EX-99.2 3 dex992.htm QUARTERLY OPERATING REPORT FOR THE QUARTER ENDED JUNE 30, 2010. Quarterly Operating Report for the quarter ended June 30, 2010.

Exhibit 99.2

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

 

In re

   

Citadel Broadcasting Corporation, et al.

       Case No. (Jointly Administered)   

09-17442 (BRL)

   Debtors       Reporting Period:   

June 30, 2010

         Federal Tax I.D. #   

51-0405729

CORPORATE QUARTERLY OPERATING REPORT

 

REQUIRED DOCUMENTS

    Document
Attached

Schedule of Cash Disbursements

    X

Report Preparer:

The undersigned, having reviewed the attached report and being familiar with the Reorganized Debtors’ financial affairs, verifies under penalty of perjury that the information contained therein is complete, accurate, and truthful to the best of my knowledge.

 

/s/ Randy L. Taylor

     

Date July 30, 2010

Signature of Authorized Individual     

Randy Taylor, Chief Financial Officer

     
Printed Name of Authorized Individual     

 

MOR

In re

   

Citadel Broadcasting Corporation, et al.

       Case No. (Jointly Administered)   

09-17442 (BRL)

   Debtors       Reporting Period:   

June 30, 2010

         Federal Tax I.D. #   

51-0405729

CORPORATE QUARTERLY OPERATING REPORT

 

 

GENERAL:

The report includes activity for the quarter ended June 30, 2010, for the following Reorganized Debtors and related case numbers.

 

Reorganized Debtor

   

Case Number

   

Reorganized Debtor

   

Case Number

Radio Today Entertainment, Inc.

    09-17441    NY Radio, LLC    09-17466

Citadel Broadcasting Corp.

    09-17442    Oklahoma Radio Partners, LLC    09-17467

Alphabet Acquisition Corp.

    09-17443    Radio Assets, LLC    09-17468

Atlanta Radio, LLC

    09-17444    Radio License Holding I, LLC    09-17469

Aviation I, LLC

    09-17445    Radio License Holding II, LLC    09-17470

Chicago FM Radio Assets, LLC

    09-17446    Radio License Holding III, LLC    09-17471

Chicago License, LLC

    09-17447    Radio License Holding IV, LLC    09-17472

Chicago Radio Assets, LLC

    09-17448    Radio License Holding V, LLC    09-17473

Chicago Radio Holding, LLC

    09-17449    Radio License Holding VI, LLC    09-17474

Chicago Radio, LLC

    09-17450    Radio License Holding VII, LLC    09-17475

Citadel Broadcasting Company

    09-17451    Radio License Holding VIII, LLC    09-17476

DC Radio Assets, LLC

    09-17452    Radio License Holding IX, LLC    09-17477

DC Radio, LLC

    09-17453    Radio License Holding X, LLC    09-17478

Detroit Radio, LLC

    09-17454    Radio License Holding XI, LLC    09-17479

International Radio, Inc.

    09-17455    Radio License Holding XII, LLC    09-17480

KLOS Radio, LLC

    09-17456    Radio Networks, LLC    09-17481

KLOS Syndications Assets, LLC

    09-17457    Radio Watermark, Inc.    09-17482

KLOS-FM Radio Assets, LLC

    09-17458    San Francisco Radio Assets, LLC    09-17483

LA License, LLC

    09-17459    San Francisco Radio, LLC    09-17484

LA Radio, LLC

    09-17460    SF License, LLC    09-17485

Minneapolis Radio Assets, LLC

    09-17461    WBAP-KSCS Acquisition Partner, LLC    09-17486

Minneapolis Radio, LLC

    09-17462    WBAP-KSCS Assets, LLC    09-17487

Network Licenses, LLC

    09-17463    WBAP-KSCS Radio Acquisition, LLC    09-17488

NY License, LLC

    09-17464    WBAP-KSCS Radio Group, Ltd.    09-17489

NY Radio Assets, LLC

    09-17465    WPLJ Radio, LLC    09-17490

General Notes:

All amounts herein are unaudited and subject to revision. The Reorganized Debtors reserve all rights to revise this report.

 

    Notes to MOR

In re

   

Citadel Broadcasting Corporation, et al.

       Case No. (Jointly Administered)   

09-17442 (BRL)

   Debtors       Reporting Period:   

June 30, 2010

         Federal Tax I.D. #   

51-0405729

Schedule of Disbursements - For the Quarter Ended June 30, 2010

GENERAL:

The report includes disbursements for the quarter ended June 30, 2010 for the following Reorganized Debtors and related case numbers.

 

Reorganized Debtors

    Case Number    Amount

Radio Today Entertainment, Inc.

    09-17441    $ —  

Citadel Broadcasting Corp.

    09-17442      43,724,974

Alphabet Acquisition Corp.

    09-17443      —  

Atlanta Radio, LLC

    09-17444      —  

Aviation I, LLC

    09-17445      —  

Chicago FM Radio Assets, LLC

    09-17446      —  

Chicago License, LLC

    09-17447      —  

Chicago Radio Assets, LLC

    09-17448      —  

Chicago Radio Holding, LLC

    09-17449      —  

Chicago Radio, LLC

    09-17450      —  

Citadel Broadcasting Company

    09-17451      68,530,241

DC Radio Assets, LLC

    09-17452      —  

DC Radio, LLC

    09-17453      —  

Detroit Radio, LLC

    09-17454      —  

International Radio, Inc.

    09-17455      —  

KLOS Radio, LLC

    09-17456      —  

KLOS Syndications Assets, LLC

    09-17457      —  

KLOS-FM Radio Assets, LLC

    09-17458      —  

LA License, LLC

    09-17459      —  

LA Radio, LLC

    09-17460      —  

Minneapolis Radio Assets, LLC

    09-17461      —  

Minneapolis Radio, LLC

    09-17462      —  

Network Licenses, LLC

    09-17463      —  

NY License, LLC

    09-17464      —  

NY Radio Assets, LLC

    09-17465      —  

NY Radio, LLC

    09-17466      —  

Oklahoma Radio Partners, LLC

    09-17467      —  

Radio Assets, LLC

    09-17468      40,724,123

Radio License Holding I, LLC

    09-17469      —  

Radio License Holding II, LLC

    09-17470      —  

Radio License Holding III, LLC

    09-17471      —  

Radio License Holding IV, LLC

    09-17472      —  

Radio License Holding V, LLC

    09-17473      —  

Radio License Holding VI, LLC

    09-17474      —  

Radio License Holding VII, LLC

    09-17475      —  

Radio License Holding VIII, LLC

    09-17476      —  

Radio License Holding IX, LLC

    09-17477      —  

Radio License Holding X, LLC

    09-17478      —  

Radio License Holding XI, LLC

    09-17479      —  

 

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In re

   

Citadel Broadcasting Corporation, et al.

       Case No. (Jointly Administered)   

09-17442 (BRL)

   Debtors       Reporting Period:   

June 30, 2010

         Federal Tax I.D. #   

51-0405729

Schedule of Disbursements - For the Quarter Ended June 30, 2010

GENERAL:

The report includes disbursements for the quarter ended June 30, 2010 for the following Reorganized Debtors and related case numbers.

 

Reorganized Debtors

    Case Number    Amount

Radio License Holding XII, LLC

    09-17480    —  

Radio Networks, LLC

    09-17481    21,055,151

Radio Watermark, Inc.

    09-17482    —  

San Francisco Radio Assets, LLC

    09-17483    —  

San Francisco Radio, LLC

    09-17484    —  

SF License, LLC

    09-17485    —  

WBAP-KSCS Acquisition Partner, LLC

    09-17486    —  

WBAP-KSCS Assets, LLC

    09-17487    —  

WBAP-KSCS Radio Acquisition, LLC

    09-17488    —  

WBAP-KSCS Radio Group, Ltd.

    09-17489    —  

WPLJ Radio, LLC

    09-17490    —  

General Notes:

Cash disbursements are centralized and are made by four Reorganized Debtor entities for the benefit of all operating affiliates.

 

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