##### 



Exhibit 99(a)
 UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 Debtors: et al. (1)  Case Number:
 Monthly Operating Report for the Month Ended:
 Debtors Address:
 Monthly Operating Loss:
 Debtors Attorneys:
  
 Report Preparer:
 (2)
 Date:February 28, 2006
    
    /s/ JOHN D. SHEEHANJohn D. SheehanVice President and Chief Restructuring Officer, Chief Accounting Officer
and Controller
 (1)
    
    See next page for a listing of Debtors by case number.(2)
    
    All amounts herein are unaudited and subject to revision. The Debtors reserve all rights to
revise this report.




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
 (1)
 CaseDebtor Name
    
    NumberDelphi NY Holdings Corporation
    
    
    05-44480Delphi Corporation
    
    
    05-44481ASEC Manufacturing General Partnership
    
    
    05-44482ASEC Sales General Partnership
    
    
    05-44484Environmental Catalysts, LLC
    
    
    05-44503Delphi Medical Systems Colorado Corporation
    
    
    05-44507Delphi Medical Systems Texas Corporation
    
    
    05-44511Delphi Medical Systems Corporation
    
    
    05-44529Specialty Electronics International Ltd.
    
    
    05-44536Specialty Electronics, Inc.
    
    
    05-44539Delphi Liquidation Holding Company
    
    
    05-44542Delphi Electronics (Holding) LLC
    
    
    05-44547Delphi Technologies, Inc.
    
    
    05-44554Delphi Automotive Systems Tennessee, Inc.
    
    
    05-44558Delphi Mechatronic Systems, Inc.
    
    
    05-44567Delphi Automotive Systems Risk Management Corporation
    
    
    05-44570Exhaust Systems Corporation
    
    
    05-44573Delphi China LLC
    
    
    05-44577Delphi Automotive Systems Korea, Inc.
    
    
    05-44580Delphi International Services, Inc.
    
    
    05-44583Delphi Automotive Systems Thailand, Inc.
    
    
    05-44586Delphi Automotive Systems International, Inc.
    
    
    05-44589Delphi International Holdings Corporation
    
    
    05-44591Delphi Automotive Systems Overseas Corporation
    
    
    05-44593Delphi Automotive Systems (Holding), Inc.
    
    
    05-44596Delco Electronics Overseas Corporation
    
    
    05-44610Delphi Diesel Systems Corporation
    
    
    05-44612Delphi LLC
    
    
    05-44615Aspire, Inc.
    
    
    05-44618Delphi Integrated Service Solutions, Inc.
    
    
    05-44623Delphi Connection Systems
    
    
    05-44624Packard Hughes Interconnect Company
    
    
    05-44626DREAL, Inc.
    
    
    05-44627Delphi Automotive Systems Services LLC
    
    
    05-44632Delphi Services Holding Corporation
    
    
    05-44633Delphi Automotive Systems Global (Holding), Inc.
    
    
    05-44636Delphi Foreign Sales Corporation
    
    
    05-44638Delphi Automotive Systems Human Resources LLC
    
    
    05-44639Delphi Automotive Systems LLC
    
    
    05-44640Delphi Furukawa Wiring Systems LLC
    
    
    05-47452Delphi Receivables LLC
    
    
    05-47459MobileAria, Inc.
    
    
    05-47474
  2




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
INDEX
 Description
    
    PageCondensed Consolidated Debtors-in-Possession Statement of Operations for the month
ended January 31, 2006 and Filing to Date
    
    
    4Condensed Consolidated Debtors-in-Possession Balance Sheet as of January 31, 2006
    
    
    5Condensed Consolidated Debtors-in-Possession Statement of Cash Flows for the month
ended January 31, 2006
    
    
    6Notes to Monthly Operating Report
    
    
    7Schedule of Payroll and Payroll Taxes Withheld and Incurred
    
    
    12Schedule of Payroll Taxes Paid
    
    
    13Schedule of Other Taxes Collected, Incurred and Paid
    
    
    15Schedule of Disbursements
    
    
    18
  3




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
CONDENSED CONSOLIDATED DEBTORS-IN-POSSESSION STATEMENT OF OPERATIONS
(Non-filed entities, principally non-U.S. subsidiaries, excluded from consolidated Debtor group)
 Month Ended
    
    
    October 8 2005 toJanuary 31, 2006
    
    
    January 31, 2006(in millions)Net sales:General Motors and affiliates
    
    $
    835
    
    
    $
    3,317Other customers
    
    
    592
    
    
    
    2,305Intercompany non-Debtor subsidiaries
    
    
    47
    
    
    
    178Total net sales
    
    
    1,474
    
    
    
    5,800Operating expenses:Cost of sales, excluding items listed below
    
    
    1,454
    
    
    
    5,634Selling, general and administrative
    
    
    85
    
    
    
    348Depreciation and amortization
    
    
    50
    
    
    
    201Goodwill and long-lived asset impairment charges
    
    
    
    
    
    
    479Total operating expenses
    
    
    1,589
    
    
    
    6,662Operating loss
    
    
    (115
    )
    
    
    (862
    )Interest expense (contractual interest expense was $44
million and $160 million, respectively)
    
    
    (30
    )
    
    
    (107
    )Other expense, net
    
    
    (4
    )
    
    
    (5
    )Loss before reorganization items, income taxes, and equity income
    
    
    (149
    )
    
    
    (974
    )Reorganization items
    
    
    (2
    )
    
    
    (2
    )Income tax expense
    
    
    
    
    
    
    Equity income from non-consolidated subsidiaries, net of tax
    
    
    5
    
    
    
    23Equity income (loss) from non-Debtor subsidiaries, net of tax.
    
    
    25
    
    
    
    (421
    )Net loss
    
    $
    (121
    )
    
    $
    (1,374
    )
   4




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
CONDENSED CONSOLIDATED DEBTORS-IN-POSSESSION BALANCE SHEET
(Non-filed entities, principally non-U.S. subsidiaries, excluded from consolidated Debtor group)
 January 31, 2006(in millions)ASSETSCurrent assets:Cash and cash equivalents
    
    $
    1,290Accounts receivable, net:General Motors and affiliates
    
    
    1,641Other third parties
    
    
    1,556Non-Debtor subsidiaries
    
    
    285Notes receivable from non-Debtor subsidiaries
    
    
    356Inventories, net:Productive material, work-in-process and supplies
    
    
    878Finished goods
    
    
    308Prepaid expenses and other
    
    
    180Total current assets
    
    
    6,494Long-term assets:Property, net
    
    
    2,600Goodwill
    
    
    40Other intangible assets
    
    
    41Pension intangible assets
    
    
    871Investments in non-Debtor subsidiaries
    
    
    3,048Other
    
    
    719Total assets
    
    $
    13,813LIABILITIES AND STOCKHOLDERS DEFICITCurrent liabilities not subject to compromise:Note payable to non-Debtor subsidiary
    
    
    2Accounts payable
    
    
    1,006Accounts payable to non-Debtor subsidiaries
    
    
    501Accrued liabilities
    
    
    443Total current liabilities
    
    
    1,952Long-term liabilities not subject to compromise:Debtor-in-possession financing
    
    
    250Employee benefit plan obligations and other
    
    
    522Total long-term liabilities
    
    
    772Liabilities subject to compromise
    
    
    17,460Total liabilities
    
    
    20,184Stockholders deficit:Common stock, $0.01 par value, 1,350 million shares authorized, 565
million shares issued
    
    
    6Additional paid-in capital
    
    
    2,677Accumulated deficit
    
    
    (6,843
    )Minimum pension liability
    
    
    (2,053
    )Accumulated other comprehensive loss, excluding minimum pension liability
    
    
    (106
    )Treasury stock, at cost (3.2 million shares)
    
    
    (52
    )Total stockholders deficit
    
    
    (6,371
    )Total liabilities and stockholders deficit
    
    $
    13,813
   5




---



##### 



DELPHI CORPORATION, ET AL.  MONTHLY OPERATING REPORT
CONDENSED CONSOLIDATED DEBTORS-IN-POSSESSION STATEMENT OF CASH FLOWS
(Non-filed entities, principally non-U.S. subsidiaries, excluded from consolidated Debtor group)
 Month EndedJanuary 31, 2006(in millions)Cash flows from operating activities:Net loss
    
    $
    (121
    )Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization
    
    
    50Pension and other postretirement benefit expenses
    
    
    126Equity income from unconsolidated subsidiaries, net of tax
    
    
    (5
    )Equity income from non-Debtor subsidiaries, net of tax
    
    
    (25
    )Reorganization items
    
    
    2Changes in operating assets and liabilities:Accounts receivable, net
    
    
    85Inventories, net
    
    
    (84
    )Prepaid expenses and other
    
    
    (40
    )Accounts payable, accrued and other long-term liabilities
    
    
    66Pension contributions
    
    
    (58
    )Other postretirement benefit payments
    
    
    (17
    )Receipts (payments) for reorganization items, net
    
    
    (1
    )Other
    
    
    (1
    )Net cash used in operating activities
    
    
    (23
    )Cash flows from investing activities:Capital expenditures
    
    
    (30
    )Proceeds from sale of property
    
    
    1Net cash used in investing activities
    
    
    (29
    )Cash flows from financing activities:Proceeds from prepetition secured revolving credit facility, net
    
    
    1Proceeds from note payable to non-Debtor subsidiary
    
    
    2Repayments of other debt
    
    
    (1
    )Repayment of cash overdraft
    
    
    (22
    )Net cash used in financing activities
    
    
    (20
    )Decrease in cash and cash equivalents
    
    
    (72
    )Cash and cash equivalents at beginning of period
    
    
    1,362Cash and cash equivalents at end of period
    
    $
    1,290
   6




---



##### 



DELPHI CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
 1. Background and Organization
 General 
 Chapter 11 Reorganization Cases 
    2. Basis of Presentation
 Condensed Consolidated Debtor-in-Possession Financial Statements 
    7




---



##### 



DELPHI CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
   Intercompany Transactions 
 General Motors and Affiliates 
 Property 
 Goodwill and Long-lived Asset Impairment Charges 
     8




---



##### 



DELPHI CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
   Contractual Interest Expense 
 Taxes 
  3. Equity Income (Loss) from Non-Debtor Subsidiaries, Net of Tax
  4. Debtor-in-Possession (DIP) Financing
    9




---



##### 



DELPHI CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
      5. Reorganization Items
  Month EndedJanuary 31, 2006
    
    
    Filing to Date(in millions)Professional fees directly related to reorganization
    
    $
    (10
    )
    
    $
    (41
    )Interest income
    
    
    7
    
    
    
    22Gain on settlement of prepetition liabilities
    
    
    1
    
    
    
    11Other
    
    
    
    
    
    
    6Total Reorganization Items
    
    $
    (2
    )
    
    $
    (2
    )
   10




---



##### 



DELPHI CORPORATION, ET AL.
NOTES TO MONTHLY OPERATING REPORT
 6. Liabilities Subject to Compromise
    :
 January 31, 2006(in millions)Pension obligations (3)
    
    $
    3,330Postretirement obligations other than pensions (3).
    
    
    7,399Debt and notes payable
    
    
    2,430Secured debt
    
    
    2,491Accounts payable
    
    
    988Other
    
    
    822Total Liabilities Subject to Compromise
    
    $
    17,460
 
 (3)
    
    Due to the complex nature of the calculation of these liabilities, a
small portion of the balances represent amounts potentially considered to
be administrative claims. 7. Postpetition Accounts Payable
   11




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL AND PAYROLL TAXES WITHHELD AND INCURRED
MONTH ENDED JANUARY 31, 2006
 Employee Payroll Taxes
    
    
    Employer Payroll TaxesGross Wages Paid
    
    
    Withheld
    
    
    Owed$
    
    
    287,985,958
    
    
    $
    83,452,057
    
    
    $
    36,789,216
  12




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL TAXES PAID
MONTH ENDED JANUARY 31, 2006
 Payee
    
    Payroll Taxes PaidInternal Revenue Service
    
    $
    89,719,695Inland Revenue Service (UK)
    
    
    636,588Country of Switzerland
    
    
    5,796State of Alabama
    
    
    596,337City of Gadsden, AL
    
    
    13,742State of Arizona
    
    
    1,084State of California
    
    
    159,218State of Colorado
    
    
    27,935City of Denver, CO
    
    
    1,492State of Connecticut
    
    
    611State of Florida
    
    
    17State of Georgia
    
    
    184,324State of Illinois
    
    
    76,166State of Indiana
    
    
    1,453,884State of Iowa
    
    
    14,110State of Kansas
    
    
    35,920State of Kentucky
    
    
    3,175City of Bowling Green, KY
    
    
    377City of Elizabethtown, KY
    
    
    82State of Louisiana
    
    
    1,076State of Maryland
    
    
    1,225State of Massachusetts
    
    
    572State of Michigan
    
    
    1,555,271City of Detroit, MI
    
    
    3,119City of Flint, MI
    
    
    110,302City of Grand Rapids, MI
    
    
    10,835City of Lansing, MI
    
    
    371City of Pontiac, MI
    
    
    423City of Saginaw, MI
    
    
    111,425City of Walker, MI
    
    
    2,550,172State of Minnesota
    
    
    611State of Missouri
    
    
    3,628City of Kansas City, MO
    
    
    1,893State of Mississippi
    
    
    286,083State of North Carolina
    
    
    3,310State of New Jersey
    
    
    131,533State of New York
    
    
    2,093,246State of Ohio
    
    
    3,680,296City of Bellevue, OH
    
    
    6,124City of Campbell, OH
    
    
    2,937City of Cincinnati, OH
    
    
    451City of Columbus, OH
    
    
    40,412City of Dayton, OH
    
    
    294,115City of Dublin, OH
    
    
    1,643City of Fairborn, OH
    
    
    128City of Fairfield, OH
    
    
    129City of Hamilton, OH
    
    
    773City of Hubbard, OH
    
    
    5,766City of Huron, OH
    
    
    4,561City of Kettering, OH
    
    
    121,778City of Lorain, OH
    
    
    288City of Lordstown, OH
    
    
    1,070City of Mansfield, OH
    
    
    87City of Moraine, OH
    
    
    125,725City of Newton Falls, OH
    
    
    1,375City of Niles, OH
    
    
    41,810City of Norwalk, OH
    
    
    8,673City of Ontario, OH
    
    
    193
  13




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF PAYROLL TAXES PAID
MONTH ENDED JANUARY 31, 2006
 Payee
    
    Payroll Taxes PaidCity of Port Clinton, OH
    
    
    6,719City of Rita, OH
    
    
    17,338City of Springfield, OH
    
    
    942City of Toledo, OH
    
    
    538City of Trotwood, OH
    
    
    3,790City of Troy, OH
    
    
    627City of Vandalia, OH
    
    
    46,125City of W Carrollton, OH
    
    
    306City of Warren, OH
    
    
    110,004City of Xenia, OH
    
    
    1,595City of Youngstown, OH
    
    
    23,363Ohio School District
    
    
    31,949State of Oklahoma
    
    
    127,130State of Oregon
    
    
    1,751State of Pennsylvania
    
    
    71,721City of Philadelphia, PA
    
    
    185City of Towamencin, PA
    
    
    38State of South Carolina
    
    
    12,085State of Texas
    
    
    7,758State of Virginia
    
    
    2,519State of West Virginia
    
    
    627,025State of Wisconsin
    
    
    525Total
    
    $
    105,228,015
  14




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED JANUARY 31, 2006
 Taxing Jurisdiction
    
    Tax Type
    
    Tax Due
    
    
    Tax PaidDepartment of Treasury, Michigan
    
    Use
    
    $
    464,247
    
    
    $
    464,247Ohio Department of Taxation
    
    Use
    
    
    422,152
    
    
    
    422,152Department of Revenue, Indiana
    
    Use
    
    
    218,717
    
    
    
    218,717Department of Taxation & Finance, New York
    
    Use
    
    
    121,200
    
    
    
    121,200Alabama Department of Revenue
    
    Use
    
    
    66,813
    
    
    
    66,813Division of Taxation, New Jersey
    
    Use
    
    
    30,150
    
    
    
    30,150Mississippi Tax Commission
    
    Use
    
    
    21,822
    
    
    
    21,822Georgia Sales Tax Division
    
    Use
    
    
    20,283
    
    
    
    20,283Comptroller of Public Accounts, Texas
    
    Use
    
    
    20,052
    
    
    
    20,052Wisconsin Department of Revenue, Wisconsin
    
    Use
    
    
    18,844
    
    
    
    18,844New Jersey Sales Tax Division
    
    Use
    
    
    10,643
    
    
    
    10,643Limestone County, Alabama (Payee ALATAX -
Tax Trust Account)
    
    Use
    
    
    3,225
    
    
    
    3,225Gadsden City, Alabama (Payee ALATAX  Tax
Trust Account)
    
    Use
    
    
    3,041
    
    
    
    3,041Etowah County, Alabama (Payee LGREC Inc.,
Alabama)
    
    Use
    
    
    2,545
    
    
    
    2,545Colorado Department of Revenue
    
    Use
    
    
    1,988
    
    
    
    1,988Illinois Department of Revenue
    
    Use
    
    
    1,049
    
    
    
    1,049City of Tuscaloosa, Alabama
    
    Use
    
    
    422
    
    
    
    422County of Tuscaloosa, Alabama
    
    Use
    
    
    252
    
    
    
    252Kansas Department of Revenue
    
    Use
    
    
    103
    
    
    
    103Board of Equalization, California
    
    Use
    
    
    40
    
    
    
    40Hinds County Tax Collector, Mississippi
    
    Personal Property
    
    
    188,757
    
    
    
    188,757Burkburnett Independent School District,
Texas
    
    Personal Property
    
    
    125,453
    
    
    
    125,453City of Oak Creek, Wisconsin
    
    Personal Property
    
    
    69,041
    
    
    
    69,041El Paso County Tax Assessor/Collector,
Texas
    
    Personal Property
    
    
    62,512
    
    
    
    62,512Cameron County Tax Office, Texas
    
    Personal Property
    
    
    50,301
    
    
    
    50,301Franklin County Treasurer, Ohio
    
    Personal Property
    
    
    39,535
    
    
    
    39,535Wichita County Tax Assessor, Texas
    
    Personal Property
    
    
    35,537
    
    
    
    35,537Spartanburg County Tax Collector
    
    Personal Property
    
    
    16,315
    
    
    
    16,315County of Lexington Treasurer, South
Carolina
    
    Personal Property
    
    
    12,637
    
    
    
    12,637City of Hazlehurst, Mississippi
    
    Personal Property
    
    
    10,519
    
    
    
    10,519United Independent School District, Texas
    
    Personal Property
    
    
    8,102
    
    
    
    8,102Lincoln County Tax Collector, Mississippi
    
    Personal Property
    
    
    8,011
    
    
    
    8,011Marion County Treasurer, South Carolina
    
    Personal Property
    
    
    7,781
    
    
    
    7,781Copiah County Tax Collector, Mississippi
    
    Personal Property
    
    
    7,474
    
    
    
    7,474Madison County Tax Collector, Mississippi
    
    Personal Property
    
    
    5,743
    
    
    
    5,743Bexar County Tax Collector, Texas
    
    Personal Property
    
    
    4,349
    
    
    
    4,349Angelina County Tax Assessor/Collector,
Texas
    
    Personal Property
    
    
    3,849
    
    
    
    3,849Jones County Tax Collector, Mississippi
    
    Personal Property
    
    
    3,259
    
    
    
    3,259San Benito Consolidated Independent School
District Tax Office, Texas
    
    Personal Property
    
    
    2,696
    
    
    
    2,696Dallas County Tax Assessor/Collector, Texas
    
    Personal Property
    
    
    2,312
    
    
    
    2,312Smith County Tax Assessor/Collector,
Mississippi
    
    Personal Property
    
    
    2,161
    
    
    
    2,161Carrollton-Farmer Branch Independent
School District, Texas
    
    Personal Property
    
    
    2,149
    
    
    
    2,149York County Treasurer, South Carolina
    
    Personal Property
    
    
    1,900
    
    
    
    1,900Spartanburg County Treasurer, South
Carolina
    
    Personal Property
    
    
    1,683
    
    
    
    1,683Newton County Tax Collector, Mississippi
    
    Personal Property
    
    
    1,665
    
    
    
    1,665
  15




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED JANUARY 31, 2006
 Taxing Jurisdiction
    
    Tax Type
    
    Tax Due
    
    
    Tax PaidRankin County Tax Collector, Mississippi
    
    Personal Property
    
    
    1,655
    
    
    
    1,655Lubbock Central Appraisal District, Texas
    
    Personal Property
    
    
    1,578
    
    
    
    1,578Lowndes County Assessor/Collector,
Mississippi
    
    Personal Property
    
    
    1,186
    
    
    
    1,186Anderson County Treasurer, South Carolina
    
    Personal Property
    
    
    921
    
    
    
    921Brownsville Independent School District Tax
Office, Texas
    
    Personal Property
    
    
    856
    
    
    
    856Town of Burlington, Massachusetts
    
    Personal Property
    
    
    769
    
    
    
    769City of Detroit, Michigan
    
    Personal Property
    
    
    604
    
    
    
    604Denton County Tax Assessor/Collector, Texas
    
    Personal Property
    
    
    564
    
    
    
    564Town of Decatur, Mississippi
    
    Personal Property
    
    
    557
    
    
    
    557Parker County Appraisal District, Texas
    
    Personal Property
    
    
    521
    
    
    
    521Greenwood County Tax Collector, South
Carolina
    
    Personal Property
    
    
    486
    
    
    
    486Hays County Tax Assessor/Collector, Texas
    
    Personal Property
    
    
    314
    
    
    
    314Yazoo County Tax Collector, Mississippi
    
    Personal Property
    
    
    303
    
    
    
    303Chesterfield County Treasurer, South
Carolina
    
    Personal Property
    
    
    283
    
    
    
    283Harris County Tax Assessor, Texas
    
    Personal Property
    
    
    274
    
    
    
    274Collin County Tax Assessor/Collector, Texas
    
    Personal Property
    
    
    237
    
    
    
    237Tarrant County Tax Assessor/Collector, Texas
    
    Personal Property
    
    
    207
    
    
    
    207Nueces County Tax Assessor/Collector, Texas
    
    Personal Property
    
    
    205
    
    
    
    205Webb County Tax Assessor/Collector, Texas
    
    Personal Property
    
    
    164
    
    
    
    164City of Laredo Tax Department, Texas
    
    Personal Property
    
    
    156
    
    
    
    156Pickens County Tax Commissioner, Georgia
    
    Personal Property
    
    
    71
    
    
    
    71Nacogdoches County Appraisal District, Texas
    
    Personal Property
    
    
    70
    
    
    
    70Comal County Tax Assessor, Texas
    
    Personal Property
    
    
    62
    
    
    
    62Harlingen Tax Office, Texas
    
    Personal Property
    
    
    45
    
    
    
    45Oconee County Treasurer, South Carolina
    
    Personal Property
    
    
    37
    
    
    
    37Montague County Tax Assessor/Collector,
Texas
    
    Personal Property
    
    
    36
    
    
    
    36Laurens County Treasurer, South Carolina
    
    Personal Property
    
    
    25
    
    
    
    25Town of Hingham, Massachusetts
    
    Personal Property
    
    
    22
    
    
    
    22Cypress Fairbanks Independent School
District, Texas
    
    Personal Property
    
    
    18
    
    
    
    18Aiken County Treasurer, South Carolina
    
    Personal Property
    
    
    18
    
    
    
    18Valwood Improvement Authority, Texas
    
    Personal Property
    
    
    16
    
    
    
    16Montague County Tax Office, Texas
    
    Personal Property
    
    
    13
    
    
    
    13Edgefield County Treasurer, South Carolina
    
    Personal Property
    
    
    9
    
    
    
    9Department of Treasury, Ohio
    
    Kilowatt-Hour
    
    
    71,646
    
    
    
    71,646City of Wichita Falls, Texas
    
    Real & Personal Property
    
    
    47,908
    
    
    
    47,908City of Lockport, New York
    
    Real Property
    
    
    352,451
    
    
    
    352,451Town of Lockport, New York
    
    Real Property
    
    
    95,410
    
    
    
    95,410City of Oak Creek, Wisconsin
    
    Real Property
    
    
    88,261
    
    
    
    88,261Hinds County Tax Collector, Mississippi
    
    Real Property
    
    
    82,745
    
    
    
    82,745City of New Brunswick Tax Office, New Jersey
    
    Real Property
    
    
    77,203
    
    
    
    77,203Burkburnett Independent School District,
Texas
    
    Real Property
    
    
    39,183
    
    
    
    39,183Lincoln County Tax Collector, Mississippi
    
    Real Property
    
    
    22,692
    
    
    
    22,692Wichita County Tax Assessor, Texas
    
    Real Property
    
    
    11,099
    
    
    
    11,099Ohio Department of Taxation
    
    Income
    
    
    7,100
    
    
    
    7,100Internal Revenue Service
    
    Withholding
    
    
    836
    
    
    
    836
  16




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##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF OTHER TAXES COLLECTED, INCURRED AND PAID
MONTH ENDED JANUARY 31, 2006
 Taxing Jurisdiction
    
    Tax Type
    
    Tax Due
    
    
    Tax PaidWashington Department of Revenue
    
    Business and Occupation
    
    
    360
    
    
    
    360Colorado Department of Revenue
    
    Utility
    
    
    265
    
    
    
    265Board of Equalization State of California
    
    Sales & Use
    
    
    8,977
    
    
    
    8,977South Carolina Department of Revenue
    
    Sales & Use
    
    
    43
    
    
    
    43California, Board of Equalization
    
    Sales
    
    
    3,693
    
    
    
    3,693Colorado Department of Revenue
    
    Sales
    
    
    208
    
    
    
    208State of Delaware, Division of Incorporations
    
    Franchise
    
    
    60
    
    
    
    60Total
    
    
    
    $
    3,023,751
    
    
    $
    3,025,751
 Note 1:
    
    The amounts listed above for tax due and tax paid include
postpetition taxes and only those prepetition taxes for which
the Debtors have received Court authorization to pay.
Accordingly, certain prepetition taxes (primarily on real and
personal property) that the Debtors do not have authority to
pay, are not included in the schedule above. Such prepetition
taxes are included in the balance sheet as part of
Liabilities Subject to Compromise.
 Note 2:
    
    Certain Debtors also pay transaction taxes such as value added
tax (VAT) to certain foreign countries based upon the
purchase or supply of goods or services within the country and
the importation of goods into the country from outside the
country. For the purchase of goods or services in certain
foreign countries, VAT may either be collected by the supplier
from the Debtors or paid directly by the Debtors through
self-assessment. For the supply of goods or services in
certain foreign countries, the Debtors may collect VAT from
the customers and remit the tax to the foreign governments.
Upon importation in certain countries, VAT may be paid by the
Debtors. In most cases, VAT is recoverable either as an input
VAT credit or as a refund. The process of calculating VAT
owed or refundable is a complex process of netting VAT paid,
collected and remitted. To the best of the Companys
knowledge, all VAT has been paid and is being paid when due.
In addition, certain Debtors incur foreign withholding taxes
on certain payments from various foreign non-Debtor
subsidiaries. These foreign withholding taxes generally apply
to interest, royalties, dividends, and service payments
received from certain foreign non-Debtor subsidiaries. The
foreign withholding taxes are required to be withheld by the
foreign non-Debtor subsidiaries and paid over to the foreign
tax authorities on behalf of the Debtors. To the best of the
Companys knowledge, all foreign withholding taxes have been
withheld by the foreign non-Debtor subsidiaries when required
to be withheld and paid over to the appropriate foreign tax
authorities when due. These foreign tax payments have not
been included in the schedule above.
  17




---



##### 



DELPHI CORPORATION, ET AL.  SCHEDULE OF DISBURSEMENTS
MONTH ENDED JANUARY 31, 2006
 CaseDebtor Name
    
    Number
    
    
    Amount(4)Delphi NY Holdings Corporation
    
    
    05-44480
    
    
    $
    Delphi Corporation
    
    
    05-44481
    
    
    
    ASEC Manufacturing General Partnership
    
    
    05-44482
    
    
    
    ASEC Sales General Partnership
    
    
    05-44484
    
    
    
    Environmental Catalysts, LLC
    
    
    05-44503
    
    
    
    Delphi Medical Systems Colorado Corporation
    
    
    05-44507
    
    
    
    4,226,622Delphi Medical Systems Texas Corporation
    
    
    05-44511
    
    
    
    3,360,952Delphi Medical Systems Corporation
    
    
    05-44529
    
    
    
    792,636Specialty Electronics International Ltd.
    
    
    05-44536
    
    
    
    Specialty Electronics, Inc.
    
    
    05-44539
    
    
    
    599,610Delphi Liquidation Holding Company
    
    
    05-44542
    
    
    
    Delphi Electronics (Holding) LLC
    
    
    05-44547
    
    
    
    Delphi Technologies, Inc.
    
    
    05-44554
    
    
    
    3,148,773Delphi Automotive Systems Tennessee, Inc.
    
    
    05-44558
    
    
    
    Delphi Mechatronic Systems, Inc.
    
    
    05-44567
    
    
    
    10,153,608Delphi Automotive Systems Risk Management Corporation
    
    
    05-44570
    
    
    
    Exhaust Systems Corporation
    
    
    05-44573
    
    
    
    5,545,922Delphi China LLC
    
    
    05-44577
    
    
    
    Delphi Automotive Systems Korea, Inc.
    
    
    05-44580
    
    
    
    162,605Delphi International Services, Inc.
    
    
    05-44583
    
    
    
    8,016,802Delphi Automotive Systems Thailand, Inc.
    
    
    05-44586
    
    
    
    Delphi Automotive Systems International, Inc.
    
    
    05-44589
    
    
    
    Delphi International Holdings Corporation
    
    
    05-44591
    
    
    
    Delphi Automotive Systems Overseas Corporation
    
    
    05-44593
    
    
    
    31,610Delphi Automotive Systems (Holding), Inc.
    
    
    05-44596
    
    
    
    Delco Electronics Overseas Corporation
    
    
    05-44610
    
    
    
    4,489,175Delphi Diesel Systems Corporation
    
    
    05-44612
    
    
    
    36,696,122Delphi LLC
    
    
    05-44615
    
    
    
    Aspire, Inc.
    
    
    05-44618
    
    
    
    153,891Delphi Integrated Service Solutions, Inc.
    
    
    05-44623
    
    
    
    523,760Delphi Connection Systems
    
    
    05-44624
    
    
    
    6,126,218Packard Hughes Interconnect Company
    
    
    05-44626
    
    
    
    DREAL, Inc.
    
    
    05-44627
    
    
    
    Delphi Automotive Systems Services LLC
    
    
    05-44632
    
    
    
    239,548,407Delphi Services Holding Corporation
    
    
    05-44633
    
    
    
    Delphi Automotive Systems Global (Holding), Inc.
    
    
    05-44636
    
    
    
    Delphi Foreign Sales Corporation
    
    
    05-44638
    
    
    
    Delphi Automotive Systems Human Resources LLC
    
    
    05-44639
    
    
    
    167,566,916Delphi Automotive Systems LLC
    
    
    05-44640
    
    
    
    1,593,534,324Delphi Furukawa Wiring Systems LLC
    
    
    05-47452
    
    
    
    171,124Delphi Receivables LLC
    
    
    05-47459
    
    
    
    MobileAria, Inc.
    
    
    05-47474
    
    
    
    531,319
 
 (4)
    
    Operating expenses for the month ended January 31, 2006 were used as a proxy for disbursements.  18