<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
April 6, 1999
Date of Report
(Earliest Reported
Event is March 17, 1999)
PHP HEALTHCARE CORPORATION
(Exact name of registrant as specified in its charter)
Commission File No. 0-16235
Delaware 54-1023168
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or jurisdiction)
11440 Commerce Park Drive
Reston, Virginia 20191
(Address of principal (Zip Code)
executive offices)
(703) 758-3600
Registrant's telephone number, including area code:
_________________________________________________________________________
(Former names or former address, if changed since last report)
<PAGE>
Item 5. Other Events
- ---------------------
As previously reported by PHP Healthcare Corporation (the "Company" or "PHP"),
on November 19, 1998, the Company filed in the United States Bankruptcy Court
for the District of Delaware (the "Bankruptcy Court"), Bankruptcy Case No. 98-
2608(JJF), a voluntary petition for relief under Chapter 11 of the United States
Bankruptcy Code. In accordance with its Chapter 11 reporting obligations, the
Company filed its monthly operating report for the month ended February 1999
(the "Monthly Report") with the Office of the U.S. Trustee and the Bankruptcy
Court on March 17, 1999. The Monthly Report is attached with this Current
Report on Form 8-K as Exhibit 99.1 Due to the volume of documents and the
expense associated with the electronic filing of the Monthly Report, certain
exhibits and attachments to the Monthly Report are not attached as part of
Exhibit 99.1, but are available upon request from the Office of the United
States Trustee, the Bankruptcy Court or the Company. In addition, the Company
agrees that it will furnish a copies of the omitted attachments to the
Commission upon its request.
<PAGE>
Item 7. FINANCIAL STATEMENTS AND EXHIBITS
Exhibits. The following exhibits are furnished as part of this report:
Exhibit Description
------- -----------
99.1 Monthly Operating Report of PHP Healthcare Corporation
as filed with the Office of the U.S. Trustee and the
United States Bankruptcy Court for the District
of Delaware on March 17, 1999.
FORWARD LOOKING STATEMENTS
This Report contains forward-looking statements. The words, "believe",
"expect", and "anticipate" and similar expressions identify such forwarding-
looking statements. These forward-looking statements reflect the Company's
views with respect to future events and financial performance. Such statements
are subject to risks and uncertainties that could cause the Company's actual
results and financial position to differ materially from those projected in the
forward-looking statements. Risks associated with the Company's forward-looking
statements include, but are not limited to, those risk factors described in the
Company's Form 10-K under the caption "Business Risk Factors". Readers are
cautioned not to place undue reliance on these forward-looking statements, which
speak only as of their dates. The Company undertakes no obligation to publicly
update or revise any forward-looking statements, whether as a result of new
information, future events or otherwise.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
PHP HEALTHCARE CORPORATION
By: /s/ Kenneth H. Weixel
---------------------------------------
Name: Kenneth H. Weixel
Title: President and Chief Executive
Officer
Dated: April 6, 1999
<PAGE>
EXHIBIT INDEX
Exhibit Description
------- -----------
99.1 Monthly Operating Report of PHP Healthcare Corporation
as filed with the Office of the U.S. Trustee and the
United States Bankruptcy Court for the District of
Delaware on March 17, 1999.
<PAGE>
Debtor: PHP Healthcare Corporation CASH BASIS-1
Case No. 98-2608 (MFW)
Office of the United States Trustee - Region 3
Monthly Operating Report
for the month ending February, 1999
================================================================================
Document Previously Explanation
Required Attachments Attached Submitted Attached
1. Tax Receipts N/A ( ) ( ) ( )
2. Bank Statements (X) ( ) ( )
3. Most Recently Filed ( ) ( ) ( )
Income Tax Return
4. Most Recently Annual ( ) (X) ( )
Financial Statements
Prepared by Accountant
IN ACCORDANCE WITH TITLE 25, SECTION 1746 OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT (CASH BASIS - 1 THROUGH CASH BASIS - 9) AND THE ACCOMPANYING ATTTACHMENTS
AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE
DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL
INFORMATION OF WHICH PREPARER AS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
/s/ Anthony M. Picini Executive V.P.
- ------------------------------------- ------------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
Anthony M. Picini
- ------------------------------------- ------------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER
- ------------------------------------- ------------------------------------
SIGNATURE OF PREPARER TITLE
- ------------------------------------- ------------------------------------
PRINTED NAME OF PREPARER DATE
All Chapter 11 debtors must file this report with the Court and serve a copy on
the United States Trustee no later than the 15th day of the month following the
end of the month covered by this report.
<PAGE>
Debtor: PHP HEALTHCARE CORPORATION CASH BASIS-2
Case No. 98-2608(MFW)
Feb-99 MONTH ENDING
-----------------
- --------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS ----------------------------------------
1/31/99 2/28/99
- --------------------------------------------------------------------------------
1 Cash -Beginning of Month 643,869 3,075,781
- --------------------------------------------------------------------------------
Receipts
- --------------------------------------------------------------------------------
2 Cash Sales 192,451 107,018
- --------------------------------------------------------------------------------
3 Accounts Receivable Collections 2,219,336 6,015,169
- --------------------------------------------------------------------------------
4 Loans & Advances
- --------------------------------------------------------------------------------
5 Sale of Assets(attachment 2C) 6,703,600 962,178
- --------------------------------------------------------------------------------
6 Lease & Rental Income
- --------------------------------------------------------------------------------
7 Wages
- --------------------------------------------------------------------------------
8 Other (Attach List)
- --------------------------------------------------------------------------------
9 Total Receipts(total lines 2-8) 9,115,387 7,084,365 0
- --------------------------------------------------------------------------------
DISBURSEMENTS
- --------------------------------------------------------------------------------
10 Net Payroll
- --------------------------------------------------------------------------------
11 Payroll Taxes Paid
- --------------------------------------------------------------------------------
12 Sales, Use & Other Taxes Paid
- --------------------------------------------------------------------------------
13 Inventory Purchases
- --------------------------------------------------------------------------------
14 Mortgage Payments
- --------------------------------------------------------------------------------
15 Other Secured Note Payments
- --------------------------------------------------------------------------------
16 Rental & Lease Payments
- --------------------------------------------------------------------------------
17 Utilities
- --------------------------------------------------------------------------------
18 Insurance
- --------------------------------------------------------------------------------
19 Vehicle Expense
- --------------------------------------------------------------------------------
20 Travel
- --------------------------------------------------------------------------------
21 Entertainment
- --------------------------------------------------------------------------------
22 Repairs & Maintenance
- --------------------------------------------------------------------------------
23 Supplies
- --------------------------------------------------------------------------------
24 Advertising
- --------------------------------------------------------------------------------
25 Household Expenses
- --------------------------------------------------------------------------------
26 Charitable Contributions
- --------------------------------------------------------------------------------
27 Gifts
- --------------------------------------------------------------------------------
28 Other (Attach List)(attachment 2B) 6,605,801 6,269,371
- --------------------------------------------------------------------------------
29 Total Lines 10 thru 28 6,605,801 6,269,371 0
- --------------------------------------------------------------------------------
REORGANIZATION EXPENSES
- --------------------------------------------------------------------------------
30 Professional Fees 77,674 526,935
- --------------------------------------------------------------------------------
31 U.S. Trustee Fees
- --------------------------------------------------------------------------------
32 Other (Attach List)
- --------------------------------------------------------------------------------
33 Total Lines 30 thru 32 77,674 526,935 0
- --------------------------------------------------------------------------------
34 Total Disbursements (line 29 + line 33) 6,683,475 6,796,306 0
- --------------------------------------------------------------------------------
35 Net Cash Flow (line 9 - line 34) 2,431,912 288,059 0
- --------------------------------------------------------------------------------
36 Cash - End of Month (line 1 + line 35) 3,075,781 3,363,840 0
- --------------------------------------------------------------------------------
<PAGE>
Debtor:PHP HEALTHCARE CORPORATION CASH BASIS-3
Case No:98-2608(MFW)
- ----------------------------------------
CASH DISBURSEMENTS DETAIL MONTH: Feb-99
(Attach sheets if necessary) -----------------
- --------------------------------------------------------------------------------
CASH DISBURSEMENTS
- --------------------------------------------------------------------------------
DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Various Various (See attachment 3A) 2,509,346
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Total Cash Disbursements 2,509,346
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
BANK ACCOUNT DISBURSEMENTS
- --------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Various 2/1-28/99 Various (See attachment 3B) 2,314,947
- --------------------------------------------------------------------------------
Various 2/1-28/99 Various Net Payroll 1,972,120
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Various 1/99 and prior Less voided checks issued in prior months. (105)
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Total Bank Account Disbursements 4,286,961
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
TOTAL DISBURSEMENTS FOR THE MONTH 6,796,306
- --------------------------------------------------------------------------------
<PAGE>
CASH BASIS-4
- ----------------------------------
ACCOUNTS RECEIVABLE MONTH: Feb-99
Accounts Receivable -Trade ------------------
- --------------------------------------------------------------------------------
Total accounts receivable at the beginning of the period 7,008,464
- --------------------------------------------------------------------------------
Amounts billed during the period 5,200,105
- --------------------------------------------------------------------------------
Amounts collected during the period 6,015,169
- --------------------------------------------------------------------------------
Total accounts receivable at the end of the period 6,193,400
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE AGING AMOUNT
- --------------------------------------------------------------------------------
0 - 30 days old 5,626,297
- --------------------------------------------------------------------------------
30 - 60 days old 232,397
- --------------------------------------------------------------------------------
61 - 90 days old 334,706
- --------------------------------------------------------------------------------
91 + days old
- --------------------------------------------------------------------------------
TOTAL ACCOUNTS RECEIVABLE 6,193,400
- --------------------------------------------------------------------------------
TOTAL CONSIDERED UNCOLLECTIBLE
- --------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE (NET) 6,193,400
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
AMOUNTS DUE FROM AFFILIATES & INSIDERS (ITEMIZE) AMOUNT
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
(See attachment 4A) 68,810,011
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
TOTAL 68,810,011
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
INVENTORY AMOUNT
- --------------------------------------------------------------------------------
Beginning inventory 0
- --------------------------------------------------------------------------------
Plus Purchases
- --------------------------------------------------------------------------------
Minus Sales
- --------------------------------------------------------------------------------
Ending Inventory 0
- --------------------------------------------------------------------------------
<PAGE>
CASH BASIS-5
MONTH: Feb-99
-------------
- --------------------------------------------------------------------------------
UNPAID POSTPETITION PAYABLES AND AGING AMOUNT
- --------------------------------------------------------------------------------
Postpetition items
- --------------------------------------------------------------------------------
Reorganization Expenses
- --------------------------------------------------------------------------------
Professional Fees
- --------------------------------------------------------------------------------
U.S. Trustee Fees
- --------------------------------------------------------------------------------
Court Fees
- --------------------------------------------------------------------------------
Trade Debt 884,882
- --------------------------------------------------------------------------------
Other (attach list) (Report tax in next section only)
- --------------------------------------------------------------------------------
AGING 0-30 31'-60 61-90 90 +
PAYABLES DAYS DAYS DAYS DAYS TOTAL
- --------------------------------------------------------------------------------
880,393 2,885 1,063 541 884,882
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
STATUS OF POST PETITION TAXES
- --------------------------------------------------------------------------------
BEGINNING AMOUNT ENDING
TAX WITHHELD AMOUNT TAX DELINQUENT
LIABILITY* OR ACCRUED PAID LIABILITY TAXES
- --------------------------------------------------------------------------------
Federal
- --------------------------------------------------------------------------------
Withholding** 28,469 478,222 413,430 93,260
- --------------------------------------------------------------------------------
FICA Employee** 13,924 214,789 204,193 24,521
- --------------------------------------------------------------------------------
FICA Employer** 13,999 216,267 205,669 24,597
- --------------------------------------------------------------------------------
Unemployment 20,605 12,168 0 32,773
- --------------------------------------------------------------------------------
Income
- --------------------------------------------------------------------------------
Other (Attach List)
- --------------------------------------------------------------------------------
Total Federal Taxes 76,996 921,446 823,291 175,151 -
- --------------------------------------------------------------------------------
State and Local
- --------------------------------------------------------------------------------
Withholding 5,904 135,737 83,271 58,370
- --------------------------------------------------------------------------------
Sales
- --------------------------------------------------------------------------------
Excise
- --------------------------------------------------------------------------------
Unemployment 46,252 22,287 0 68,538
- --------------------------------------------------------------------------------
Real Property
- --------------------------------------------------------------------------------
Personal Property
- --------------------------------------------------------------------------------
Other (Attach List)
- --------------------------------------------------------------------------------
Total State & Local 52,156 158,024 83,271 126,909 0
- --------------------------------------------------------------------------------
Total Taxes 129,152 1,079,469 906,562 302,060 0
- --------------------------------------------------------------------------------
*The beginning tax liability should represent the liability from the prior month
or if this is the first operating report the amount should be zero.
** Attach photocopies of PCF Form 8123 or your FTD coupon and payment receipt to
verify payment or deposit.
<PAGE>
CASH BASIS-6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterix next to the account number. Attach additional sheets if
necessary.
MONTH: Feb-99
---------------------
<TABLE>
<CAPTION>
- ----------------------------------------------
BANK RECONCILIATIONS
Account #1 Account #2 Account #3 Account #4
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A BANK:
---------------------------------------------------------
B ACCOUNT NUMBER
---------------------------------------------------------
C PURPOSE (TYPE)
- --------------------------------------------------------------------------------------------------------
1 Balance per Bank Statement (See attachment 6A)
- --------------------------------------------------------------------------------------------------------
2 Add: Total Deposits
- --------------------------------------------------------------------------------------------------------
3 Less: Outstanding Checks
- --------------------------------------------------------------------------------------------------------
4 +/- Other Reconciling Items (Attach List)
- --------------------------------------------------------------------------------------------------------
5 Month Ending Balance Per Books As of 1/31/98 3,063,731
- --------------------------------------------------------------------------------------------------------
6 Number of Last Check Written
- --------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------
INVESTMENT ACCOUNTS
- --------------------------------------------------------------------------------------------------------
Date of Type of Purchase Current
BANK, ACCOUNT NAME & NUMBER Purchase Instrument Price Value
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7
- --------------------------------------------------------------------------------------------------------
8
- --------------------------------------------------------------------------------------------------------
9 N/A
- --------------------------------------------------------------------------------------------------------
10
- --------------------------------------------------------------------------------------------------------
11 Total Investment 0 0
- --------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------
CASH
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12 Currency on Hand 12,050
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
13 TOTAL CASH - END OF MONTH (Total lines 5, 11 &12) As of 1/31/98 3,075,781
- --------------------------------------------------------------------------------------------------------
</TABLE>
Please attach copies of BANK STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
PAYMENTS TO INSIDERS AND PROFESSIONALS
- --------------------------------------------------------------------------------
MONTH: Feb-99
Of the total disbursements shown for the month, list the amount paid to insiders
(as defined in section 101 (31) (A)-(F) of the U.S. Bankruptcy Code) and to
professionals, for payments to insiders, identify the type of compensation paid
(e.g. salary, bonus, commission, insurance, housing allowance travel car
allowance, etc). Attach additional sheets if necessary.
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
INSIDERS
- -------------------------------------------------------------------------------------------------------------------
TYPE OF CUMULATIVE UNPAID
NAME POSITION PAYMENT PAID BALANCE
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 K. Weixel Acting CEO & President Salary 27,692 -
- -------------------------------------------------------------------------------------------------------------------
2 M Starr Senior Executive Vice President Salary 26,908 -
- -------------------------------------------------------------------------------------------------------------------
3 A. Picini Executive Vice President Salary 23,077 -
- -------------------------------------------------------------------------------------------------------------------
4 J. Hercenberg Senior Vice President Salary 21,154 -
- -------------------------------------------------------------------------------------------------------------------
5 J. Mazur Former CEO & President Salary - -
- -------------------------------------------------------------------------------------------------------------------
6 W. Lubin Former Executive Vice President Salary - -
- -------------------------------------------------------------------------------------------------------------------
7 D. Berman Former Senior Vice President Salary - -
- -------------------------------------------------------------------------------------------------------------------
8 Directors See Attachment 7B 71,250 -
- -------------------------------------------------------------------------------------------------------------------
Total Payments to Insiders 170,081 -
- -------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
PROFESSIONALS
- -------------------------------------------------------------------------------------------------------------------
DATE OF COURT TOTAL
ORDER AUTH. AMOUNT AMOUNT PAID
NAME PAYMENT APPROVED PAID TO DATE (cumulative)
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Richards, Layton & Finger Legal Fees - 2/11/99 226,193 62,893 263,529
- -------------------------------------------------------------------------------------------------------------------
2 PricewaterhouseCoopers, LLP Professional Fees - 2/16/99 71,993 59,564 see line 3
- -------------------------------------------------------------------------------------------------------------------
3 PricewaterhouseCoopers, LLP Professional Fees - 2/26/99 280,760 232,176 291,740
- -------------------------------------------------------------------------------------------------------------------
4 Sugarman & Company, LLP Professional Fees - 2/11/99 70,801 59,995 59,995
- -------------------------------------------------------------------------------------------------------------------
5 Cole, Schotz, Meisel, Forman Legal Fees - 2/11/99 92,592 69,247 69,247
- -------------------------------------------------------------------------------------------------------------------
6 Arthur Andersen, LLP Professional Fees - 2/11/99 52,837 43,059 43,059
- -------------------------------------------------------------------------------------------------------------------
Total Payments to Professionals 795,177 526,935 727,572
- -------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
SECURED NOTES, LEASES PAYABLE AND
ADEQUATE PROTECTION PAYMENTS
- -------------------------------------------------------------------------------------------------------------------
SCHEDULED AMOUNTS PAID TOTAL
NAME OF MONTHLY DURING UNPAID
CREDITOR PAYMENTS DUE MONTH POSTPETITION
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1
- -------------------------------------------------------------------------------------------------------------------
2
- -------------------------------------------------------------------------------------------------------------------
3
- -------------------------------------------------------------------------------------------------------------------
4 (See attachment 7A) 108,100
- -------------------------------------------------------------------------------------------------------------------
5
- -------------------------------------------------------------------------------------------------------------------
6
- -------------------------------------------------------------------------------------------------------------------
7
- -------------------------------------------------------------------------------------------------------------------
8 Total 0 108,100 0
- -------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
CASH BASIS-8
<TABLE>
<CAPTION>
===================================================================================================================================
QUESTIONNAIRE
MONTH: Feb-99 YES NO
===================================================================================================================================
<S> <C> <C>
1 Have any assets been sold or transferred outside the normal course of business this reporting period? X
- -----------------------------------------------------------------------------------------------------------------------------------
2 Have any funds been disbursed from any account other than a debtor in possession account? X
- -----------------------------------------------------------------------------------------------------------------------------------
3 Are any postpetition receivables (accounts,notes, or loans) due from related parties? X
- -----------------------------------------------------------------------------------------------------------------------------------
4 Have any payments been made on prepetition liabilities this reporting period? X
- -----------------------------------------------------------------------------------------------------------------------------------
5 Have any postpetition loans been received by the debtor from any party? X
- -----------------------------------------------------------------------------------------------------------------------------------
6 Are any postpetition payroll taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
7 Are any postpetition state or federal income taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
8 Are any postpetition real-estate taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
9 Are any other postpetition taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
10 Are any amounts owed to postpetition creditors past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
11 Have any prepetition taxes been paid during the reporting period? X
- -----------------------------------------------------------------------------------------------------------------------------------
12 Are any wage payments past due? X
===================================================================================================================================
</TABLE>
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item. Attach additional sheets if necessary
(See attachment 8A)
<TABLE>
<CAPTION>
===================================================================================================================================
INSURANCE YES NO
===================================================================================================================================
<S> <C> <C>
1 Are worker's compensation, general liability and other necessary insurance coverages in effect? X
- -----------------------------------------------------------------------------------------------------------------------------------
2 Are all premium payments paid current? X
- -----------------------------------------------------------------------------------------------------------------------------------
3 Please itemize policies below.
===================================================================================================================================
</TABLE>
If the answer to any of the above questions is "NO", or if any policies have
been cancelled or not renewed during this reporting period, provide an
explanation below. Attach additional sheets if necessary.
(See attachment 8B)
<TABLE>
<CAPTION>
===================================================================================================================================
INSTALLMENT PAYMENTS
===================================================================================================================================
TYPE OF
POLICY CARRIER PERIOD COVERED
<S> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
===================================================================================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
MONTH: Feb-99
- -----------------------------------------------------------------------------------------------------
PERSONNEL
- -----------------------------------------------------------------------------------------------------
Full Time Part Time
<S> <C> <C>
1 Total number of employees at beginning of period 1065
- -----------------------------------------------------------------------------------------------------
2 Number of employees hired during period 33
- -----------------------------------------------------------------------------------------------------
3 Number of employees terminated or resigned during the period 124
- -----------------------------------------------------------------------------------------------------
4 Total number of employees at the end of the period 974
- -----------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------
CHANGE OF ADDRESS
- -----------------------------------------------------------------------------------------------------
</TABLE>
If your mailing address has changed and you have not previously notified
the United States Trustee of the change, list your new address below:
DATE OF CHANGE:
----------------------
NEW ADDRESS:
----------------------
----------------------
----------------------
<PAGE>
Attachment 2B
PHP HEALTHCARE CORP.
EXPENSES - CASH BASIS
Feb-99
Description Net Activity
----------- ------------
Net Payroll 1,972,120
Payroll Taxes 1,086,431
Payroll W/H's 7,609
Due from HIP 0
Other Secured Notes Payable 872,177
Insurance 602
Legal 16,484
Professional Fees 21,000
Directors' Fees 71,250
Deposits 1,781
Health/Dental Claims 2,593
Sales & Use Taxes 77
Line of Credit, Notes & Leases 91,858
Contract-Primary Care Prov 53,851
Contract-Locum Tenens Fees 0
Contract-Psychiatrist 6,060
Contract-Dentist 0
Contract-Consultant 41,023
Contract-Medical Temps 29,622
Contract-Office Temps 57,111
Contract-Transcriptionist 6,493
Fringe Benefits 160,878
Claims-Physician 0
Claims-Other A/P 937,951
Medical Lab Services/Supplies 72,805
Medical Supplies 183,540
Patient Care Services 57,628
Office Supply Expense 24,146
Utilities 71,009
Bldg & Office Expense 347,912
Business Taxes/Licenses 13,752
Professional Dues & Subs 4,238
Employee Education & Other 7,251
Travel & Meals 26,652
Interest Expense 5,552
Misc. Expense 17,916
------------------------
6,269,371
========================
<PAGE>
Attachment 2C
PHP Healthcare Corporation
Escrow Account
Richards, Layton & Finger, Escrow Agent
Sun National Bank
Account 14-804860-10
Subaccount 54-1023168
<TABLE>
<CAPTION>
Direct Transfers
Description Date Deposits Advances to Nations Bank Interest Balance
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Sale of Virginia Chartered 12/21/98 5,675,000.00 5,675,000.00
Sale of Temple Terrace facility (GTE) 12/30/98 940,000.00 6,615,000.00
12/31/98 3,966.09 6,618,966.09
Advance on collateral 01/06/99 (1,600,000.00) 5,018,966.09
Proceeds of note from sale of Temple
Terrace facility (GTE) 01/19/99 88,600.00 5,107,566.09
Advance on collateral 01/20/99 (1,000,000.00) 4,107,566.09
Advance on collateral 01/25/99 (900,000.00) 3,207,566.09
01/31/99 10,218.57 3,217,784.66
--------------- ---------------------------------------------
Subtotal 1/31/99 6,703,600.00 (3,500,000.00) - 14,184.66
02/01/99 90,001.00 3,307,785.66
Advance on collateral 02/01/99 (700,000.00) 2,607,785.66
Advance on collateral 02/04/99 (600,000.00) 2,007,785.66
Advance on collateral 02/05/99 (1,903,600.00) 104,185.66
02/08/99 563.68 104,749.34
02/09/99 (104,749.34) (0.00)
DIHS Contract 02/01/99 250,000.00 (250,000.00) (0.00)
Sale of Columbus property 02/01/99 622,177.39 (622,177.39) (0.00)
--------------- ---------------------------------------------
Subtotal 2/28/99 962,178.39 (3,308,349.34) (872,177.39) 563.68
--------------- ---------------------------------------------
Grand Total 7,665,778.39 (6,808,349.34) (872,177.39) 14,748.34
</TABLE>
<PAGE>
Attachment 3A(page 1)
PHP HEALTHCARE CORP.
NationsBank Concentration Account 375 052 7254
CASH DISBURSEMENTS - FEBRUARY 1999
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
Reliastar/ A/P Transaction Returned Payroll
FEB CoreSourse Wires Vendor Description Entry # Items Taxes
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 PCA - FIT & FICA 0201991 6,353.68
- -----------------------------------------------------------------------------------------------------------------------------------
1 PHP - FUTA 0201991 6,297.14
- -----------------------------------------------------------------------------------------------------------------------------------
1 PCA - FUTA 0201991 271.81
- -----------------------------------------------------------------------------------------------------------------------------------
1 HCC - FUTA 0201991 231.10
- -----------------------------------------------------------------------------------------------------------------------------------
1 National Practioners' Data Bank Credentialing Fee 0201993
- -----------------------------------------------------------------------------------------------------------------------------------
1 Inter A/C Transfer 0201992
- -----------------------------------------------------------------------------------------------------------------------------------
1 12,798.11 Edward's Medical Supply Medical Supplies
- -----------------------------------------------------------------------------------------------------------------------------------
1 11,543.53 Physicians Dispensing RX Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
1 11,326.66 CES, Inc. Housekeeping & Lawn Care
- -----------------------------------------------------------------------------------------------------------------------------------
1 7,280.00 Prima Search Contract Medical Services
- -----------------------------------------------------------------------------------------------------------------------------------
1 1,024.67 PHP Healthcare - Petty Cash Replenish Petty Cash
- -----------------------------------------------------------------------------------------------------------------------------------
2 1,629.00 Pharmacia & Upjohn Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
2 1,550.26 Health & Dental Claims 0202991
- -----------------------------------------------------------------------------------------------------------------------------------
2 775.96 Nationwide Advertising Classified Ads
- -----------------------------------------------------------------------------------------------------------------------------------
3 HCC - FIT & FICA 0203991 35,236.97
- -----------------------------------------------------------------------------------------------------------------------------------
3 National Practioners' Data Bank Credentialing Fees 0203992
- -----------------------------------------------------------------------------------------------------------------------------------
3 Inter A/C Transfer 0203993
- -----------------------------------------------------------------------------------------------------------------------------------
3 Inter A/C Transfer 0203994
- -----------------------------------------------------------------------------------------------------------------------------------
3 58.19 J A Felix Computer Supplies Office Supplies
- -----------------------------------------------------------------------------------------------------------------------------------
4 5,464.37 Pinellas Park/Watch Hldngs Property Lease
- -----------------------------------------------------------------------------------------------------------------------------------
4 5,255.25 Grove Medical Medical Supplies
- -----------------------------------------------------------------------------------------------------------------------------------
4 3,745.85 AmeriSource Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
4 3,481.25 PYA/Monarch, Inc Food Service
- -----------------------------------------------------------------------------------------------------------------------------------
4 1,273.69 Central Support Services Linen Service
- -----------------------------------------------------------------------------------------------------------------------------------
4 1,192.60 Washington Post Classified Ads
- -----------------------------------------------------------------------------------------------------------------------------------
4 640.58 Land O'Sun Dairies Dairy Products
- -----------------------------------------------------------------------------------------------------------------------------------
5 Inter A/C Transfer 0205991
- -----------------------------------------------------------------------------------------------------------------------------------
5 12,984.17 Physicians Dispensing RX Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
8 PHP - FIT & FICA 0208991 454,839.13
- -----------------------------------------------------------------------------------------------------------------------------------
8 National Practioners' Data Bank Credentialing Fee 0208992
- -----------------------------------------------------------------------------------------------------------------------------------
8 Inter A/C Transfer 0208993
- -----------------------------------------------------------------------------------------------------------------------------------
8 Inter A/C Transfer 0208994
- -----------------------------------------------------------------------------------------------------------------------------------
8 4,811.00 Central Diagnostic Imaging Exams & Mammos
- -----------------------------------------------------------------------------------------------------------------------------------
9 Inter A/C Transfer 0209991
- -----------------------------------------------------------------------------------------------------------------------------------
9 Inter A/C Transfer 0209992
- -----------------------------------------------------------------------------------------------------------------------------------
9 2,349.08 AGFA Div/Bayer X-Ray Film
- -----------------------------------------------------------------------------------------------------------------------------------
9 2,000.00 Carmack Moving & Storage Files Storage
- -----------------------------------------------------------------------------------------------------------------------------------
9 918.00 Contract Services, Inc. LPN Service
- -----------------------------------------------------------------------------------------------------------------------------------
9 706.30 Nationwide Advertising Classified Ads
- -----------------------------------------------------------------------------------------------------------------------------------
10 PHP - VA Tax w/h 0210991 28,376.27
- -----------------------------------------------------------------------------------------------------------------------------------
10 PCA - FIT & FICA 0210992 7,695.14
- -----------------------------------------------------------------------------------------------------------------------------------
10 2,672.53 PHP Healthcare - Petty Cash Replenish Petty Cash
(wire resent)
- -----------------------------------------------------------------------------------------------------------------------------------
10 43.65 Health & Dental Claims 0210993
- -----------------------------------------------------------------------------------------------------------------------------------
11 Inter A/C Transfer 0211991
- -----------------------------------------------------------------------------------------------------------------------------------
11 62,892.79 Richards, Finger & Layton Legal Fees & Expenses
- -----------------------------------------------------------------------------------------------------------------------------------
11 12,283.37 PYA/Monarch, Inc Food Service
- -----------------------------------------------------------------------------------------------------------------------------------
11 11,326.66 CES, Inc. Housekeeping & Lawn Care
- -----------------------------------------------------------------------------------------------------------------------------------
11 4,969.48 Grove Medical, Inc. Medical Supplies
- -----------------------------------------------------------------------------------------------------------------------------------
11 2,779.79 AmeriSource Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
11 1,445.14 Land O'Sun Dairies Dairy Products
- -----------------------------------------------------------------------------------------------------------------------------------
12 2,647.72 S B Pharmaceuticals Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
12 1,396.80 Ortho-McNeil Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
12 1,129.38 Physicians Dispensing RX Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
12 106.28 Quill Corporation Office Supplies
- -----------------------------------------------------------------------------------------------------------------------------------
16 PHP - SC Tax w/h 0216991 15,696.92
- -----------------------------------------------------------------------------------------------------------------------------------
16 PHP - MD Tax w/h 0216992 13,088.50
- -----------------------------------------------------------------------------------------------------------------------------------
16 National Practioners' Data Bank Credentialing Fee 0216993
- -----------------------------------------------------------------------------------------------------------------------------------
16 Inter A/C Transfer 0216994
- -----------------------------------------------------------------------------------------------------------------------------------
16 59,564.40 Pricewaterhouse Coopers LLP Professional Fees
- -----------------------------------------------------------------------------------------------------------------------------------
16 21,000.00 Keen Realty Consultants Consulting & Marketing Fees
- -----------------------------------------------------------------------------------------------------------------------------------
16 7,280.00 Prima Search, Inc. Contract Medical Services
- -----------------------------------------------------------------------------------------------------------------------------------
16 2,362.53 Central Support Services Linen Service
- -----------------------------------------------------------------------------------------------------------------------------------
17 National Practioners' Data Bank Credentialing Fees 0217991
- -----------------------------------------------------------------------------------------------------------------------------------
17 National Practioners' Data Bank Credentialing Fee 0217991
- -----------------------------------------------------------------------------------------------------------------------------------
17 National Practioners' Data Bank Credentialing Fee 0217991
- -----------------------------------------------------------------------------------------------------------------------------------
17 998.69 Health & Dental Claims 0217992
- -----------------------------------------------------------------------------------------------------------------------------------
17 Inter A/C Transfer 0217993
- -----------------------------------------------------------------------------------------------------------------------------------
17 Inter A/C Transfer 0217994
- -----------------------------------------------------------------------------------------------------------------------------------
17 1,582.74 Wyeth-Ayerst Labs Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
17 688.15 Nationwide Advertising Classified Ads
- -----------------------------------------------------------------------------------------------------------------------------------
17 335.00 Washington Post Classsified Ads
- -----------------------------------------------------------------------------------------------------------------------------------
18 HCC - FIT & FICA 0218991 34,814.89
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
Notes Payable PHP PNC Bank New Cash A/C Payable Payroll Employee
FEB Vendor LOC 9037207196 3751233738 3750018417 3750018420 Credentials
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1
- -----------------------------------------------------------------------------------------------------------------------------------
1
- -----------------------------------------------------------------------------------------------------------------------------------
1
- -----------------------------------------------------------------------------------------------------------------------------------
1
- -----------------------------------------------------------------------------------------------------------------------------------
1 National Practioners' Data Bank 4.00
- -----------------------------------------------------------------------------------------------------------------------------------
1 700,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
1 Edward's Medical Supply
- -----------------------------------------------------------------------------------------------------------------------------------
1 Physicians Dispensing RX
- -----------------------------------------------------------------------------------------------------------------------------------
1 CES, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
1 Prima Search
- -----------------------------------------------------------------------------------------------------------------------------------
1 PHP Healthcare - Petty Cash
- -----------------------------------------------------------------------------------------------------------------------------------
2 Pharmacia & Upjohn
- -----------------------------------------------------------------------------------------------------------------------------------
2
- -----------------------------------------------------------------------------------------------------------------------------------
2 Nationwide Advertising
- -----------------------------------------------------------------------------------------------------------------------------------
3
- -----------------------------------------------------------------------------------------------------------------------------------
3 National Practioners' Data Bank 92.00
- -----------------------------------------------------------------------------------------------------------------------------------
3 600,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
3 150,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
3 J A Felix Computer Supplies
- -----------------------------------------------------------------------------------------------------------------------------------
4 Pinellas Park/Watch Hldngs
- -----------------------------------------------------------------------------------------------------------------------------------
4 Grove Medical
- -----------------------------------------------------------------------------------------------------------------------------------
4 AmeriSource
- -----------------------------------------------------------------------------------------------------------------------------------
4 PYA/Monarch, Inc
- -----------------------------------------------------------------------------------------------------------------------------------
4 Central Support Services
- -----------------------------------------------------------------------------------------------------------------------------------
4 Washington Post
- -----------------------------------------------------------------------------------------------------------------------------------
4 Land O'Sun Dairies
- -----------------------------------------------------------------------------------------------------------------------------------
5 150,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
5 Physicians Dispensing RX
- -----------------------------------------------------------------------------------------------------------------------------------
8
- -----------------------------------------------------------------------------------------------------------------------------------
8 National Practioners' Data Bank 4.00
- -----------------------------------------------------------------------------------------------------------------------------------
8 400,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
8 150,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
8 Central Diagnostic Imaging
- -----------------------------------------------------------------------------------------------------------------------------------
9 150,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
9 100,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
9 AGFA Div/Bayer
- -----------------------------------------------------------------------------------------------------------------------------------
9 Carmack Moving & Storage
- -----------------------------------------------------------------------------------------------------------------------------------
9 Contract Services, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
9 Nationwide Advertising
- -----------------------------------------------------------------------------------------------------------------------------------
10
- -----------------------------------------------------------------------------------------------------------------------------------
10
- -----------------------------------------------------------------------------------------------------------------------------------
10 PHP Healthcare - Petty Cash
- -----------------------------------------------------------------------------------------------------------------------------------
10
- -----------------------------------------------------------------------------------------------------------------------------------
11 200,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
11 Richards, Finger & Layton
- -----------------------------------------------------------------------------------------------------------------------------------
11 PYA/Monarch, Inc
- -----------------------------------------------------------------------------------------------------------------------------------
11 CES, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
11 Grove Medical, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
11 AmeriSource
- -----------------------------------------------------------------------------------------------------------------------------------
11 Land O'Sun Dairies
- -----------------------------------------------------------------------------------------------------------------------------------
12 S B Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
12 Ortho-McNeil
- -----------------------------------------------------------------------------------------------------------------------------------
12 Physicians Dispensing RX
- -----------------------------------------------------------------------------------------------------------------------------------
12 Quill Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
16
- -----------------------------------------------------------------------------------------------------------------------------------
16
- -----------------------------------------------------------------------------------------------------------------------------------
16 National Practioners' Data Bank 4.00
- -----------------------------------------------------------------------------------------------------------------------------------
16 200,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
16 Pricewaterhouse Coopers LLP
- -----------------------------------------------------------------------------------------------------------------------------------
16 Keen Realty Consultants
- -----------------------------------------------------------------------------------------------------------------------------------
16 Prima Search, Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
16 Central Support Services
- -----------------------------------------------------------------------------------------------------------------------------------
17 National Practioners' Data Bank 12.00
- -----------------------------------------------------------------------------------------------------------------------------------
17 National Practioners' Data Bank 4.00
- -----------------------------------------------------------------------------------------------------------------------------------
17 National Practioners' Data Bank 4.00
- -----------------------------------------------------------------------------------------------------------------------------------
17
- -----------------------------------------------------------------------------------------------------------------------------------
17 650,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
17 100,000.00
- -----------------------------------------------------------------------------------------------------------------------------------
17 Wyeth-Ayerst Labs
- -----------------------------------------------------------------------------------------------------------------------------------
17 Nationwide Advertising
- -----------------------------------------------------------------------------------------------------------------------------------
17 Washington Post
- -----------------------------------------------------------------------------------------------------------------------------------
18
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------
Interest Misc
FEB Vendor Expense Inc/Exp Total
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1
- ----------------------------------------------------------------------------------
1
- ----------------------------------------------------------------------------------
1
- ----------------------------------------------------------------------------------
1
- ----------------------------------------------------------------------------------
1 National Practioners' Data Bank
- ----------------------------------------------------------------------------------
1
- ----------------------------------------------------------------------------------
1 Edward's Medical Supply
- ----------------------------------------------------------------------------------
1 Physicians Dispensing RX
- ----------------------------------------------------------------------------------
1 CES, Inc.
- ----------------------------------------------------------------------------------
1 Prima Search
- ----------------------------------------------------------------------------------
1 PHP Healthcare - Petty Cash 757,130.70
- ----------------------------------------------------------------------------------
2 Pharmacia & Upjohn
- ----------------------------------------------------------------------------------
2
- ----------------------------------------------------------------------------------
2 Nationwide Advertising 3,955.22
- ----------------------------------------------------------------------------------
3
- ----------------------------------------------------------------------------------
3 National Practioners' Data Bank
- ----------------------------------------------------------------------------------
3
- ----------------------------------------------------------------------------------
3
- ----------------------------------------------------------------------------------
3 J A Felix Computer Supplies 785,387.16
- ----------------------------------------------------------------------------------
4 Pinellas Park/Watch Hldngs
- ----------------------------------------------------------------------------------
4 Grove Medical
- ----------------------------------------------------------------------------------
4 AmeriSource
- ----------------------------------------------------------------------------------
4 PYA/Monarch, Inc
- ----------------------------------------------------------------------------------
4 Central Support Services
- ----------------------------------------------------------------------------------
4 Washington Post
- ----------------------------------------------------------------------------------
4 Land O'Sun Dairies 21,053.59
- ----------------------------------------------------------------------------------
5
- ----------------------------------------------------------------------------------
5 Physicians Dispensing RX 162,984.17
- ----------------------------------------------------------------------------------
8
- ----------------------------------------------------------------------------------
8 National Practioners' Data Bank
- ----------------------------------------------------------------------------------
8
- ----------------------------------------------------------------------------------
8
- ----------------------------------------------------------------------------------
8 Central Diagnostic Imaging 1,009,654.13
- ----------------------------------------------------------------------------------
9
- ----------------------------------------------------------------------------------
9
- ----------------------------------------------------------------------------------
9 AGFA Div/Bayer
- ----------------------------------------------------------------------------------
9 Carmack Moving & Storage
- ----------------------------------------------------------------------------------
9 Contract Services, Inc.
- ----------------------------------------------------------------------------------
9 Nationwide Advertising 255,973.38
- ----------------------------------------------------------------------------------
10
- ----------------------------------------------------------------------------------
10
- ----------------------------------------------------------------------------------
10 PHP Healthcare - Petty Cash
- ----------------------------------------------------------------------------------
10 38,787.59
- ----------------------------------------------------------------------------------
11
- ----------------------------------------------------------------------------------
11 Richards, Finger & Layton
- ----------------------------------------------------------------------------------
11 PYA/Monarch, Inc
- ----------------------------------------------------------------------------------
11 CES, Inc.
- ----------------------------------------------------------------------------------
11 Grove Medical, Inc.
- ----------------------------------------------------------------------------------
11 AmeriSource
- ----------------------------------------------------------------------------------
11 Land O'Sun Dairies 295,697.23
- ----------------------------------------------------------------------------------
12 S B Pharmaceuticals
- ----------------------------------------------------------------------------------
12 Ortho-McNeil
- ----------------------------------------------------------------------------------
12 Physicians Dispensing RX
- ----------------------------------------------------------------------------------
12 Quill Corporation 5,280.18
- ----------------------------------------------------------------------------------
16
- ----------------------------------------------------------------------------------
16
- ----------------------------------------------------------------------------------
16 National Practioners' Data Bank
- ----------------------------------------------------------------------------------
16
- ----------------------------------------------------------------------------------
16 Pricewaterhouse Coopers LLP
- ----------------------------------------------------------------------------------
16 Keen Realty Consultants
- ----------------------------------------------------------------------------------
16 Prima Search, Inc.
- ----------------------------------------------------------------------------------
16 Central Support Services 318,996.35
- ----------------------------------------------------------------------------------
17 National Practioners' Data Bank
- ----------------------------------------------------------------------------------
17 National Practioners' Data Bank
- ----------------------------------------------------------------------------------
17 National Practioners' Data Bank
- ----------------------------------------------------------------------------------
17
- ----------------------------------------------------------------------------------
17
- ----------------------------------------------------------------------------------
17
- ----------------------------------------------------------------------------------
17 Wyeth-Ayerst Labs
- ----------------------------------------------------------------------------------
17 Nationwide Advertising
- ----------------------------------------------------------------------------------
17 Washington Post 753,624.58
- ----------------------------------------------------------------------------------
18
- ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
Attachment 3A(page 2)
PHP HEALTHCARE CORP.
NationsBank Concentration Account 375 052 7254
CASH DISBURSEMENTS - FEBRUARY 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Reliastar/ A/P Transaction Returned Payroll
FEB CoreSourse Wires Vendor Description Entry # Items Taxes
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
18 Inter A/C Transfer 0218992
- ------------------------------------------------------------------------------------------------------------------------------------
18 5,887.69 PYA/Monarch, Inc Food Service
- ------------------------------------------------------------------------------------------------------------------------------------
18 4,937.87 Grove Medical, Inc. Medical Supplies
- ------------------------------------------------------------------------------------------------------------------------------------
18 1,804.87 AmeriSource Pharmaceuticals
- ------------------------------------------------------------------------------------------------------------------------------------
18 1,329.62 Land O'Sun Dairies Dairy Products
- ------------------------------------------------------------------------------------------------------------------------------------
18 1,264.37 Gen-Probe, Inc. Medical Supplies
- ------------------------------------------------------------------------------------------------------------------------------------
18 Various Returned Deposits 0218993 1,216.86
- ------------------------------------------------------------------------------------------------------------------------------------
19 Inter A/C Transfer 0219991
- ------------------------------------------------------------------------------------------------------------------------------------
19 42,605.21 Midland Loan Services Woodbridge Rent
- ------------------------------------------------------------------------------------------------------------------------------------
19 10,709.49 Edward's Medical Supply Medical Supplies
- ------------------------------------------------------------------------------------------------------------------------------------
19 6,678.78 Physicians Dispensing RX Pharmaceuticals
- ------------------------------------------------------------------------------------------------------------------------------------
19 1,497.17 PHP Healthcare - Petty Cash Replenish Petty Cash
- ------------------------------------------------------------------------------------------------------------------------------------
22 PHP - FIT & FICA 0222991 368,452.03
- ------------------------------------------------------------------------------------------------------------------------------------
22 Inter A/C Transfer 0222992
- ------------------------------------------------------------------------------------------------------------------------------------
23 National Practioners' Data Bank Credentialing Fee 0223991
- ------------------------------------------------------------------------------------------------------------------------------------
23 2,340.31 Merck & Co., Inc. Pharmaceuticals
- ------------------------------------------------------------------------------------------------------------------------------------
24 PHP - VA Tax w/h 0224991 21,582.82
- ------------------------------------------------------------------------------------------------------------------------------------
24 PCA - FIT & FICA 0224992 7,684.41
- ------------------------------------------------------------------------------------------------------------------------------------
24 1,889.40 Washington Post Classsified Ads
- ------------------------------------------------------------------------------------------------------------------------------------
24 792.95 Beekley Corporation Medical Supplies
- ------------------------------------------------------------------------------------------------------------------------------------
24 392.00 Nationwide Advertising Classified Ads
- ------------------------------------------------------------------------------------------------------------------------------------
25 National Practioners' Data Bank Credentialing Fees 0225991
- ------------------------------------------------------------------------------------------------------------------------------------
25 National Practioners' Data Bank Credentialing Fees 0225991
- ------------------------------------------------------------------------------------------------------------------------------------
25 Inter A/C Transfer 0225992
- ------------------------------------------------------------------------------------------------------------------------------------
25 9,584.08 CES, Inc. Housekeeping & Lawn Care
- ------------------------------------------------------------------------------------------------------------------------------------
25 6,361.95 PYA/Monarch, Inc Food Service
- ------------------------------------------------------------------------------------------------------------------------------------
25 2,588.12 AmeriSource Pharmaceuticals
- ------------------------------------------------------------------------------------------------------------------------------------
25 1,583.47 Central Support Services Linen Service
- ------------------------------------------------------------------------------------------------------------------------------------
25 807.44 Land O'Sun Dairies Dairy Products
- ------------------------------------------------------------------------------------------------------------------------------------
26 232,175.00 Pricewaterhouse Coopers LLP Professional Fees
- ------------------------------------------------------------------------------------------------------------------------------------
26 5,658.30 American Drug Stores Rx Claims
- ------------------------------------------------------------------------------------------------------------------------------------
26 5,294.44 Grove Medical, Inc. Medical Supplies (wire resent)
- ------------------------------------------------------------------------------------------------------------------------------------
2,592.60 633,903.55 1,216.86 1,000,620.81
====================================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Notes Payable PHP PNC Bank New Cash A/C Payable Payroll Employee
FEB Vendor LOC 9037207196 3751233738 3750018417 3750018420 Credentials
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
18 100,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
18 PYA/Monarch, Inc
- ------------------------------------------------------------------------------------------------------------------------------------
18 Grove Medical, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
18 AmeriSource
- ------------------------------------------------------------------------------------------------------------------------------------
18 Land O'Sun Dairies
- ------------------------------------------------------------------------------------------------------------------------------------
18 Gen-Probe, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
18 Various
- ------------------------------------------------------------------------------------------------------------------------------------
19 300,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
19 Midland Loan Services
- ------------------------------------------------------------------------------------------------------------------------------------
19 Edward's Medical Supply
- ------------------------------------------------------------------------------------------------------------------------------------
19 Physicians Dispensing RX
- ------------------------------------------------------------------------------------------------------------------------------------
19 PHP Healthcare - Petty Cash
- ------------------------------------------------------------------------------------------------------------------------------------
22
- ------------------------------------------------------------------------------------------------------------------------------------
22 400,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
23 National Practioners' Data Bank 4.00
- ------------------------------------------------------------------------------------------------------------------------------------
23 Merck & Co., Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
24
- ------------------------------------------------------------------------------------------------------------------------------------
24
- ------------------------------------------------------------------------------------------------------------------------------------
24 Washington Post
- ------------------------------------------------------------------------------------------------------------------------------------
24 Beekley Corporation
- ------------------------------------------------------------------------------------------------------------------------------------
24 Nationwide Advertising
- ------------------------------------------------------------------------------------------------------------------------------------
25 National Practioners' Data Bank 24.00
- ------------------------------------------------------------------------------------------------------------------------------------
25 National Practioners' Data Bank 12.00
- ------------------------------------------------------------------------------------------------------------------------------------
25 300,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
25 CES, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
25 PYA/Monarch, Inc
- ------------------------------------------------------------------------------------------------------------------------------------
25 AmeriSource
- ------------------------------------------------------------------------------------------------------------------------------------
25 Central Support Services
- ------------------------------------------------------------------------------------------------------------------------------------
25 Land O'Sun Dairies
- ------------------------------------------------------------------------------------------------------------------------------------
26 Pricewaterhouse Coopers LLP
- ------------------------------------------------------------------------------------------------------------------------------------
26 American Drug Stores
- ------------------------------------------------------------------------------------------------------------------------------------
26 Grove Medical, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
0.00 0.00 2,700,000.00 0.00 1,950,000.00 164.00
====================================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Interest Misc
FEB Vendor Expense Inc/Exp Total
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
18
- ------------------------------------------------------------------------------------------------------------------------------------
18 PYA/Monarch, Inc
- ------------------------------------------------------------------------------------------------------------------------------------
18 Grove Medical, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
18 AmeriSource
- ------------------------------------------------------------------------------------------------------------------------------------
18 Land O'Sun Dairies
- ------------------------------------------------------------------------------------------------------------------------------------
18 Gen-Probe, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
18 Various 151,256.17
- ------------------------------------------------------------------------------------------------------------------------------------
19
- ------------------------------------------------------------------------------------------------------------------------------------
19 Midland Loan Services
- ------------------------------------------------------------------------------------------------------------------------------------
19 Edward's Medical Supply
- ------------------------------------------------------------------------------------------------------------------------------------
19 Physicians Dispensing RX
- ------------------------------------------------------------------------------------------------------------------------------------
19 PHP Healthcare - Petty Cash 361,490.65
- ------------------------------------------------------------------------------------------------------------------------------------
22
- ------------------------------------------------------------------------------------------------------------------------------------
22 768,452.03
- ------------------------------------------------------------------------------------------------------------------------------------
23 National Practioners' Data Bank
- ------------------------------------------------------------------------------------------------------------------------------------
23 Merck & Co., Inc. 2,344.31
- ------------------------------------------------------------------------------------------------------------------------------------
24
- ------------------------------------------------------------------------------------------------------------------------------------
24
- ------------------------------------------------------------------------------------------------------------------------------------
24 Washington Post
- ------------------------------------------------------------------------------------------------------------------------------------
24 Beekley Corporation
- ------------------------------------------------------------------------------------------------------------------------------------
24 Nationwide Advertising 32,341.58
- ------------------------------------------------------------------------------------------------------------------------------------
25 National Practioners' Data Bank
- ------------------------------------------------------------------------------------------------------------------------------------
25 National Practioners' Data Bank
- ------------------------------------------------------------------------------------------------------------------------------------
25
- ------------------------------------------------------------------------------------------------------------------------------------
25 CES, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
25 PYA/Monarch, Inc
- ------------------------------------------------------------------------------------------------------------------------------------
25 AmeriSource
- ------------------------------------------------------------------------------------------------------------------------------------
25 Central Support Services
- ------------------------------------------------------------------------------------------------------------------------------------
25 Land O'Sun Dairies 320,961.06
- ------------------------------------------------------------------------------------------------------------------------------------
26 Pricewaterhouse Coopers LLP
- ------------------------------------------------------------------------------------------------------------------------------------
26 American Drug Stores
- ------------------------------------------------------------------------------------------------------------------------------------
26 Grove Medical, Inc. 243,127.74
- ------------------------------------------------------------------------------------------------------------------------------------
0.00 0.00 6,288,497.82
====================================================================================================================================
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Summary:
- ------------------------------------------------------------------------------------------------------------------------------------
Other Disbursements 637,877.01
- ------------------------------------------------------------------------------------------------------------------------------------
Payroll Taxes 1,000,620.81
- ------------------------------------------------------------------------------------------------------------------------------------
WT entered in A/P (1,329.62)
- ------------------------------------------------------------------------------------------------------------------------------------
Direct Transfers to Nations BankDIHS Contract 250,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
Columbus property 622,177.39
- ------------------------------------------------------------------------------------------------------------------------------------
Total 2,509,345.59
- -----------------------------------------------------------------=============------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Attachment 4A
PHP Healthcare Corp.
Amounts Due from Affiliates & Insiders
February 28, 1999
Exec Loan Program Amount
----------------- ------
Jack Mazur 5,249,000
Michael Starr 1,337,000
Anthony Picini 159,000
William Lubin 168,000
Kenneth Weixel 278,000
Robert Bowles 435,000
Frank Provato 130,000
------------------
Subtotal 7,756,000
------------------
Other Notes Receivable
----------------------
Robert Bowles 682,000
Kenneth Weixel-Employment 65,000
Kenneth Weixel-Other 269,000
G&L Realty 2,100,000
Shamrock Investments 952,000
------------------
Subtotal 4,068,000
------------------
Due from Subsidiaries
---------------------
Pinnacle Health Enterprises, LLC 26,138,241
Pinnacle Medical Group, PA 21,501,299
All other subsidiaries 9,346,471
------------------
Subtotal 56,986,011
------------------
Grand Total 68,810,011
==================
<PAGE>
Attachment 6A
PHP Healthcare Corporation
Cash Balances
2/28/99
<TABLE>
<CAPTION>
G/L Balance G/L Balance G/L Balance
Bank Title Account # 12/31/98 1/31/99 2/28/99
- --------------------- ------------------------------- ------------- ------------ ------------- ----------------------------------
<S> <C> <C> <C> <C> <C>
PHP Healthcare Corp.
NationsBank Concentration 375 052 7254 721,093.35 302,873.43 In process.
NationsBank Accounts Payable-Pre-Petition 375 001 8417 (179,915.00) 43,352.60 (Pending receipt of bank statement)
NationsBank Payroll 375 001 8420 13,526.31 (32,540.46) In process.
NationsBank Executive 375 052 6886 2,628.86 2,628.86 (Pending receipt of bank statement)
NationsBank Accounts Payable-Post-Petition 375 123 3738 86,535.95 (470,368.09) (Pending receipt of bank statement)
Sun National Bank Escrow 14 804860 10 3,217,784.66 (Pending receipt of bank statement)
============ ============= ==================================
643,869.47 3,063,731.00 0.00
============ ============= ==================================
</TABLE>
<PAGE>
Attachment 7A
PHP HEALTHCARE CORPORATION
Secured Notes, Leases Payable and Adequate Protection Payments
2/28/99
Scheduled Monthly Amounts Paid Total Unpaid
Creditor Name Payments Due During Month PostPetition
- ------------------------- ------------------ -------------- --------------
Cananwill, Inc. 77,306 77,306
TransAmerica Corp. 30,794 30,794
Nationsbanc Leasing Corp. 92,825 0
Siemens Credit Corp. 37,230 0
Siemens Credit Corp. 59,676 0
MLC 145,702 0
IKON 15,173 0
------------------ -------------- --------------
458,706 108,100 0
------------------ -------------- --------------
<PAGE>
Attachment 7b
<TABLE>
<CAPTION>
Check Date Check Number Amount Paid
------------------------------------------
<S> <C> <C> <C>
John J. McDonnell 2/17/99 3805 4,919.57
Joseph G. Mathews 2/17/99 3803 4,919.57
Jerry W. Carlton 2/17/99 3806 4,919.57
Donald J. Ruffing 2/17/99 3802 4,919.57
Shamrock Investments (C. Reilly) 2/17/99 3801 51,571.74
---------
Total 71,250.02
</TABLE>
<PAGE>
Attachment 8A
PHP Healthcare Corporation
Case #98-2608 (MFW)
For the month ended February 28, 1999
Additional information for questionnaire
Question #
1.
Assets sold during the current month include the following: 1. real property at
Columbus, GA ($622,177 net of expenses), 2. sale of the wholly owned subsidiary,
PHP Health Services, Inc. (DIHS contract related) ($250,000), and 3. the final
portion of the sale of the VA Chartered Health Center ($90,001). These amounts
are reflected in cash receipts on page 2.
3.
Certain payments have been made in the ordinary course for certain subsidiaries,
Prime Care Associates and Health Cost Consultants, primarily related to fringe
benefits and federal payroll taxes. These amounts are reflected in cash
disbursements on page 2.
4.
In accordance with orders from the Bankruptcy Court, prepetition amounts were
paid for employee benefits and critical vendors. These amounts are reflected in
cash disbursements on page 2.
<PAGE>
Attachment 8B
PHP Healthcare Corporate Insurance
<TABLE>
<CAPTION>
Policy Type Carrier Term Coverage
- ------------------------- -------------- ------------ ---------
<S> <C> <C> <C>
Real/Personal Property Wausau 12/31/98-99 $30.4M
Auto Wausau 12/31/98-99 $1M
Kidnap (renewing??) Professional 2/28/96-99 $5M
Indemnity
Lawyers Malpractice American * 3/15/99 $2M
International
Directors & Officers National 3/15/98-99 $15M
Union
Employment Practices National 3/15/98-99 $3M
Liability Union
Med Malpractice & E&O Reliance 5/01/98-99
and General Liability
1st Tier - per provider 1M/$3M
2nd Tier - per incident $4M/$4M
Excess - shared limit $20M
Dishonesty/Forgery/Theft Gulf 12/31/97-00 $1M
Insurance
Workers Compensation** Wausau 12/31/98-99 By Law
</TABLE>
* The lawyers malpractice policy began on 6/1/98 and is less than a year so
that permitting three policies to mature at the same time to get more
carriers interested in bidding for the business.
** Workers comp premium is based on an estimated payroll of $50,185,438.
NOTE: The coverages with amounts owing are the medical malpractices, E&O, and
general liability with a $77,305.81 payment due on 2/1/99 and $46,383.48 due on
3/1/99 (for the 11/1/98 - 11/19/98 period). Also, workers comp payments are
$32,847/month and the January & February 1999 payments have not been made.
