59
04/05 2,766,586.55 04/14 2,574,265.44 04/28 2,545,693.02
04/06 2,828,098.88 04/17 2,584,259.89 04/30 2,550,358.95
04/07 3,163,744.36 04/21 2,504,259.89
04/10 2,908,643.92 04/25 2,780,209.55
============================================================================================
</TABLE>
Analysis Fee Explanation
Your analysis fee has been waived this month.
<PAGE>
[LOGO] CHASE
STATEMENT DATE: 04/28/2000
BANKRUPTCY REPRINT
TRUSTEE NUMBER: 500430
NUMBER OF CASES: 1
NUMBER OF ACCOUNTS: 1
NUMBER OF ENCLOSURES: 62
NUMBER OF PAGES: 5
[GRAPHIC OMITTED]
<PAGE>
Case Number 00-32578 (NLW)
Operating
Disbursements
-------------
April Cash disbursements 465,328.00
less transfers (198,000.00)
March cash disbursements 5,471.00
March cash disbursements 23,222.00
March cash disbursements 1,581.00
April WT 71,128.00
Caton rent receipts (31,446.00)
----------
Total disbursements 337,284.00
==========
Reconciliation to Schedule of Receipts
and Disbursements:
Total Disbursements 810,285.00
less transfers (473,000.00)
----------
337,285.00
==========
<PAGE>
Case Number 00-32578 (NLW)
Payroll
Boca
----------
April Cash disbursements 210,089.78
March cash disbursements 107,929.22
----------
Total disbursements 318,019.00
==========
Reconciliation to Schedule of Receipts
and Disbursements:
Total Disbursements 318,019.00
less transfers
----------
318,019.00
==========
<PAGE>
Form MOR-1 (CO
GRAND COURT LIFESTYLES, INC. Case Number 00-32578 (NLW)
PAYROLL BANK RECONCILIATION
Bank Atlantic - Boca
2000
April
BOOK BAL BEGINNING 0.00
CR - PER G/L tfr old acct 4,886.25
WT fm Chase 105,000.00
WT fm Chase 118,000.00
CD-PAYROLL-per ADP sheets 4/14/00 (66,600.84)
4/28/00 (74,681.64)
p/m voids & manual (2,815.47)
401-k transfer 4/14 (2,090.04)
401-k transfer 4/28 (1,845.37)
401-k transfer
Payroll taxes 4/14/00 (32,024.51)
Payroll taxes 4/28/00 (38,945.04)
Payroll taxes
Garnishments 4/14/00 (300.00)
Garnishments 4/28/00 (300.00)
Other CD
Manual check-included in prior month CD
Manual check-included in prior month CD
Manual check-not included in ADP 93 (150.10)
Manual check-not included in ADP 95 (2,134.42)
Manual check-not included in ADP 1002 (872.23)
Voided cks per ADP included in prior month
Voided cks per ADP included in prior month
Voided cks per ADP included in prior month
Voided cks per ADP included in prior month
Voided checks not yet in ADP 2150 1,596.66
Voided checks not yet in ADP 2151 7,823.94
Voided checks not yet in ADP 2172 436.15
Voided checks not yet in ADP
CD-S/C
BOOK BAL ENDING 14,982.94
==========
DIT:
O/S:
61,194.75
61,194.75
BANK BALANCE 76,177.69
==========
<PAGE>
ACCOUNT STATEMENT
----------------
[LOGO] Bank
Atlantic
----------------
Last statement: April 14, 2000 Page 1 of 2
This statement: April 30, 2000 0055333296
Total days in statement period: 17 (52)
Direct Inquiries to:
Atlanticline, 800-741-1700
GRAND COURT LIFESTYLES, INC BankAtlantic
2650 N MILITARY TRAIL STE 350 P.O. Box 8608
BOCA RATON FL 33431 Ft Lauderdale, FL 33310
================================================================================
ENROLL TODAY FOR FREE ONLINE BANKING AT WWW.BANKATLANTIC.COM. PLUS ENROLL BY MAY
30, 2000 AND RECEIVE ONLINE BILL PAYMENT FREE FOR THREE MONTHS. ENROLL ONLINE AT
WWW.BANKATLANTIC.COM.
================================================================================
--------------------------
Business Analysis Checking
--------------------------
Account number 0055333295
Enclosures 52
Avg collected balance $38,361.00
Beginning balance $0.00
Total additions 195,861.74
Total subtractions 119,684.05
Ending balance $78,177.69
CHECKS
Number Date Amount
--------------------------------------------------------------------------------
91 04-19 300.00
--------------------------------------------------------------------------------
94 04-28 300.00
--------------------------------------------------------------------------------
95 04-28 2,134.42
--------------------------------------------------------------------------------
2095 04-18 964.36
--------------------------------------------------------------------------------
2096 04-17 363.71
--------------------------------------------------------------------------------
2097 04-14 921.61
--------------------------------------------------------------------------------
2098 04-14 1,231.03
--------------------------------------------------------------------------------
2099 04-19 3,771.48
--------------------------------------------------------------------------------
2100 04-18 985.21
--------------------------------------------------------------------------------
2101 04-17 1,470.13
--------------------------------------------------------------------------------
2102 04-17 962.44
--------------------------------------------------------------------------------
2103 04-19 1,013.44
--------------------------------------------------------------------------------
2104 04-17 778.06
--------------------------------------------------------------------------------
2105 04-17 125.88
--------------------------------------------------------------------------------
2106 04-19 727.52
--------------------------------------------------------------------------------
2107 04-17 4,997.34
--------------------------------------------------------------------------------
2108 04-17 993.76
--------------------------------------------------------------------------------
2109 04-17 1,327.15
--------------------------------------------------------------------------------
2110 04-14 1,402.63
--------------------------------------------------------------------------------
2111 04-17 1,966.49
--------------------------------------------------------------------------------
2112 04-24 908.77
--------------------------------------------------------------------------------
2113 04-17 1,071.21
--------------------------------------------------------------------------------
2114 04-17 7,097.50
--------------------------------------------------------------------------------
2115 04-17 6,502.85
--------------------------------------------------------------------------------
2116 04-19 532.83
--------------------------------------------------------------------------------
2117 04-17 1,353.86
--------------------------------------------------------------------------------
2118 04-18 815.82
--------------------------------------------------------------------------------
2119 04-20 2,580.82
--------------------------------------------------------------------------------
2120 04-17 788.27
--------------------------------------------------------------------------------
2121 04-17 1,084.16
--------------------------------------------------------------------------------
2122 04-17 771.19
--------------------------------------------------------------------------------
2123 04-17 815.82
--------------------------------------------------------------------------------
2124 04-18 1,023.63
--------------------------------------------------------------------------------
2125 04-19 3,026.17
--------------------------------------------------------------------------------
2126 04-17 784.79
--------------------------------------------------------------------------------
2127 04-18 899.97
--------------------------------------------------------------------------------
2128 04-19 2,005.09
--------------------------------------------------------------------------------
2129 04-21 844.97
--------------------------------------------------------------------------------
2130 04-17 1,370.14
--------------------------------------------------------------------------------
2131 04-17 2,544.10
--------------------------------------------------------------------------------
2132 04-17 1,482.45
--------------------------------------------------------------------------------
2133 04-14 883.28
--------------------------------------------------------------------------------
---------
FDIC
--------- [GRAPHIC]
INSURED
---------
Please see reverse side for important disclosures.
<PAGE>
ACCOUNT STATEMENT
----------------
[LOGO] Bank
Atlantic
----------------
GRAND COURT LIFESTYLES, INC Page 2 of 2
April 30, 2000 0055333296
Number Date Amount
--------------------------------------------------------------------------------
2134 04-17 3,120.76
--------------------------------------------------------------------------------
2135 04-19 1,130.52
--------------------------------------------------------------------------------
2136 04-19 1,121.10
--------------------------------------------------------------------------------
2137 04-20 853.90
--------------------------------------------------------------------------------
2139 * 04-28 895.97
--------------------------------------------------------------------------------
2140 04-28 921.61
--------------------------------------------------------------------------------
2141 04-28 1,231.03
--------------------------------------------------------------------------------
2145 * 04-28 962.44
--------------------------------------------------------------------------------
2153 * 04-28 1,402.53
--------------------------------------------------------------------------------
2164 * 04-28 1,084.16
--------------------------------------------------------------------------------
* Skip in check sequence
DEBITS
Date Description Subtractions
--------------------------------------------------------------------------------
04-20 Wire Transfer-Out 2,090.44
--------------------------------------------------------------------------------
04-28 Wire Transfer-Out 38,945.04
--------------------------------------------------------------------------------
CREDITS
Date Description Additions
--------------------------------------------------------------------------------
04-14 Deposit 69,957.57
--------------------------------------------------------------------------------
04-14 Deposit 7,904.17
--------------------------------------------------------------------------------
04-28 Wire Transfer-IN 118,000.00
--------------------------------------------------------------------------------
DAILY BALANCES
Date Amount
--------------------------------------------------------------------------------
04-14 65,519.02
--------------------------------------------------------------------------------
04-17 23,746.86
--------------------------------------------------------------------------------
04-18 19,057.87
--------------------------------------------------------------------------------
04-19 13,333.89
--------------------------------------------------------------------------------
04-20 7,808.73
--------------------------------------------------------------------------------
04-21 6,963.76
--------------------------------------------------------------------------------
04-24 6,054.99
--------------------------------------------------------------------------------
04-27 124,054.99
--------------------------------------------------------------------------------
04-28 76,177.69
--------------------------------------------------------------------------------
Thank you for banking with BankAtlantic
---------
FDIC
--------- [GRAPHIC]
INSURED
---------
Please see reverse side for important disclosures.
<PAGE>
Form MOR-1 (CO
GRAND COURT LIFESTYLES, INC. Case Number 00-32578 (NLW)
PAYROLL BANK RECONCILIATION
Fort Lee
2000
April
BOOK BAL BEGINNING
CR - PER G/L trf fm old acct 5,336.43
WT fm Chase 85,000.00
WT fm Chase 80,000.00
CD-PAYROLL-per ADP sheets 4/14/00 (44,413.90)
4/28/00 (36,182.98)
fm Chase
Health insurance ck#19 (3,600.81)
Payroll taxes 4/14/00 (35,384.11)
Payroll taxes 4/28/00 (23,067.77)
Garnishments ck#7 (1,311.50)
Garnishments ck#14 (1,311.50)
Manual check-not included in ADP ck#12 (3,287.51)
Manual check-not included in ADP ck#15 (1,931.35)
Manual check-not included in ADP ck#16 (4,383.69)
Manual check-not included in ADP ck#17 (5,565.20)
Manual check-not included in ADP ck#18 (77.98)
BOOK BAL ENDING 9,818.13
==========
DIT:
O/S:
ck#2926 2,574.95
ck#14 1,311.50
ck#12 3,287.51
ck#15 1,931.35
ck#16 4,383.69
ck#17 5,565.20
ck#19 3,600.81
22,655.01
BANK BALANCE 32,473.14
==========
<PAGE>
[LOGO] Fleet
STATEMENT OF ACCOUNTS
PAGE 1 OF 2
9417-90958 [ILLEGIBLE]
STATEMENT DAY
04/28/00
Questions?
Call our Busin [ILLEGIBLE]
027 C Banking Center
1-800-PARTNE [ILLEGIBLE]
(1-800-727-86 [ILLEGIBLE]
GRAND COURT PAYROLL-FORT LEE CY Cash Reserve Pay [ILLEGIBLE]
DEBTOR IN POSSESSION ----------------------------
CASE # 00-32578(NLW)
ONE EXECUTIVE DRIVE Please remit [ILLEGIBLE]
FORT LEE NJ 07024 8 ENCLOSED ITEMS FLEET BAN [ILLEGIBLE]
Cash Reserv [ILLEGIBLE]
PO Box 1504 [ILLEGIBLE]
Hartford, CT. 0611 [ILLEGIBLE]
detach
<TABLE>
<CAPTION>
=====================================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
9417-909587 .00 170336.43 137863.29 .00 .00 32473. [ILLEGIBLE]
---------------------------------------------------------------------------------------------------------------------
</TABLE>
ACCOUNT NO. 9417-909587 BUSINESS CHECKING PERIOD 04/05/00 THROUGH 04/28/00
BUSINESS BANKING CENTER ACCESS CODE 8051
================================================================================
- DEBITS AND CREDITS -
================================================================================
DATE DEBITS (-) CREDITS (+) DESCRIPTION
04-05 100.00 BUSINESS DEPOSIT
04-12 85,000.00 WIRE INCOMING FED 04/12/00 005590
9999000412005590 1135600103FA
CHASE MANHATTAN BANK
04-12 38,956.47 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000412 07JUK 041315M01
GRAND COURT PAYROLL-FO
020001038731562 CCD
04-12 35,384.1l PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000412 07JUK 041315A01
GRAND COURT PAYROLL-FO
020001038683108 CCD
04-21 5,236.43 CREDIT MEMO
04-26 80,000.00 WIRE INCOMING FED
04/26/00 007347 9999000426007347
1513300117FA
CHASE MANHATTAN BANK
================================================================================
<PAGE>
[LOGO] Fleet
STATEMENT OF ACCOUNTS
PAGE 2 OF 2
9417-90958 [ILLEGIBLE]
STATEMENT DAY
04/28/00
Questions?
Call our Busin [ILLEGIBLE]
027 Banking Center
1-800-PARTNE [ILLEGIBLE]
(1-800-727-86 [ILLEGIBLE]
GRAND COURT PAYROLL - FORT LEE CY Cash Reserve Pay [ILLEGIBLE]
DEBTOR IN POSSESSION ----------------------------
CASE # 00-32578(NLW)
ONE EXECUTIVE DRIVE Please remit [ILLEGIBLE]
FORT LEE NJ 07024 FLEET BAN [ILLEGIBLE]
Cash Reserv [ILLEGIBLE]
PO Box 1504 [ILLEGIBLE]
Hartford, CT. 0611 [ILLEGIBLE]
detach
================================================================================
ACCOUNT NO. 9417-909587 CONTINUED PERIOD 04/05/00 THROUGH 04/28/00
================================================================================
- DEBITS AND CREDITS -
================================================================================
DATE DEBITS (-) CREDITS (+) DESCRIPTION
04-26 31,378.08 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000426 O7JUK 042717M01
GRAND COURT PAYROLL-FO
020001172263892 CCD
04-26 23,067.77 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000426 07JUK 042717A01
GRAND COURT PAYROLL-FO
020001172249389 CCD
================================================================================
- CHECKS POSTED -
================================================================================
DATE CHECK NO. AMOUNT
04-17 7 1,311.50
04-14 8 505.78
04-19 13* 1,646.96
04-27 18* 77.98
04-13 2922* 1,460.52
04-13 2923 954.39
04-17 2924 2,574.96
04-27 2927* 544.77
* DENOTES SEQUENCE BREAK
================================================================================
- DAILY BALANCE SUMMARY -
================================================================================
DATE BALANCE
04-05 100.00
04-12 10,759.42
04-13 8,344.51
04-14 7,838.73
04-17 3,952.27
04-19 2,305.31
04-21 7,541.74
04-26 33,095.89
04-27 32,473.14
================================================================================
THE BEST BANK FOR SMALL BUSINESS HAS
PAYROLL SOLUTIONS FOR YOUR BUSINESS!
1-800-CALL-FLEET FOR FLEET INTERPAY.
================================================================================
================================================================================
<PAGE>
PLATINUM BUSINESS [LOGO]Fleet Bank
----------------- -----------
PROGRAM Platinum Business [ILLEGIBLE]
-----------------
Apr. 1, 2000 through Apr. 30, 2000
Page 1 of 4
Quicker Check Availability
------------------------------------
Platinum Regular
Business business
customers customers
------------------------------------
Local 1 bus. day 2 bus. days
Checks
------------------------------------
Non-local 2 bus. days 3 bus. days
GRND COURT LIFESTYLES PYRL INC Checks
1 EXECUTIVE DR ------------------------------------
FORT LEE NJ 07024-3309
--------------------------------------------------------------------------------
Platinum Business News
----------------------
Controlling your business finances is easier than ever at Fleet. That's
because now you can connect to the best bank for business with Fleet
Officelink, our easy and convenient online banking service that can help
you save time and money.
Officelink lets you manage your finances at your convenience - 24 hours a
day, 7 days a week. And because Officelink is web-based, you can use any
computer with an Internet connection and a 128-bit browser, so you can
check your balances virtually anywhere.
Officelink provides the online functions you need. You can:
* Review real-time checking account activity
* Pay bills without writing checks
* Transfer funds between your Fleet accounts
* Set customized balance alerts
* Download account information...and more
To learn how Officelink can benefit your business, or for more information
about how Fleet can help your business to prosper, call the Platinum
Business Center at 1-800-995-8670.
--------------------------------------------------------------------------------
For priority phone account servicing, please call the Fleet Platinum Business
Center at 1.800.995.8670. Our Platinum Business Specialists are ready to serve
you 24 hours a day, 7 days a week. To learn more about other Platinum benefits,
visit us at the Platinum web site at www.fleet.com/platinum.
4 027
<PAGE>
Case Number 00-32578(NLW)
Payroll
Fort Lee
-----------
April Cash disbursements 160,058.49
March cash disbursements 82,635.51
-----------
Total disbursements 242,694.00
===========
Reconciliation to Schedule of Receipts
and Disbursements:
Total Disbursements 242,694.00
less transfers
-----------
242,694.00
===========
<PAGE>
CHASE MANHATTAN BANK
REAL ESTATE ESCROW ACCOUNT
A/C 312-8396952-65
APRIL 30, 2000
Beginning Balance @04/01/00 0.00
Add: Cash Receipts 128,779.67
Less: Cash Disbursements 0.00
-----------
Book Balance @04/30/00 128,779.67
Less: Deposits in Transit 0.00
Add: Outstanding Checks 0.00
-----------
Bank Balance @04/30/00 128,779.67
===========
<PAGE>
GRAND COURT LIFESTYLES, INC.
REAL ESTATE TAX ESCROW ACCOUNT
APRIL 1 - APRIL 30, 2000
El Paso
4/4/00-fm Dip MMA 33,948.81
4/6/00-fm Dip MMA(insurance escrow) 0.00
4/7/00-fm Dip MMA 132.67
4/14/00-payroll 0.00
4/14/00-payroll overfunding 0.00
-----------
Total El Paso 34,081.48
===========
San Angelo
4/4/00-fm Dip MMA 46,499.12
4/6/00-fm Dip MMA(insurance escrow) 0.00
4/7/00-fm Dip MMA 322.53
4/14/00-payroll 0.00
4/14/00-payroll overfunding 0.00
-----------
Total San Angelo 46,821.65
===========
Wichita falls
4/4/00-fm Dip MMA
4/6/00-fm Dip MMA(insurance escrow) 17,105.40
4/7/00-fm Dip MMA 0.00
4/14/00-payroll 47.08
4/14/00-payroll overfunding 0.00
-----------
Total Wichita Falls 17,152.48
===========
Abilene
4/4/00-fm Dip MMA 30,188.48
4/6/00-fm Dip MMA(insurance escrow) 0.00
417/00-fm Dip MMA 331.39
4/14/00-payroll 0.00
4/14/00-payroll overfunding 0.00
-----------
Total Abilene 30,519.87
===========
Interest Income earned 4/30/00 204.19
-----------
Grand total @04/30/00 128,779.67
===========
<PAGE>
[LOGO]CHASE
April 3 - April 30, 2000
Page 3 of 3
<TABLE>
<CAPTION>
312-00312-EO00-00312- H -113-9-03-0000-0000- Primary Account Number: 312-8396952-65
Bankruptcy MMA 00-32578-NLW DIP-GRAND COURT
312-8396952-67 LIFESTYLES INC
-----------------============================================================================================
Summary Number Amount
<S> <C> <C>
Opening Balance 0.00
------------------------------------------------
Deposits and Credits 3 128,779.67
------------------------------------------------
Withdrawals and Debits 0 0.00
------------------------------------------------
Checks Paid 0 0.00
------------------------------------------------
Ending Balance 128,779.67
--------------------------------------------------------------------------------------------
Average Balance 123,812.14 Annual Percentage Yield Earned [ILLEGIBLE]
--------------------------------------------------------------------------------------------
Interest Earned for 28 Day(s) 204.19 Interest Credited in 2000 [ILLEGIBLE]
Interest Rate(s): 04/03 to 04/10 at 2.00%
04/11 to 04/30 at 2.20%
<CAPTION>
-----------------============================================================================================
Deposits and Date Description Amount
Credits --------------------------------------------------------------------------------------------
<S> <C> <C> <C>
04/04 Bank Miscellaneous Credit [ILLEGIBLE]
04/10 Bank Miscellaneous Credit [ILLEGIBLE]
04/30 Interest Credit [ILLEGIBLE]
--------------------------------------------------------------------------------------------
Total [ILLEGIBLE]
-----------------============================================================================================
Daily Date Balance Date Balance Date Balance
Balances ------------------------------------------------------------------------------------------
04/04 127,741.81 04/10 128,575.48 04/30 128,779.67
</TABLE>
<PAGE>
CHASE MANHATTAN BANK
RENTAL AGENCY ESCROW ACCT.
A/C 312-8396952-65
APRIL 30, 2000
Beginning Balance @04/01/00 0.00
Add: Cash Receipts 373,030.46
Less: Cash Disbursements (361,567.05)
-----------
Book Balance @04/30/00 11,463.41
Less: Deposits in Transit 0.00
Add: Outstanding Checks 0.00
-----------
Bank Balance @04/30/00 11,463.41
===========
<PAGE>
GRAND COURT LIFESTYLES, INC.
RENTAL AGENCY ACCOUNT
APRIL 1 - APRIL 30, 2000
<TABLE>
<S> <C>
El Paso
4/4/00-fm Dip MMA 60,853.54
4/6/00-fm Dip MMA(insurance escrow) 1,050.00
4/7/00-fm Dip MMA 34,731.66
4/14/00-payroll (13,414.81)
4/14/00-payroll overfunding 5,514.00
-----------
Total El Paso 88,734.39
===========
San Angelo
4/4/00-fm Dip MMA
4/6/00-fm Dip MMA(insurance escrow) 1,250.00
4/7/00-fm Dip MMA 32,511.30
4/14/00-payroll (12,850.59)
4/14/00-payroll overfunding 4,612.00
-----------
Total San Angelo 25,522.71
===========
Wichita falls
4/4/00-fm Dip MMA
4/6/00-fm Dip MMA(insurance escrow) 1,200.00
4/7/00-fm Dip MMA 98,028.90
4/14/00-payroll (13,415.61)
4/14/00-payroll overfunding 5,086.00
-----------
Total Wichita Falls 90,899.29
===========
Abilene
4/4/00-fm Dip MMA
4/6/00-fm Dip MMA(insurance escrow) 1,200.00
4/7/00-fm Dip MMA 122,180.96
4/14/00-payroll (11,886.04)
4/14/00-payroll overfunding 4,460.00
-----------
Total Abilene 115,954.92
===========
Interest Income earned 4/30/00 352.10
Wire transfer out -Nations Bank of Texas-Health Care Realty Trust Inc. (310,000.00)
-----------
Grand total @04/30/00 11,463.41
===========
</TABLE>
<PAGE>
[LOGO] CHASE
April 3 - April 30, 2000
Page 3 of 3
<TABLE>
<CAPTION>
312-00312-EO00-00312- H -113-9-03-0000-0000- Primary Account Number: 312-8396952-65
Bankruptcy MMA 00-32578-NLW DIP-GRAND COURT
312-8396952-65 LIFESTYLES INC
-----------------============================================================================================
Summary Number Amount
<S> <C> <C>
Opening Balance 0.00
------------------------------------------------
Deposits and Credits 5 373,030.46
------------------------------------------------
Withdrawals and Debits 2 361,567.05
------------------------------------------------
Checks Paid 0 0.00
------------------------------------------------
Ending Balance 11,463.41
--------------------------------------------------------------------------------------------
Average Balance 212,986.57 Annual Percentage Yield Earned 2.20%
--------------------------------------------------------------------------------------------
Interest Earned for 28 Day(s) 352.10 Interest Credited in 2000 352.10
Interest Rate(s): 04/03 to 04/10 at 2.00%
04/11 to 04/30 at 2.20%
<CAPTION>
-----------------============================================================================================
Deposits and Date Description Amount
Credits --------------------------------------------------------------------------------------------
<S> <C> <C> <C>
04/04 Bank Miscellaneous Credit 60,853.54
04/06 Bank Miscellaneous Credit 4,700.00
04/10 Bank Miscellaneous Credit 287,452.82
04/14 Deposit 9,672.00
04/30 Interest Credit 352.10
--------------------------------------------------------------------------------------------
Total 373,030.46
-----------------============================================================================================
Withdrawals Date Description Amount
and Debits --------------------------------------------------------------------------------------------
<S> <C> <C> <C>
04/13 Money Transfer And Wire 57,567.05
04/27 Money Transfer And Wire 310,000.00
--------------------------------------------------------------------------------------------
Total 361.567.05
-----------------============================================================================================
Daily Date Balance Date Balance Date Balance
Balances ---------------------------- ---------------------------- -------------------------
04/04 60,853.54 04/13 301,439.31 04/30 11,463.41
04/06 65,553.54 04/14 321,111.31
04/10 353,006.36 04/27 11,111.31
</TABLE>
<PAGE>
Case Number 00-32578(NLW)
Rental
Agency
-----------
April Payroll-Capstone 51,567.00
Settlement 310,000.00
-----------
Total disbursements 361,567.00
===========
Reconciliation to Schedule of Receipts
and Disbursements:
Total Disbursements 361,567.00
less transfers
-----------
361,567.00
<PAGE>
Form MOR-1 (CONT.)
Case Number 00-32578(NLW)
Other
----------
April -Capstone 147,972.00
Postage 8,000.00
Service charges 914.00
----------
Total disbursements 156,886.00
==========
Reconciliation to Schedule of Receipts
and Disbursements:
Total Disbursements 156,886.00
less transfers
----------
156,886.00
==========
<PAGE>
Form MOR-2
Grand Court Lifestyles, Inc.
Income Statement
March 20, 2000(petition date)-April 30, 2000
3/20/00 Cumulative Filing
4/30/00 to Date
---------------------------------
Revenues:
Management Fee Income 300,010 300,010
General Partner Fees 40,895 40,895
Interest Income 1,612,832 1,612,832
Deferred Profit Earned 85,883 85,883
---------------------------------
Total Revenues 2,039,621 2,039,621
Administrative Expenses:
Travel 3,034 3,034
Telephone 22,167 22,167
Federal Express 1,256 1,256
Postage 8,904 8,904
Office Supplies & Expense 3,747 3,747
ADP 516 516
Legal 30 30
Licenses & Filing Fees 99 99
Recruitment 4,561 4,561
Printing 5,033 5,033
Caton Expenses 7,378 7,378
Rent 59,688 59,688
Computer Equipment Maintenance 3,889 3,889
Insurance 39,247 39,247
Equipment Leases 3,172 3,172
Office Salaries and expenses 534,005 534,005
Amortization 27,541 27,541
---------------------------------
Total Administrative Expenses 724,268 724,268
---------------------------------
Extraordinary Expenses:
Net loss due to loss of four properties 1,996,101 1,996,101
---------------------------------
Total Expenses 2,720,369 2,720,369
---------------------------------
Net Loss Before Reorganization Expenses (680,748) (680,748)
---------------------------------
Restructuring Expenses:
Administrative fees (6,154) (6,154)
US Trustee Quarterly Fees (3,750) (3,750)
Interest Earned on Accumulated Cash
from Chapter 11 6,444 6,444
---------------------------------
Total Reorganization Expenses (3,460) (3,460)
---------------------------------
Net Income(Loss) (684,208) (684,208)
=================================
<PAGE>
Form MOR-3
Grand Court Lifestyles, Inc.
Balance Sheet
April 30, 2000
Book Value Book Value
at end of on Petition
Month Date
-----------------------------
Assets:
Cash 2,716,860 2,995,969
Notes & Receivables 228,872,568 227,986,234
Investments 16,099,729 16,099,729
Construction in Progress 715,746 739,486
Furniture & Equipment-net 609,199 4,658,158
Other Assets 18,185,632 18,526,143
-----------------------------
Total Assets 267,199,735 271,005,719
=============================
Liabilities Not Subject to Compromise:
Accounts Payable 556,160 546,973
-----------------------------
Total Post-Petition Liabilities 556,160 546,973
-----------------------------
Deferred Income 67,317,812 67,403,696
Deferred Rent Obligations -- 2,741,705
Liabilities Subject to Compromise:
Secured Debt 106,347,315 106,385,512
Priority Debt 225,525 486,635
Unsecured Debt 84,193,183 84,197,250
-----------------------------
Total Pre-Petition Liabilities 190,766,023 191,069,398
-----------------------------
Stockholders' Equity:
Common Stock 178,000 178,000
Treasury Stock (1,579,817) (1,579,817)
Paid-in-Capital 75,053,000 75,053,000
Accumulated Deficit (57,190,813) (57,190,813)
Net (loss) for period (7,900,631) (7,216,423)
-----------------------------
Total Stockholders' Equity 8,559,740 9,243,947
-----------------------------
Total Liabilities & Stockholders' Equity 267,199,735 271,005,719
=============================
<PAGE>
Form MOR-4
Case Number: 00-32578(NLW)
Reporting Period: Month of April
Status of Postpetition Taxes
Boca Office
<TABLE>
<CAPTION>
Beginning Amount Ending
Tax Withheld Amount Date Check No Tax
Liability or Accrued Paid Paid or EFT Liability
------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Federal
Withholding 0 45,212 45,212 4/14,4/28 0
FICA-Employee 0 12,879 12,879 4/14,4/28 0
FICA-Employer 0 12,879 12,879 4/14,4/28 0
Unemployment 0 0
Income 0 0
Other: 0 0
------------------------------------------------------------------
Total Federal Taxes 0 70,970 70,969 0 0 0
------------------------------------------------------------------
State & Local
Withholding 0
Sales 0
Excise 0
Unemployment 0
Real Property 0
Personal Property 0
Other 0
------------------------------------------------------------------
Total State & Local 0 0 0 0 0 0
------------------------------------------------------------------
Total Taxes 0 70,970 70,969 0 0 0
==================================================================
</TABLE>
<PAGE>
223423087 ZR 01 200006 6501 TR [ILLEGIBLE]
200019 R24952
[LOGO] Department of the Treasury Date of this notice: MAY 22, 2000
Internal Revenue Service Taxpayer Identifying Number 22-3423087
ATLANTA GA 39901 Form: 941 Tax Period: JUNE 30, 2000
For assistance you may
call us at:
1-800-829-8815
[BAR CODE]
GRAND COURT LIFESTYLES INC
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6389758
PROBLEM WITH YOUR FEDERAL TAX DEPOSIT
WE COULD NOT DETERMINE THE TAX PERIOD ON YOUR FEDERAL TAX DEPOSIT WE
RECEIVED ON APR. 28, 2000. BASED ON OUR RECORDS, WE DECIDED TO APPLY THE DEPOSIT
TO:
TYPE OF TAX 941
TAX PERIOD ENDING JUNE 30, 2000
AMOUNT $38,945.04
DID WE APPLY THE DEPOSIT CORRECTLY? IF SO...
...NO ACTION IS REQUIRED. YOU MAY DISREGARD THIS NOTICE.
DID WE APPLY THE DEPOSIT TO THE WRONG TYPE OF TAX OR TAX PERIOD? IF SO...
...PLEASE CALL US AT THE NUMBER LISTED ABOVE BY JUNE 1, 2000.
PLEASE BE SURE TO CLEARLY DESIGNATE THE CORRECT 'TYPE OF TAX' AND 'TAX
PERIOD' ON ALL FUTURE FEDERAL TAX DEPOSITS.
COMPLETE AND RETURN ONLY IF
DEPOSIT IS APPLIED INCORRECTLY
TRANSFER DEPOSIT TO: TYPE OF TAX ______________
TAX PERIOD ENDING ________
SIGNATURE:______________________ DATE: ________
[BAR CODE]
223423087 ZR 01 200006 00003894504 20000428
108
INTERNAL REVENUE SERVICE
ATLANTA GA 39901
GRAND COURT LIFESTYLES INC
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6389758
200019 49230011900000144 72119-119-97914-0
<PAGE>
223423087 ZR 01 200006 6501 TR [ILLEGIBLE]
200017 R13899
[LOGO] Department of the Treasury Date of this notice: MAY 8, 2000
Internal Revenue Service Taxpayer Identifying Number 22-3423087
ATLANTA GA 39901 Form: 941 Tax Period: JUNE 30, 2000
For assistance you may
call us at:
1-800-829-8815
[BAR CODE]
GRAND COURT LIFESTYLES INC
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6389758
PROBLEM WITH YOUR FEDERAL TAX DEPOSIT
WE COULD NOT DETERMINE THE TAX PERIOD ON YOUR FEDERAL TAX DEPOSIT WE
RECEIVED ON APR. 13, 2000. BASED ON OUR RECORDS, WE DECIDED TO APPLY THE DEPOSIT
TO:
TYPE OF TAX 941
TAX PERIOD ENDING JUNE 30, 2000
AMOUNT $32,024.51
DID WE APPLY THE DEPOSIT CORRECTLY? IF SO...
...NO ACTION IS REQUIRED. YOU MAY DISREGARD THIS NOTICE.
DID WE APPLY THE DEPOSIT TO THE WRONG TYPE OF TAX OR TAX PERIOD? IF SO...
...PLEASE CALL US AT THE NUMBER LISTED ABOVE BY JUNE 1, 2000.
PLEASE BE SURE TO CLEARLY DESIGNATE THE CORRECT 'TYPE OF TAX' AND 'TAX
PERIOD' ON ALL FUTURE FEDERAL TAX DEPOSITS.
COMPLETE AND RETURN ONLY IF
DEPOSIT IS APPLIED INCORRECTLY
TRANSFER DEPOSIT TO: TYPE OF TAX ______________
TAX PERIOD ENDING ________
SIGNATURE:______________________ DATE: ________
[BAR CODE]
223423087 ZR 01 200006 00003202451 20000413
108
INTERNAL REVENUE SERVICE
ATLANTA GA 39901
GRAND COURT LIFESTYLES INC
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6389758
200017 49230010400000212 72119-104-85960-0
<PAGE>
Form MOR-4
Case Number: 00-32578(NLW)
Reporting Period: Month of April
Status of Postpetition Taxes
Fort Lee office
<TABLE>
<CAPTION>
Beginning Amount Ending
Tax Withheld Amount Date Check No Tax
Liability or Accrued Paid Paid or EFT Liability
-------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Federal
Withholding 0 30,935 30,251 4/14,4/28 see attached 684
FICA-Employee 0 9,158 8,829 4/14,4/28 see attached 329
FICA-Employer 0 9,158 8,829 4/14,4/28 see attached 329
Unemployment 0 7 7 4/14,4/28 see attached 0
Income 0 0
Other: 0 0
-------------------------------------------------------------------------
Total Federal Taxes 0 49,258 47,917 0 0 1,341
-------------------------------------------------------------------------
State & Local
Withholding 0 9,329 9,329 4/14,4/28 see attached 0
Sales 0
Excise 0
Unemployment 0 1,206 1,206 4/14,4/28 see attached 0
Real Property 0
Personal Property 0
Other 0
-------------------------------------------------------------------------
Total State & Local 0 10,535 10,535 0 0 0
-------------------------------------------------------------------------
Total Taxes 0 59,793 58,452 0 0 1,341
=========================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
======================================================================================================================
<S> <C> <C>
Net Pay Checks 3,119.72
---------------------------------------------------------------------------------------------------------
Direct Deposits 31,378.08
=========================================================================================================
Subtotal Net Pay
---------------------------------------------------------------------------------------------------------
Adjustments 1,685.16
=========================================================================================================
Total Net Pay Liability (Net Cash)
======================================================================================================================
<CAPTION>
Taxes You are responsible for Amount debited
Depositing these amounts From your account
-------------------------- --------------------------
Federal Agency Rate EE withheld ER contrib. EE withheld ER contrib.
---------------------------------------------- ----------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C>
Federal income Tax 11,904.15
---------------------------------------------- ----------- ----------- ----------- -----------
Earned Income Credit Advances
---------------------------------------------- ----------- ----------- ----------- -----------
Social Security 2,784.89 2,784.86
---------------------------------------------- ----------- ----------- ----------- -----------
Medicare 826.98 826.97
---------------------------------------------- ----------- ----------- ----------- -----------
Federal Unemployment Tax
============================================== =========== =========== =========== ===========
Subtotal Federal 15,516.02 3,611.83
---------------------------------------------- ----------- ----------- ----------- -----------
State NJ State Income Tax 1,391.26
---------------------------------------------- ----------- ----------- ----------- -----------
NJ State Unemployment/Disability Ins-ER 2.8000 389.85
---------------------------------------------- ----------- ----------- ----------- -----------
NJ State Unemployment Insurance-EE
---------------------------------------------- ----------- ----------- ----------- -----------
NJ State Disability Insurance-EE 128.76
============================================== =========== =========== =========== ===========
Subtotal NJ 1,520.02 389.85
---------------------------------------------- ----------- ----------- ----------- -----------
NY State Income Tax 1,548.01
---------------------------------------------- ----------- ----------- ----------- -----------
NY State Unemployment/Disability Ins-ER 4.8000
---------------------------------------------- ----------- ----------- ----------- -----------
NY State Disability Insurance-EE 1.20
============================================== =========== =========== =========== ===========
Subtotal NY 1.20 1,548.01
---------------------------------------------- ----------- ----------- ----------- -----------
Local 0022 New York Cit 482.04
============================================== =========== =========== =========== ===========
Subtotal Local 482.04
============================================== =========== =========== =========== ===========
Total Taxes 1.20 .00 19,066.09 4,001.68
=========================================================================================================
Amount ADP Debited From Account 9417909587 Tran/ABA 021200339
======================================================================================================================
Other ADP Direct Deposit 31,378.08
Transfers ---------------------------------------------------------------------------------------------------------
Amount ADP Debited From Account 9417909587 Tran/ABA 021200339
======================================================================================================================
Total Amount ADP Debited From Your Accounts
<CAPTION>
==============================================================
<S> <C> <C>
Net Pay Checks
-------------------------------------------------
Direct Deposits
================================================================
Subtotal Net Pay 34,497.80
-------------------------------------------------
Adjustments
================================================================
Total Net Pay Liability (Net Cash) 36,182.98
==============================================================
Taxes
<CAPTION>
Federal Agency Rate
----------------------------------------------
<S> <C> <C> <C> <C>
Federal income Tax
----------------------------------------------
Earned Income Credit Advances
----------------------------------------------
Social Security
----------------------------------------------
Medicare
----------------------------------------------
Federal Unemployment Tax
============================================== ===========
Subtotal Federal 19,127.85
----------------------------------------------
State NJ State Income Tax
----------------------------------------------
NJ State Unemployment/Disability Ins-ER 2.8000
----------------------------------------------
NJ State Unemployment Insurance-EE
----------------------------------------------
NJ State Disability Insurance-EE
============================================== ===========
Subtotal NJ 1,909.87
----------------------------------------------
NY State Income Tax
----------------------------------------------
NY State Unemployment/Disability Ins-ER 4.8000
----------------------------------------------
NY State Disability Insurance-EE
============================================== ===========
Subtotal NY 1,549.21
----------------------------------------------
Local 0022 New York Cit
============================================== ===========
Subtotal Local 482.04
============================================== ===========
Total Taxes 23,068.97
===============================================================================
Amount ADP Debited From Account 9417909587 Tran/ABA 021200339 23,067.77 Excludes Taxes That Are Your
Responsibility
==============================================================
Other ADP Direct Deposit 16 Employee Transactions
Transfers -------------------------------------------------------------------------------
Amount ADP Debited From Account 9417909567 Tran/ABA 021200339 31,378.08 Wire Direct - Pay Date Minus 1
============================================================================================ Business Days
Total Amount ADP Debited From Your Accounts 54,445.85
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------
[LOGO] Statistical Summary GRAND COURT-EXEC-NJ Batch: 1156 Period Ending: 04/28/2000 Week 17
Detail Company Code: JUK Quarter Number: 2 Pay Date: 04/27/2000 Page 2
Region Name: MIAMI REGION Current Date: 04/24/2000
[ILLEGIBLE]
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
======================================================================================================================
<S> <C> <C>
Net Pay Checks 5,457.43
---------------------------------------------------------------------------------------------------------
Direct Deposits 38,956.47
=========================================================================================================
Subtotal Net Pay
---------------------------------------------------------------------------------------------------------
Adjustments 26,683.02
=========================================================================================================
Total Net Pay Liability (Net Cash)
======================================================================================================================
<CAPTION>
Taxes You are responsible for Amount debited
Depositing these amounts from your account
-------------------------- --------------------------
Federal Agency Rate EE withheld ER contrib. EE withheld ER contrib.
---------------------------------------------- ----------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C>
Federal income Tax 18,347.18
---------------------------------------------- ----------- ----------- ----------- -----------
Earned Income Credit Advances
---------------------------------------------- ----------- ----------- ----------- -----------
Social Security 3,694.53 3,694.54
---------------------------------------------- ----------- ----------- ----------- -----------
Medicare 1,523.06 1,523.05
---------------------------------------------- ----------- ----------- ----------- -----------
Federal Unemployment Tax 6.78
============================================== =========== =========== =========== ===========
Subtotal Federal 23,564.77 5,224.37
---------------------------------------------- ----------- ----------- ----------- -----------
State NJ State Income Tax 3,764.52
---------------------------------------------- ----------- ----------- ----------- -----------
NJ State Unemployment/Disability Ins-ER 2.8000 516.44
---------------------------------------------- ----------- ----------- ----------- -----------
NJ State Unemployment Insurance-EE
---------------------------------------------- ----------- ----------- ----------- -----------
NJ State Disability Insurance-EE 170.61
============================================== =========== =========== =========== ===========
Subtotal NJ 3,935.13 516.44
---------------------------------------------- ----------- ----------- ----------- -----------
NY State Income Tax 1,661.36
---------------------------------------------- ----------- ----------- ----------- -----------
NY State Unemployment/Disability Ins-ER 4.8000
---------------------------------------------- ----------- ----------- ----------- -----------
NY State Disability Insurance-EE 1.20
============================================== =========== =========== =========== ===========
Subtotal NY 1.20 1,661.36
---------------------------------------------- ----------- ----------- ----------- -----------
Local 0022 New York Cit 482.04
============================================== =========== =========== =========== ===========
Subtotal Local 482.04
============================================== =========== =========== =========== ===========
Total Taxes 1.20 .00 29,643.30 5,740.81
=========================================================================================================
Amount ADP Debited From Account 9417909587 Tran/ABA 021200339
======================================================================================================================
Other ADP Direct Deposit 38,956.47
Transfers ---------------------------------------------------------------------------------------------------------
Amount ADP Debited From Account 9417909587 Tran/ABA 021200339
======================================================================================================================
Total Amount ADP Debited From Your Accounts
<CAPTION>
==============================================================
<S> <C> <C>
Net Pay Checks
-------------------------------------------------
Direct Deposits
================================================================
Subtotal Net Pay 44,413.90
-------------------------------------------------
Adjustments
================================================================
Total Net Pay Liability (Net Cash) 73,096.92
==============================================================
Taxes
<CAPTION>
Federal Agency Rate
----------------------------------------------
<S> <C> <C> <C> <C>
Federal income Tax
----------------------------------------------
Earned Income Credit Advances
----------------------------------------------
Social Security
----------------------------------------------
Medicare
----------------------------------------------
Federal Unemployment Tax
============================================== ===========
Subtotal Federal 28,789.14
----------------------------------------------
State NJ State Income Tax
----------------------------------------------
NJ State Unemployment/Disability Ins-ER 2.8000
----------------------------------------------
NJ State Unemployment Insurance-EE
----------------------------------------------
NJ State Disability Insurance-EE
============================================== ===========
Subtotal NJ 4,451.57
----------------------------------------------
NY State Income Tax
----------------------------------------------
NY State Unemployment/Disability Ins-ER 4.8000
----------------------------------------------
NY State Disability Insurance-EE
============================================== ===========
Subtotal NY 1,662.56
----------------------------------------------
Local 0022 New York Cit
============================================== ===========
Subtotal Local 482.04
============================================== ===========
Total Taxes 35,385.31
===============================================================================
Amount ADP Debited From Account 9417909587 Tran/ABA 021200339 35,384.11 Excludes Taxes That Are Your
Responsibility
==============================================================
Other ADP Direct Deposit 16 Employee Transactions
Transfers -------------------------------------------------------------------------------
Amount ADP Debited From Account 9417909567 Tran/ABA 021200339 38,956.47 Wire Direct - Pay Date Minus 1
============================================================================================ Business Days
Total Amount ADP Debited From Your Accounts 74,340.58
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------
[LOGO] Statistical Summary GRAND COURT-EXEC-NJ Batch: 1126 Period Ending: 04/14/2000 Week 15
Detail Company Code: JUK Quarter Number: 2 Pay Date: 04/13/2000 Page 2
Region Name: MIAMI REGION Current Date: 04/10/2000
[ILLEGIBLE]
</TABLE>
<PAGE>
STATEMENT OF DEPOSITS & FILINGS [LOGO] TAX FILING SERVICE
** FIRST QUARTER 2000 ** STATEMENT DATE 04/22/00
BR/COMPANY O7/JUK
GRAND COURT PAYROLL-FORT LEE CORP AGENT 005
COMBO NO
ONE EXECUTIVE DRIVE DEP FREQ SEMI-WEEKLY
FORT LEE NJ 07024
FEDERAL ID: 22-3693669
FEDERAL INFORMATION
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
DEPOSIT DETAIL QBU BATCH NBR 00/1/268
-----------------------------------------------------------------------------------------
DEPOSIT FEDERAL EMPLOYEE EMPLOYER TOTAL
DATE INCOME TAX EARNED INC CR FICA FICA (MINUS FUTA) FUTA
-----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
01-12-00 22,913.89 11,327.44 11,327.44 45,568.77
01-26-00 20,952.48 7,634.86 7,634.84 36,222.18
02-09-00 22,907.98 9,984.20 9,984.24 42,876.42
02-24-00 20,853.13 7,634.84 7,634.84 36,122.81
03-08-00 20,853.13 7,634.84 7,634.84 36,122.81
03-22-00 32,883.32 11,004.57 11,004.60 54,892.49
04-05-00 16,330.15 6,781.96 6,781.91 29,894.02
05-01-00 1,505.22
TOTAL
DEPOSITS 157,694.08 .00 62,002.71 62,002.71 281,699.50 1,505.22
TOTAL
LIABILITY 157,694.08 .00 62,002.71 62,002.71 281,699.50 1,505.22
ADJUSTMENT .00 .00 .00 .00 .00 .00
BAL DUE .00 .00 .00 .00 .00 .00
(15)
OVERPAYMT .00 .00 .00 .00 .00 .00
(16)
</TABLE>
We have filed the Quarterly 941 Return.
--------------------------------------------------------------------------------
THIS STATEMENT SHOULD BE RETAINED AS PART OF YOUR TAX RECORDS.
[ILLEGIBLE] [ILLEGIBLE]
<PAGE>
STATEMENT OF DEPOSITS & FILINGS [LOGO](R) TAX FILING SERVICE
** FIRST QUARTER 2000 ** STATEMENT DATE 04/22/00
BR/COMPANY O7/JUK
GRAND COURT PAYROLL-FORT LEE CORP AGENT 005
COMBO NO
ONE EXECUTIVE DRIVE
FORT LEE NJ 07024
SIT-ID: 223-693-669/000
SUI-ID: 223-693-669/000
STATE OF NEW JERSEY
--------------------------------------------------------------------------------
QUARTER WAGE RECAP:
SIT TAXABLE WAGES 801,339.29
SUI SUBJECT WAGES 793,150.24
EXCESS SUI WAGES 406,398.91
SUI TAXABLE WAGES 386,751.33
SDI TAXABLE WAGES 386,751.33
STATE INCOME TAX WITHHELD 26,236.23
FEDERAL INCOME TAX WITHHELD 137,740.59
EMPLOYEES: TOTAL MALE FEM NEW
MONTH 1 23 9 14 HIRE
MONTH 2 22 8 14
MONTH 3 23 9 14
WAGE DTL 23
ER RATE- SUI: 2.8000% SDI: .000% HCS: .000% WFD: .000%
EE RATE- SDI: .500% HCS: .400% WFD: .025%
SUI LIMIT 21,200 SDI LIMIT 21,200
SIT DEPOSIT FREQ: WEEKLY VIA EFT
SUI SHORT NAME: GRAN
SIT SHORT NAME: GRAN
ADP FILING RESPONSIBILITY: SIT QUARTERLY, ANNUAL/W25, SUI QUARTERLY IF REQ'D
CLIENT FILING RESPONSIBILITY: NONE
--------------------------------------------------------------------------------
DEPOSIT DETAIL QBU BATCH NBR 00/1/268
--------------------------------------------------------------------------------
DEPOSIT STATE EMPLOYER EMPLOYEE EMPLOYER
DATE INCOME TAX SUI SDI/WFD/HCS SDI/WFD/HCS TOTAL
--------------------------------------------------------------------------------
01-11-00 5,008.84 5,008.84
01-25-00 2,626.51 2,626.51
02-08-00 5,142.15 5,142.15
02-22-00 2,640.77 2,640.77
03-07-00 2,640.77 2,640.77
03-21-00 8,046.82 8,046.82
04-04-00 130.37 130.37
05-01-00 10,829.04 3,577.45 14,406.49
TOTAL
DEPOSITS 26,236.23 10,829.04 3,577.45 .00 40,642.72
TOTAL
LIABILITY 26,236.23 10,829.04 3,577.45 .00 40,642.72
*ADJUSTMENT .00 .00 .00 .00 .00
DIFFERENCE .00 .00 .00 .00 .00
STATE INCOME TAX DEPOSITS WHICH MEET CRITERIA ARE AUTOMATICALLY REMITTED
VIA EFT, AS REQUIRED BY STATE LAW.
DUE TO THE NEW JERSEY COMBINED FILING REQUIREMENTS, OVERPAYMENTS FROM ANY
TAX TYPE MAY BE NETTED AGAINST ANY BALANCE DUE.
We have filed this information with the appropriate agency for this tax
period.
--------------------------------------------------------------------------------
THIS STATEMENT SHOULD BE RETAINED AS PART OF YOUR TAX RECORDS.
[ILLEGIBLE] [ILLEGIBLE]
<PAGE>
STATEMENT OF DEPOSITS & FILINGS [LOGO](R) TAX FILING SERVICE
** FIRST QUARTER 2000 ** STATEMENT DATE 04/22/00
BR/COMPANY O7/JUK
GRAND COURT PAYROLL-FORT LEE CORP AGENT 005
COMBO NO
ONE EXECUTIVE DRIVE
FORT LEE NJ 07024 LOCAL ID: 223693669 6
NY LOCALITIES: NYS DEPARTMENT OF TAX AND FINA
--------------------------------------------------------------------------------
QUARTER WAGE RECAP:
TOTAL LOCALITY TAXABLE WAGES 120,768.78 TOTAL LOCAL TAX WITHHELD 3,888.28
MONTH 1 35,267.32 MONTH 1 1,133.74
MONTH 2 35,267.32 MONTH 2 1,133.74
MONTH 3 50,234.14 MONTH 3 1,620.80
DEPOSIT FREQ: 3 DAY DUE DAILY
ADP FILING RESPONSIBILITY: QUARTERLY RETURN, ANNUAL/W25 IF REQUIRED
CLIENT FILING RESPONSIBILITY: NONE
--------------------------------------------------------------------------------
DEPOSIT DETAIL QBU BATCH NBR 00/1/268
--------------------------------------------------------------------------------
NUMBER OF
LOCALITY DEPOSIT DATE TAXABLE WAGE TAX EMPLOYEES
------------------------------------------------ ------------------------------
NEW YORK CIT 01-11-00 15,624.05 561.85 2
33-3301
01-25-00 15,624.05 561.85 0
02-08-00 15,624.05 561.85 0
02-23-00 15,624.05 561.85 0
03-07-00 15,624.05 561.85 0
03-21-00 16,465.88 561.85 0
04-04-00 12,115.38 482.04 0
NEW YORK CIT 01-11-00 2,009.61 5.02 1
33-3303
01-25-00 2,009.61 5.02 0
02-08-00 2,009.61 5.02 0
02-23-00 2,009.61 5.02 0
03-07-00 2,009.61 5.02 0
03-21-00 2,009.61 5.02 0
04-04-00 2,009.61 5.02 0
CONTINUED NEXT PAGE
--------------------------------------------------------------------------------
THIS STATEMENT SHOULD BE RETAINED AS PART OF YOUR TAX RECORDS.
[ILLEGIBLE] [ILLEGIBLE]
<PAGE>
WAGE AND TAX REGISTER
[ADP LOGO]
Combine by Social Security Number (CBSSN) as a result of Same Control Employee
Transfer (SCET):
Employees transferred to another taxing jurisdiction (via 'U' form or
'Employee Transfer' PC screen input) will have their data displayed by
individual file number and 'combined' on the Wage and Tax Register. Below
is a sample of how data would appear. The 'Combine By SSN' data lines will
always follow the [Illegible] file number, regardless of the sort sequence
used. The data reflected in the 'Combine By SSN' is also what will be
displayed on the employee's W-2.
<TABLE>
<CAPTION>
====================================================================================================================================
SAMPLE 'CBSSN'/'SCET' EMPLOYEE Q Gross Earnings Soc Sec Medicare Total SUI State Income
T Wages Wages Wages Tax Wages
D
-------------------------------------------------------------------------------------------
/ Federal Income Soc Sec Tax Medicare SUI Taxable State Income
Tax Wages Withheld Tax Wages Tax Withheld
Withheld
-------------------------------------------------------------------------------------------
Y Federal Income Uncollected FUTA SUI Income Local Income
T Tax Withheld Soc Sec Tax Taxable Tax Withheld Tax Wages
D
-------------------------------------------------------------------------------------------
SDI Taxable SDI Income Other (1099) Local Income
Wages Tax Withheld Compensation Tax Withheld
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
001217 Wayne, Andrea 010009 Q 2569.24 3806.91 3806.91 2569.24 3627.05
###-##-#### 6010 01 19 OPEN Q 3627.05 150.53 40.70 91.48
AAAA Q 292.44 85.50
Transfer From File No. 098694 0 Q 2569.24 2.40
------------------------------------------------------------------------------------------------------------------------------------
Y 3853.86 5056.77 5056.77 3853.86 4786.98
Y 4786.98 228.02 58.82 137.22
Y 438.66 85.50
Y 3853.86 3.60
------------------------------------------------------------------------------------------------------------------------------------
PR 11283.50 11283.50
***Prior Tax/Taxables*** PR 699.57 163.61 7000.00
PR 7000.00
PR
------------------------------------------------------------------------------------------------------------------------------------
Q 2569.24 3806.91 3806.91 2569.24 3627.05
Q 3627.05 150.53 40.70 91.48
Q 292.44 85.50
Combine By SSN Q 2569.24 2.40
------------------------------------------------------------------------------------------------------------------------------------
Y 15415.44 16340.27 16340.27 16415.44 15351.04
Y 15351.04 927.59 222.43 7000.00 322.57
Y 1773.34 85.50 7000.00
Y 3853.86 3.60
------------------------------------------------------------------------------------------------------------------------------------
098694 Wayne, Andrea 010009 Q
###-##-#### 6010 21 89 OPEN Q
T AAAA Q
Transfer To File No. 001217 0 Q
------------------------------------------------------------------------------------------------------------------------------------
Y 11561.58 11283.50 11283.50 11561.58 10564.06
Y 10564.06 699.57 163.61 7000.00 185.35
Y 1334.68 7000.00
Y
====================================================================================================================================
<CAPTION>
====================================================================================================================================
SAMPLE 'CBSSN'/'SCET' EMPLOYEE Q Uncollected Group Term Taxable Employer SDI MA Health
T Medicare Tax Life Fringe Taxable Insurance
D Benefits Wages
-------------------------------------------------------------------------------------------
/ Dependent 3RD Party 401 (k) Employer Other Fringe
Care Benefits Sick Pay - Provided Benefit 2
- (DCB) Taxable Transportation
-------------------------------------------------------------------------------------------
Y 3RD Party 3RD Party 3RD Party Weeks Worked
T Sick Pay Soc Sick Pay Sick Pay
D Sec Withheld Non-Taxable Medicare
Withheld
-------------------------------------------------------------------------------------------
Earned Hours OH School
Income Credit Worked District Tax
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
001217 Wayne, Andrea 010009 Q 14.50 1307.19
###-##-#### 6010 01 19 OPEN Q 179.86
AAAA Q
Transfer From File No. 098694 0 Q
------------------------------------------------------------------------------------------------------------------------------------
Y 14.50 1307.19
Y 269.79
Y 6
Y
------------------------------------------------------------------------------------------------------------------------------------
PR
***Prior Tax/Taxables*** PR 719.44
PR
PR
------------------------------------------------------------------------------------------------------------------------------------
Q 14.50 1307.19
Q 179.86
Q
Combine By SSN. Q
------------------------------------------------------------------------------------------------------------------------------------
Y 14.50 1307.19
Y 989.23
Y 24
Y
------------------------------------------------------------------------------------------------------------------------------------
098694 Wayne, Andrea 010009 Q
###-##-#### 6010 21 89 OPEN Q
T AAAA Q
Transfer To File No. 001217 0 Q
------------------------------------------------------------------------------------------------------------------------------------
Y
Y 719.44
Y 18
Y
====================================================================================================================================
</TABLE>
(PFIF12.FRM)
<PAGE>
WAGE AND TAX REGISTER
[ADP LOGO]
RECAP REPORTS:
Disqualification Report (For Non Credit Employee)
This recap of all 'Year End Disqualified' employees, displays all detail
for each affected employee. On the Wage & Tax Register (prior to the
Disqualification Report), code 'D' will appear in the Special Indicator
(SPEC IND) column at the far right side of the page, indicating that the
employee may be excluded from various quarter and/or year end reports. By
referring to the 'Disqualification Report', a more specific reason code
will be displayed in the SPEC IND column (see codes below). The same
quantitative field display logic described for the detail pages is used
for the Disqualification Report. A separate Disqualification Total Page is
also generated.
SIT Credit Report
This recap of all 'Year End Credit' employees, displays all detail for
each affected employee. The report(s) from which each employee is excluded
are indicated in the Special Indicator (SPEC IND) column at the far right
side of the page (see sample below). The same quantitative field display
logic described for the detail pages is used for the SIT Credit Report. A
separate SIT Credit Total Page is also generated.
State/SUI Credit Report
This recap of all 'Quarter Credit' employees, displays all detail for each
affected employee. An employee whose quarter-to-date field(s) are negative
(less than zero) or greater than the year-to-date amount is considered a
credit employee. The report(s) from which each employee is excluded are
indicated in the Special Indicator (SPEC IND) column at the far right side
of the page(see sample below). The same quantitative field display logic
described for the detail pages is used for the State/SUI Credit Report. A
separate State/SUI Credit Total Page is also generated.
Note: Employees will display on all reports for which they qualify,
therefore, it is possible that some employees may display on
multiple reports. After careful examination, if any of the above
conditions require an adjustment and/or report rerun, contact your
ADP representative immediately.
<TABLE>
<CAPTION>
==================================================================================================
Q Gross Earnings Soc Sec" Medicare Total SUI State Income
T Wages Wages Wages Tax Wages
D
-------------------------------------------------------------------------------------------
/ Federal Income Soc Sec Tax Medicare SUI Taxable State Income
Tax Wages Withheld Tax Wages Tax Withheld
Withheld
-------------------------------------------------------------------------------------------
Y Federal Income Uncollected FUTA SUI Income Local Income
T Tax Withheld Soc Sec Tax Taxable Tax Withheld Tax Wages
D
-------------------------------------------------------------------------------------------
SDI Taxable SDI Income Other (1099) Local Income
Wages Tax Withheld Compensation Tax Withheld
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Q 2569.24 3806.91 3806.91 2569.24 3627.05
Q 3627.05 150.53 40.70 91.48
Q 292.44 85.50
Q 2569.24 2.40
--------------------------------------------------------------------------------------------------
Y 3853.86 5056.77 5056.77 3853.86 4786.98
Y 4786.98 228.02 58.82 137.22
Y 438.66 85.50
Y 3853.86 3.60
==================================================================================================
<CAPTION>
==================================================================================================
Q Uncollected Group Term Taxable Employer SDI S
T Medicare Tax Life Fringe Taxable P
D Benefits Wages E
----------------------------------------------------------------------------- C
/ Dependent 3RD Party 401 (k) Employer
Care Benefits Sick Pay - Provided I
Y - (DCB) Taxable Transportation N
T ----------------------------------------------------------------------------- D
D 3RD Party 3RD Party 3RD Party Weeks Worked
Sick Pay Soc Sick Pay Sick Pay
Sec Withheld Non-Taxable Medicare
Withheld
-----------------------------------------------------------------------------
Earned Hours
Income Credit Worked
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Q 14.50 1307.19
Q 179.86
Q s
Q
------------------------------------------------------------------------------------
Y 14.50 1307.19
Y 55.75- T
Y 6 Y
Y
==================================================================================================
</TABLE>
Special Indicators
(SPEC IND): A = City, State, and Zip Code are Invalid or missing and
the State Tax Code does not equal 69 (Foreign).
C = Employee has WCA Tax, and either does not have a SUI
code for Oregon (93) - or- has a SUI code for Oregon
(93) but has no WCA hours.
D = Indicates employee may be excluded from various
quarter/annual reports. Refer to the 'Disqualification
Report' for explanation codes.
L = Employee has city tax, but has no city tax code or has
a city tax code of 069x.
M = Employee has no W-2 monies, no pension indicator, but
does have Dependent Care Benefit (DCB)
N = Employee has an "Individual Taxpayer Identification"
number in place of a Social Security number and will be
excluded from Federal, State and Local W-2s.
P = 'SCET' employee where one or more of the employee's
file numbers has a "Y" credit condition. The entire
employee set (and associated dollars) will be excluded
from all annual reports (ie. W-2, 940, etc.).
S = Social Security Number is invalid or missing
T = Credit employee. The employee (and associated dollars)
will be excluded from the State and City Income Tax
Reconciliation Worksheets.
W = Credit employee. The employee (and associated dollars)
will be excluded from the Quarterly Wage Report.
Y = Credit employee. The employee (and associated dollars)
will be excluded from all annual reports (ie. W-2, 940,
etc.
9 = Credit employee. The employee (and associated dollars)
will be excluded from the 941.
(PFIF13.FRM) (C) 1999 Automatic Data Processing, Inc.
<PAGE>
WAGE AND TAX REGISTER
[ADP LOGO]
FICA Refund Report
For tip companies only, this recap report shows all employees with Total
Wages and Tips exceeding Social Security Taxable limits and displays all
data for each employee. The same quantitative field display logic
described for the detail pages is used for the FICA Refund Report. A
separate FICA Refund Total Page is also generated.
Jurisdictional Recaps
This recap of activity within each Company/Corporation shows data for
federal, SUI, state, local, county, and Ohio School District
jurisdictions, as required. A separate page is generated for each
jurisdiction type. If all employees are in the same jurisdiction, a
Jurisdiction Recap will not be generated, as it would be a duplication of
the company total page. In the quantitative section, only the fields (and
dollars) relative to the jurisdiction (federal, SUI, state, etc.) will
print.
Workers' Compensation (W/C) Analysis Recap
This recap report shows quarter-to-date and year-to-date Workers'
Compensation wages and tax by Workers' Compensation code (WC-CD). The rate
used to calculate the Workers' Compensation tax is displayed beneath the
associated Workers' Compensation code (WC-CD). This report will be
produced for Wyoming SUI code 95 only.
Cafeteria 125 Plan Benefits Register
A quarter-to-date and year-to-date listing by employee of the Medical,
Insurance, and Other plan dollar amounts withheld. The plan name is
printed on each line across from the data.
<TABLE>
<CAPTION>
====================================================================================================================================
Personnel Medical Insurance Other
YTD QTD YTD QTD YTD QTD
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ADAMS, FRANKLIN 67.89 22.63 PRUDENTIAL DTL 90.00 30.00 ACC/DTH & DISMB 453.00 151.00 OTHER EXEMPT
FILE 090033 ST: NJ 750.00 250.00 MED FLEX ACCT 120.75 40.25 LTD
SSN: ###-##-#### CITY: 60.00 20.00 AETNA 300.99 100.33 GROUP TERM LIFE
CORP: AAAA DEPT: A00200 75.00 25.00 VISION
------------------------------------------------------------------------------------------------------------------------------------
BATON, ANGELA 67.89 22.63 PRUDENTIAL DTL 34567.00 34567.00 ACC/DTH & DISMB 1125.00 375.00 DEPEND/FLEX ACC
FILE 090043 ST: NJ 1000.00 750.00 MED FLEX ACCT 59.67 19.89 CASH OUT OPTION
SSN: ###-##-#### CITY: 75.00 25.00 VISION 900.00 900.00 VACATION SELL
CORP: AAAA DEPT: A00100
====================================================================================================================================
</TABLE>
(PFIF14.FRM) (C) 1999 Automatic Data Processing, Inc.
<PAGE>
----------------------------------------------------------------
[ILLEGIBLE] COMPANY/CORP. NAME QUARTER ENDING/
----------------------------------------------------------------
[ILLEGIBLE] GRAND COURT PAYROLL-FORT 03/31/2000
22-3693669
----------------------------------------------------------------
-------------------------
Wage and Tax Register
*** DETAIL PAGE ***
-------------------------
-------------------------------------
[ADP LOGO] Automatic Data Processing
MIAMI REGION
-------------------------------------
------------------------------------------------------
TSR AUN NUMBER/ PAGE
03/31/2000 OBU NUMBER NUMBER
------------------------------------------------------
01.00 01 1 2000/1/00268 1
86.00 1
------------------------------------------------------
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
[ILLEGIBLE] CO. FILE EMPLOYEE NAME DEPT GROSS SOCIAL SECURITY
NUMBER NUMBER EARNINGS WAGES
76200
-------------------------------------------------------------------------------------- Q ---------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED T FEDERAL INCOME SOCIAL SECURITY
NUMBER CONTROL State/SUI/t.dpal PENSION D TAX WAGES TAX WITHHELD
/
-------------------------------------------------------------------------------------- ---------------------------------------
[ILLEGIBLE] TAXES CORP. ESTAB. TAXABLE WITHHOLDING Y FEDERAL INCOME CAFE-125
State / Local CODE NUMBER BLOCKS BLOCKS T TAX WITHHELD ADOPTION
FICA/FUTA/SUI [ILLEGIBLE] State / Local D ASSISTANCE
-------------------------------------------------------------------------------------- ---------------------------------------
OPTIONS WCA FEDERAL FUTA TAXABLE
BLOCK EXEMPT 7000
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
[ILLEGIBLE] 150000 BAILEY, SHERI E 100 Q 10097.50 10097.50
58-2770 56 21 QPEN Q 9693.60 626.05
Q 1421.28
1 Q 7000.00
Y 10097.50 10097.50
Y 9693.60 626.05
Y 1421.28
Y 7000.00
[ILLEGIBLE] 160000 BURRA, MATTEO Q 50000.01 48980.93
54-2328 56 21 Q 48980.93 3036.82
Q 10009.42
12 Q 7000.00
Y 50000.01 48980.93
Y 48980.93 3036.82
Y 10009.42
Y 7000.00
[ILLEGIBLE] 200000 CILA, RENATO Q 42519.00 42519.00
62-8003 01 19 Q 42519.00 2636.18
FE ST Q 10629.78
4 Q 7000.00
Y 42519.00 42519.00
Y 42519.00 2636.18
Y 10629.78
Y 7000.00
[ILLEGIBLE] 032775 CRONEY, LEAH B 100 Q 7269.22 7237.23
64-0810 56 21 Q 7237.23 448.71
Q 978.60
0 Q 7000.00
Y 7269.22 7237.23
Y 7237.23 448.71
Y 978.60
Y 7000.00
[ILLEGIBLE] 030050 CYMES, RICHARD Q 32442.90 32442.90
40-8024 56 21 Q 32442.90 2011.46
Q 8091.09
2 Q 7000.00
Y 32442.90 32442.90
Y 32442.90 2011.46
Y 8091.09
Y 7000.00
[ILLEGIBLE] 035500 DEINTINIS, MICHAEL Q 9019.22 9014.65
80-6726 56 21 QPEN Q 5877.88 558.91
Q 642.42
0 Q 7000.00
Y 9019.22 9014.65
Y 5877.88 558.91
Y 642.42
Y 7000.00
[ILLEGIBLE] 036000 DELIA, LISA J Q 31769.29 31769.29
58-7182 56 21 Q 31769.29 1969.70
Q 9682.96
0 Q 7000.00
Y 31769.29 31769.29
Y 31769.29 1969.70
Y 9682.96
Y 7000.00
[ILLEGIBLE] 037000 DENNY, VALERIE Q 23019.22 23019.22
40-9171 56 21 Q 23019.22 1427.19
Q 4279.80
1 Q 7000.00
Y [ILLEGIBLE]
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
[ILLEGIBLE] CO. FILE EMPLOYEE NAME DEPT MEDICARE TOTAL
NUMBER NUMBER WAGES SUI WAGES
-------------------------------------------------------------------------------------- Q ----------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED T MEDICARE TAX SDI
NUMBER CONTROL State/SUI/t.dpal PENSION D WITHHELD TAXABLE WAGES
/
-------------------------------------------------------------------------------------- ----------------------------------------
[ILLEGIBLE] TAXES CORP. ESTAB. TAXABLE WITHHOLDING Y SDI
State / Local CODE NUMBER BLOCKS BLOCKS T TAXABLE WAGES
FICA/FUTA/SUI [ILLEGIBLE] State / Local D
-------------------------------------------------------------------------------------- ----------------------------------------
OPTIONS WCA FEDERAL SUI INCOME SDI INCOME
BLOCK EXEMPT TAX WITHHELD TAX WITHHELD
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
[ILLEGIBLE] 150000 BAILEY, SHERI E 100 Q 10097.50 10097.50
58-2770 56 21 QPEN Q 146.41 10097.50
Q 10097.50
1 Q 42.91 50.49
Y 10097.50 10097.50
Y 146.41 10097.50
Y 10097.50
Y 42.91 50.49
[ILLEGIBLE] 160000 BURRA, MATTEO Q 48980.93 50000.01
54-2328 56 21 Q 710.22 21200.00
Q 21200.00
12 Q 90.10 106.00
Y 48980.93 50000.01
Y 710.22 21200.00
Y 21200.00
Y 90.10 106.00
[ILLEGIBLE] 200000 CILA, RENATO Q 42519.00 42519.00
62-8003 01 19 Q 616.53 8500.00
FE ST Q 42519.00
4 Q 7.20
Y 42519.00 42519.00
Y 616.53 8500.00
Y 42519.00
Y 7.20
[ILLEGIBLE] 032775 CRONEY, LEAH B 100 Q 7237.23 7269.22
64-0810 56 21 Q 104.94 7269.22
Q 7269.22
0 Q 30.89 36.35
Y 7237.23 7269.22
Y 104.94 7269.22
Y 7269.22
Y 30.89 36.35
[ILLEGIBLE] 030050 CYMES, RICHARD Q 32442.90 32442.90
40-8024 56 21 Q 470.42 21200.00
Q 21200.00
2 Q 90.10 106.00
Y 32442.90 32442.90
Y 470.42 21200.00
Y 21200.00
Y 90.10 106.00
[ILLEGIBLE] 035500 DEINTINIS, MICHAEL Q 9014.65 9019.22
80-6726 56 21 QPEN Q 130.71 9019.22
Q 9019.22
0 Q 38.33 45.10
Y 9014.65 9019.22
Y 130.71 9019.22
Y 9019.22
Y 38.33 45.10
[ILLEGIBLE] 036000 DELIA, LISA J Q 31769.29 31769.29
58-7182 56 21 Q 460.65 21200.00
Q 21200.00
0 Q 90.10 106.00
Y 31769.29 31769.29
Y 460.65 21200.00
Y 21200.00
Y 90.10 106.00
[ILLEGIBLE] 037000 DENNY, VALERIE Q 23019.22 23019.22
40-9171 56 21 Q 333.78 21200.00
Q 21200.00
1 Q 90.10 106.00
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
[ILLEGIBLE] CO. FILE EMPLOYEE NAME DEPT STATE INCOME LOCAL INCOME
NUMBER NUMBER TAX WAGES TAX WAGES
-------------------------------------------------------------------------------------- Q ----------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED T STATE INCOME LOCAL INCOME
NUMBER CONTROL State/SUI/t.dpal PENSION D TAX WITHHELD TAX WITHHELD
/
-------------------------------------------------------------------------------------- ----------------------------------------
[ILLEGIBLE] TAXES CORP. ESTAB. TAXABLE WITHHOLDING Y STATE 2 INCOME
State / Local CODE NUMBER BLOCKS BLOCKS T TAX WAGES
FICA/FUTA/SUI [ILLEGIBLE] State / Local D
-------------------------------------------------------------------------------------- ----------------------------------------
OPTIONS WCA FEDERAL STATE 2 INCOME
BLOCK EXEMPT TAX WITHHELD
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
[ILLEGIBLE] 150000 BAILEY, SHERI E 100 Q 9693.60
58-2770 56 21 QPEN Q 161.63
Q
1 Q
Y 9693.60
Y 161.63
Y
Y
[ILLEGIBLE] 160000 BURRA, MATTEO Q 50000.01
54-2328 56 21 Q 1740.74
Q 48980.93
12 Q 1396.24
Y 50000.01
Y 1740.74
Y 48980.93
Y 1396.24
[ILLEGIBLE] 200000 CILA, RENATO Q 42519.00
62-8003 01 19 Q 2551.14
FE ST Q
4 Q
Y 42519.00
Y 2551.14
Y
Y
[ILLEGIBLE] 032775 CRONEY, LEAH B 100 Q 7269.22
64-0810 56 21 Q 118.44
Q
0 Q
Y 7269.22
Y 118.44
Y
Y
[ILLEGIBLE] 030050 CYMES, RICHARD Q 32442.90
40-8024 56 21 Q 1627.57
Q 32442.90
2 Q 2033.36
Y 32442.90
Y 1627.57
Y 32442.90
Y 2033.36
[ILLEGIBLE] 035500 DEINTINIS, MICHAEL Q 5882.45
80-6726 56 21 QPEN Q 44.09
Q 5877.88
0 Q 200.56
Y 5882.45
Y 44.09
Y 5677.88
Y 200.56
[ILLEGIBLE] 036000 DELIA, LISA J Q 31769.29
58-7182 56 21 Q 1599.29
Q
0 Q
Y 31769.29
Y 1599.29
Y
Y
[ILLEGIBLE] 037000 DENNY, VALERIE Q 23019.22
40-9171 56 21 Q 566.58
Q
1 Q
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
[ILLEGIBLE] CO. FILE EMPLOYEE NAME DEPT 3RD PARTY 401 (k)
NUMBER NUMBER SICK PAY -
TAXABLE
-------------------------------------------------------------------------------------- Q --------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED T 3RD PARTY DEPENDENT
NUMBER CONTROL State/SUI/t.dpal PENSION D SICK PAY FSA
/ NON-TAXABLE
-------------------------------------------------------------------------------------- --------------------------------------
[ILLEGIBLE] TAXES CORP. ESTAB. TAXABLE WITHHOLDING Y
State / Local CODE NUMBER BLOCKS BLOCKS T
FICA/FUTA/SUI [ILLEGIBLE] State / Local D
-------------------------------------------------------------------------------------- --------------------------------------
OPTIONS WCA FEDERAL
BLOCK EXEMPT
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
[ILLEGIBLE] 150000 BAILEY, SHERI E 100 Q 403.90
58-2770 56 21 QPEN Q
Q
1 Q
Y 403.90
Y
Y
Y
[ILLEGIBLE] 160000 BURRA, MATTEO Q
54-2328 56 21 Q
Q
12 Q
Y
Y
Y
Y
[ILLEGIBLE] 200000 CILA, RENATO Q
62-8003 01 19 Q
FE ST Q
4 Q
Y
Y
Y
Y
[ILLEGIBLE] 032775 CRONEY, LEAH B 100 Q
64-0810 56 21 Q
Q
0 Q
Y
Y
Y
Y
[ILLEGIBLE] 030050 CYMES, RICHARD Q
40-8024 56 21 Q
Q
2 Q
Y
Y
Y
Y
[ILLEGIBLE] 035500 DEINTINIS, MICHAEL Q 3136.77
80-6726 56 21 QPEN Q
Q
0 Q
Y 3136.77
Y
Y
Y
[ILLEGIBLE] 036000 DELIA, LISA J Q
58-7182 56 21 Q
Q
0 Q
Y
Y
Y
Y
[ILLEGIBLE] 037000 DENNY, VALERIE Q
40-9171 56 21 Q
Q
1 Q
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
[ILLEGIBLE] CO. FILE EMPLOYEE NAME DEPT OH SCHOOL WEEKS WORKED
NUMBER NUMBER DISTRICT TAX S
-------------------------------------------------------------------------------------- Q ------------------------------------ P
SOCIAL SECURITY DATA TAX CODES QUALIFIED T MEDICAL OTHER EXEMPT E
NUMBER CONTROL State/SUI/t.dpal PENSION D FSA CAF125 BENEFITS C
/
-------------------------------------------------------------------------------------- ------------------------------------ I
[ILLEGIBLE] TAXES CORP. ESTAB. TAXABLE WITHHOLDING Y N
State / Local CODE NUMBER BLOCKS BLOCKS T D
FICA/FUTA/SUI [ILLEGIBLE] State / Local D
-------------------------------------------------------------------------------------- ------------------------------------
OPTIONS WCA FEDERAL WEEKS WORKED
BLOCK EXEMPT REPORTABLE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
[ILLEGIBLE] 150000 BAILEY, SHERI E 100 Q 14
58-2770 56 21 QPEN Q
Q
1 Q
Y 13
Y
Y
Y
[ILLEGIBLE] 160000 BURRA, MATTEO Q 12
54-2328 56 21 Q 1019.08
Q
12 Q 12
Y
Y 1019.08
Y
Y
[ILLEGIBLE] 200000 CILA, RENATO Q
62-8003 01 19 Q
FE ST Q
4 Q
Y
Y
Y
Y
[ILLEGIBLE] 032775 CRONEY, LEAH B 100 Q 14
64-0810 56 21 Q 31.99
Q
0 Q 13
Y 31.99
Y
Y
Y
[ILLEGIBLE] 030050 CYMES, RICHARD Q 14
40-8024 56 21 Q
Q
2 Q 13
Y
Y
Y
Y
[ILLEGIBLE] 035500 DEINTINIS, MICHAEL Q 14
80-6727 56 21 QPEN Q 4.57
Q
0 Q 13
Y
Y 4.57
Y
Y
[ILLEGIBLE] 036000 DELIA, LISA J Q 14
58-7182 56 21 Q
Q
0 Q 13
Y
Y
Y
Y
[ILLEGIBLE] 037000 DENNY, VALERIE Q 14
40-9171 56 21 Q
Q
1 Q
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------
QUARTER ENDING/
CORP COMPANY/CORP. NAME FEDERAL EIN
------------------------------------------------------------------------------------
<S> <C> <C>
GRAND COURT PAYROLL-FORT 03/31/2000
22-3693669
------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
----------------------------- --------------------------------- --------------------------------------------------------
Wage and Tax Register ADP Automatic Data Processing RUN NUMBER/ PAGE
*** DETAIL PAGE *** MIAMI REGION 03/31/2000 TSR OBU NUMBER NUMBER
----------------------------- --------------------------------- --------------------------------------------------------
<S> <C> <C> <C> <C>
01.00 01 1 2000/1/00268 2
86.00 2
--------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------
FILE DEPT GROSS
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER EARNINGS
----------------------------------------------------------------------------------------- Q -----------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED T FEDERAL INCOME
NUMER CONTROL State SUI Lpost PENSION D TAX WAGES
----------------------------------------------------------------------------------------- / -----------------------
TAXABLE WITHHOLDING Y
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS T FEDERAL INCOME
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local D TAX WITHHELD
---------------------------------------------------------------------------------------------------------------------
WCA FEDERAL
OPTIONS BLOCK EXEMPT
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
038000 DONOVAN, JOANA Q 1480766
[ILLEGIBLE] 56 21 QPEN Q 1391922
Q 221468
0 Q
Y 1480766
Y 1391922
Y 221488
Y
039500 GOLDSTEIN, LESLIE J 100 Q 1386546
[ILLEGIBLE] 56 21 Q 1383347
Q 173795
1 Q
040000 HAMMEL, ALISON Q 6057691
[ILLEGIBLE] 56 21 Q 6057691
FE ST Q 250000
4 Q
Y 6057691
Y 6057691
Y 250000
Y
53752 HOCHDORF, JOEL Q 1659913
[ILLEGIBLE] 56 19 Q 1659913
Q 514573
1 Q
Y 1659913
Y 1659913
Y 514573
Y
42500 HOFFSON, GARY Q 5003845
[ILLEGIBLE] 56 21 Q 4825506
FE ST Q 1300000
9 Q
Y 5003845
Y 4825506
Y 1300000
Y
43500 JAWIN, PAUL Q 9634620
[ILLEGIBLE] 56 21 0022 Q 9634620
FE Q 2558500
0 Q
Y 9634620
Y 9634620
Y 2558500
Y
44125 LAVIOLA, ADRIANA 100 Q 861539
[ILLEGIBLE] 56 21 QPEN Q 792617
Q 85575
2 Q
Y 861539
Y 732617
Y 85575
Y
45500 LUCIANI, JOHN Q 15000000
[ILLEGIBLE] 56 21 Q 15000000
FE ST Q 750000
2 Q
Y 15000000
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
SOCIAL SECURITY
FILE DEPT WAGES MEDICARE
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER 76200 WAGES
------------------------------------------------------------------------------------------------------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED SOCIAL SECURITY MEDICARE TAX
NUMER CONTROL State SUI Lpost PENSION TAX WITHHELD WITHHELD
------------------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING CAFE-125
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS ADOPTION
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local ASSISTANCE
------------------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL FUTA TAXABLE SUI INCOME
OPTIONS BLOCK EXEMPT 7000 TAX WITHHELD
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
038000 DONOVAN, JOANA 1480766 1480766
[ILLEGIBLE] 56 21 QPEN 91807 21471
0 700000 6293
1480766 1480766
91807 21471
700000 6293
039500 GOLDSTEIN, LESLIE J 100 1383347 1383347
[ILLEGIBLE] 56 21 85768 20059
1 700000 5893
040000 HAMMEL, ALISON 6057691 6057691
[ILLEGIBLE] 56 21 375575 87836
FE ST
4 700000 9010
6057691 6057691
375575 87836
700000 9010
53752 HOCHDORF, JOEL 1659913 1659913
[ILLEGIBLE] 56 19 102915 24069
1 700000
1659913 1659913
102915 24069
700000
42500 HOFFSON, GARY 4825506 4825506
[ILLEGIBLE] 56 21 299181 69970
FE ST
9 700000 9010
4825506 4825506
299181 69970
700000 9010
43500 JAWIN, PAUL 7620000 9634620
[ILLEGIBLE] 56 21 0022 472440 139702
FE
0 700000 9010
7620000 9634620
472440 139702
700000 9010
44125 LAVIOLA, ADRIANA 100 861539 861539
[ILLEGIBLE] 56 21 QPEN 53415 12492
2 700000 3662
861539 861539
53415 12492
700000 3662
45500 LUCIANI, JOHN 7620000 15000000
[ILLEGIBLE] 56 21 472440 217500
FE ST
2 700000 9010
7000000 15000000
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
FILE DEPT TOTAL STATE INCOME
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER SUI WAGES TAX WAGES
--------------------------------------------------------------------------------------------------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED SUI STATE INCOME
NUMER CONTROL State SUI Lpost PENSION TAXABLE WAGES TAX WITHHELD
--------------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS SDI STATE & INCOME
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local TAXABLE WAGES TAX WAGES
--------------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL SDI INCOME STATE & INCOME
OPTIONS BLOCK EXEMPT TAX WITHHELD TAX WITHHELD
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
038000 DONOVAN, JOANA 1480766 1391922
[ILLEGIBLE] 56 21 QPEN 1480766 31965
1480766
0 7404
1480766 1391922
1480766 31965
1480766
7404
039500 GOLDSTEIN, LESLIE J 100 1386546 1386546
[ILLEGIBLE] 56 21 1386546 23961
1386546
1 6933
040000 HAMMEL, ALISON 6057691 6057691
[ILLEGIBLE] 56 21 2120000 75000
FE ST 2120000
4 10600
6057691 6057691
2120000 75000
2120000
10600
53752 HOCHDORF, JOEL 1659913 1659913
[ILLEGIBLE] 56 19 850000 53117
1659913 1659913
1 1535 113704
1659913 1659913
850000 53117
1659913 1659913
1535 113704
42500 HOFFSON, GARY 5003845 5003845
[ILLEGIBLE] 56 21 2120000 105000
FE ST 2120000
9 10600
5003845 5003845
2120000 105000
2120000
10600
43500 JAWIN, PAUL 9634620 9634620
[ILLEGIBLE] 56 21 0022 2120000 218753
FE 2120000 9634620
0 10600 682015
9634620 9634620
2120000 218753
2120000 9634620
10600 682015
44125 LAVIOLA, ADRIANA 100 861539 792617
[ILLEGIBLE] 56 21 QPEN 861539 12082
861539
2 4308
861539 792617
861539 12082
861539
4308
45500 LUCIANI, JOHN 15000000 15000000
[ILLEGIBLE] 56 21 2120000 750000
FE ST 2120000
2 10600
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
FILE DEPT LOCAL INCOME 3RD PARTY SICK
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER TAX WAGES PAY-TAXABLE
--------------------------------------------------------------------------------------------------------------------------------
3RD PARTY SICK
SOCIAL SECURITY DATA TAX CODES QUALIFIED LOCAL INCOME PAY
NUMER CONTROL State SUI Lpost PENSION TAX WITHHELD NON-TAXABLE
--------------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local
--------------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL
OPTIONS BLOCK EXEMPT
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
038000 DONOVAN, JOANA
[ILLEGIBLE] 56 21 QPEN
0
039500 GOLDSTEIN, LESLIE J 100
[ILLEGIBLE] 56 21
1
040000 HAMMEL, ALISON
[ILLEGIBLE] 56 21
FE ST
4
53752 HOCHDORF, JOEL
[ILLEGIBLE] 56 19
1
42500 HOFFSON, GARY
[ILLEGIBLE] 56 21
FE ST
9
43500 JAWIN, PAUL 9634620
[ILLEGIBLE] 56 21 0022 38514
FE
0
9634620
385314
44125 LAVIOLA, ADRIANA 100
[ILLEGIBLE] 56 21 QPEN
2
45500 LUCIANI, JOHN
[ILLEGIBLE] 56 21
FE ST
2
[ILLEGIBLE]
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FILE DEPT OH SCHOOL
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER 401(k) DISTRICT TAX WEEKS WORKED
-------------------------------------------------------------------------------------------------------------------------------- S
P
SOCIAL SECURITY DATA TAX CODES QUALIFIED DEPENDENT MEDICAL OTHER EXEMPT E
NUMER CONTROL State SUI Lpost PENSION FSA FSA CAF128 BENEFITS C
--------------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING I
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS N
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local D
--------------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL WEEKS WORKED
OPTIONS BLOCK EXEMPT REPORTABLE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
038000 DONOVAN, JOANA 88844 14
[ILLEGIBLE] 56 21 QPEN
0 13
88844
039500 GOLDSTEIN, LESLIE J 100 14
[ILLEGIBLE] 56 21 3199
1 13
040000 HAMMEL, ALISON 14
[ILLEGIBLE] 56 21
FE ST
4 13
53752 HOCHDORF, JOEL
[ILLEGIBLE] 56 19
1
A
42500 HOFFSON, GARY 14
[ILLEGIBLE] 56 21 178339
FE ST
9 13
178339
43500 JAWIN, PAUL 14
[ILLEGIBLE] 56 21 0022
FE
0 13
44125 LAVIOLA, ADRIANA 100 68922 14
[ILLEGIBLE] 56 21 QPEN
2 13
68922
45500 LUCIANI, JOHN 13
[ILLEGIBLE] 56 21
FE ST
2
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------
QUARTER ENDING/
CORP COMPANY/CORP. NAME FEDERAL EIN
------------------------------------------------------------------------------------
<S> <C> <C>
GRAND COURT PAYROLL-FORT 03/31/2000
22-3693669
------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
----------------------------- --------------------------------- --------------------------------------------------------
Wage and Tax Register ADP Automatic Data Processing RUN NUMBER/ PAGE
*** DETAIL PAGE *** MIAMI REGION 03/31/2000 TSR OBU NUMBER NUMBER
----------------------------- --------------------------------- --------------------------------------------------------
<S> <C> <C> <C> <C>
01.00 01 1 2000/1/00268 3
86.00 3
--------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------
FILE DEPT GROSS
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER EARNINGS
----------------------------------------------------------------------------------------- Q ------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED T FEDERAL INCOME
NUMER CONTROL State SUI Lpost PENSION D TAX WAGES
----------------------------------------------------------------------------------------- / ------------------------
TAXABLE WITHHOLDING Y
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS T FEDERAL INCOME
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local D TAX WITHHELD
----------------------------------------------------------------------------------------------------------------------
WCA FEDERAL
OPTIONS BLOCK EXEMPT
----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
047050 MARCUS, LINDA 100 Q 640766
[ILLEGIBLE] 56 21 Q 615289
Q 66248
0 Q
Y 640766
Y 615289
Y 66248
Y
048000 MARCUS, NOEL Q 3124999
[ILLEGIBLE] 56 21 Q 3124999
Q 675029
1 Q
Y 3124999
Y 3124999
Y 675029
Y
049000 MARLOWE, KEITH E. Q 6000002
[ILLEGIBLE] 56 21 Q 5821663
Q 1351048
9 Q
Y 6000002
Y 5821663
Y 1351048
Y
050500 MCGRATH, GERALD PARR 200 Q
[ILLEGIBLE] 69 42 Q
Q
8 Q
Y
Y
Y
Y
050000 MCSWEENEY, SEAN F. Q 1319234
[ILLEGIBLE] 56 21 QPEN Q 1253273
Q 221627
1 Q
Y 1319234
Y 1253273
Y 221627
Y
051000 MERLINO, CATHERINE V Q 4769248
[ILLEGIBLE] 56 21 Q 4590909
Q 1101460
2 Q
Y 4769248
Y 4590909
Y 1101460
Y
053000 MULIERI, ANN Q 1676922
[ILLEGIBLE] 56 21 QPEN Q 1480685
Q 183613
1 Q
Y 1676922
Y 1480685
Y 183613
Y
054000 REIMER, VERONIKA Q 2766344
[ILLEGIBLE] 56 21 QPEN Q 2629498
Q 385792
2 Q
Y 2766344
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
SOCIAL SECURITY
FILE DEPT WAGES MEDICARE
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER 76200 WAGES
---------------------------------------------------------------------------------------------------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED SOCIAL SECURITY MEDICARE TAX
NUMER CONTROL State SUI Lpost PENSION TAX WITHHELD WITHHELD
---------------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING CAFE-125
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS ADOPTION
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local ASSISTANCE
---------------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL FUTA TAXABLE SUI INCOME
OPTIONS BLOCK EXEMPT 7000 TAX WITHHELD
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
047050 MARCUS, LINDA 100 615289 615289
[ILLEGIBLE] 56 21 38148 8922
0 615289 2723
615289 615289
38148 8922
615289 2723
048000 MARCUS, NOEL 3124999 3124999
[ILLEGIBLE] 56 21 193750 45312
1 700000 9010
3124999 3124999
193750 45312
700000 9010
049000 MARLOWE, KEITH E. 5821663 5821663
[ILLEGIBLE] 56 21 360943 84414
9 700000 9010
5821663 5821663
360943 84414
700000 9010
050500 MCGRATH, GERALD PARR 200
[ILLEGIBLE] 69 42
8
050000 MCSWEENEY, SEAN F. 1319234 1319234
[ILLEGIBLE] 56 21 QPEN 81793 19129
1 700000 5607
1319234 1319234
81793 19129
700000 5607
051000 MERLINO, CATHERINE V 4590909 4590909
[ILLEGIBLE] 56 21 284636 66568
2 700000 9010
4590909 4590909
284636 66568
700000 9010
053000 MULIERI, ANN 1575014 1575014
[ILLEGIBLE] 56 21 QPEN 97651 22838
1 700000 7127
1575014 1575014
97651 22838
700000 7127
054000 REIMER, VERONIKA 2724344 2724344
[ILLEGIBLE] 56 21 QPEN 168609 39503
2 700000 9009
2724344 2724344
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
FILE DEPT TOTAL STATE INCOME
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER SUI WAGES TAX WAGES
-------------------------------------------------------------------------------------------------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED SUI STATE INCOME
NUMER CONTROL State SUI Lpost PENSION TAXABLE WAGES TAX WITHHELD
-------------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS SDI STATE & INCOME
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local TAXABLE WAGES TAX WAGES
-------------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL SDI INCOME STATE & INCOME
OPTIONS BLOCK EXEMPT TAX WITHHELD TAX WITHHELD
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
047050 MARCUS, LINDA 100 640766 640766
[ILLEGIBLE] 56 21 640766 10122
640766
0 3204
640766 640766
640766 10122
640766
3204
048000 MARCUS, NOEL 3124999 3124999
[ILLEGIBLE] 56 21 2120000 108506
2120000
1 10600
3124999 3124999
2120000 108506
2120000
10600
049000 MARLOWE, KEITH E. 6000002 6000002
[ILLEGIBLE] 56 21 2120000 284579
2120000
9 10600
6000002 6000002
2120000 284579
2120000
10600
050500 MCGRATH, GERALD PARR 200
[ILLEGIBLE] 69 42
8
050000 MCSWEENEY, SEAN F. 1319234 1253273
[ILLEGIBLE] 56 21 QPEN 1319234 30520
1319234
1 6596
1319234 1253273
1319234 30520
1319234
6596
051000 MERLINO, CATHERINE V 4769248 4769248
[ILLEGIBLE] 56 21 2120000 211617
2120000
2 10600
4769248 4769248
2120000 211617
2120000
10600
053000 MULIERI, ANN 1676922 1582593
[ILLEGIBLE] 56 21 QPEN 1676922 28083
1676922
1 6384
1676922 1582593
1676922 28083
1676922
8384
054000 REIMER, VERONIKA 2766344 2671498
[ILLEGIBLE] 56 21 QPEN 2120000 50692
2120000
2 10601
2766344 2671498
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------
FILE DEPT LOCAL INCOME 3RD PARTY SICK
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER TAX WAGES PAY-TAXABLE
------------------------------------------------------------------------------------------------------------------------------
3RD PARTY SICK
SOCIAL SECURITY DATA TAX CODES QUALIFIED LOCAL INCOME PAY
NUMER CONTROL State SUI Lpost PENSION TAX WITHHELD NON-TAXABLE
------------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local
------------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL
OPTIONS BLOCK EXEMPT
------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
047050 MARCUS, LINDA 100
[ILLEGIBLE] 56 21
0
048000 MARCUS, NOEL
[ILLEGIBLE] 56 21
1
049000 MARLOWE, KEITH E.
[ILLEGIBLE] 56 21
9
050500 MCGRATH, GERALD PARR 200
[ILLEGIBLE] 69 42
8
050000 MCSWEENEY, SEAN F.
[ILLEGIBLE] 56 21 QPEN
1
051000 MERLINO, CATHERINE V
[ILLEGIBLE] 56 21
2
053000 MULIERI, ANN
[ILLEGIBLE] 56 21 QPEN
1
054000 REIMER, VERONIKA
[ILLEGIBLE] 56 21 QPEN
2
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------
FILE DEPT OH SCHOOL
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER 401(k) DISTRICT TAX
---------------------------------------------------------------------------------------------------------------------------
SOCIAL SECURITY DATA TAX CODES QUALIFIED DEPENDENT MEDICAL
NUMER CONTROL State SUI Lpost PENSION FSA FSA
---------------------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local
---------------------------------------------------------------------------------------------------------------------------
WCA FEDERAL
OPTIONS BLOCK EXEMPT
---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
047050 MARCUS, LINDA 100
[ILLEGIBLE] 56 21
0
048000 MARCUS, NOEL
[ILLEGIBLE] 56 21
1
049000 MARLOWE, KEITH E.
[ILLEGIBLE] 56 21
9
050500 MCGRATH, GERALD PARR 200
[ILLEGIBLE] 69 42
8
050000 MCSWEENEY, SEAN F. 65961
[ILLEGIBLE] 56 21 QPEN
1
65961
051000 MERLINO, CATHERINE V
[ILLEGIBLE] 56 21
2
053000 MULIERI, ANN 94329
[ILLEGIBLE] 56 21 QPEN
1
94329
054000 REIMER, VERONIKA 94846
[ILLEGIBLE] 56 21 QPEN
2
<CAPTION>
------------------------------------------------------------------------------------------------------------------
FILE DEPT
[ILLEGIBLE] NUMBER EMPLOYEE NAME NUMBER WEEKS WORKED
------------------------------------------------------------------------------------------------------------- S
P
SOCIAL SECURITY DATA TAX CODES QUALIFIED OTHER EXEMPT E
NUMER CONTROL State SUI Lpost PENSION CAF125 BENEFITS C
-------------------------------------------------------------------------------------------------------------
TAXABLE WITHHOLDING I
[ILLEGIBLE] TAXES CORP. ESTAB. BLOCKS BLOCKS N
Fed State Local CODE NUMBER PICA FUTA SUB Fed State Local D
-------------------------------------------------------------------------------------------------------------
WCA FEDERAL WEEKS WORKED
OPTIONS BLOCK EXEMPT REPORTABLE
------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
047050 MARCUS, LINDA 100 14
[ILLEGIBLE] 56 21 25477
0 13
25477
048000 MARCUS, NOEL 14
[ILLEGIBLE] 56 21
1 13
14
049000 MARLOWE, KEITH E.
[ILLEGIBLE] 56 21 178339
9 13
178339
050500 MCGRATH, GERALD PARR 200
[ILLEGIBLE] 69 42
8
050000 MCSWEENEY, SEAN F. 14
[ILLEGIBLE] 56 21 QPEN
1
13
051000 MERLINO, CATHERINE V 14
[ILLEGIBLE] 56 21 179339
2
13
178339
053000 MULIERI, ANN 16
[ILLEGIBLE] 56 21 QPEN 101908
1 13
101908
054000 REIMER, VERONIKA 20
[ILLEGIBLE] 56 21 QPEN 420
2
13
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
O/CORP COMPANY/CORP. NAME QUARTER ENDING Wage and Tax Register ADP Automatic Data Processing 03/31/2000 ISR RUN NUMBER/ PAGE
ODE FEDERAL EIN MIAMI REGION OBU NUMBER NUMBER
UK GRAND COURT PAYROLL-FORT 03/31/2000 DETAIL PAGE 01.00 01 1 2000/1/00268 4
22-3693669 86.00 4
------------------------------------------------------------------------------------------------------------------------------------
OH
SOCIAL STATE LOCAL 3RD PARTY SCHOOL
B CO. FILE EMPLOYEE NAME DEPT. GROSS SECURITY MEDICARE TOTAL INCOME INCOME SICK PAY- DISTRICT WEEKS
ODE NUMBER NUMBER EARNINGS WAGES WAGES SUI WAGES TAX WAGES TAX WAGES TAXABLE 401(k) TAX WORKED
76200
------------------------------------------------------------------------------------------------------------------------------------
SOCIAL STATE LOCAL 3RD PARTY OTHER
OCIAL FEDERAL SECURITY MEDICARE SUI INCOME INCOME SICK PAY- DEPEND- EXEMPT
SECURTIY DATA QUALIFIED INCOME TAX TAX TAXABLE TAX TAX NON- ENT MEDICAL CAF125
NUMBER CONTROL PENSION TAX WAGES WITHHELD WITHHELD WAGES WITHHELD WITHHELD TAXABLE FSA FSA BENEFITS
TAX CODES Q
State SUI Local T
-------------------------------D----------------------------------------------------------------------------------------------------
2ND TAXES CORP. ESTAB. /
State Local CODE NUMBER Y
T
D FEDERAL
TAXABLE WITHHOLDING INCOME CAFE-125 SDI STATE 2
BLOCKS BLOCKS TAX ADOPTION TAXABLE INCOME
FICA FUTA [ILLEGIBLE] STATE LOCAL WITHHELD ASSISTANCE WAGES TAX WAGES
------------------------------------------------------------------------------------------------------------------------------------
SUI SDI STATE 2 WEEKS
FUTA INCOME INCOME INCOME WORKED
WCA FEDERAL TAXABLE TAX TAX TAX REPORT-
OPTIONS BLOCK EXEMPT 7000 WITHELD WITHHELD WITHHELD ABLE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
041500 RIVERA, JOYCE Q 14807.66 14807.66 14807.66 14807.66 14067.27 14067.27 740.39 14
26-58-1434 56 21 0033 QPEN Q 14067.27 918.07 214.71 14807.66 108.36 35.14
01 Q 2434.81 14807.66 14067.27
2 Q 7000.00 62.93 74.04 709.66 13
Y 14807.66 14807.66 14807.66 14807.66 14067.27 14067.27 740.39
Y 14067.27 91807 21471 14807.66 108.36 35.14
Y 2434.81 14807.66 14067.27
Y 7000.00 62.93 74.04 709.66
056000 RODIN,FRANCINE W Q 33653.90 33653.90 33653.90 33653.90 33653.90
09-36-5785 01 19 Q 33653.90 2086.54 487.98 8500.00 2121.00
Q 7428.75 33653.90
1 Q 7000.00 840.00
Y 33653.90 33653.90 33653.90 33653.90 33653.90
Y 33653.90 2086.54 487.98 8500.00 2121.00
Y 7428.75 33653.90
Y 7000.00 8.40
057000 SELLERS,GALE Q 17500.00 15716.61 15716.61 17500.00 17500.00 14
2-40-9812 56 21 Q 15716.61 974.43 227.89 17500.00 329.56 1783.39
Q 1812.93 17500.00
3 Q 7000.00 74.38 87.50 13
Y 17500.00 15716.61 15716.61 17500.00 17500.00
Y 15716.61 974.43 227.89 17500.00 329.56 1783.39
Y 1812.93 1750.00
Y 7000.00 74.38 87.50
058000 SINGH,GEETA R 200 Q 10625.03 10625.03 10625.03 10625.03 10355.31 10355.31 269.72
7-74-9277 01 19 0022 QPEN Q 10355.31 658.75 154.06 8500.00 492.28
LC Q 1894.96 10625.03
0 Q 7000.00 7.80
Y 10625.03 10625.03 10625.03 10625.03 10355.31 10355.31 269.72
Y 10355.31 658.75 154.06 8500.00 492.28
Y 1894.96 10625.03
Y 7000.00 7.80
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
O/CORP COMPANY/CORP. NAME QUARTER ENDING Wage and Tax Register ADP Automatic Data Processing 03/31/2000 ISR RUN NUMBER/ PAGE
ODE FEDERAL EIN MIAMI REGION OBU NUMBER NUMBER
UK GRAND COURT PAYROLL-FORT 03/31/2000 COMPANY TOTAL 01.00 01 1 2000/1/00268 5
22-3693669 86.00 5
------------------------------------------------------------------------------------------------------------------------------------
OH
SOCIAL STATE LOCAL 3RD PARTY SCHOOL
B CO. FILE EMPLOYEE NAME DEPT. GROSS SECURITY MEDICARE TOTAL INCOME INCOME SICK PAY- DISTRICT WEEKS
ODE NUMBER NUMBER EARNINGS WAGES WAGES SUI WAGES TAX WAGES TAX WAGES TAXABLE 401DJ TAX WORKED
76200
------------------------------------------------------------------------------------------------------------------------------------
SOCIAL STATE LOCAL 3RD PARTY OTHER
OCIAL FEDERAL SECURITY MEDICARE SUI INCOME INCOME SICK PAY- DEPEND- EXEMPT
SECURTIY DATA QUALIFIED INCOME TAX TAX TAXABLE TAX TAX NON- ENT MEDICAL CFA125
NUMBER CONTROL PENSION TAX WAGES WITHHELD WITHHELD WAGES WITHHELD WITHHELD TAXABLE FSA FSA BENEFITS
TAX CODES
State SUI Local Q
T
-----------------------------D------------------------------------------------------------------------------------------------------
2ND TAXES CORP. ESTAB. /
State Local CODE NUMBER Y
T
D FEDERAL
TAXABLE WITHHOLDING INCOME CAFE-125 SDI STATE 2
BLOCKS BLOCKS TAX ADOPTION TAXABLE INCOME
FICA FUTA SLD PBO STATE LOCAL WITHHELD ASSISTANCE WAGES TAX WAGES
------------------------------------------------------------------------------------------------------------------------------------
SDI STATE 2
FUTA SUI INCOME INCOME
WCA FEDERAL TAXABLE INCOME TAX TAX
OPTIONS BLOCK EXEMPT 7000 TAX WITHHELD WITHHELD
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Q 896547.30 792686.06 886632.26 896547.30 887867.50 120768.78 8679.80
Q 677952.46 49146.52 12856.15 420751.33 31400.65 3888.28 9915.04
Q 157694.08 490148.39 214314.31
Q 188152.89 1643.68 1972.53 12297.01
Y 896547.30 792686.06 886632.26 896547.30 887867.50 120768.78 8679.80
Y 677952.46 49146.52 12856.15 420751.33 31400.65 3888.28 9915.04
Y 157694.08 490148.39 214314.31
Y 188152.89 1643.68 1972.53 12297.01
------------------------------------------------------------------------------------------------------------------------------------
ACTIVE FUTA WAGES EXCESS FUTA
------------------------------------------------------------------------------------------------------------------------------------
TERMINATED
------------------------------------------------------------------------------------------------------------------------------------
LEAVE OF
ABSENCE
------------------------------------------------------------------------------------------------------------------------------------
DECEASED TOTAL EMPLOYEES
------------------------------------------------------------------------------------------------------------------------------------
22 Q 886632.26 698479.37
6 Q
Q
28 Q
SSING ADDRESS COUNT Y 886632.26 698479.37
1 Y
Y
Y
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
CIAL INDICATORS:
= SOCIAL SECURITY NUMBER IS INVALID OR MISSING
= CREDIT EMPLOYEE: EXCLUDED FROM QUARTER WAGE REPORTS
= CREDIT EMPLOYEE: EXCLUDED FROM 941 AND 945
= CITY/STATE OR ZIP CODE IS MISSING/INVALID AND STATE CODE IS NOT EQUAL 69
FOREIGN
CREDIT EMPLOYEE: EXCLUDED FROM STATE AND CITY TAX RECONCILIATION WORKSHEETS
CREDIT EMPLOYEE: EXCLUDED FROM ALL ANNUAL REPORTS (i.e. w2, 1099R, etc.)
PARTIAL CREDIT EMPLOYEE: 1 OR MORE FILE NUMBERS IN A CBSSN SET ARE A 'Y' (YEAR
END CREDIT) FOLLOWS SAME RULES AS 'Y'
DISQUALIFICATION REPORT SPECIAL INDICATORS: (For Non Credit Employees)
M = EMPLOYEE HAS NO W - 2 MONIES, NO PENSION INDICATOR, BUT DOES HAVE DEPENDENT
CARE BENEFIT (DCB).
L = EMPLOYEE WITH CITY TAX, BUY HAS NO CITY TAX CODE OR HAS A CITY TAX CODE OF
069X.
C = EMPLOYEE THAT HAS WCA TAX, AND IS NOT SETUP WITH A SUI CODE OF '93'
-OR-
EMPLOYEE THAT HAS WCA TAX, AND IS SETUP WITH A SUI CODE OF '93', AND DOES
NOT HAVE WCA HOURS.
H = EMPLOYEE HAS AN "INDIVIDUAL TAX PAYER IDENTIFICATION NUMBER" IN PLACE OF
THEIR SOCIAL SECURITY NUMBER, AND WILL BE EXCLUDED FROM W2 FEDERAL, STATE,
AND LOCAL.
<PAGE>
<TABLE>
<CAPTION>
O/CORP COMPANY/CORP. NAME QUARTER ENDING Wage and Tax Register ADP Automatic Data Processing 03/31/2000 ISR RUN NUMBER/ PAGE
ODE FEDERAL EIN MIAMI REGION OBU NUMBER NUMBER
UK GRAND COURT PAYROLL-FORT 03/31/2000 JURISDICTION RECAP 01.00 07 1 2000/1/00268 1
22-3693669 86.00 6
------------------------------------------------------------------------------------------------------------------------------------
SUI SOCIAL
SUI EMPLOYEE SUI SDI INCOME SDI INCOME SECURITY FUTA
TOTAL TAXABLE TAXABLE TAXABLE TAX TAX WAGES MEDICARE TAXABLE
SUI WAGES WAGES WAGES WAGES WITHHELD WITHHELD 76200 WAGES 7000 401(k)
------------------------------------------------------------------------------------------------------------------------------------
3RD PARTY OTHER CAFE-125
3RD PARTY SICK PAY EXEMPT ADOPTION
SICK NON- PAID IN PAID IN PAID IN DEPENDENT MEDICAL CAF125 ASSIST-
PAY-TAXABLE TAXABLE MONTH 1 MONTH 2 MONTH 3 FSA FSA BENEFITS ANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
I JURISDICTION
O SUI ENTRY
NJ 21 23 Q 793150.24 386751.33 386751.33 386751.33 1643.68 1933.78 689289.00 783235.20 160152.89 8410.08
Q 23 22 23
Y 793150.24 386751.33 386751.33 386751.33 1643.68 1933.78 689289.00 783235.20 160152.89 8410.08
Y
NY 19 4 Q 103397.06 34000.00 103397.06 38.75 103397.06 103397.06 28000.00 269.72
Q 3 3 4
Y 103397.06 34000.00 103397.06 38.75 103397.06 103397.06 28000.00 269.72
Y
TOTAL SUI 27 Q 896547.30 420751.33 386751.33 490148.39 1643.68 1972.53 792686.06 886632.26 188152.89 8679.80
Q 26 25 27
Y 896547.30 420751.33 386751.33 490148.39 1643.68 1972.53 792686.06 886632.26 188152.89 8679.80
Y
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
O/CORP COMPANY/CORP. NAME QUARTER ENDING Wage and Tax Register ADP Automatic Data Processing 03/31/2000 ISR RUN NUMBER/ PAGE
ODE FEDERAL EIN MIAMI REGION OBU NUMBER NUMBER
UK GRAND COURT PAYROLL-FORT 03/31/2000 JURISDICTION RECAP 01.00 07 1 2000/1/00268 2
22-3693669 86.00 7
------------------------------------------------------------------------------------------------------------------------------------
STATE FEDERAL SOCIAL
Q STATE INCOME FEDERAL FUTA INCOME SECURITY MEDICARE SUI INCOME SDI INCOME
T INCOME TAX INCOME TAXABLE TAX TAX TAX GROSS TAX TAX
D TAX WAGES WITHHELD TAX WAGES 7000 WITHHELD WITHHELD WITHHELD EARNINGS WITHHELD WITHHELD
/
Y 3RD PARTY 3RD PARTY OTHER
T SICK SICK EXEMPT CAFE-125
D PAY- PAY DEPENDENT MEDICAL CAF125 ADOPTION
401DJ TAXABLE NON-TAXABLE FSA FSA BENEFITS ASSISTANCE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATE 1 JURISDICTION
ST ENTRY
56 24 Q 801339.28 26236.23 791424.25 167152.89 137740.59 43765.05 11597.58 809749.37 1643.68 1949.13
Q 8410.08
Y 801339.29 26236.23 791424.25 167152.89 137740.59 43765.05 11597.58 809749.37 1643.68 1949.13
Y 8410.08
01 3 Q 86528.21 5164.42 86528.21 21000.00 19953.49 5381.47 1258.57 86797.93 23.40
Q 269.72
Y 86528.21 5164.42 86528.21 21000.00 19953.49 5381.47 1258.57 86797.93 23.40
Y 269.72
STATE 1 TOTAL 27 Q 887867.50 31400.65 877952.46 188152.89 157694.08 49146.52 12856.15 896547.30 1643.68 1972.53
Q 8679.80
Y 887867.50 31400.65 877952.46 188152.89 157694.08 49146.52 12856.15 896547.30 1643.68 1972.53
Y 8679.80
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
O/CORP COMPANY/CORP. NAME QUARTER ENDING Wage and Tax Register ADP Automatic Data Processing 03/31/2000 ISR RUN NUMBER/ PAGE
ODE FEDERAL EIN MIAMI REGION OBU NUMBER NUMBER
UK GRAND COURT PAYROLL-FORT 03/31/2000 JURISDICTION RECAP 01.00 07 1 2000/1/00268 3
22-3693669 86.00 8
------------------------------------------------------------------------------------------------------------------------------------
STATE FEDERAL SOCIAL
Q STATE INCOME FEDERAL FUTA INCOME SECURITY MEDICARE SUI INCOME SDI INCOME
T INCOME TAX INCOME TAXABLE TAX TAX TAX GROSS TAX TAX
D TAX WAGES WITHHELD TAX WAGES 7000 WITHHELD WITHHELD WITHHELD EARNINGS WITHHELD WITHHELD
-----------------/------------------------------------------------------------------------------------------------------------------
Y 3RD PARTY 3RD PARTY OTHER
T SICK SICK EXEMPT CAFE-125
D PAY- PAY DEPENDENT MEDICAL CAF125 ADOPTION
401DJ TAXABLE NON-TAXABLE FSA FSA BENEFITS ASSISTANCE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATE 2 JURISDICTION
O ST ENTRY
NY 01 6 Q 214314.31 12297.01 214314.31 42000.00 51908.47 1023.65 3163.77 219215.12 371.56 452.49
Q 3877.16
Y 214314.31 12297.01 214314.31 42000.00 51908.47 1023.65 3163.77 219215.12 371.56 452.49
Y 3877.16
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
O/CORP COMPANY/CORP. NAME QUARTER ENDING Wage and Tax Register ADP Automatic Data Processing 03/31/2000 ISR RUN NUMBER/ PAGE
ODE FEDERAL EIN MIAMI REGION OBU NUMBER NUMBER
UK GRAND COURT PAYROLL-FORT 03/31/2000 JURISDICTION RECAP 01.00 07 1 2000/1/00268 4
22-3693669 86.00 9
------------------------------------------------------------------------------------------------------------------------------------
LOCAL FEDERAL 3RD PARTY
LOCAL INCOME INCOME 3RD PARTY SICK OTHER EXEMPT
INCOME TAX TAX GROSS SICK PAY NON- DEPENDENT MEDICAL CAF125
TAX WAGES WITHHELD WITHHELD EARNINGS 401(K) PAY-TAXABLE TAXABLE FSA FSA BENEFITS
------------------------------------------------------------------------------------------------------------------------------------
CAFE-125
ADOPTION
ASSISTANCE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITY 1 JURISDICTION
CITY ENTRY
022 2 Q 106701.51 3853.14 27479.96 106971.23 269.72
Q
Y 106701.51 3853.14 27479.96 106971.23 269.72
Y
033 1 Q 14067.27 35.14 2434.81 14807.66 740.39
Q
Y 14067.27 35.14 2434.81 14807.66 740.39
Y
CITY 1 TOTAL 3 Q 120768.78 3888.28 29914.77 121778.89 1010.11
Q
Y 120768.78 3888.28 29914.77 121778.89 1010.11
Y
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
*** LOCAL RECAPS DO NOT INLCUDE EMPLOYEES WITH NO LOCAL TAX LIABILITY***
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
PERSONNEL MEDICAL INSURANCE OTHER
------------------------------------------------------------------------------------------------------------------------------------
YTD QTD YTD QTD YTD QTD
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
BURRA, MATTEO | | |
FILE: 160000 ST: NY | 1019.08 1019.08 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: BREWSTER, | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
CRONEY, LEAH B | | |
FILE: 032775 ST: NJ | 31.99 31.99 SINGLE HIGH PLN | |
SSN: 089-64-081 CITY: BERGENFIELD, | | |
CORP: DEPT: 100 | | |
------------------------------------------------------------------------------------------------------------------------------------
DEINTINIS, MICHAEL | | |
FILE: 035500 ST: NY | 4.57 4.57 SINGLE HIGH PLN | |
SSN: ###-##-#### CITY: SPRING VALLE | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
GOLDSTEIN, LESLIE J | | |
FILE: 039500 ST: NJ | 31.99 31.99 SINGLE HIGH PLN | |
SSN: ###-##-#### CITY: FORT LEE, | | |
CORP: DEPT: 100 | | |
------------------------------------------------------------------------------------------------------------------------------------
HOFFSON, GARY | | |
FILE: 042500 ST: NJ | 1783.39 1783.39 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: ENGLEWOOD | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
MARCUS, LINDA | | |
FILE: 047050 ST: NJ | 254.77 254.77 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: HACKENSACK, | | |
CORP: DEPT: 100 | | |
------------------------------------------------------------------------------------------------------------------------------------
MARLOWE, KEITH E | | |
FILE: 049000 ST: NJ | 1783.39 1783.39 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: LIVINGSTON, | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
MERLINO, CATHERINE V | | |
FILE: 051000 ST: NJ | 1783.39 1783.39 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: STOCKHOLM | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
MULIERI, ANN | | |
FILE: 053000 ST: NJ | 1019.08 1019.08 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: PALISAKES PA | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
RIEMER, VERONIKA | | |
FILE: 054000 ST: NJ | 420.00 420.00 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: FORT LEE | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
SELLERS, GALE | | |
FILE: 057000 ST: NJ | 1783.39 1783.39 FAMILY HIGH PLN | |
SSN: ###-##-#### CITY: BERGENFIELD | | |
CORP: DEPT: | | |
------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
GRAND COURT PAYROLL-FORT
ADP(R) CAFETERIA 125 PLAN MIAMI REGION
BENEFITS REGISTER Company Code: JUK Federal EIN: 22-3693669 Quarter Ending: 03/31/2000
</TABLE>
<PAGE>
QUARTERLY WAGE REPORT
* SUI CODE 19 TOTALS *
<TABLE>
<S> <C> <C>
REFERENCE COPY
--------------------------------------------------------------------------------------------------------------
GRAND COURT PAYROLL-FORT JUK |Batch Number |Subststute for State
LTE CORP | |
[ILLEGIBLE] EXECUTIVE DRIVE |2000/1/00268 |NYSE-45
FORT LEE NJ 07024 |------------------------------------------|-----------------------------
|Date Quarter Ended | Page Number |Name of State
**************************** |03/31/2000 | 1 |NEW YORK
** DO NOT FILE THIS FORM ** |------------------------------------------|-----------------------------
**************************** |Employers State Identification Number |Federal Identification Number
| |
|00000 |22-3693669
--------------------------------------------------------------------------------------------------------------
EMPLOYEE'S | | | | |
SOCIAL SECURITY | NAME OF EMPLOYEE | | | |FILE NO.
ACCOUNT NUMBER | | | | |
[DOWN ARROW]
--------------------------------------------------------------------------------------------------------------
STATE REQUIRES NO DETAIL
**********************************************
* ADP IS RESPONSIBLE FOR FILING THIS REPORT. *
**********************************************
TOTAL WAGES THIS QUARTER 103,39706
LESS EXCESS SUI TAXABLE WAGES 69,39706
SUI TAXABLE WAGES 8,500 LIMIT 34,00000
NUMBER OF EMPLOYEES 4
TOTAL SDI WAGES THIS QUARTER 103,39706
--------------------------------------------------------------------------------------------------------------
</TABLE>
TOTALS FOR THIS PAGE ----------------------
NUMBER OF EMPLOYEES |Number of |
AND WAGE TOTALS |employees |
----------------------
[ILLEGIBLE]
***************************
** DO NOT FILE THIS FORM **
***************************
<PAGE>
QUARTERLY WAGE REPORT
* REPORT TOTALS *
REFERENCE COPY
<TABLE>
<S> <C> <C>
--------------------------------------------------------------------------------------------------------------
GRAND COURT PAYROLL-FORT JUK |Batch Number |Subststute for State
LTE CORP | |
[ILLEGIBLE] EXECUTIVE DRIVE |2000/1/00268 |
FORT LEE NJ 07024 |------------------------------------------|-----------------------------
|Date Quarter Ended | Page Number |Name of Stat.
**************************** |03/31/2000 | 1 |
** DO NOT FILE THIS FORM ** |------------------------------------------|-----------------------------
**************************** |Employers State Identification Number |Federal Identification Number
| |
| | 22-369366
--------------------------------------------------------------------------------------------------------------
EMPLOYEE'S | | | | |
SOCIAL SECURITY | NAME OF EMPLOYEE | | | |FILE NO.
ACCOUNT NUMBER | | | | |
--------------------------------------------------------------------------------------------------------------
**********************************************
* ADP IS RESPONSIBLE FOR FILING THIS REPORT. *
**********************************************
TOTAL WAGES THIS QUARTER 103,39706
LESS EXCESS SUI TAXABLE WAGES 69,39706
SUI TAXABLE WAGES 34,00000
NUMBER OF EMPLOYEES 4
TOTAL SDI WAGES THIS QUARTER 103,39706
LESS EXCESS SDI TAXABLE WAGES 00
SDI TAXABLE WAGES 103,39706
--------------------------------------------------------------------------------------------------------------
</TABLE>
TOTALS FOR THIS PAGE ----------------------
NUMBER OF EMPLOYEES |Number of |
AND WAGE TOTALS |employees |
----------------------
***************************
** DO NOT FILE THIS FORM **
***************************
<PAGE>
<TABLE>
<CAPTION>
NEW YORK
NYS-45-ATT Quarterly Combined Withholding, Wage Reporting
(1/00) and Unemployment Insurance Return - Attachment [BAR CODE]
JUK / / 2000/1/00268 DO NOT FILE THIS FORM, ADP IS 60015310
RESPONSIBLE FOR FILING THIS REPORT Check applicable box(es):
[ILLEGIBLE] Employer Registration Number___________ A. Original |X| or Amended Return |_|
Withholding Identification Number 223693669 6 |X| Jan 1 - |_| Apr 1 - |_| July 1 - |_| Oct 1 - |00| [ILLEGIBLE]
Mar 31 Jun 30 Sep 30 Dec 31
1 2 3 4 YY
Employer Legal Name B. Other wages only reported on this page............ |_|
GRAND COURT PAYROLL-FORT C. If seasonal employer, check box................... |_|
----------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Quarterly employee/payee wage reporting information Annual wage and withholding totals
If this return is for the 4th quarter or the last
return you wil be filing for the calendar year,
complete columns (d) and (e).
------------------------------------------------------------------------------------------------------------------------------------
(a) Social security |(b) Last name, first name, | (c) UI total remuneration/gross | (d) Gross wages subject | (e) Total tax
number | middle initial | wages paid this quarter | to withholding | withheld
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
051386777 HOCHDORF, JOEL 16599.13 | | |
------------------------------------------------------------------------------------------------------------------------------------
099365785 RODIN, FRANCINE W 33653.90 | | |
------------------------------------------------------------------------------------------------------------------------------------
107749277 SINGH, GEETA R 10625.03 | | |
------------------------------------------------------------------------------------------------------------------------------------
110628003 CILA, RENATO 42519.00 | | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
E M P L O Y E R | | |
------------------------------------------------------------------------------------------------------------------------------------
R E F E R E N C E | | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
| | |
------------------------------------------------------------------------------------------------------------------------------------
Page No. 2 of __ Total this page only........... 103397.06
----------------------------------------------------------------------------------
If first page, enter grand
totals of all pages............
----------------------------------------------------------------------------------
</TABLE>
Mail to: NYS EMPLOYMENT TAXES
CHURCH STREET STATION
P.O. BOX 1417
NEW YORK, NY 10008-1417
For office use only
[ILLEGIBLE] Received Date
------------------- -------------------
| | | | | | | | | | | | | |
------------------- -------------------
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
Registration Number Name SYN CD Quarter Ending Page number
223-423-087/000 GRAN 000000 03-31-2000 1 OF 1
------------------------------------------------------------------------------------------------------------------------------------
Employers Name and Address
***********************
GRAND COURT PAYROLL-FORT JUK * DO NOT FILE THIS FC *
ONE EXECUTIVE DRIVE ***********************
FORT LEE NJ 07024 2000/1/00268
------------------------------------------------------------------------------------------------------------------------------------
Social Security Number Employee's Name Gross Wages BW [ILLEGIBLE]
<S> <C> <C> <C>
###-##-#### RIEMER VERONIKA 27663.44 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### MARCUS LINDA 6407.66 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### CYMES RICHARD 32442.90 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### JAWIN PAUL 96346.20 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### DONOVAN JOANA 14807.66 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### CRONEY LEAH B 7269.22 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### MARCUS NOEL 31249.99 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### GOLDSTEIN LESLIE J 13865.46 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### MARLOWE KEITH E 60000.02 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### MERLINO CATHERINE V E M P L O Y E R 47692.48 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### HOFFSON GARY R E F E R E N C E 50038.45 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### RIVERA JOYCE 14807.66 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### BURRA MATTEO 50000.01 12
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### LAVIOLA ADRIANA 8615.39 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### DELIA LISA J 31769.29 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### MULIERI ANN 16769.22 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### LUCIANI JOHN 150000.00 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### DEINTINIS MICHAEL 9019.22 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### BAILEY SHERI E 10097.50 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### DENNY VALERIE 23019.22 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### SELLERS GALE 17500.00 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### HAMMEL ALISON 60576.91 13
------------------------------------------------------------------------------------------------------------------------------------
###-##-#### MCSWEENEY SEAN F 13192.34 13
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
Total Employees Total Gross Wages
23 793150.24
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
--------------------------------------------
Employer Report of Wages Paid - (Form WR-30)
--------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
Registration Number Name SYN CD Quarter Ending Page number
223-423-087/000 GRAN 000000 03-31-2000
------------------------------------------------------------------------------------------------------------------------------------
Employers Name and Address
GRAND COURT PAYROLL-FORT JUK
ONE EXECUTIVE DRIVE
FORT LEE NJ 07024 2000/1/00268
------------------------------------------------------------------------------------------------------------------------------------
Social Security Number Employee's Name Gross Wages BW [ILLEGIBLE]
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
* DO NOT FILE THIS PAGE *
------------------------------------------------------------------------------------------------------------------------------------
NEW JERSEY EMPLOYEES * REPORT TOTALS *
------------------------------------------------------------------------------------------------------------------------------------
TOTAL SUI WAGES THIS QUARTER 793150.24
------------------------------------------------------------------------------------------------------------------------------------
SUI TXBL WAGES 21,200 LIMIT E M P L O Y E R 386751.33
------------------------------------------------------------------------------------------------------------------------------------
EXCESS SUI TAXABLE WAGES R E F E R E N C E 406398.91
------------------------------------------------------------------------------------------------------------------------------------
TOTAL SDI WAGES THIS QUARTER 793150.24
------------------------------------------------------------------------------------------------------------------------------------
EXCESS SDI TAXABLE WAGES 406398.91
------------------------------------------------------------------------------------------------------------------------------------
SDI TXBL WAGES 21,200 LIMIT 386751.33
------------------------------------------------------------------------------------------------------------------------------------
NUMBER OF EMPLOYEES 23
------------------------------------------------------------------------------------------------------------------------------------
************************************************
** ADP IS RESPONSIBLE FOR FILING THIS REPORT. **
************************************************
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Total Employees Total Gross Wages
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
--------------------------------------------
Employer Report of Wages Paid - (Form WR-30)
--------------------------------------------
<PAGE>
[LETTERHEAD OF HIXSON, MARIN, POWELL & De SANCTIS, P.A.]
RESPOND TO |_| RESPOND TO |_|
GRAND COURT LIFESTYLES, INC.
ARIZONA
FORM A1-QRT, QUARTERLY REPORT OF INCOME TAX WITHHELD
QUARTER ENDED MARCH 31, 2000
================================================================================
Due Date: MAY 1, 2000
Signature: Sign and date where indicated by the X's.
Tax Due: $ -0-, due and payable with return.
Make Check
Payable To: Arizona Department of Revenue
Mail To: Arizona Department of Revenue
PO Box 29009
Phoeniz, AZ 85038-9009
Special
Instructions:
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
<PAGE>
<TABLE>
<S> <C> <C>
-------------------------------------------------------------------------------------------------------------------
Arizona Quarterly Withholding Tax Return A1-QRT 3
3
-------------------------------------------------------------------------------------------------------------------
Make checks payable to: Arizona Department of Revenue B/D
Send to: Arizona Department of Revenue PO Box 29009 Phoenix AZ 85038-9009
------------------------------------
Failure to make payment may result in a 25% penalty in addition to other P/M
penalties and interest required by law.
------------------------------------
For certain taxpayers, Arizona law requires that withholding taxes to be paid State Withholding Number
at the same time as federal withholding deposits are due. (See Instructions)
07-496958 T
GRAND COURT LIFESTYLES INC ------------------------------------
2650 N MILITARY TRAIL #350 Qtr Year Amended
BOCA RATON, FL 33431
01 2000
------------------------------------
Amount of Payment Enclosed
------------------------------------
0 | 0
------------------------------------
-- Dollars Cents
------------------------------------
Prior Payments Made for This Quarter
------------------------------------
1487 | [ILLEGIBLE]
------------------------------------
Dollars Cents
------------------------------------
Total Payments for This Quarter
------------------------------------
1487 | [ILLEGIBLE]
------------------------------------
Dollars Cents
------------------------------------
</TABLE>
|_| Check this box to cancel withholding account. Complete the explanation
section on page 2. (See Instructions)
Enter date final wages paid ______________________________ Page 1 of 1
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------
FEIN Total Federal Income Tax Withheld This Total Arizona
2234223087 Quarter For Arizona Employees (Without FICA) Payroll This Quarter
-------------------------------------------------------------------------------------------------------------------
A. Daily Tax Liability - 1st Month of Quarter (Semi-Weekly or One-Banking Day)
-------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1|_| 8|_| 15|_| 22|_| 29|_|
-------------------------------------------------------------------------------------------------------------------
2|_| 9|_| 16|_| 23|_| 30|_|
-------------------------------------------------------------------------------------------------------------------
3|_| 10|_| 17|_| 24|_| 31|_|
-------------------------------------------------------------------------------------------------------------------
4|_| 11|_| 18|_| 25|_| Check gray boxes
------------------------------------------------------------------------------ for one banking day
5|_| 12|_| 19|_| 26|_| withholding obligations only
------------------------------------------------------------------------------
6|_| 13|_| 20|_| 27|_|
------------------------------------------------------------------------------
7|_| 14|_| 21|_| 28|_|
-------------------------------------------------------------------------------------------------------------------
<CAPTION>
B. Daily Tax Liability - 2nd Month of Quarter (Semi-Weekly or One-Banking Day)
-------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1|_| 8|_| 15|_| 22|_| 29|_|
-------------------------------------------------------------------------------------------------------------------
2|_| 9|_| 16|_| 23|_| 30|_|
-------------------------------------------------------------------------------------------------------------------
3|_| 10|_| 17|_| 24|_| 31|_|
-------------------------------------------------------------------------------------------------------------------
4|_| 11|_| 18|_| 25|_| Check gray boxes
------------------------------------------------------------------------------ for one banking day
5|_| 12|_| 19|_| 26|_| withholding obligations only
------------------------------------------------------------------------------
6|_| 13|_| 20|_| 27|_|
------------------------------------------------------------------------------
7|_| 14|_| 21|_| 28|_|
-------------------------------------------------------------------------------------------------------------------
<CAPTION>
C. Daily Tax Liability - 3rd Month of Quarter (Semi-Weekly or One-Banking Day)
-------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1|_| 8|_| 15|_| 22|_| 29|_|
-------------------------------------------------------------------------------------------------------------------
2|_| 9|_| 16|_| 23|_| 30|_|
-------------------------------------------------------------------------------------------------------------------
3|_| 10|_| 17|_| 24|_| 31|_|
-------------------------------------------------------------------------------------------------------------------
4|_| 11|_| 18|_| 25|_| Check gray boxes
------------------------------------------------------------------------------ for one banking day
5|_| 12|_| 19|_| 26|_| withholding obligations only
------------------------------------------------------------------------------
6|_| 13|_| 20|_| 27|_|
------------------------------------------------------------------------------
7|_| 14|_| 21|_| 28|_|
-------------------------------------------------------------------------------------------------------------------
Monthly Tax 1st Month AA 730.46 Quarterly
Liability 2nd Month BB 756.68 Tax Liability Total Liability
3rd Month CC 0.00 |DD| for Quarter 1487.14
-------------------------------------------------------------------------------------------------------------------
</TABLE>
ADOR 64-1061 (12/97)
<PAGE>
Form A1-QRT Page 2
--------------------------------------------------------------------------------
If this is an amended return, complete the following information:
1. Total liability for quarter from section Z on page 1 of the amended ------
return. 1
------
2. Total liability for quarter (section Z) previously
reported on Form A1-QRT. 2
------
3. If the amount on line 2 is greater than the amount on line 1,
enter the difference here. This is the amount of tax overpaid. 3
------
4. If the amount of line 1 is greater than the amount on line 2,
enter the difference here. This is the amount of tax underpaid. 4
------
NOTE: If this amended return is being filed for a quarter in a prior year,
attach an amended Form A1-R and the state copies of federal Forms W-2c
for the prior year.
Explain why an amended return is being filed:
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
Reason for cancellation of employer's withholding account (check applicable
box):
|_| 1. Reorganization or change in business entity (example: from corporation to
partnership)
|_| 2. Business sold
|_| 3. Business stopped paying wages and will not have any employees in the
future
|_| 4. Business permanently closed
|_| 5. Business has only leased or temporary agency employees
|_| 6. Other (specify reason) __________________________________________________
____________________________________________________________________________
________________________________________________________________________________
Under penalties of perjury, I declare that I have examined this return and to
the best of my knowledge and belief, it is a true, complete and correct return.
Please /s/ P. Morgan 4-27-00 (561) 997-0323
Sign Here ---------------------------------- ---------------------------------
Signature Date Business telephone number
--------------------------------------------------------------------------------
Paid /s/ ILLEGIBLE 4-21-00 (561) 624-5700
Preparer's --------------------------------- ---------------------------------
Use Only Signature Date Business telephone number
HIXSON, MARIN, POWELL & DE SANCTIS, PA 59-2810589
--------------------------------------------------------------------
Firm's name (or preparer's, if self-employed) Preparer's EIN or SSN
3300 PGA BLVD., SUITE 810, PALM BEACH GARDENS, FL 33410
--------------------------------------------------------------------
Firm's address Zip code
<PAGE>
Employer's Report of Wages
[ILLEGIBLE]
66111 145 South Front Street P.O. Box 923
ALL INFORMATION MUST BE TYPED Columbus, Ohio 43216-0923
------------------- ----------------------
Employer Number QTR. YR.
1141837-00-7 ----------------------
------------------- 22-3423087 1 00
-------------------------------------------
GRAND COURT LIFESTYLES, INC. ENTER GRAND TOTALS
2650 N MILITARY TRL STE 350 -------------------------------------------
BOCA RATON FL 33431 1. Total pages of the 2. Total [ILLEGIBLE]
report including
this page and any
supplement pages
------ --------------
2 21752.78
------ --------------
-------------------------------------------
IF USING UCO-2ET (CHANGE OF STATUS), DETACH FROM REPORT OF WAGES BEFORE
COMPLETING WAGE INFORMATION
Double Space Following Date
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
3. Employee's 4. Employee's Name 5. Total Gross Wages 6. No. MARK THE
Social Security Last First Middle Paid This Quarter of APPROPRIATE BOX:
Account Number Name Initial Initial Weeks (IF APPLICABLE)
--------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
|_| Place an X here
1. if you had no workers
-------------------------------------------------------------------------------------------- or paid no wages this
quarter.
2.
-------------------------------------------------------------------------------------------- |_| Place an X here if
individual employee's
3. SEE ATTACHED SHEET wages are reported on
-------------------------------------------------------------------------------------------- magnetic tape or diskette.
(Complete Employer's
4. Contribution Report, sign at
-------------------------------------------------------------------------------------------- both places indicated and
submit the form with your tape
5. or diskette.)
--------------------------------------------------------------------------------------------
NOTE
6. If you are filing on form
-------------------------------------------------------------------------------------------- UCO-2QR and have more
than twenty (20) employees,
7. list additional employees on
-------------------------------------------------------------------------------------------- Form UCO-2QRS.
EMPLOYER'S REPORT OF
8. WAGES SUPPLEMENTAL
--------------------------------------------------------------------------------------------
I certify that the information
9. continued in this report is true and
-------------------------------------------------------------------------------------------- correct.
10. /s/ [ILLEGIBLE]
-------------------------------------------------------------------------------------------- ------------------------------------
Signed
11.
-------------------------------------------------------------------------------------------- P/R Dept.
------------------------------------
12. Title
--------------------------------------------------------------------------------------------
4-26-00
13. ------------------------------------
-------------------------------------------------------------------------------------------- Date
14.
--------------------------------------------------------------------------------------------
15.
--------------------------------------------------------------------------------------------
16.
--------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------
EMPLOYER'S QUARTERLY RETURN OF CITY TAX WITHHOLD (IT-11)
---------------------------------------------------------------------------------------------------------------------
------------------------------------------------- -----------------------------------------------------------------
SEE INSTRUCTIONS TO DETERMINE IF YOU ARE REQUIRED SHOULD THIS ACCOUNT BE INACTIVATED? YES |_| NO |X|
TO MAKE MONTHLY OR SEMI-MONTHLY PAYMENTS OF IF YES, PLEASE EXPLAIN___________________________________________
CITY TAX WITHHELD EFFECTIVE DATE___________
------------------------------------------------- -----------------------------------------------------------------
TOTAL TAXABLE TAX PENALTY INTEREST LATE TOTAL TAX LESS PRIOR NET TAX
CITIES EARNINGS RATE TAX DUE DUE DUE CHARGE DUE PAYMENT DUE
% (See Inst) (See Inst) (See Inst)
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
01 COLUMBUS x 21752.78 2.00 435.06 435.06 435.06
---------------------------------------------------------------------------------------------------------------------
05 WORTHINGTON 1.65
---------------------------------------------------------------------------------------------------------------------
06 GROVE CITY 2.00
---------------------------------------------------------------------------------------------------------------------
09 GROVEPORT 2.00
---------------------------------------------------------------------------------------------------------------------
10 OBFTZ 2.00
---------------------------------------------------------------------------------------------------------------------
11 CANAL WINCHESTER 2.00
---------------------------------------------------------------------------------------------------------------------
13 MARBLE CLIFF 1.00
---------------------------------------------------------------------------------------------------------------------
14 BRICE 1.00
---------------------------------------------------------------------------------------------------------------------
15 LITHOPOLIS 1.00
---------------------------------------------------------------------------------------------------------------------
16 HARRISBURG 1.00
=====================================================================================================================
88 ALT COLUMBUS
---------------------------------------------------------------------------------------------------------------------
85 ALT WORTHINGTON
---------------------------------------------------------------------------------------------------------------------
86 ALT GROVE CITY
---------------------------------------------------------------------------------------------------------------------
89 ALT GROVEPORT
---------------------------------------------------------------------------------------------------------------------
90 ALT OBETZ
---------------------------------------------------------------------------------------------------------------------
91 ALT CANAL WIN.
---------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------
--------------------------------
TOTAL 435.06 435.06
--------------------------------
</TABLE>
PLEASE DO NOT REMIT AMOUNTS LESS THAN $1.00
--------------------- --------------------
DUE ON OR BEFORE QUARTER ENDING
MAKE CHECK OR MONEY ORDER PAYABLE 5/01/2000 3/31/2000
AND MAIL TO: --------------------- --------------------
CITY TREASURER - INCOME TAX
Dept. 448 D. Morgan P/R Dept
Columbus, Ohio 43265-0448 ------------------------ ---------------
NAME (Please Print) TITLE
FEDERAL I.D.
---------------------- -------------------------------------------
SIGNATURE
223423087-W- -00 2000 1 Q
ATTN: PAYROLL TAX -------------------------------------------
GRAND COURT LIFESYLES INC OFFICIAL USE ONLY
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6389
THIS FORM MUST ACCOMPANY YOUR TAX
PAYMENT
Form IT-11 (W-1) Rev. 5/98 -------------------------------------------
<PAGE>
STATE OF FLORIDA DEPARTMENT OF LABOR
AND EMPLOYMENT SECURITY
DIVISION OF UNEMPLOYMENT COMPENSATION
BUREAU OF TAX
TALLAHASSEE, FL 32399-0212
F A C S I M I L E
EMPLOYER'S QUARTERLY TAX REPORT
PREPARED BY: HIXSON, MARIN, ETAL
AREA CODE/PHONE NO. (561) 624-5700
FEDERAL ID NO. 22-3423087 AGENT NO. 0148
--------------------------------------------------------------------------------
EMPLOYER TELEPHONE NO. 6-S QUARTER ENDING
ACCOUNT
3-31-00 1/00 0 1569386- NUMBER
--------------------------------------------------------------------------------
NAME AND ADDRESS
GRAND COURT LIFESTYLES, INC. .0181 TAX RATE
----------
2650 N. MILITARY TRAIL
SUITE 350 4-01-00 DUE DATE
BOCA RATON FL 33431 ----------
PENALTY
5-01-00 AFTER
----------
<TABLE>
<CAPTION>
CLIENT NO: 6138A
--------------------------------------------------------------------------------------------------
1ST MONTH: 2ND MONTH: 3RD MONTH:
---------------------------------------------------
<S> <C> <C> <C>
1. NUMBER OF COVERED WORKERS ON
YOUR PAYROLL FOR THE PAY PERIOD
INCLUDING THE 12TH OF THE MONTH 46 45 44
==================================================================================================
2. GROSS WAGES PAID FOR THE QUARTER POST MARK DATE
(MUST AGREE WITH WAGE REPORT TOTAL) $ 827,616.47
----------------------------------------------------------------------------------
3. LESS WAGES PAID THIS QUARTER IN EXCESS OF
$7,000 PER WORKER THIS YEAR $ 491,243.14
----------------------------------------------------------------------------------
4. NET TAXABLE WAGES -- ITEM 2 MINUS ITEM 3 $ 336,373.33
==============================================================================================
5. TAX DUE THIS QUARTER
(NET TAXABLE WAGES TIMES YOUR TAX RATE) $ 6,088.36
----------------------------------------------------------------------------------
6. IF DELINQUENT ADD PENALTY OF $25.00 PER MONTH
FOR EACH MONTH DELINQUENT, OR FRACTION THEREOF $
----------------------------------------------------------------------------------
7. IF DELINQUENT ADD INTEREST OF 1%(.01)
OF TAX DUE FOR EACH FULL MONTH DELINQUENT $
----------------------------------------------------------------------------------
8. NET AMOUNT TO BE PAID IF $1.00 OR MORE
MAKE CHECK PAYABLE TO:
FLORIDA UNEMPLOYMENT COMPENSATION FUND
NEITHER FOREIGN CURRENCY NOR FUNDS DRAWN FOR OTHER THAN
U.S. BANKS WILL BE ACCEPTED. DO NOT MAIL CASH OR STAMPS $ 6,088.36
----------------------------------------------------------------------------------
</TABLE>
I CERTIFY THE INFORMATION CONTAINED ON THIS REPORT AND THE WAGE REPORT ATTACHED
HERETO IS TRUE AND CORRECT -- AND THAT NO PART OF THE TAX WAS, OR IS TO BE
DEDUCTED FROM THE WORKER'S WAGES.
/s/ [ILLEGIBLE] P/R Dept (561) 9970323 4-20-00
--------------------------------------------------------------------------------
SIGNATURE TITLE AREA CODE/PHONE NO. DATE
LES FORM UCT-6-FACS-V 9003 (VER. 2/97)
FLUCT61 NTF 9459A
Copyright forms software city, 1995 NE co. nc. N95FLU61
<PAGE>
QUARTERLY WAGE REPORT
<TABLE>
<S> <C> <C>
STATE COPY
-------------------------------------------------------------------------------------------------------
GRAND COURT LIFESTYLES, JDZ Batch Number Substitute for State Form #
INC.
2650 N. MILITARY TRAIL 2000/1/00268 [ILLEGIBLE]
BOCA RATON FL 33431 ------------------------------------------------------------------------
Date Quarter Ended Page Number Name of State
03/31/2000 2 FLORIDA
------------------------------------------------------------------------
Employer's State Identification Number Federal Identification Number
Employer's Name and Address 1569386 [ILLEGIBLE]
-------------------------------------------------------------------------------------------------------
EMPLOYEES
SOCIAL SECURITY TOTAL
ACCOUNT NUMBER NAME OF EMPLOYEE WAGES
-------------------------------------------------------------------------------------------------------
###-##-#### EPSTEIN WALPOLE, PAN 226205
###-##-#### OBAS, MYRLANDE EDMA 921851
###-##-#### WARZECHA, KATHLEEN D 1244307
###-##-#### ACXERMAN, DOROTHY 839048
###-##-#### KLETSEL, DEBORAH 1128373
###-##-#### LUMINOSO, MARIA 380066
###-##-#### ROSENBERG, MARC P. 2024524
###-##-#### WEINBERGER, SANDRA 764332
###-##-#### BAKER, DAVID J. 812825
###-##-#### DE GANNES, CARLOS 533790
###-##-#### ANDREWS, PATRICIA A. 1293927
###-##-#### FELDMAN, MARIAN S. 307455
###-##-#### LIND, INDRA 767603
###-##-#### RAMPERSAUD, SHARMELA 200000
###-##-#### WHITE, DEBRA 939912
[ILLEGIBLE]2-38-9410 GRALNICX, RONNIE 62310
###-##-#### PAPA, ANGELA ANZALON 254808
###-##-#### WHIPP, DEANNA C. 986217
###-##-#### WHIPP, DAVID L. 922412
###-##-#### LUCIANI, DORIAN E 9326926
###-##-#### JUNEK, JOSEPH WILLIA 1675702
###-##-#### LUCIANI III, JOHN W 9326926
###-##-#### ZARGO, SHERYL GADDY 305769
###-##-#### L.UCIANI, LINDA L 422278
###-##-#### BENAIM, DEBORAH L. 5000003
###-##-#### CAPLAN, JAMES F. 1612990
###-##-#### MERRELL, REBECCA A 1399105
###-##-#### SMITH, KAREN DIANE 876924
###-##-#### PROFFITT, RONALD C. 2824529
###-##-#### HALL, DEBRA L. 601288
###-##-#### CUBBISON, DAWN A. 1209748
###-##-#### LOEFFLER, KIMBERLY L 924756
###-##-#### THOMPSON III, JAMES 1453848
###-##-#### SIMONE, TRACY 1198404
###-##-#### IVEY, DAVID H 1509226
###-##-#### GELLER, PATRICK R. 731555
###-##-#### GOODE, TERRI J. 967296
###-##-#### ALSON, DEBORAH L. 209760
###-##-#### VENTO JR, THOMAS J 1432603
###-##-#### PRINCE, DENISE A. 882218
###-##-#### ALONZO JR., SANTINO 2327254
[ILLEGIBLE]3-38-6459 MISHNE, SHARON L. 254808
-------------------------------------------------------------------------------------------------------
</TABLE>
TOTAL FOR THIS PAGE ---------------
Number of
NUMBER OF EMPLOYEES employees 42 610838.81
AND WAGE TOTALS ---------------
<PAGE>
QUARTERLY WAGE REPORT
STATE COPY
<TABLE>
<S> <C> <C>
-------------------------------------------------------------------------------------------------------
GRAND COURT LIFESTYLES, JDZ Batch Number Substitute for State Form #
INC.
2650 N. MILITARY TRAIL 2000/1/00268 [ILLEGIBLE]
BOCA RATON FL 33431 ------------------------------------------------------------------------
Date Quarter Ended Page Number Name of State
03/31/2000 3 FLORIDA
------------------------------------------------------------------------
Employer's State Identification Number Federal Identification Number
Employer's Name and Address 1569386 [ILLEGIBLE]
-------------------------------------------------------------------------------------------------------
EMPLOYEE'S
SOCIAL SECURITY TOTAL
ACCOUNT NUMBER NAME OF EMPLOYEE WAGES
-------------------------------------------------------------------------------------------------------
###-##-#### CARABALLO JR., NEMES 5582.65
###-##-#### OVERINGTON, CHRISTIN 3846.16
###-##-#### SHORT, KIMBERLY 7514.51
###-##-#### CHISHOLM, LISA S. 3495.20
###-##-#### KREUTZJANS, GERRY P. 18876.00
###-##-#### SANDERS, MARC A. 2207.67
###-##-#### GLATZ JR., EDWARD JO 52860.63
###-##-#### PATIERNO, JENNIFER L 4496.00
###-##-#### LUCIANI, ANASTASIA L 1346.16
###-##-#### MORGAN, PATRICIA A 42747.21
###-##-#### SMITH, PAUL L. 38060.96
###-##-#### BUSH, KIMBERLY C. 3323.38
###-##-#### NARAIN, PAMELA E. 6999.52
###-##-#### RAWLS, CINNAMON R. 7807.73
###-##-#### ALSON, MATTHEW P. 9122.66
[ILLEGIBLE]3-16-5431 REILLY, CARA S. 1615.40
###-##-#### EDWARDS II, JAMES R. 6875.82
-------------------------------------------------------------------------------------------------------
</TABLE>
TOTAL FOR THIS PAGE ---------------
Number of
NUMBER OF EMPLOYEES employees 17 216777.66
AND WAGE TOTALS ---------------
<PAGE>
1141837-00-7 1 00
GRAND COURT LIFESTYLES,
INC.
2650 N. MILITARY TRAIL
BOCA RATON FL 33431
OHIO
286 42 6323 WHITE C J 8307.72 8 JDZ/
471 58 3175 ZOERNER P T 13445.06 10 2000/1/00268
21752.78 2
<PAGE>
[LETTERHEAD OF HIXSON, MARIN, POWELL & De SANCTIS, P.A.]
RESPOND TO: |_| RESPOND TO: |_|
PAYROLL TAXES QUARTER ENDED DECEMBER 31, 1999
DUE MAY 1, 2000
FORM 941 EMPLOYER'S QUARTERLY FEDERAL TAX RETURN
DATE AND SIGN RETURN. MAIL TO INTERNAL REVENUE SERVICE
SEE ATTACHED ENVELOPE.
_________ A. NO PAYMENT REQUIRED.
_________ B. ENCLOSE YOUR CHECK FOR $________ PAYABLE TO THE U.S.
TREASURY. MARK CHECK "941" AND YOUR FEDERAL
IDENTIFICATION NUMBER.
_________ C. DELIVER A CHECK FOR $________ PAYABLE TO YOUR
BANK, (BEFORE 2:00 PM) ALONG WITH DEPOSIT COUPON;
TYPE OF TAX 941, PERIOD ______ OR MAKE ELECTRONIC
FUNDS TRANSFER.
FORM UCT-6 EMPLOYER'S QUARTERLY TAX AND WAGE REPORT
DATE AND SIGN RETURN. MAIL TO THE DEPARTMENT OF LABOR AND
UNEMPLOYMENT COMPENSATION IN ATTACHED ENVELOPE.
_________ A. NO PAYMENT REQUIRED.
_________ B. ENCLOSE YOUR CHECK FOR $________ PAYABLE TO
FLORIDA COMPENSATION FUND. MARK CHECK "UCT-6" AND
INCLUDE YOUR STATE ID NUMBER. MAIL IN THE ENCLOSED
ENVELOPE TO:
DIVISION OF UNEMPLOYMENT COMPENSATION
BUREAU OF TAX, 107 MADISON STREET
TALLAHASSEE, FL 32399-0212
FORM 940 EMPLOYER'S ANNUAL FEDERAL UNEMPLOYMENT TAX RETURN
_________ A. ENCLOSE YOUR CHECK FOR $________ PAYABLE TO THE
U.S. TREASURY.
____X____ B. DEPOSIT IN BANK, (BEFORE 2:00 PM) WITH FEDERAL TAX
DEPOSIT COUPON, YOUR CHECK FOR $3,348.46 PAYABLE
TO YOUR BANK. MARK COUPON "940" FOR TYPE OF TAX AND
1ST QTR FOR THE TAX PERIOD OR MAKE ELECTRONIC FUNDS
TRANSFER.
_________ C. MAKE PAYMENT THROUGH THE ELECTRONIC TAX PAYMENT
SYSTEM. SEE WORKSHEET ATTACHED.
<PAGE>
TEXAS WORKFORCE COMMISSION
AUSTIN, TEXAS 78714-9037 11111
(512) 463-2222 EMPLOYER'S QUARTERLY REPORT
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------
1 ACCOUNT NUMBER 2. COUNTY CODE 3. TAX RATE 4. TAX RATE 5. NAICS CODE 6. FEDERAL I.D. NUMBER 7. QTR. YR.
<S> <C> <C> <C> <C> <C> <C>
02-238838-0 000 13 3.50% 624110 22-3423087 1-00
--------------------------------------------------------------------------------------------------------------
</TABLE>
------------------
[ILLEGIBLE] 9 TELEPHONE NUMBER
(561) 997-0323
GRAND COURT LIFESTYLES INC 212146/ 212146/F
THE GRAND COURT LONGVIEW
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6389
[BAR CODE] [ILLEGIBLE] TAX RATE [ILLEGIBLE]
3.40% 0.10%
---------------------------------
[ILLEGIBLE]
<PAGE>
22222
02/238838-0 22-3423087 1-00
GRAND COURT LIFESTYLES, 2
INC.
###-##-#### S B GILLIAM 3,900 00 JDZ
###-##-#### J BELL 6,193 68
###-##-#### D G CONKLIN 9,876 92 2000/1/00268
19,970 60
<PAGE>
ARIZONA DEPARTMENT OF ECONOMIC SECURITY ARIZONA ACCOUNT NUMBER 4283881 3
PO BOX 52027
PHOENIX, AZ 85072-2027 CALENDAR QUARTER ENDING 03/31/2000
TO AVOID PENALTY MAIL BY 04/30/2000
42838813001 001 5 0102 FEDERAL ID NO. 223423087
[BAR CODE]
USE BLACK INK ONLY
GRAND COURT LIFESTYLES, INC.
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6350
[BAR CODE]
UNEMPLOYMENT TAX AND WAGE REPORT Telephone (602) 248-9354
A. NUMBER OF EMPLOYEES -
Report for each month, the number of full and part-time covered workers who
worked during or received pay subject to UI Taxes for the payroll period which
includes the 12th of the month.
JANUARY 4
FEBRUARY 4
MARCH 0
B. WAGES - List all employees in Social Security Number order, or alphabetically
by last name. Please use white paper in the same format for additional
employees. If you have ten or more employees, consider reporting via magnetic
media. Ask for "Arizona Magnetic Media Reporting" (PAU-430). We support
diskette, tape, and cartridge media.
C. WAGE SUMMARY - Computation of payment due.
(See instructions for assistance)
1. TOTAL WAGES PAID IN QUARTER 31850.22
From Section B. Wage Listing ----------
2. SUBTRACT EXCESS WAGES 3850.22
Cannot exceed Line 1 - see instructions ----------
3. TAXABLE WAGES PAID 28000.00
Up to $7000 per Employee - Line 1 minus line 2 ----------
4. TAX DUE 285.60
Line 3 X Tax Rate of 1.02% ----------
The decimal equivalent= .0102
5. ADD INTEREST DUE
1% of Tax Due for each month payment is late
6. ADD PENALTY FOR LATE REPORT
0.10% of Line 1 ($35 min / $200 max) ----------
7. TOTAL PAYMENT DUE 285.60
Check Payable to DES-Unemployment Tax ----------
8. AMOUNT PAID 285.60
----------
LIEN MAY BE FILED WITHOUT FURTHER NOTICE ON DELINQUENT TAXES.
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------
1. Employee Social Security Number 2. Employee Name (Last, First) 3. Total Wages Paid in Quarter
--------------------------------------------------------------------------------------------------
<S> <C> <C>
--------------------------------------------------------------------------------------------------
SEE ATTACHED SHEET -0-
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
TOTAL WAGES THIS PAGE -0-
----------------------------------------------------
Signature: /s/ [ILLEGIBLE] TOTAL WAGES ALL PAGE 31850.22
-------------------------------------------- ----------------------------------------------------
Title: P/R Dept Prepared by: HIXSON, MARIN, POWELL & DE SANCTIS,
-------------------------------------------- ----------------------------------------------------
Date: 4-26-00 Telephone: (561) 997-0323
-------------------------------------------- ----------------------------------------------------
</TABLE>
PHOTO COPY FOR YOUR RECORDS
<PAGE>
JDZ/ / /2000/1/00268 2
4283881 3
GRAND COURT LIFESTYLES, 03-31-00
INC.
###-##-#### VAN WYNSBERGHE, DENN 7,212.00
###-##-#### DALO, GERMAINE C 7,214.80
###-##-#### BERTE, BARBARA A. 7,885.56
###-##-#### PINGLETON, CHERYL M. 9,537.86
31,850.22
<PAGE>
EMPLOYER'S QUARTERLY WAGE
AND CONTRIBUTION REPORT
DO NOT WRITE IN THIS SPACE DATE RECEIVED
---------------------------- ---------------
SCHEDULE A
NEW MEXICO DEPT. OF LABOR, BOX 2281, ALBUQUERQUE, N.M. 87103-PHONE (505)841-8576
RETURN THIS REPORT AND TAX DUE BY THE END OF THE MONTH FOLLOWING THE
CLOSE OF THE CALENDAR QUARTER, IF NO WAGES, SHOW "NONE"
--------------------------------
EMPLOYER'S NUMBER TAX RATE GRAND COURT LIFESTYLE INC
21-3840-1 2.7% 2650 N MILITARY TRL STE 350
-------------------------------- BACON RATON FL 33431-6389
QUARTER ENDING DUE DATE
03-31-00 04-30-00
--------------------------------
FEDERAL IRS NUMBER FIELD CODE
74
--------------------------------------------------------------
<TABLE>
<S> <C> <C>
1. TOTAL WAGES (TOTAL COLUMN 12) ...............$ 2115.39
---------
2. DEDUCT EXCESS WAGES (TOTAL COLUMN 13) .......$ -0-
--------- ---------------------------------------------------------------------
3. TAXABLE WAGES (ITEM 1 LESS ITEM 2) ..........$ 2115.39 ------------------------------
--------- TAXABLE AMOUNT DO NOT WRITE HERE
4. TAX DUE (TAXABLE WAGES X RATE) ..............$ 57.12 -------------- ------------------------------
--------- THE TAXABLE AMOUNT BATCH DATE
5. INTEREST DUE (1% PER MONTH AFTER DUE (BASE WAGES) FOR:
DATE) .......................................$ 1995 IS $13,500
--------- 1996 IS $13,900 ------------------------------
6. LATE REPORT PENALTY (ADD $50.00) ............$ 1997 IS $14,200 CODE BY
--------- 1998 IS $14,700
7. LATE PAYMENT PENALTY (ADD 5% OF TAX DUE 1999 IS $14,200
OR $25.00, WHICHEVER IS GREATER) ............$ -------------------------------
--------- "FOR EACH MONTH, REPORT THE NUMBER OF COVERED ----------
8. AMOUNT OF REMITTANCE ........................$ 57.12 WORKERS WHO WORKED DURING OR RECEIVED PAY FOR THE
--------- PAYROLL PERIOD WHICH INCLUDES THE 12TH OF THE MONTH" EMPLOYER'S
9. INDICATE IF WAGES ON: |_| MAGNETIC MEDIA -------------------------------- ----------
9.A. 1ST MONTH 2ND MONTH 3RD MONTH COPY
SCHEDULE B 0 1 0
-----------------------------------------------------------------------------------------------------------------------------------
10. EMPLOYEE SOCIAL 12. GROSS WAGES PAID 13. THIS QUARTER'S
SOCURITY NUMBER 11. NAME OF EMPLOYEE THIS QUARTER EXCESS WAGES
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
SEE ATTACHED SHEET
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL NUMBER OF PAGES IN THIS REPORT TOTAL THIS PAGE 00 00
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
INCOMPLETE AND/OR UNSIGNED REPORTS ARE SUBJECT TO BEING RETURNED AND TO LATE
REPORT PENALTIES BEING ASSESSED.
I certify that this report is true and correct according to law and department
regulations, and that no part of the contribution was deducted from any
employee's wages
DATE 4-25-00 SIGNED /S/ P Morgan TITLE P/R Dept.
------- ---------------------------------- --------------------
REV. 1/96 ES903A
001-0950
<PAGE>
QUARTERLY WAGE REPORT
STATE COPY
<TABLE>
<S> <C> <C>
-------------------------------------------------------------------------------------------------------
GRAND COURT LIFESTYLES, JDZ Batch Number Substitute for State Form #
INC.
2650 N. MILITARY TRAIL 2000/1/00268 ES-903B
BOCA RATON FL 33431 ------------------------------------------------------------------------
Date Quarter Ended Page Number Name of State
03/31/2000 2 NEW MEXICO
------------------------------------------------------------------------
Employer's State Identification Number Federal Identification Number
Employer's Name and Address 00-0000-0 22-3423087
-------------------------------------------------------------------------------------------------------
EMPLOYEE'S
SOCIAL SECURITY NAME OF EMPLOYEE TOTAL EXCESS
ACCOUNT NUMBER WAGES WAGES
-------------------------------------------------------------------------------------------------------
###-##-#### LUCERO, MANUEL R. 2115 39
-------------------------------------------------------------------------------------------------------
</TABLE>
TOTALS FOR THIS PAGE ---------------
Number of
NUMBER OF EMPLOYEES employees 1 2115.39
AND WAGE TOTALS ---------------
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
Municipality / County LOCATION Gross Receipts Total Taxable Gross Tax Gross [ILLEGIBLE]
A Name B CODE C (Excluding Tax) D Deductions E Receipts F Rate G [ILLEGIBLE]
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
TOTAL COLUMNS C, D and G $ -0- $ -0- TOTAL GROSS RECEIPTS TAX 1
------------------------------------------------------------------------------------------------------------------------------------
Payment made By: |_| Automated Clearinghouse Deposit Date_____________ COMPENSATING TAX 2
-----------------------------------------------------
|_| Federal Wire Transfer Date_____________ WITHHOLDING TAX* 3 [ILLEGIBLE]
-----------------------------------------------------
Check if applicable: |_| Amended Report TOTAL TAX DUE 4 [ILLEGIBLE]
-----------------------------------------------------
TAX PERIOD | 01 | 01 | 00 | through | 03 | 31 | 00 | PENALTY 5
Month Day Year Month Day Year -----------------------------------------------------
INTEREST 6
NM CRS ID No 02-421914-00 2 Phone No. =====================================================
--------------------- ----------------------- TOTAL AMOUNT DUE 7 [ILLEGIBLE]
-----------------------------------------------------
</TABLE>
I declare that I have examined this return including any accompanying schedules
and statements and to the best of my knowledge and belief it is true correct and
[ILLEGIBLE]
Signature of Taxpayer or Agent /s/ P. Morgan Title P/R Dept. Date 4-25-00
--------------- --------- ------------
<PAGE>
(Rev. 4-99) State of Michigan Authorized by
Department of Consumer & Industry Services MCL 421.1, et seq.
UNEMPLOYMENT AGENCY
Tax Office - Second Floor
7310 Woodward Avenue, Detroit, Michigan 48202
EMPLOYER'S QUARTERLY TAX REPORT 006652
Employer Name & Address: Mail To:
UA
GRAND COURT LIFESTYLES INC P O BOX 33598
2650 NORTH MILITARY TRAIL DETRIOT MI 48232-5598
SUITE 350
BOCA RATON FL 33431-6389
Do Not Make Address Corrections On This Form.
If the pre-printed address is not correct, please call 1-800-638-3994 (in
Michigan) or 313/876-5146 to obtain Form UA 1025, Employer Request for
Address/Name Change.
INSTRUCTIONS: This report is due on the 25th of the month following the end of
the calendar quarter. See reverse side for detailed instructions. Employers
without a UA account number: Note special instructions on reverse side. For
Statement of Authority, reporting requirements, interest and penalty charges,
see reverse side.
CHECKS SHOULD BE MADE PAYABLE TO: State of Michigan - Unemployment Agency
(Write your 7-digit UA Employer Number on the front of the check.)
--------------------------------------------------------------------------------
To insure proper processing of this report,
type/print characters in ink within the boxes as shown |0|1|2|3|4|5|6|7|8|9|
--------------------------------------------------------------------------------
1. UA Account Number 2. Taxable Wage Limit $9,500.00
1272456
3. Quarter Ending Date 4. Federal Emp. I.D. Number 22 3423087
03/31/2000
5. Gross Wages $ , , 22,923.08
6. Excess Wages $ , , 3,923.08
7. Taxable Wages $ , , 19,000.00
8. Tax Rate .0120
9. Tax Due $ , , ,228.00
10. Prior Account 03/02/2000 BAL DUE $0.00
Balance As of
11. Amount Enclosed $ , , ,228.00
12. All full-time and part-time workers who worked during or received pay for
the pay period which includes the 12th of the month.
1st Month , 2
2nd Month , 2
3rd Month , 0
YOUR CERTIFICATION: I declare that I have examined this report, and to the best
of my knowledge and belief, it is true, correct and complete.
--------------------------------------------------------------------------------
Signature /s/ P Morgan
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Title P/R Dept Date 4-25-00
--------------------------------------------------------------------------------
MAKE A COPY FOR YOUR RECORDS TELEPHONE (561) 997-0327
================================================================================
For UA Use Only. Do Not Write Below Line.
$ , , ,
<PAGE>
UA 1017 (Rev 3-98) Wage Detail Report
STATE OF MICHIGAN, DEPARTMENT OF CONSUMER & INDUSTRY SERVICES
PICA ELITE UNEMPLOYMENT AGENCY PICA
|_|_|_|_|_|_|_| |_|_|_|
See Reverse for Detailed Instructions and Penalty Provisions
BY USING "alignment BOXES" TYPED & LINE PRINTED DATA WILL FALL WITHIN ALL FIELDS
Report Quarter Ending: Return by:
---------------------- ----------
03/31/2000 04/25/2000
---------------------- ----------
Mail original form to:
(Do not mail a copy)
UA Wage Reporting Sub-Unit
P.O. Box 9052
Detroit, MI 48202-9052
(313) 876-5752
GRAND COURT LIFESTYLES INC
2650 NORTH MILITARY TRAIL
SUITE 350
BOCA RATON FL 33431-6389
FEIN ------------
223423087
------------
UA Account ---------- [Illegible]
Number 1272456 /00
----------
Please Type Or Print All Information
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------
DELETE EMPLOYEE NAME GROSS WAGES
STATUS (X) SOCIAL SECURITY NUMBER LAST NAME FIRST NAME PAID THIS QUARTER
---------------------------------------------------------------------------------------
<C> <C> <C> <S> <C> <C>
###-##-#### LORENCEMELL BETH $ 13076.92
---------------------------------------------------------------------------------------
###-##-#### RUBIN KELLY $ 9846.16
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
TOTAL $ 22923.08
-------------------------
(Last page only)
</TABLE>
I declare that I have examined this report and to the best of my knowledge and
belief, it is correct and complete.
--------------------------------------
Signature: /s/ P Morgan Date: 4-25-00
--------------------------------------
--------------------------------------
Title: P/R Dept. Telephone 5619970323 1752 PAGE 1 OF 1
--------------------------------------
<PAGE>
MICHIGAN
JDZ/ /2000/1/00268
03/31/00 04/25/00
GRAND COURT LIFESTYLES,
INC.
2650 N. MILITARY TRAIL
BOCA RATON FL 33431 22 3423087
000
###-##-#### MELL BETH 13076 92
###-##-#### RUBIN KELLY 9846 16
22923 08
YOUR CERTIFICATION: I DECLARE THAT I HAVE EXAMINED THIS REPORT, AND TO THE BEST
OF MY KNOWLEDGE, IT IS TRUE, CORRECT AND COMPLETE.
SIGNATURE: /s/ P Morgan DATE: 4-25-00
----------------- --------
TITLE: P/R Dept TELEPHONE: (561) 9970323
--------- --------------
<PAGE>
[Letterhead of HIXSON, MARIN, POWELL & De SANCTIS, P.A.
CERTIFIED PUBLIC ACCOUNTANTS]
GRAND COURT LIFESTYLES, INC.
MISSOURI
FORM MODES-4, QUARTERLY CONTRIBUTION & WAGE REPORT
QUARTER ENDING MARCH 31, 2000
================================================================================
Due Date: MAY 1, 2000
Signature: Sign and date where indicated by the X's.
Tax Due: $69.75, due and payable with return.
Make Check
Payable To: Missouri Dept. of Labor & Industrial Relations
Mail To: Division of Employment Security
PO Box 888
Jefferson City, MO 65102-0888
Special
Instructions:
________________________________________________________________________________
________________________________________________________________________________
<PAGE>
MISSOURI
Missouri Department of Labor and Industrial Relations
DIVISION OF EMPLOYMENT SECURITY
QUARTERLY CONTRIBUTION AND WAGE REPORT
PLEASE TYPE OR PRINT THIS REPORT
XYN
1. EMPLOYER NAME AND ADDRESS
GRAND COURT LIFESTYLES,
INC.
2650 N MILITARY TRAIL
BOCA RATON FL 33431
76683100956513200015
FEDERAL ID NUMBER 22-3423087
--------------------------------------------------------------------------------
RETURN THIS PAGE WITH REMITTANCE TO:
DIVISION OF EMPLOYMENT SECURITY
P O BOX 888
JEFFERSON CITY MO 65102-0888
(MAKE CHECK PAYABLE TO DIVISION OF EMPLOYMENT SECURITY)
573-751-1417
THIS REPORT IS DUE BY APR. 30, 2000
GREATER OF 10% OR $100 PENALTY AFTER MAY 31, 2000
GREATER OF 20% OR $200 PENALTY AFTER JUNE 30, 2000
--------------------------------------------------------------------------------
|_| CHECK HERE IF YOU HAVE SOLD OR DISCONTINUED YOUR BUSINESS/EMPLOYMENT.
If checked, complete the 'Report on Change of Business Operations'
--------------------------------------------------------------------------------
DATE 4-27-00
SIGNED /s/ P Morgan
TITLE P/R Dept
SS NO. _________________ PHONE________________
By signing above, I certify that the information contained in this report,
including name and address in Item 1 is true and correct.
--------------------------------------------------------------------------------
2. MISSOURI EMPLOYER ACCOUNT NO. AUDIT BLOCK
0 DO NOT USE
766831-0-095-6513
--------------------------------------------------------------------------------
3. CALENDAR QUARTER FIRST QTR 2000 Date
ENDING 03-31-2000 Paid
--------------------------------------------------------------------------------
4. TOTAL WAGES PAID
9860.92
--------------------------------------------------------------------------------
5. WAGES PAID IN EXCESS OF
$7,500 PER WORKER PER YEAR 2360.92
--------------------------------------------------------------------------------
6. TAXABLE WAGES
Item 4 Minus Item 5 7500.00
--------------------------------------------------------------------------------
7. CONTRIBUTIONS DUE Due
Multiply Item 6 by Your ---------------
RATE .00930 69.75 Pd
--------------------------------------------------------------------------------
8. INTEREST ASSESSMENT DUE Over
TO FEDERAL ADVANCES Under
--------------------------------------------------------------------------------
9. INTEREST CHARGES PER MONTH .00750 Adj./Cr.
If Paid After 04-30-2000 Applied
--------------------------------------------------------------------------------
10. LATE REPORT PENALTY CHARGES
A. Greater of 10% or $100
B. Greater of 20% or $200
--------------------------------------------------------------------------------
11. OUTSTANDING AMOUNTS AS OF
--------------------------------------------------------------------------------
12. ADJUSTMENTS TO PRIOR QUARTERS
A. Underpayments
B. Overpayments
--------------------------------------------------------------------------------
13. TOTAL PAYMENT
69.75
--------------------------------------------------------------------------------
14. FOR EACH MONTH, ENTER THE NUMBER OF COVERED WORKERS WHO WORKED OR RECEIVED
PAY FOR THE PERIOD WHICH INCLUDES THE 12TH OF THE MONTH
1ST 1 2ND 1 3RD 0
--------------------------------------------------------------------------------
NAME AND ADDRESS OF PREPARER IF OTHER THAN TAXPAYER
SIGNATURE /s/ [Illegible] PHONE 561-624-5[Illegible]
HIXSON, MARIN, POWELL & DE SANCTIS
ADDRESS 3300 PGA BLVD, #810, PALM BCH GDNS, FL 33410
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------
First Middle 17. Worker Name
16. Social Security Number Initial Initial Last Name 18. Total Wages Paid This Quarter 19. Probationary
-----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
-----------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------
SEE ATTACHED SHEET
-----------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------
20. PAGE 1 OF 2 PAGES TOTAL THIS PAGE 0.00
---------------------------------------------------------------------------------------
</TABLE>
<PAGE>
QUARTERLY WAGE REPORT
STATE [ILLEGIBLE]
--------------------------------------------------------------------------------
GRAND COURT LIFESTYLES, JDZ
INC.
2650 N. MILITARY TRAIL
BOCA RATON FL 33431
Employer's Name and Address
--------------------------------------------------------------------------------
Batch Number Substitute for State
2000/1/00268 MODES1
--------------------------------------------------------------------------------
Date Quarter Ended Page Number Name of State
03/31/2000 2 MISSOURI
--------------------------------------------------------------------------------
Employer's State Identification Number Federal Identification
766831-0-095-6513 22-3423087
--------------------------------------------------------------------------------
EMPLOYEE'S
SOCIAL SECURITY NAME OF EMPLOYEE TOTAL DATE HIRE
ACCOUNT NUMBER WAGES SEP DATE
--------------------------------------------------------------------------------
###-##-#### THURSTON, ROBERT J 9860.92
--------------------------------------------------------------------------------
--------------
TOTALS FOR THIS PAGE Number of
NUMBER OF EMPLOYEES employees 1 9860.92
AND WAGE TOTALS --------------
<PAGE>
JDZ/ /R /2000/1/00268 1 QUARTER ENDING 03/31/2000
Employer's Quarterly Federal Tax Return
Form 941
(Rev. January 2000) >See separate instructions for information on
Department of the Treasury completing this return.
Internal Revenue Service
Please type or print.
--------------------------------------------------------------------------------
Enter state OMB No. 1545-0029
code for state GRAND COURT LIFESTYLES, 03/31/2000 -----------------
in which INC. T
deposits were 2650 N. MILITARY TRAIL 22-3423087 -----------------
made ONLY if BOCA RATON FL 33431 FF
different from -----------------
state in FD
address to -----------------
the right |_||_| FP
(see page -----------------
2 of I
instructions). -----------------
T
-----------------
<TABLE>
IRS Use
<S> <C>
If address is 1 1 1 1 1 1 1 1 1 1 2 3 3 3 3 3 3 3 3 4 4 4 5 5 5
different |_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|__|__|__|__|__|__|__|__|__|__|
from prior |_| |_| |_|_|_|_|_|_|_|_| |_|_|_|_|_| |__|__|__|__|__|__|__|__|__|__|
return, check 6 7 8 8 8 8 8 8 8 8 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10
here > |_|
</TABLE>
--------------------------------------------------------------------------------
If you do not have to file returns in the future, check here > |_| and enter
date final wages paid > ___________
If you are a seasonal employer, see Seasonal employers on page 1 of the
instructions and check here > |_|
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
1 Number of employees in the pay period that includes March 12th > 1 44
-----------------------------------------------------------------------------------------------------------------------------
2 Total wages and tips, plus other compensation ...................................................... 2 925356.75
-------------------
3 Total income tax withheld from wages, tips, and sick pay ........................................... 3 199376.92
-------------------
4 Adjustment of withheld income tax for preceding quarters of calendar year .......................... 4
-------------------
5 Adjusted total of income tax withheld (line 3 as adjusted by line 4--see instructions) ............. 5 199376.92
-------------------
6 Taxable social security wages ............... 6a 901878.94 x 12.4% (.124) = 6b 111832.99
----------------------------------------------------------------------------
Taxable social security tips ................ 6c x 12.4% (.124) = 6d
----------------------------------------------------------------------------
7 Taxable Medicare wages and tips ............. 7a 936017.46 x 2.9% (.029) = 7b 27144.51
----------------------------------------------------------------------------
8 Total social security and Medicare taxes (add lines 6b, 6d, and 7b). Check here
if wages are not subject to social security and/or Medicare tax ..............................> |_| 8 138977.50
-------------------
9 Adjustment of social security and Medicare taxes (see instructions for required
explanation)
Sick Pay $__________ +/- Fractions of Cents $________.22 +/- Other $__________ = 9 .22
-------------------
10 Adjusted total of social security and Medicare taxes (line 8 as adjusted by line 9--see
instructions) ...................................................................................... 10 138977.72
-------------------
11 Total taxes (add lines 5 and 10) ................................................................... 11 338354.64
-------------------
12 Advance earned income credit (EIC) payments made to employees ...................................... 12
-------------------
13 Net taxes (subtract line 12 from line 11). If $1,000 or more, this must equal line 17,
column (d) below (or line D of Schedule B (Form 941)) .............................................. 13 338354.64
-------------------
14 Total deposits for quarter, including overpayment applied from a prior quarter ..................... 14 338354.64
-------------------
15 Balance due (subtract line 14 from line 13). See instructions ...................................... 15
-------------------
16 Overpayment. If line 14 is more than line 13, enter excess here > $ _______________
and check if to be: |_| Applied to next return OR |_| Refunded.
o All filers: If line 13 is less than $1,000, you need not complete line 17 or Schedule B (Form 941).
o Semiweekly schedule depositors: Complete Schedule B (Form 941) and check here ............................ > |X|
o Monthly schedule depositors: Complete line 17, columns (a) through (d), and check here ................... > |_|
</TABLE>
--------------------------------------------------------------------------------
17 Monthly Summary of Federal Tax Liability. Do not complete if you were a
semiweekly schedule depositor.
--------------------------------------------------------------------------------
(a) First month liability
--------------------------------------------------------------------------------
(b) Second month liability
--------------------------------------------------------------------------------
(c) Third month liability
--------------------------------------------------------------------------------
(d) Total liability for quarter
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Sign Here
Under penalties of perjury, I declare that I have examined this return,
including accompanying schedules and statements, and to the best of my knowledge
and belief, it is true, correct, and complete.
Print Your
Signature > /s/ P Morgan Name and Title > P Morgan P/R Dept Date > 4/26/00
--------------------------------------------------------------------------------
For Privacy Act and Paperwork Reduction Act Notice, see back of Payment Voucher.
BIA Form 941 (Rev 1 00)
<PAGE>
JDZ/ /R /2000/1/00268 0 QUARTER ENDING 03/31/2000
SCHEDULE B Employer's Record of Federal Tax Liability
(FORM 941)
(Rev. November 1998) > See Circular E for more information about
employment tax returns. OMB No. 1545-0029
Department of the Treasury 5151
Internal Revenue Service > Attach to Form 941 or 941-SS.
--------------------------------------------------------------------------------
Name as shown on Form 941 (or Form 941-SS)
GRAND COURT LIFESTYLES,
--------------------------------------------------------------------------------
Employer identification number
22-3423087
--------------------------------------------------------------------------------
Date quarter ended
03/31/2000
--------------------------------------------------------------------------------
You must complete this schedule if you are required to deposit on a semiweekly
schedule, or if your tax liability on any day is $100,000 or more. Show tax
liability here, not deposits. (The IRS gets deposit data from FTD coupons or
EFTPS.)
--------------------------------------------------------------------------------
A. Daily Tax Liability--First Month of Quarter
--------------------------------------------------------------------------------
1 8 15 22 29
--------------------------------------------------------------------------------
2 9 16 23 30
--------------------------------------------------------------------------------
3 10 17 24 31
--------------------------------------------------------------------------------
4 11 18 25
------------------------------------------------------------
5 12 19 26
------------------------------------------------------------
6 13 20 27
------------------------------------------------------------
7 57860.25 14 21 53613.21 28
--------------------------------------------------------------------------------
A Total tax liability for first month of quarter ....... > A 111473.46
--------------------------------------------------------------------------------
B. Daily Tax Liability--Second Month of Quarter
--------------------------------------------------------------------------------
1 8 15 22 29
--------------------------------------------------------------------------------
2 9 16 23 30
--------------------------------------------------------------------------------
3 10 17 24 31
--------------------------------------------------------------------------------
4 54554.76 11 18 54885.96 25
------------------------------------------------------------
5 12 19 26
------------------------------------------------------------
6 13 20 27
------------------------------------------------------------
7 14 21 28
--------------------------------------------------------------------------------
B Total tax liability for second month of quarter ....... > B 109440.72
--------------------------------------------------------------------------------
C. Daily Tax Liability--Third Month of Quarter
--------------------------------------------------------------------------------
1 8 15 22 29
--------------------------------------------------------------------------------
2 9 16 23 30
--------------------------------------------------------------------------------
3 49164.75 10 17 34718.54 24 31 33557.17
--------------------------------------------------------------------------------
4 11 18 25
------------------------------------------------------------
5 12 19 26
------------------------------------------------------------
6 13 20 27
------------------------------------------------------------
7 14 21 28
--------------------------------------------------------------------------------
C Total tax liability for third month of quarter ........ > C 117440.46
--------------------------------------------------------------------------------
D Total for quarter (add lines A, B, and C). This should
equal line 13 of Form 941 (or line 10 of Form 941-SS) > D 338354.64
--------------------------------------------------------------------------------
For Paperwork Reduction Act Notice, see page 2.
BIA Schedule B (Form 941) (Rev. 11-98)
<PAGE>
EMPLOYER'S QUARTERLY RETURN
OF EARNINGS WITHHELD
City of Kansas City, Missouri Phone
Revenue Division (816) 513-1120
(816) 513-1135 RD-110,(11/99)
Period From: 01/01/2000 Period To: 03-31-2000
GRAND COURT LIFESTYLES INC
2650 N MILITARY TRL STE 350
BOCA RATON FL 33431-6389
FID Number: 22-3423087
Account ID: 10013542
Due Date: MAY 01
|_| "X" this box if change made to name, address, FID Number, or Account ID
--------------------------------------------------------------------------------
DOLLARS CENTS
1. Taxable Earnings |_|_|_|_|_|_|9|8|6|0|.9|2| Please print numbers
carefully as shown and
2. Tax Withheld |_|_|_|_|_|_|_|_|9|8|.6|0| avoid contact with the
edges of the box. Do not
3. Penalties & Interest |_|_|_|_|_|_|_|_|_|_|._|_| use dollar signs.
4. Amount Due |_|_|_|_|_|_|_|_|9|8|.6|0| |0|1|2|3|4|5|6|7|8|9|
5. Prior Payments |_|_|_|_|_|_|_|_|_|_|._|_|
6. Amount of Remittance |_|_|_|_|_|_|_|_|9|8|.6|0|
7. "X" if Amended |_|
8. Enter Date Business Closed |_||_|/|_||_|/|_||_|
M M D D Y Y
--------------------------------------------------------------------------------
Make check payable to: CITY TREASURER DO NOT SEND CASH Mail return to
P.O. Box 15623,
KCMO 64106-0623
Under penalties of perjury, I declare this to be a true, correct, and complete
return for the tax period stated.
/s/ P Morgan 4-26-00 P. Morgan 561 9970323
---------------------------------- -------------------------------------------
Authorized Signature Date Print Name Phone
I authorize the Commissioner of Revenue or delegate to discuss my return and
attachments with my preparer. Yes |X| No |_|
Instructions for preparing and filing Employer's Quarterly Return of Earnings
Tax Withheld
N
payment with an amended return (RD-110). If over-withheld, submit amended return
(RD-110) for credit or refund.
Line 1. Enter total portion of compensation which is taxable under the earnings
tax ordinance.
Line 2. Enter the tax withheld (1% of Line 1).
Line 3. Enter penalties and interest due. (Penalty - 5% per month not to exceed
25%; Interest - 1% until paid in full)
Line 4. Enter amount due (Line 2 plus Line 3).
Line 5. Enter total tax previously paid for the quarter.
Line 6. Enter the amount of remittance included with this return.
Line 7. "X" if this is an amended return.
Line 8. If no longer in business, enter date business closed.
000000422
[BAR CODE]
*0130000692513*
18014
<PAGE>
[Letterhead of HIXSON, MARIN, POWELL & De SANCTIS, P.A.
CERTIFIED PUBLIC ACCOUNTANTS]
PAYROLL TAXES QUARTER ENDED DECEMBER 31, 1999
DUE MAY 1, 2000
FORM 941 EMPLOYER'S QUARTERLY FEDERAL TAX RETURN
DATE AND SIGN RETURN. MAIL TO INTERNAL REVENUE SERVICE
SEE ATTACHED ENVELOPE.
|X| A. NO PAYMENT REQUIRED.
|_| B. ENCLOSE YOUR CHECK FOR $________ PAYABLE TO THE U.S.
TREASURY. MARK CHECK "941" AND YOUR FEDERAL
IDENTIFICATION NUMBER.
|_| C. DELIVER A CHECK FOR $______ PAYABLE TO YOUR
BANK, (BEFORE 2:00 PM) ALONG WITH DEPOSIT COUPON;
TYPE OF TAX 941, PERIOD _______ OR MAKE ELECTRONIC
FUNDS TRANSFER.
FORM UCT-6 EMPLOYER'S QUARTERLY TAX AND WAGE REPORT
DATE AND SIGN RETURN. MAIL TO THE DEPARTMENT OF LABOR AND
UNEMPLOYMENT COMPENSATION IN ATTACHED ENVELOPE.
|_| A. NO PAYMENT REQUIRED.
|_| B. ENCLOSE YOUR CHECK FOR $_______ PAYABLE TO
FLORIDA COMPENSATION FUND. MARK CHECK "UCT-6" AND
INCLUDE YOUR STATE ID NUMBER. MAIL IN THE ENCLOSED
ENVELOPE TO:
DIVISION OF UNEMPLOYMENT COMPENSATION
BUREAU OF TAX, 107 MADISON STREET
TALLAHASSEE, FL 32399-0212
FORM 940 EMPLOYER'S ANNUAL FEDERAL UNEMPLOYMENT TAX RETURN
|_| A. ENCLOSE YOUR CHECK FOR $_______ PAYABLE TO THE
U.S. TREASURY.
|_| B. DEPOSIT IN BANK, (BEFORE 2:00 PM) WITH FEDERAL TAX
DEPOSIT COUPON, YOUR CHECK FOR $_________ PAYABLE
TO YOUR BANK. MARK COUPON "940" FOR TYPE OF TAX
AND ________ FOR THE TAX PERIOD OR MAKE
ELECTRONIC FUNDS TRANSFER.
|_| C. MAKE PAYMENT THROUGH THE ELECTRONIC TAX
PAYMENT SYSTEM. SEE WORKSHEET ATTACHED.
<PAGE>
JDZ/ /R /2000/1/00268 1 QUARTER ENDING 03/31/2000
Employer's Quarterly Federal Tax Return
Form 941
(Rev. January 2000) >See separate instructions for information on
Department of the Treasury completing this return.
Internal Revenue Service
Please type or print.
--------------------------------------------------------------------------------
Enter state OMB No. 1545-0029
code for state GRAND COURT LIFESTYLES, 03/31/2000 -----------------
in which INC. T
deposits were 2650 N. MILITARY TRAIL 22-3423087 -----------------
made ONLY if BOCA RATON FL 33431 FF
different from -----------------
state in FD
address to -----------------
the right |_||_| FP
(see page -----------------
2 of I
instructions). -----------------
T
-----------------
<TABLE>
IRS Use
<S> <C>
If address is 1 1 1 1 1 1 1 1 1 1 2 3 3 3 3 3 3 3 3 4 4 4 5 5 5
different |_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|_|__|__|__|__|__|__|__|__|__|__|
from prior |_| |_| |_|_|_|_|_|_|_|_| |_|_|_|_|_| |__|__|__|__|__|__|__|__|__|__|
return, check 6 7 8 8 8 8 8 8 8 8 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10
here > |_|
</TABLE>
--------------------------------------------------------------------------------
If you do not have to file returns in the future, check here > |_| and enter
date final wages paid > ___________
If you are a seasonal employer, see Seasonal employers on page 1 of the
instructions and check here > |_|
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
1 Number of employees in the pay period that includes March 12th > 1 44
-----------------------------------------------------------------------------------------------------------------------------
2 Total wages and tips, plus other compensation ...................................................... 2 925356.75
-------------------
3 Total income tax withheld from wages, tips, and sick pay ........................................... 3 199376.92
-------------------
4 Adjustment of withheld income tax for preceding quarters of calendar year .......................... 4
-------------------
5 Adjusted total of income tax withheld (line 3 as adjusted by line 4--see instructions) ............. 5 199376.92
-------------------
6 Taxable social security wages ............... 6a 901878.94 x 12.4% (.124) = 6b 111832.99
----------------------------------------------------------------------------
Taxable social security tips ................ 6c x 12.4% (.124) = 6d
----------------------------------------------------------------------------
7 Taxable Medicare wages and tips ............. 7a 936017.46 x 2.9% (.029) = 7b 27144.51
----------------------------------------------------------------------------
8 Total social security and Medicare taxes (add lines 6b, 6d, and 7b). Check here
if wages are not subject to social security and/or Medicare tax ..............................> |_| 8 138977.50
-------------------
9 Adjustment of social security and Medicare taxes (see instructions for required
explanation)
Sick Pay $__________ +/- Fractions of Cents $.22 +/- Other $__________ = 9 .22
-------------------
10 Adjusted total of social security and Medicare taxes (line 8 as adjusted by line 9--see
instructions) ...................................................................................... 10 138977.72
-------------------
11 Total taxes (add lines 5 and 10) ................................................................... 11 338354.64
-------------------
12 Advance earned income credit (EIC) payments made to employees ...................................... 12
-------------------
13 Net taxes (subtract line 12 from line 11). If $1,000 or more, this must equal line 17,
column (d) below (or line D of Schedule B (Form 941)) .............................................. 13 338354.64
-------------------
14 Total deposits for quarter, including overpayment applied from a prior quarter ..................... 14 338354.64
-------------------
15 Balance due (subtract line 14 from line 13). See instructions ...................................... 15
-------------------
16 Overpayment. If line 14 is more than line 13, enter excess here > $ _______________
and check if to be: |_| Applied to next return OR |_| Refunded.
o All filers: If line 13 is less than $1,000, you need not complete line 17 or Schedule B (Form 941).
o Semiweekly schedule depositors: Complete Schedule B (Form 941) and check here ............................ > |X|
o Monthly schedule depositors: Complete line 17, columns (a) through (d), and check here ................... > |_|
</TABLE>
--------------------------------------------------------------------------------
17 Monthly Summary of Federal Tax Liability. Do not complete if you were a
semiweekly schedule depositor.
--------------------------------------------------------------------------------
(a) First month liability
--------------------------------------------------------------------------------
(b) Second month liability
--------------------------------------------------------------------------------
(c) Third month liability
--------------------------------------------------------------------------------
(d) Total liability for quarter
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Sign Here
Under penalties of perjury, I declare that I have examined this return,
including accompanying schedules and statements, and to the best of my knowledge
and belief, it is true, correct, and complete.
Print Your
Signature > /s/ P Morgan Name and Title > P Morgan P/R Dept Date > 4/26/00
--------------------------------------------------------------------------------
For Privacy Act and Paperwork Reduction Act Notice, see back of Payment Voucher.
BIA Form 941 (Rev 1 00)
<PAGE>
JDZ/ /R /2000/1/00268 0 QUARTER ENDING 03/31/2000
SCHEDULE B Employer's Record of Federal Tax Liability
(FORM 941)
(Rev. November 1998) > See Circular E for more information about
employment tax returns. OMB No. 1545-0029
Department of the Treasury 5151
Internal Revenue Service > Attach to Form 941 or 941-SS.
--------------------------------------------------------------------------------
Name as shown on Form 941 (or Form 941-SS)
GRAND COURT LIFESTYLES,
--------------------------------------------------------------------------------
Employer identification number
22-3423087
--------------------------------------------------------------------------------
Date quarter ended
03/31/2000
--------------------------------------------------------------------------------
You must complete this schedule if you are required to deposit on a semiweekly
schedule, or if your tax liability on any day is $100,000 or more. Show tax
liability here, not deposits. (The IRS gets deposit data from FTD coupons or
EFTPS.)
--------------------------------------------------------------------------------
A. Daily Tax Liability--First Month of Quarter
--------------------------------------------------------------------------------
1 8 15 22 29
--------------------------------------------------------------------------------
2 9 16 23 30
--------------------------------------------------------------------------------
3 10 17 24 31
--------------------------------------------------------------------------------
4 11 18 25
------------------------------------------------------------
5 12 19 26
------------------------------------------------------------
6 13 20 27
------------------------------------------------------------
7 57860.25 14 21 53613.21 28
--------------------------------------------------------------------------------
A Total tax liability for first month of quarter ....... > A 111473.46
--------------------------------------------------------------------------------
B. Daily Tax Liability--Second Month of Quarter
--------------------------------------------------------------------------------
1 8 15 22 29
--------------------------------------------------------------------------------
2 9 16 23 30
--------------------------------------------------------------------------------
3 10 17 24 31
--------------------------------------------------------------------------------
4 54554.76 11 18 54885.96 25
------------------------------------------------------------
5 12 19 26
------------------------------------------------------------
6 13 20 27
------------------------------------------------------------
7 14 21 28
--------------------------------------------------------------------------------
B Total tax liability for second month of quarter ....... > B 109440.72
--------------------------------------------------------------------------------
C. Daily Tax Liability--Third Month of Quarter
--------------------------------------------------------------------------------
1 8 15 22 29
--------------------------------------------------------------------------------
2 9 16 23 30
--------------------------------------------------------------------------------
3 49164.75 10 17 34718.54 24 31 33557.17
--------------------------------------------------------------------------------
4 11 18 25
------------------------------------------------------------
5 12 19 26
------------------------------------------------------------
6 13 20 27
------------------------------------------------------------
7 14 21 28
--------------------------------------------------------------------------------
C Total tax liability for third month of quarter ........ > C 117440.46
--------------------------------------------------------------------------------
D Total for quarter (add lines A, B, and C). This should
equal line 13 of Form 941 (or line 10 of Form 941-SS) > D 338354.64
--------------------------------------------------------------------------------
For Paperwork Reduction Act Notice, see page 2.
BIA Schedule B (Form 941) (Rev. 11-98)
<PAGE>
Case Number:00-32578(NLW) Form MOR-4
Grand Court Lifestyles, Inc.
Summary of Post Petition Debts
Reporting period: April 2000
<TABLE>
<CAPTION>
Number of Days Past Due
Current 0-30 31-60 61-90 Over 90 Total
------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Accounts Payable 63,868 25,710 14,707 0 104,284
Accrued expenses 108,290 20,551 128,841
Taxes Payable 97,014 1,341 98,355
Other 213,549 11,131 224,680
------------------------------------------------------------
Total Post Petition Debts 418,853 76,340 46,261 14,707 0 556,160
============================================================
</TABLE>
<PAGE>
GRAND COURT LIFESTYLES, INC.
OPEN ACCOUNTS PAYABLE-POST PETITION-FT LEE
AS OF 04/30/00
G/L A/C 203060
GENERAL LEDGER BALANCE AS OF 04/30/00 64,098.77
Add: Invoices reversed in 4/00; recorded in 5/00
Inv# 12528 05/01/00 T.Allen Corp. 172.00
Inv# 12589 05/01/00 Western Oaks 172.00
Inv# 12507 05/01/00 Sheffield 172.00
Inv# 12510 05/01/00 Sierr Vista 172.00
Inv# 12393 05/01/00 Manchester 172.00
---------
Accounts Payable Balance as of 04/30/00 64,958.77
=========
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 6:47pm
Open Payables - Detail by date
Calculate balance as of: Apr 30 00
Control account [ 6] to [ 6]
vendor number [ ] to [zzzzzz]
Report group [ ] to [zzzzzz]
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
75PO ALABAMA DEPT. 0F REVENUE
IN 41500GCDC Apr 15 00 Apr 15 00 GCDC 195 110.00 110.00
--------------
110.00
101PO AUTOMATIC DATA PROCESSING
IN 745012 Apr 14 00 Apr 14 00 PPE 4/14/00 154 77.96 77.96
IN 752888 Apr 28 00 Apr 28 00 PPE 4/28 181 96.12 96.12
--------------
174.08
102PO ALL PURPOSE LIMOUSINE, INC.
IN 6369 Apr 25 00 Apr 25 00 6369 170 138.80 138.80
--------------
138.80
111PO AT&T WIRELESS
IN 429CORC Apr 29 00 Apr 29 00 R CYMES 222 101.89 101.89
--------------
101.89
112PO AT&T LONG DISTANCE
IN 42200 Apr 22 00 Apr 22 00 POST PET 181 227.29 227.29
--------------
227.29
1216P LUCENT TECHNOLOGIES - GEM
IN 270531645 Apr 24 00 Apr 24 00 4/24-5/23 183 274.46 274.46
--------------
274.46
122PO AT&T WIRELESS SERVICES
IN 42200 Apr 22 00 Apr 22 00 3/20-4/19 170 92.81 92.81
--------------
92.81
123PO AT&T UNIPLAN
IN 33100 Mar 31 00 Mar 31 00 3/20-3/31 149 8.29 8.29
IN 41000 Apr 10 00 Apr 10 00 4/10-5/9 164 6,234.22 6,234.22
--------------
6,242.51
129PO AT&T
IN 33100 Mar 31 00 Mar 31 00 3/20-3/31 180 8.29 8.29
IN 43000 Apr 30 00 Apr 30 00 630 778 7891 207 21.23 21.23
--------------
29.52
131PO AT&T WIRELESS
IN 43000 Apr 30 00 Apr 30 00 3/28/-4/27 191 966.54 966.54
--------------
966.54
200PO BELL ATLANTIC-NJ
IN 42300 Apr 23 00 Apr 23 00 3/23-5/22 191 1,177.25 1,177.25
--------------
1,177.25
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 6:47pm
Open Payables - Detail by date
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
203P0 BANK OF NEW YORK
IN AS59690 Apr 12 00 Apr 12 00 3/20-11/29 140 5,225.41 5,225.41
IN AS59694 Apr 12 00 Apr 12 00 SERIES A 140 5,102.46 5,102.46
IN AS60861 Apr 12 00 Apr 12 00 3/20-12/15 140 5,553.28 5,553.28
IN 120299RF9 Apr 12 00 Apr 12 00 3/20-7/19 140 2,500.00 2,500.00
--------------
18,381.15
211PO BEE BUSINESS PRODUCTS, INC.
CN 58155-0 Apr 10 00 RETURN 149 8.46- 8.46-
--------------
8.46-
240PO BUSINESS WIRE
IN 1426935 Apr 12 00 Apr 12 00 3/20-3/31 181 5.79 5.79
--------------
5.79
247P0 CORNERSTONE MANAGEMENT
IN 40100MAR Apr 01 00 Apr 01 00 3/20-3/31 158 855.38 855.38
--------------
855.38
301PO J. CLORES & SON, INC.
IN 193020 Apr 26 00 Apr 26 00 4/26 191 40.10 40.10
--------------
40.10
315PO DANKA
IN 7035426 Mar 28 00 Mar 28 00 3/20-3/23 119 118.68 712.06
IN 7104987 Apr 10 00 Apr 10 00 04/10/00 152 314.82 814.82
IN 7190914 Apr 26 00 Apr 26 00 SHARP 2275 181 710.73 710.73
--------------
1,737.61
325PO DE LAGE LANDEN
IN 57379199 Apr 07 00 Apr 07 00 BURSTER 149 169.65 169.65
--------------
169.65
336PO SIDNEY DWORKIN
IN 10064 Apr 25 00 Apr 25 00 10064 172 346.00 346.00
--------------
346.00
600PO FEDERAL EXPRESS CORP.
IN 7-885-91634 Mar 20 00 Mar 20 00 032000 252 216.98 216.98
IN 7-932-71898 Apr 10 00 Apr 10 00 3/28-3/30 149 41.45 41.45
IN 7-932-72104 Apr 10 00 Apr 10 00 3/30-4/3 149 71.74 71.74
IN 646229237 Apr 12 00 Apr 12 00 04/12/00 152 36.50 36.50
IN 646229238 Apr 14 00 Apr 14 00 04/14/00 152 283.92 283.92
IN 646229239 Apr 17 00 Apr 17 00 0071 7155 2 158 18.56 18.56
IN 7-933-01476 Apr 17 00 Apr 17 00 3/30-4/5 162 55.32 55.32
IN 646229243 Apr 25 00 Apr 25 00 646229243 170 132.64 132.64
IN 7-931-36039 Apr 25 00 Apr 25 00 042500 252 221.47 221.47
--------------
1,078.58
605PO FIRST UNION NATIONAL BANK
IN 70325 Apr 25 00 Apr 25 00 3/19-3/31 191 351.12 351.12
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 6:47pm
Open Payables - Detail by date
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
(Vendor 605PO continued)
--------------
351.12
609PO FRANCHISE TAX BOARD
IN 41500GCFXIX Apr 15 00 Apr 15 00 GCF XIX 195 800.00 800.00
--------------
800.00
616PO FRANCHISE TAX BOARD
IN 41500GCLI Apr 15 00 Apr 15 00 GCLI 195 800.00 800.00
--------------
800.00
698PO GEORGIA INCOME TAX DIV.
IN 41500GCPR Apr 15 00 Apr 15 00 GC PR CORP 195 50.00 50.00
--------------
50.00
1216PO LUCENT TECHNOLOGIES
IN 2705001886 Mar 24 00 Mar 24 00 3/24-4/23 183 727.46 727.46
--------------
727.46
1228PO KEITH MARL0WE
IN 41600KM Apr 16 00 Apr 16 00 3/20-4/11 199 74.78 74.78
--------------
74.78
1400PO NATIONAL CORPORATE RESEARCH
IN NO10951-00 Mar 27 00 Mar 27 00 3/27 FILING 123 36.00 36.00
IN Q-011827 Apr 01 00 Apr 01 00 FILINGS 151 86.00 86.00
IN Q-011828 Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-011829 Apr 01 00 Apr 01 00 FILINGS 151 86.00 86.00
IN Q-011830 Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-011832 Apr 01 00 Apr 01 00 FILINGS 151 86.00 86.00
IN Q-001833 Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-011834 Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-011835 Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-011837 Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-011838 Apr 01 00 Apr 01 00 FILINGS 151 86.00 86.00
IN Q-011839 Apr 01 00 Apr 01 00 FILINGS 151 86.00 86.00
IN Q-011841 Apr 01 00 Apr 01 00 FILINGS 151 86.00 86.00
IN Q-011891 Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-012051 Apr 01 00 Apr 01 00 FILINGS 151 86.00 86.00
IN Q-011831(RC) Apr 01 00 Apr 01 00 FILINGS 151 172.00 172.00
IN Q-011836(RC) Apr 01 00 Apr 01 00 FILINGS 151 196.00 196.00
IN Q-011840(RC) Apr 01 00 Apr 01 00 FILINGS 151 182.00 182.00
IN NO11420-00 Apr 04 00 Apr 04 00 04/04/00 136 46.00 46.00
IN NO11513-00 Apr 05 00 Apr 05 00 04/04/00 136 36.00 36.00
IN NO11577-00 Apr 06 00 Apr 06 00 01-GRAND01 158 46.00 46.00
IN NO11641-00 Apr 07 00 Apr 07 00 4/7/00 138 36.00 36.00
IN NO12366-00 Apr 20 00 Apr 20 00 N012366-00 170 36.00 36.00
IN NO12665-00 Apr 26 00 Apr 26 00 04/24/00 181 36.00 36.00
IN NO12702-00 Apr 27 00 Apr 27 00 4/26/00 181 36.00 36.00
--------------
2,664.00
1406AP BELL ATLANTIC
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 6:47pm
Open Payables - Detail by date
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
Vendor 1406AP continued)
IN 42800 Apr 28 00 Apr 28 00 00119 205 42.58 42.58
--------------
42.58
1406BP BELL ATLANTIC
IN 42800 Apr 28 00 Apr 28 00 00119 205 83.27 83.27
--------------
83.27
1406PO BELL ATLANTIC
IN 113 Apr 22 00 Apr 22 00 212M51363363 181 87.26 87.26
--------------
87.26
1410PO BELL ATLANTIC
IN 42200 Apr 22 00 Apr 22 00 4/22-5/22 181 8.04 8.04
--------------
8.04
1414PO NASDAQ STOCK MARKET, INC.
IN NA003760 Apr 12 00 Apr 12 00 COMMON STCK 140 14,706.79 14,706.79
--------------
14,706.79
1570PO PR NEWSWIRE
IN 22229090 Mar 31 00 Mar 31 00 22229090 219 100.00 100.00
IN 22407703 Apr 17 00 Apr 17 00 128513 167 650.00 650.00
--------------
750.00
1600PO POLAND SPRING
IND D0013036140 Apr 12 00 Apr 12 00 3/22-4/12 154 331.00 331.00
--------------
331.00
1602PO PERKAROMA
IN 55946 Apr 20 00 May 20 00 10009 158 147.71. 147.71
--------------
147.71
1609PO PBCC
IN 2891844-FB00 Mar 04 00 Mar 04 00 03/20-4/20 149 1,566.09 1,566.09
IN 2891844-MR00 Apr 04 00 Apr 04 00 4/20-5/20 132 1,558.35 1,558.35
--------------
3,124.44
1614PO PBCC
IN 3708634-FB00 Mar 04 00 Mar 04 00 03/20-4/20 149 536.36 536.36
IN 3708634-MR00 Apr 04 00 Apr 04 00 4/20-5/20 132 533.71 533.71
--------------
1,070.07
1616PO PBCC
IN 2103265-MR00 Mar 24 00 Mar 24 00 4/10-5/10 110 308.84 308.84
IN 2102265-AP00 Apr 24 00 Apr 24 00 5/10-6/10 171 328.84 328.84
--------------
637.68
1623PO PREMIUM FINANCING SPECIALISTS
IN APR2000 Apr 23 00 Apr 23 00 WORKERS COMP 121 1,206.93 1,206.93
--------------
1,206.93
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 6:47pm
Open Payables - Detail by date
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
1791PO STATE OF NJ - DEPT LABOR
IN 61200 Apr 24 00 Apr 24 00 Y/E 1998 158 217.06 217.06
--------------
217.06
1815PO STRASBURGER & PRICE LLP
IN 204620 Apr 20 00 Apr 20 00 3/20-3/31 181 1.58 1.58
--------------
1.58
1877PO TENNESSEE DEPT OF REVENUE
IN 40900GCJACK Apr 09 00 Apr 09 00 GC JACKSON 195 10.00 10.00
--------------
10.00
1878PO TENNESSEE DEPT OF REVENUE
IN 40900GCGPV Apr 09 00 Apr 09 00 GCGP V 195 10.00 10.00
--------------
10.00
1879PO TENNESSEE DEPT OF REVENUE
IN 40900GCFIV Apr 09 00 Apr 09 00 GCF IV 195 10.00 10.00
--------------
10.00
1880PO TENNESSEE DEPT OF REVENUE
IN 40900LFVII Apr 09 00 Apr 09 00 LFI VII 195 10.00 10.00
--------------
10.00
1902PO EXPERIAN
IN 42900 Apr 29 00 Apr 29 00 4/27/00 191 75.00 75.00
--------------
75.00
2004PO ALLEN THOMPSON
IN MARCH Apr 01 00 Apr 01 00 3/20-3/31 174 137.34 137.34
--------------
137.34
710FPO GE CAPITAL
IN 51877587 Apr 13 00 Apr 13 00 4/10/00 144 488.26 488.26
IN 42700 Apr 27 00 Apr 27 00 4/10-5/10 179 688.00 688.00
--------------
1,176.26
716FPO GE CAPITAL
IN 51905214 Mar 15 00 Mar 15 00 3/20-4/19 144 1,586.64 1,586.64
IN 52006550 Apr 16 00 Apr 16 00 90132097985 164 1,689.00 1,689.00
--------------
3,275.64
8121PO STAPLES
IN 41300 Apr 13 00 Apr 13 00 3/20-4/13 162 231.81 231.81
--------------
231.81
--------------
Control account total ( 6) 64,958.77
--------------
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 6:47pm
Open Payables - Detail by date
Calculate balance as of: Apr 30 00
Control account [ 6] to [ 6]
vendor number [ ] to [zzzzzz]
Report group [ ] to [zzzzzz]
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
Total 64,958.77
==============
50 vendors printed.
</TABLE>
<PAGE>
GRAND COURT LIFESTYLES, INC.
OPEN ACCOUNTS PAYABLE -POST PETITION-BOCA RATON
AS OF 04/30/00
G/L A/C 203080
GENERAL LEDGER BALANCE AS OF 04/30/00 40,185.77
Add: Invoices paid in 4/00; recorded in 5/00
T. R Lewis-Storage 05/01/00 524.70
Deerfield-Storage 05/01/00 249.10
---------
Accounts Payable Balance as of 04/30/00 40,959.57
=========
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 5:37pm
Open Payables - Detail by date
Calculate balance as of: Apr 30 00
Control account [ 8] to [ 8]
vendor number [ ] to [zzzzzz]
Report group [ ] to [zzzzzz]
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
40PO ADP, INC.
IN 744950 Apr 14 00 Apr 14 00 P/E 4/14/00 200 146.26 146.26
IN 749056 Apr 21 00 Apr 21 00 P/E 4/14/00 200 15.00 15.00
IN 752837 Apr 28 00 Apr 28 00 752837 207 119.75 119.75
--------------
281.01
51PO AT&T
IN 41500 Apr 15 00 Apr 15 00 4/15-5/14 200 224.55 224.55
--------------
224.55
53PO AT&T
IN 41500 Apr 15 00 Apr 15 00 4/15-5/14 200 1,139.68 1,139.68
--------------
1,139.68
55PO AT&T
IN 42500-B Apr 25 00 Apr 25 00 DUE 5/25 207 17.45 17.45
--------------
17.45
57PO AT&T
IN 41500 Apr 15 00 Apr 15 00 PST PETITION 200 13.23 13.23
--------------
13.23
59P0 AT&T
IN 41000 Apr 10 00 Apr 10 00 4/10-5/9 200 4,923.40 4,923.40
--------------
4,923.40
61P0 AT&T
IN 4300BOCA Apr 30 00 Apr 30 00 DUE 5/31 207 12.06 12.06
--------------
12.06
80PO AMERICAN EXPRESS
IN 40700BOCA Apr 07 00 Apr 07 00 3/20-4/7 215 180.00 180.00
--------------
180.00
150PO BELLSOUTH
IN 41600 Apr 16 00 Apr 16 00 4/16-5/15 200 671.77 671.77
--------------
671.77
160PO BELLSOUTH
IN 42600BOCA Apr 26 00 Apr 26 00 042600BOCA 207 2,337.51 2,337.51
--------------
2,337.51
293BP COMPUTER & NETWORK SERVICES
IN 16431 Apr 19 00 Apr 19 00 4/19 SVCS 200 265.00 265.00
--------------
265.00
45BPO AT&T WIRELESS SERVICES
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 5:37pm
Open Payables - Detail by date
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
Vendor 45BPO continued)
IN 42200-B EMP Apr 02 00 Apr 02 00 3/19-4/1 209 219.64 219.64
--------------
219.64
47BPO AT&T WIRELESS SERVICES
IN 42400-SMITH Apr 04 00 Apr 04 00 3/20-4/3 209 201.97 201.97
--------------
201.97
48BPO AT&T WIRELESS SERVICES
IN 32700-GLATZ Mar 27 00 Mar 27 00 3/19-3/26 209 70.75 70.75
IN 42900 Apr 29 00 Apr 29 00 3/27-4/26 207 187.96 187.96
--------------
258.71
520PO FEDEx
IN 926140551 Apr 11 00 Apr 11 00 04/11/00 200 245.51 245.51
IN 936140552 Apr 11 00 Apr 11 00 04/11/00 200 53.71 53.71
IN 7-932-77053 Apr 11 00 Apr 11 00 04/11/00 200 55.04 55.04
IN 7-932-77952 Apr 11 00 Apr 11 00 7-932-77952 207 3,143.66 3,143.66
IN 936140553 Apr 12 00 Apr 12 00 04/12/00 200 41.55 41.55
IN 936140555 Apr 12 00 Apr 12 00 04/12/00 200 488.52 488.52
IN 936140557 Apr 13 00 Apr 13 00 04/13/00 200 767.94 767.94
IN 936140558 Apr 13 00 Apr 13 00 04/13/00 200 60.18 60.18
IN 936140559 Apr 13 00 Apr 13 00 04/13/00 200 125.04 125.04
IN 936140560 Apr 13 00 Apr 13 00 04/13/00 200 58.69 58.69
IN 936140561 Apr 14 00 Apr 14 00 04/14/00 200 451.78 451.78
IN 936140564 Apr 17 00 Apr 17 00 936140564 207 84.76 84.76
IN 9364140563 Apr 17 00 Apr 17 00 04/17/00 200 219.78 219.78
IN 936140567 Apr 18 00 Apr 18 00 04/18/00 200 260.95 260.95
IN 936140568 Apr 18 00 Apr 18 00 04/18/00 200 23.61 23.61
IN 936140569 Apr 18 00 Apr 18 00 04/18/00 200 18.62 18.62
IN 7-933-06004 Apr 18 00 Apr 18 00 04/18/00 200 1,493.07 1,493.07
IN 7-933-06005 Apr 18 00 Apr 18 00 7-933-06005 219 7.57 7.57
IN 7-933-06006 Apr 18 00 Apr 18 00 04/18/00 200 103.34 103.34
IN 936140571 Apr 19 00 Apr 19 00 04/19/00 200 82.47 82.47
IN 936140575 Apr 20 00 Apr 20 00 4/20/00 200 310.78 310.78
IN 936140576 Apr 20 00 Apr 20 00 4/20/00 200 28.60 28.60
IN 936140578 Apr 24 00 Apr 24 00 936140578 207 172.62 172.62
IN 936140579 Apr 24 00 Apr 24 00 936140579 207 235.63 235.63
IN 936140580 Apr 24 00 Apr 24 00 936140580 207 76.94 76.94
IN 936140581 Apr 24 00 Apr 24 00 936140581 207 13.83 13.83
IN 936140583 Apr 24 00 Apr 24 00 936140583 207 157.74 157.74
IN 936140585 Apr 25 00 Apr 25 00 936140585 207 49.24 49.24
IN 7-933-32389 Apr 25 00 Apr 25 00 7-933-32389 207 1,234.38 1,234.38
IN 7-933-32390 Apr 25 00 Apr 25 00 7-933-32390 207 38.72 38.72
IN 936140587 Apr 26 00 Apr 26 00 936140587 207 204.33 204.33
IN 936140588 Apr 26 00 Apr 26 00 936140588 207 14.30 14.30
IN 936140589 Apr 26 00 Apr 26 00 936140589 207 10.14 10.14
IN 936140591 Apr 27 00 Apr 27 00 936140591 207 21.16 21.16
IN 936140593 Apr 27 00 Apr 27 00 936140593 207 804.13 804.13
IN 936140594 Apr 27 00 Apr 27 00 936140594 207 33.70 33.70
IN 4-941-79598 Apr 27 00 Apr 27 00 4-941-79598 207 22.62 22.62
IN 936140596 Apr 28 00 Apr 28 00 936140596 207 212.80 212.80
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 5:37pm
Open Payables - Detail by date
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
(Vendor 520PO continued)
IN 926140598 Apr 28 00 Apr 28 00 936140598 207 55.86 55.86
IN 936140599 Apr 28 00 Apr 28 00 936140599 207 139.52 139.52
IN 936140600 Apr 28 00 Apr 28 00 936140600 207 19.55 19.55
--------------
11,642.38
65BPO AT&T WIRELESS SERVICES
IN 42200DEBL Apr 22 00 Apr 22 00 DEB LUCIANI 217 31.84 31.84
--------------
31.84
690BP EDWARD J. GLATZ
IN 40100 Apr 01 00 Apr 01 00 3/22-4/1 200 601.75 601.75
IN 40800 Apr 08 00 Apr 08 00 4/2-4/8 200 480.01 480.01
IN 42100 Apr 21 00 Apr 21 00 4/15-4/21 200 679.09 679.09
--------------
1,760.85
1213BP LUCENT TECHNOLOGIES
IN 2705155592 Apr 08 00 Apr 08 00 3/20-4/8 200 352.76 352.76
--------------
352.76
1214BP LUCENT TECHNOLOGIES-GEM
IN 2705164658 Apr 08 00 Apr 08 00 3/20-4/8 200 368.95 368.95
--------------
368.95
1309BP NATIONWIDE COMPUTER
IN 1696 Mar 15 00 Mar 15 00 1696 207 143.10 143.10
IN 1712 Apr 19 00 Apr 19 00 1712 207 143.10 143.10
--------------
286.20
1450PO OFFICE TECHNOLOGY SUPPLIES
IN 410/413 Apr 13 00 Apr 13 00 4/10-4/13 200 222.22 222.22
IN 418/420 Apr 20 00 Apr 20 00 4/18-4/20 200 857.35 857.35
IN 42700 Apr 27 00 Apr 27 00 4/25-4/27 207 377.64 377.64
--------------
1,457.21
1623BP PBCC
IN 3851848-APOO Apr 14 00 Apr 14 00 4/30-5/30 200 819.81 819.81
--------------
819.81
1786BP SYSTEMS SPECIALISTS, INC.
IN 32200 Mar 22 00 Mar 22 00 DZ 3/20-3/22 213 990.51 990.51
IN 40100 Apr 01 00 Apr 01 00 MAINT 4/1 213 983.00 983.00
IN A00101 Apr 01 00 Apr 01 00 3/19-5/1 182 4,610.08 4,610.08
IN 42700 Apr 27 00 Apr 27 00 SUPPORT 4/27 213 312.50 312.50
--------------
6,896.09
1850PO SUN SENTINEL
IN 41600 Apr 16 00 Apr 16 00 4/8/00 200 930.50 930.50
IN 42300 Apr 23 00 Apr 23 00 04/09/00 200 1,307.80 1,307.80
--------------
2,238.30
1907P0 STANDARD COFFEE SERVICE
</TABLE>
<PAGE>
GRAND COURT LIFESTYES, INC. DIP
Date: Jun 08 00 5:37pm
Open Payables - Detail by date
<TABLE>
<CAPTION>
Vendor Vendor Name/ Disc. Post.
Number Doc. Number Doc. Date Due Date Disc Date Rate Reference Seq. Original Amount Current Amount
------ -------------- --------- -------- --------- ---- --------- ----- --------------- --------------
<S> <C> <C> <C> <C> <C> <C> <C>
(Vendor 1907PO continued)
IN 4146-10698 Mar 24 00 Mar 24 00 07832753 157 317.09 317.09
IN 4146 11239 Apr 20 00 Apr 20 00 4/20/00 200 207.38 207.38
--------------
524.47
1995BP LAD OFFICE EQUIPMENT
IN 41700 Apr 17 00 Apr 17 00 ORDER 4/17 200 425.59 425.59
--------------
425.59
2500BP ZEPHRYHILLS
IN D0004109500 Apr 24 00 Apr 24 00 D0004109500 207 164.25 164.25
--------------
164.25
2585BP PITNEYWORKS
IN 42400 Apr 24 00 Apr 24 00 04/24/00 207 1,065.47 1,065.47
--------------
1,065.47
312BP0 CT CORPORATION SYSTEMS
IN 6212730801 Apr 06 00 Apr 06 00 008212730801 170 464.50 464.50
--------------
464.50
643BP0 IKON OFFICE SOLUTIONS
IN 12397555 Apr 21 00 Apr 21 DO 12397555 207 497.06 497.06
--------------
497.06
895BP0 IOS CAPITAL
IN 47409684 Apr 21 00 Apr 21 00 47409684 207 509.06 509.06
--------------
509.06
990BPO INTERIM PERSONNEL
IN 4247032092 Apr 23 00 Apr 23 00 4247032092 207 120.00 120.00
IN 4247032132 Apr 30 00 Apr 30 00 4247032132 207 588.75 588.75
--------------
708.75
--------------
Control account total ( 8) 40,959.52
--------------
Total 40,959.52
==============
32 vendor's printed.
</TABLE>
<PAGE>
Grand Court Lifestyles, Inc. For MOR-5
Case Number 00-32578(NLW)
Reporting Period - April 2000
Debtor Questionaire
Yes No
--------------------------------------------------------------------------------
1. Have any assets been sold or transferred outside the normal
course of business this reporting period? If yes, provide
an explanation below. X
--------------------------------------------------------------------------------
2. Have any funds been disbursed from any account other than a
debtor in possession account this reporting period? If yes,
provide an explanation below. x
--------------------------------------------------------------------------------
3. Have all postpetition tax returns been timely filed? If no,
provide an explanation below. X
--------------------------------------------------------------------------------
4. Are workers compensation, general liability and other
necessary insurance coverages in effect? If no, provide an
explanation below. X
--------------------------------------------------------------------------------
