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Case 10-44131-JKO Doc 381 Filed 02/25/11 Page 1 of 79 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF FLORIDA www.flsb.uscourts.gov IN CASE NUMBER Gulfstream International Group, Inc Lead Case Number 10-44131-JKO LEAD DEBTOR. Gulfstream International Airlines, Inc. Case Number 10-44133 DEBTOR JUDGE The Honorable John K. Olson CHAPTER 11 DEBTOR'S STANDARD MONTHLY FINANCIAL REPORTS (BUSINESS) FOR THE PERIOD FROM JANUARY 1, 2011 TO JANUARY 31, 2011 Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the Guidelines established by the United States Trustee and FRBP 2015. Attorney for Debtor's Signature Debtor's Address Attorney's Address and Phone Number: and Phone Number: Gulfstream International Airlines, Inc. Berger Singerman, P.A. 3201 Griffin Road, 4th Floor 350 East Las Olas Boulevard, Suite 1000 Fort Lauderdale, FL 33312 Fort Lauderdale, FL 33301 (954)-985-1500 (954)-525-9900 MOR-1 Case 10-44131-JKO Doc 381 Filed 02/25/11 Page 2 of 79 Case 10-44131-JKO Doc 381 Filed 02/25/11 Page 3 of 79 MONTHLYSCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont'd) Detail of Other Receipts and Other Disbursements OTHER RECEIPTS: Describe Each Item of Other Receipts and List Amount of Receipt. Write totals on Page MOR-2, Line 2C. Please See MOR-3 Exhibit 1 for detail Cumulative Description Current Month Petition to Date GAC Credit Card Sales $ 40,569.76 $ 155,155.45 Victory Park DIP Loan 600,000.00 2,244,750.00 Transfer from GAC 430,000.00 1,185,000.00 SunTrust Interest 81.64 242.39 Positive Pay Rejection 10,500.29 Misc Deposits (See Detail) 31,109.48 123,458.28 - TOTAL OTHER RECEIPTS$ 1,101,760.88 $ 3,719,106.41 "Other Receipts" includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties, directors, related corporations, etc.). Please describe below: Source of Repayment Loan Amount Funds Purpose Schedule OTHER DISBURSEMENTS: Describe Each Item of Other Disbursements and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W Please See MOR-3 Exhibit 2 for detail. Cumulative Description Current Month Petition to Date Petty Cash Funding 38,780.22 48,440.74 Flt Ops 8,805.12 397,428.36 Fuel 519,435.49 1,196,453.19 Intercompany 611,121.36 1,649,374.79 Maintenance Expense 55,140.51 94,581.15 Station Expense 305,346.62 476,352.77 Employee 401k, Garnishment, Union 53,681.76 175,055.71 G&A 27,418.39 42,036.48 Clearinghouse Funding 1,308,089.00 3,950,417.00 - - - - TOTAL OTHER DISBURSEMENTS$ 2,927,818.47 $ 8,030,140.19 NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement. MOR-3 Case 10-44131-JKO Doc 381 Filed 02/25/11 Page 4 of 79 Detail Schedule of Other Receipts MOR-3 Exhibit 1 For the Period from 1/1/2011 thru 1/31/2011 Name of Debtor: Gulfstream International Airlines, Inc. Date of Petition: 11/4/2010 Case No.: 10-44133 Description Current Month GAC Credit Card Sales 239.00 GAC Credit Card Sales 2,923.60 GAC Credit Card Sales 4,468.60 GAC Credit Card Sales 18,343.40 GAC Credit Card Sales 7,541.20 GAC Credit Card Sales 1,087.00 GAC Credit Card Sales 986.60 GAC Credit Card Sales 0.00 GAC Credit Card Sales 4,980.36 $ 40,569.76 Transfer from GAC 200,000.00 Transfer from GAC 100,000.00 Transfer from GAC 50,000.00 Transfer from GAC 80,000.00 $ 430,000.00 Suntrust-Interest 81.64 $ 81.64 Victory Park DIP Loan 600,000.00 Victory Park DIP Loan 600,000.00 Misc Deposit Charter-Locair 380.00 Misc Deposit Employee Insurance Premium 335.28 Misc Deposit Charter IFS 14,126.70 Misc Deposit ePac 8,520.00 Misc Deposit Regional Airline Support 3,516.63 Misc Deposit Frank Crystal 26.56 Misc Deposit Corpjet Transport Solutions 1,000.00 Misc Deposit Human Resource Profile 75.00 Misc Deposit Office Depot Cash Refund 12.01 Misc Deposit Expense Advance Return 40.00 Misc Deposit ADP Cobra 1,330.17 Misc Deposit ADP GTA Cobra 1,600.24 Misc Deposit ADP 401K Adj 22.14 Misc Deposit FedEx Duplicate Invoicing Deposit 85.26 Misc Deposit FedEx for Employee 39.49 $ 31,109.48 Total $ 1,101,760.88 Case 10-44131-JKO Doc 381 Filed 02/25/11 Page 5 of 79 Detail Schedule of Other Disbursements MOR-3 Exhibit 2 For the Period from 1/1/2011 thru 1/31/2011 Name of Debtor: Gulfstream International Airlines, Inc. Date of Petition: 11/4/2010 Case No.: 10-44133 Description Current Month Airline Clearinghouse ClearingHouse Funding 4,733.00 Airline Clearinghouse ClearingHouse Funding 12,374.00 Airline Clearinghouse ClearingHouse Funding 1,239,312.00 Airline Clearinghouse ClearingHouse Funding 3,237.00 Airline Clearinghouse ClearingHouse Funding 2,318.00 Airline Clearinghouse ClearingHouse Funding 1,200.00 Airline Clearinghouse ClearingHouse Funding 42,962.00 Airline Clearinghouse ClearingHouse Funding 1,953.00 ADP Employee 401k, Garnishment, Union 11,772.79 ADP Employee 401k, Garnishment, Union 4,724.90 ADP Employee 401k, Garnishment, Union 15,315.50 ADP Employee 401k, Garnishment, Union 3,102.55 ADP Employee 401k, Garnishment, Union 2,942.88 ADP Employee 401k, Garnishment, Union 1,659.79 ADP Employee 401k, Garnishment, Union 1,539.66 ADP Employee 401k, Garnishment, Union 2,859.61 TEAMSTERS LOCAL 1224 Employee 401k, Garnishment, Union 7,098.90 Paradise Credit Union Employee 401k, Garnishment, Union 1,332.59 Paradise Credit Union Employee 401k, Garnishment, Union 1,332.59 JEPPESEN SANDERSON Flt Ops 5,000.00 ONLINE TECHNOLOGY MANAGEM Flt Ops 375.00 FEDERAL AVIATION ADMINIST Flt Ops 37.65 FEDERAL AVIATION ADMINIST Flt Ops 37.45 FEDERAL AVIATION ADMINIST Flt Ops 36.75 FEDERAL AVIATION ADMINIST Flt Ops 36.75 FEDERAL AVIATION ADMINIST Flt Ops 36.15 FEDERAL AVIATION ADMINIST Flt Ops 37.05 FEDERAL AVIATION ADMINIST Flt Ops 111.65 STARLINE SYSTEMS, INC. Flt Ops 1,000.00 STARLINE SYSTEMS, INC. Flt Ops 1,866.67 WEATHER SERVICES INTERNAT Flt Ops 230.00 BBA Aviation Shared Services, Inc. Fuel 7,817.93 BBA Aviation Shared Services, Inc. Fuel 59,864.85 World Fuel Fuel 39,795.34 World Fuel Fuel 35,019.45 World Fuel Fuel 56,884.16 World Fuel Fuel 31,402.65 World Fuel Fuel 47,878.95 World Fuel Fuel 24,327.80 World Fuel Fuel 53,548.90 World Fuel Fuel 54,306.10 WHITE CROWN AVIATION Fuel 2,348.40 EARCO ELITE Fuel 3,034.80 ODYSSEY AVIATION Fuel 1,550.84 AVIALL Fuel 3,701.80 COMMISSIONER OF TAXATION Fuel 214.50 COMMISSIONER OF TAXATION Fuel 216.45 CLEARFIELD-JEFFERSON COUN Fuel 7,054.48 VENANGO REGIONAL AIRPORT Fuel 2,572.92 VENANGO REGIONAL AIRPORT Fuel 209.39 Case 10-44131-JKO Doc 381 Filed 02/25/11 Page 6 of 79 COMMISSIONER OF TAXATION Fuel 200.85 LEWIS KEY Fuel 22,963.35 EARCO ELITE Fuel 10,865.57 WHITE CROWN AVIATION Fuel 23,940.80 DEFENSE FINANCE & ACCOUNT Fuel 29,715.21 IDGAS Services G&A 8,333.33 FLORIDA DEPARTMENT OF STA G&A 61.25 Elavon G&A 513.40 FIRST INSURANCE FUNDING C G&A 8,603.75 UCAC INC G&A 890.00 BROWN, ROBERT G&A 1,507.50 HAMILTON PRENTISS ASSOCIA G&A 3,436.45 HAMILTON PRENTISS ASSOCIA G&A 3,436.45 HP ENTERPRISE SERVICES, L G&A 381.26 MARYLAND STATE BOARD OF P G&A 80.00 TOSHIBA BUSINESS SOLUTION G&A 175.00 AERO PROPELLER OF MIAMI, Intercompany 4,000.00 CERTIFIED ENGINES UNLIMIT Intercompany 2,150.00 SHELTAIR AVIATION CENTER, Intercompany 10,162.70 AEROSPACE ELECTRONICS, IN Intercompany 500.00 ZEPHYRHILLS Intercompany 190.33 KAJ FINANCIAL SERVICES, L Intercompany 2,475.00 SCHMIDT AVIATION, INC. Intercompany 954.00 AIRPARTS COMPANY, INC. Intercompany 288.60 AVIALL Intercompany 991.53 KRN AVIATION SERVICES Intercompany 737.00 GLOBAL AIRCRAFT INDUSTRIE Intercompany 195.00 PACIFIC AEROMOTIVE CORPOR Intercompany 325.00 AVIALL Intercompany 244.08 AEROSPACE ELECTRONICS, IN Intercompany 225.00 COOPER TRADING CORPORATIO Intercompany 3,392.00 SHELTAIR AVIATION CENTER, Intercompany 12,124.81 AVIALL Intercompany 79.54 U.S. TRUSTEES Intercompany 650.00 OUELLETTE & MAULDIN Intercompany 228.70 BLOUNT REALTY PARTNERS, L Intercompany 5,389.20 MIA AIRLINES SERVICES Intercompany 10,612.14 ZEPHYRHILLS Intercompany 123.66 THE FLYER PUBLISHING CO Intercompany 1,624.40 BLANCAS, ARENAS Intercompany 160.00 FEDERAL EXPRESS Intercompany 42.30 OUELLETTE & MAULDIN Intercompany 1,066.10 La Noche Se Mueve LLC Intercompany 2,500.00 UNITED BUSINESS FORMS Intercompany 740.00 ZUCKERT SCOUTT & RASENBER Intercompany 93.75 ZUCKERT SCOUTT & RASENBER Intercompany 1,036.78 METROPCS WIRELESS, INC. Intercompany 54.00 T-MOBILE Intercompany 2,919.85 UNITED BUSINESS FORMS Intercompany 1,949.00 VALUE STORE-IT 3 VIRGINIA Intercompany 158.36 MACHADO, MARITZA Intercompany 1,700.00 AIRLINE ECONOMICS INC. Intercompany 1,750.00 CHERRY BEKAERT & HOLLAND, Intercompany 2,727.00 COMCAST Intercompany 106.90 VIZADA, INC. Intercompany 33.10 XAEL CHARTERS Intercompany 1,375.00 MIA AIRLINES SERVICES Intercompany 11,878.84 Case 10-44131-JKO Doc 381 Filed 02/25/11 Page 7 of 79 USDA, APHIS, AQI Intercompany 55,150.00 U.S. TRUSTEES Intercompany 325.00 U. S. CUSTOMS & BORDER PR Intercompany 103,404.00 MIAMI DADE AVIATION DEPAR Intercompany 17,827.79 ADT Intercompany 40.85 Elavon Intercompany 2,916.50 IRS Intercompany 61,791.80 IRS Intercompany 57,187.20 IRS Intercompany 57,750.70 Berger Singerman Trust Acct Intercompany 71,000.00 Berger Singerman Trust Acct Intercompany 35,000.00 Flight Safety International Intercompany 3,780.00 Flight Safety International Intercompany 10,080.00 Flight Safety International Intercompany 7,560.00 Flight Safety International Intercompany 8,900.00 VEOLIA ES SOLID WASTE OF Intercompany 210.40 VEOLIA ES SOLID WASTE OF Intercompany 243.45 Gulfstream Training Academy Intercompany 11,000.00 Gulfstream Training Academy Intercompany 9,000.00 Gulfstream Training Academy Intercompany 10,000.00 PROFESSIONAL AIRCRAFT ACC Maintenance Expense 55.71 UPS SUPPLY CHAIN SOLUTION Maintenance Expense 305.89 MIDNITE EXPRESS Maintenance Expense 1,116.64 AACO INCORPORATED Maintenance Expense 700.00 AACO INCORPORATED Maintenance Expense 1,400.00 BIG BEAR TIRE, INC.
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    Miami-Dade Aviation Department Aviation Statistics Flight Ops - All Airlines Facility: MIA Units: Flight Operations Current Year: 10/2009 - 09/2010 Prior Year:10/2008 - 09/2009 Domestic International % Domestic International Arrival Departure Arrival Departure Total Change Operator Total Arrival Departure Arrival Departure 42,423 44,158 34,651 32,768 154,000 4.04% American Airlines Inc 148,023 41,747 43,622 32,356 30,298 14,046 14,036 6,375 6,383 40,840 17.77% Executive Airlines dba American 34,679 11,069 11,069 6,268 6,273 Eagle Airlines Inc 11,630 12,538 1,451 544 26,163 -7.55% Sales Ticket - Stats Only 28,299 13,886 13,969 286 158 7,263 7,255 0 2 14,520 45.84% Delta Air Lines Inc 9,956 4,978 4,978 0 0 3,370 3,370 0 0 6,740 -1.25% Continental Airlines 6,825 3,412 3,413 0 0 952 954 2,396 2,396 6,698 -6.70% United Parcel Service 7,179 1,467 1,507 2,116 2,089 3,278 3,278 0 0 6,556 -0.03% US Airways Inc. 6,558 3,279 3,279 0 0 2,917 2,928 315 316 6,476 -15.93% Gulfstream International Airlines 7,703 3,097 3,109 750 747 284 289 2,530 2,523 5,626 -6.42% IBC Airways Inc 6,012 93 94 2,915 2,910 0 0 2,333 2,334 4,667 49.34% TACA - Grupo TACA 3,125 0 0 1,564 1,561 0 0 2,206 2,205 4,411 -0.52% Avianca - Aerovias Nacionales de 4,434 0 0 2,218 2,216 Colombia SA 0 0 2,175 2,133 4,308 -9.67% LAN Airlines f/k/a LAN Chile SA 4,769 6 3 2,380 2,380 30 39 2,055 2,051 4,175 -2.34% Arrow Air Inc dba Arrow Cargo 4,275 74 40 2,062 2,099 0 0 1,797 1,797 3,594 8.35% Tampa Cargo S.A.
  • March Newsletter 2014

    March Newsletter 2014

    ISA+21 International Society of Women Airline Pilots March 2014 ISA+21 Chairwoman Nancy “N2” Novaes reports: Mary Ana Gilbert designed our We have just concluded another fabulous WAI Conference. New new banner, member signups have brought our membership to renewed heights; above, to our Scholarship awards were significant, generous and heartfelt. Best generate of all, the professional “face” of ISA+21’s new booth underscored our interest and importance for women airline pilots and women seeking entry into our excitement in field. New banners, new booth setup and an updated logo polished our our organization image and drew crowds. But don’t let me “blow” the good news at Women in reported elsewhere in this newsletter! Suffice it for me to say that Aviation. Membership, Scholarship and WAI are ISA’s “Stars of March.” So read on….. New Members: 2, 13 Ask Amelia: 3-4 It’s a Woman’s World: 5-6 Moscow Conference: 7 Member News: 8-9 In Memory of: 11-12 Scholarship Winners: 14 Emily Warner Howell Honored: 10 Women in Aviation: 15-16 !1 ISA+21 International Society of Women Airline Pilots March 2014 How do you spell Success? Can you say 300? ISA$Welcomes$49$New$Members$ January$15$–$March$15,$2014$ And$a$big$“Welcome$Back”$to$all$our$returning$members.$$$ $$$We$are$glad$to$have$you$with$us$again…304$and$sKll$climbing!$$$$$$$$$$$$$$$$$$$ Melinda$Albert$ Moraim$Egurbida$Maldonado$$ Devan$Norris$ Kama$Arseneaux$ Margaret$Eickhoff$ Gretchen$Palmer$ Pamela$Barber$ Kimberly$Ewing$ Beth$Phelps$ Valerie$Barre_$ Lindsey$Glasow$ Louise$Pole$ Chriselda$Beltran$
  • All Airlines Facility: MIA Units: Flight Operations

    All Airlines Facility: MIA Units: Flight Operations

    Miami-Dade Aviation Department Aviation Statistics Flight Ops - All Airlines Facility: MIA Units: Flight Operations Current Year: 10/2008 - 09/2009 Prior Year:10/2007 - 09/2008 Domestic International % Domestic International Arrival Departure Arrival Departure Total Change Operator Total Arrival Departure Arrival Departure 41,747 43,622 32,356 30,298 148,023 1.74% American Airlines Inc 145,496 41,091 42,945 31,753 29,707 11,069 11,069 6,268 6,273 34,679 -6.58% Executive Airlines dba American 37,122 12,657 12,658 5,902 5,905 Eagle Airlines Inc 13,886 13,969 286 158 28,299 -23.99% Sales Ticket - Stats Only 37,233 17,568 18,028 1,029 608 4,978 4,978 0 0 9,956 17.71% Delta Air Lines Inc 8,458 4,229 4,229 0 0 3,097 3,109 750 747 7,703 -55.53% Gulfstream International Airlines 17,323 6,379 6,409 2,282 2,253 1,467 1,507 2,116 2,089 7,179 -11.72% United Parcel Service 8,132 1,777 1,799 2,286 2,270 3,412 3,413 0 0 6,825 -11.58% Continental Airlines 7,719 3,857 3,858 2 2 3,279 3,279 0 0 6,558 -0.61% US Airways Inc. 6,598 3,299 3,299 0 0 93 94 2,915 2,910 6,012 11.79% IBC Airways Inc 5,378 483 484 2,206 2,205 6 3 2,380 2,380 4,769 -16.14% LAN Airlines f/k/a LAN Chile SA 5,687 0 0 2,844 2,843 0 0 2,218 2,216 4,434 -0.25% Avianca - Aerovias Nacionales de 4,445 0 0 2,224 2,221 Colombia SA 74 40 2,062 2,099 4,275 20.59% Arrow Air Inc dba Arrow Cargo 3,545 17 18 1,750 1,760 1,876 1,874 0 1 3,751 11.47% Northwest Airlines 3,365 1,681 1,684 0 0 0 0 1,657 1,660 3,317 -16.57% Tampa Cargo S.A.
  • INTERNATIONAL WOMEN PILOTS July, 1988

    INTERNATIONAL WOMEN PILOTS July, 1988

    July, 1988 INTERNATIONAL WOMEN PILOTS We're Building An Airline From The Ground Up. or more than 80 years, UPS has been the leader in small parcel delivery. [. \ Now, as we climb to the top in the air, we have many aviation oppor­ tunities for women. To find out more about these outstanding oppor­ tunitiesF for women pilots, please send your resume to: United Parcel Service, P.O. Box 24265, Louisville, KY 40224 Attn: Air Employment. Wfe are an equal opportunity employer m/f. BARBARA SESTITO r n e Politics and fun do mix From the very first meeting, there were bantering and discussion she said, “ I hope Secretary: Doris Abbate disagreements. The minutes of meetings you don’t take this personally.” Treasurer: Pat Forbes held in early 1930 chronicle the discussions “ Never,” I said. of our strong - willed and independent Nothing we do is so earth shattering as to The election of Gene Nora Jessen as your predecessors. For the ensuing 51 years, we lose a friend over. We can disagree without new international president culminates her have pretty much carried on their tradition. being disagreeable, and we can usually find long career of service to the Ninety-Nines. Our members are still strong - willed, in­ some middle ground on which we can both Gene Nora has served on the board of dependent and opinionated on almost any operate. directors for a total of 10 years, and has subject. The important thing to remember is that held every office. I have enjoyed working A very good friend called, basically to let we need to spend more time doing fun with her throughout.