EX-99.12 13 v02814exv99w12.txt EXHIBIT 99.12 . . . EXHIBIT 99.12 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3
In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 30 Chapter 11 For the Period FROM: 4/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 4/30/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account -------------- --------------- Balance before Statement #1 268,333.21 65,956.21 A. Total Receipts per all Prior Interim Statements 5,058,238.66 4,026,666.40 B. Less: Total Disbursements per all Prior Statements 4,231,903.55 4,025,515.19 C. Beginning Balance $ 1,094,668.32 $ 67,107.42 D. Receipts during Current Period Description 4/16/2004 High Filers 1,489.02 4/22/2004 Wire Transfer 20,000.00 4/28/2004 Lion's Gate 35,097.50 4/30/2004 interest 724.51 TOTAL RECEIPTS THIS PERIOD 37,311.03 20,000.00 - - -------------- -------------- --- --- E. Balance Available (C plus D) $ 1,131,979.35 $ 87,107.42 $ - $ - -------------- -------------- --- ---
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 30 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose -------- --------- --------------------------------- 4/2/2004 ADP Fees 148.56 4/5/2004 37926 Bonded Services, Inc 6273.40 4/5/2004 37927 Marathon Services, Inc 259.80 4/5/2004 37928 New Wave Entertainment 106.00 4/5/2004 37929 Irubin Consulting 300.00 4/9/2004 ADP Fees 90.49 4/13/2004 ADP Taxes 8708.35 4/13/2004 8074 Payroll 1019.09 4/13/2004 8075 Payroll 11422.88 4/13/2004 8076 Payroll 1351.59 4/13/2004 8077 Payroll 2385.41 4/16/2004 ADP Fees 35.60 4/16/2004 37930 Blue Shield of California 316.00 4/16/2004 37931 Health Net 2339.39 4/16/2004 37932 Hodes Parking 400.00 4/16/2004 37933 Alice P.Neuhauser 378.65 4/16/2004 37934 Property Management Associates, I 2000.00 4/16/2004 37935 Recall 578.28 4/16/2004 37936 SBC 43.61 4/16/2004 37937 USI of Southern California 642.00 4/22/2004 Wire Transfer 20000.00 4/23/2004 ADP Fees 210.98 4/26/2004 ADP Taxes 4017.27 4/27/2004 8078 Payroll 1019.09 4/27/2004 8079 Payroll 5810.48 4/27/2004 8080 Payroll 1351.57 4/27/2004 8081 Payroll 2385.39 4/30/2004 ADP Fees 158.56 TOTAL DISBURSEMENTS THIS PERIOD: 20,000.00 53,752.44 - - G. Ending Balance (E less F) $ 1,111,979.35 $ 33,354.98 $ - $ -
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 30 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 731.10 Bank of Scotland - Pinocchio 3506258 1,026,987.29 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 206,221.78 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 172.89 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,905.01 Denial Venture 1890-69-6501 $ 42,337.70 Cracker LLC 1891-04-1665 $ 732.79 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------- Debtor in Possession