EX-99.10 11 v02814exv99w10.txt EXHIBIT 99.10 . . . EXHIBIT 99.10 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3 In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 29 --------- Chapter 11 For the Period FROM: 3/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with --------- Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- TO: 3/31/2004 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 4,993,701.01 3,906,666.40 ------------ ------------ B. Less: Total Disbursements per all Prior Statements 4,111,903.55 3,937,175.00 ------------ ------------ C. Beginning Balance 1,150,130.67 35,447.61 ------------ ------------ D. Receipts during Current Period Description 3/5/2004 BL Distribution 12,574.81 3/5/2004 BL Distribution 10,968.08 3/5/2004 BL Distribution 10,625.00 3/8/2004 Wire Transfer 40,000.00 3/12/2004 Lion's Gate 29,510.45 3/17/2004 Wire Transfer 26,000.00 3/31/2004 Wire Transfer 27,000.00 3/31/2004 Wire Transfer 27,000.00 3/31/2004 interest 859.31 TOTAL RECEIPTS THIS PERIOD 64,537.65 120,000.00 - - ------------ ------------ ------- ------- E. Balance Available (C plus D) 1,214,668.32 155,447.61 $ - $ - ------------ ------------ ------- -------
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 29 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 3/1/2004 37897 Voided check Brandon (3,587.55) 3/3/2004 ADP Taxes 12,256.84 3/4/2004 8062 Payroll 1,019.09 3/4/2004 8063 Payroll 10,815.75 3/4/2004 8064 Payroll 1,351.58 3/4/2004 8065 Payroll 2,385.40 3/5/2004 ADP Fees 148.56 3/8/2004 Wire Transfer 40,000.00 3/9/2004 37909 Bonded Services, Inc 6,273.40 3/9/2004 37910 Cash 500.00 3/9/2004 37911 KEVIN MARINO 258.08 3/9/2004 37912 Marathon Services, Inc 259.80 3/9/2004 37914 SBC 43.51 3/9/2004 37915 USI of Southern California 2,150.00 3/9/2004 37916 Qwest Communications 38.84 3/9/2004 37917 USI of Southern California 5,000.00 3/12/2004 ADP Fees 110.49 3/17/2004 37918 Blue Shield of California 316.00 3/17/2004 37919 Federal Express 50.30 3/17/2004 37920 Recall 611.80 3/17/2004 ADP Taxes 10,830.45 3/17/2004 Wire Transfer 26,000.00 3/18/2004 8066 Payroll 1,019.09 3/18/2004 8067 Payroll 10,249.34 3/18/2004 8068 Payroll 1,351.56 3/18/2004 8069 Payroll 2,385.41 3/26/2004 ADP Fees 90.49 3/29/2004 37921 Health Net 2,339.39 3/30/2004 Wire Transfer 27,000.00 3/30/2004 Wire Transfer 27,000.00 3/31/2004 37922 Hodes Parking 400.00 3/31/2004 37923 Property Management Associates, I 2,000.00 3/31/2004 37924 Qwest Communications 56.06 3/31/2004 37925 SBC 312.58 3/31/2004 ADP Taxes 5,229.19 3/31/2004 8070 Payroll 1,019.10 3/31/2004 8071 Payroll 7,318.68 3/31/2004 8072 Payroll 1,351.58 3/31/2004 8073 Payroll 2,385.38 TOTAL DISBURSEMENTS THIS PERIOD: 120,000.00 88,340.19 - - -------------- ----------- ------- ------- G. Ending Balance (E less F) $ 1,094,668.32 $ 67,107.42 $ - $ - -------------- ----------- ------- -------
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 29 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 11,901.60 Denial Venture 1890-69-6501 42,320.35 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