EX-99.14 15 v02814exv99w14.txt EXHIBIT 99.14 . . . Exhibit 99.14 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 31 Chapter 11 For the Period FROM: 5/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 5/31/2004 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 5,095,549.69 4,046,666.40 B. Less: Total Disbursements per all Prior Statements 4,251,903.55 4,079,267.63 C. Beginning Balance $ 1,111,979.35 $ 33,354.98 D. Receipts during Current Period Description 5/12/2004 Wire Transfer 38,000.00 5/18/2004 Wire Transfer 30,000.00 5/24/2004 Bank Of Scotland 325,267.26 5/25/2004 Wire Transfer 27,000.00 5/25/2004 Wire Transfer (Double-Bank Mistake) 27,000.00 5/27/2004 Wire Transfer Returned to Chase (27,000.00) 5/25/2004 Freeway Chase Account Closed 255.95 5/27/2004 Wire Transfer 27,000.00 5/30/2004 interest 850.67 TOTAL RECEIPTS THIS PERIOD 353,373.88 95,000.00 - - E. Balance Available (C plus D) $1,465,353.23 $ 128,354.98 $ - $ -
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 31 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose --------- --------- ---------------------------- 5/11/2004 ADP Taxes 7519.51 5/11/2004 8082 Payroll 1019.10 5/11/2004 8083 Payroll 10056.45 5/11/2004 8084 Payroll 1351.58 5/11/2004 8085 Payroll 2385.41 5/12/2004 Wire Transfer 38,000.00 5/13/2004 37938 Bonded Services, Inc 6282.40 5/13/2004 37939 Cash 500.00 5/13/2004 37940 Doniger & Fetter 202.09 5/13/2004 37941 Marathon Services, Inc 259.80 5/13/2004 37942 Qwest Communications 38.58 5/13/2004 37943 Recall 1088.83 5/13/2004 37944 SBC 304.42 5/13/2004 37945 SBC 44.19 5/13/2004 37946 United States Trustee 250.00 5/13/2004 37947 United States Trustee 3750.00 5/13/2004 37948 United States Trustee 250.00 5/13/2004 37949 United States Trustee 250.00 5/13/2004 37950 United States Trustee 250.00 5/13/2004 37951 United States Trustee 250.00 5/13/2004 37952 United States Trustee 250.00 5/13/2004 37953 United States Trustee 250.00 5/13/2004 37954 United States Trustee 250.00 5/14/2004 ADP Fees 20.00 5/14/2004 37955 JDJ Investments Inc 9306.00 5/14/2004 37956 New Beginnings Enterprises 3402.00 5/18/2004 Wire Transfer 30,000.00 5/19/2004 37957 Fred Marhabi 5000.00 5/19/2004 37958 ATI Solutions, Inc. 105.00 5/19/2004 37959 Blue Shield of California 316.00 5/19/2004 37960 Federal Express 18.20 5/19/2004 37961 Health Net 2339.39 5/21/2004 ADP Fees 90.49 5/24/2004 37962 Fred Marhabi 5000.00 5/25/2004 Wire Transfer 27,000.00 5/25/2004 Wire Transfer (Bank Mistake) 27,000.00 5/25/2004 ADP Taxes 9321.98 5/25/2004 8086 Payroll 1019.10 5/25/2004 8087 Payroll 12128.13 5/25/2004 8088 Payroll 1351.57 5/25/2004 8089 Payroll 2385.39 5/27/2004 37963 Bonded Services, Inc 6289.40 5/27/2004 37964 Cash 500.00 5/27/2004 37965 Hodes Parking 400.00 5/27/2004 37966 Irubin Consulting 500.00 5/27/2004 37967 Marathon Services, Inc 259.80 5/27/2004 37968 New Beginnings Enterprises 400.00 5/27/2004 37969 SBC 305.78 5/28/2004 ADP Fees 17.49 TOTAL DISBURSEMENTS THIS PERIOD: 122,000.00 97,278.08 - - G. Ending Balance (E less F) $1,343,353.23 $31,076.90 $ - $ -
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 31 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 839,017.95 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 206,774.76 Pound Sterling Time Deposit (KL's interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Freeway\Kushner-Locke 323-509487 $ - Account Closed 05/25/2004 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 $ 11,908.54 Denial Venture 1890-69-6501 $ 42,355.63 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