EX-99.20 21 v02814exv99w20.txt EXHIBIT 99.20 . . . EXHIBIT 99.20 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 34 Chapter 11 For the Period FROM: 8/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 8/31/2004 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 5,486,216.93 4,451,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 4,683,903.55 4,476,111.27 -------------- ------------- C. Beginning Balance $ 1,070,646.59 $ 41,511.34 -------------- ------------- D. Receipts during Current Period Description 8/3/2004 Wire Transfer 35,000.00 8/3/2004 Lion's Gate 71,631.66 8/5/2004 Wire Transfer 34,000.00 8/6/2004 BL/Artisan 67,442.75 8/6/2004 Spartan 63,000.00 8/31/2004 interest 1,384.58 TOTAL RECEIPTS THIS PERIOD 203,458.99 69,000.00 - - -------------- ------------- ---- ---- E. Balance Available (C plus D) $ 1,274,105.58 $ 110,511.34 $ - $ - -------------- ------------- ---- ----
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 34 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose --------- --------- ---------------------------- 8/3/2004 Wire Transfer 35,000.00 8/3/2004 ADP Taxes 8976.80 8/3/2004 8106 Payroll 1019.11 8/3/2004 8107 Payroll 11731.44 8/3/2004 8108 Payroll 1351.57 8/3/2004 8109 Payroll 2385.40 8/4/2004 38012 SBC 1310.43 8/4/2004 38013 Bonded Services, Inc 6613.31 8/4/2004 38014 Kevin Marino 167.73 8/5/2004 Wire Transfer 34,000.00 8/13/2004 ADP Fees 117.24 8/17/2004 8110 Payroll 1019.08 8/17/2004 8111 Payroll 7912.82 8/17/2004 8112 Payroll 1351.59 8/17/2004 8113 Payroll 2385.40 8/17/2004 ADP Taxes 5706.61 8/19/2004 38015 Arrowhead 199.55 8/19/2004 38016 Blue Shield of California 316.00 8/19/2004 38017 Daily Journal 120.00 8/19/2004 38018 Doniger & Fetter 288.04 8/19/2004 38019 Federal Express 19.67 8/19/2004 38020 Health Net 2339.39 8/19/2004 38021 Irubin Consulting 500.00 8/19/2004 38022 New Wave Entertainment 210.00 8/19/2004 38024 Cash 500.00 8/19/2004 38025 Recall 1071.31 8/25/2004 38026 Hollywood Creative Directory 199.95 8/25/2004 38027 SBC 83.50 8/27/2004 ADP Fees 114.73 8/31/2004 38028 New Beginnings Enterprises 3584.00 8/31/2004 38029 SBC 167.24 8/31/2004 38030 Qwest Communications 44.36 8/31/2004 ADP Taxes 10434.10 8/31/2004 8114 Payroll 1019.10 8/31/2004 8115 Payroll 13406.40 8/31/2004 8116 Payroll 1351.58 8/31/2004 8117 Payroll 2385.40 TOTAL DISBURSEMENTS THIS PERIOD: 69,000.00 90,402.85 - - -------------- ----------- ---- ---- G. Ending Balance (E less F) $ 1,205,105.58 $ 20,108.49 $ - $ - -------------- ----------- ---- ----
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 34 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 3516309 848,114.20 Pound Sterling Time Deposit Bank of Scotland - Basil 3516317 208,820.88 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling 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 $ 11,919.46 Denial Venture 1890-69-6501 $ 42,408.90 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