EX-99.16 17 v02814exv99w16.txt EXHIBIT 99.16 . . . EXHIBIT 99.16 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 32 --------- Chapter 11 For the Period FROM: 6/1/2004 --------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 6/30/2004 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)
Collateral Concentration CASH ACTIVITY ANALYSIS (Cash Basis Only) Account Account ---------------------------------------- -------------- ------------- Balance before Statement #1 268,333.21 65,956.21 -------------- ------------- A. Total Receipts per all Prior Interim Statements 5,448,923.57 4,141,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 4,373,903.55 4,176,545.71 -------------- ------------- C. Beginning Balance $ 1,343,353.23 $ 31,076.90 -------------- ------------- D. Receipts during Current Period Description 6/9/2004 Wire Transfer 40,000.00 6/22/2004 Vanacore & Associates 7,926.00 6/22/2004 A&E Home Video 221.55 6/22/2004 Hamdon Entertainment 1,489.00 6/22/2004 A&E Home Video 152.82 6/30/2004 interest 883.09 TOTAL RECEIPTS THIS PERIOD 10,672.46 40,000.00 - - -------------- ------------- ------------- ------------ E. Balance Available (C plus D) $ 1,354,025.69 $ 71,076.90 $ - $ - -------------- ------------- ------------- ------------
DEBTOR IN POSSESSION INTERIM STATEMENT NO:32 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 6/4/2004 ADP Fees 239.05 6/8/2004 37973 Qwest Communications 41.32 6/8/2004 37974 SBC 5.35 6/8/2004 37975 Adelphia 40.95 6/8/2004 37976 C & C Transfer 850.00 6/8/2004 37977 Federal Express 107.95 6/8/2004 8090 Payroll 1019.08 6/8/2004 8091 Payroll 11951.82 6/8/2004 8092 Payroll 1351.58 6/8/2004 8093 Payroll 2385.40 6/8/2004 ADP Taxes 9168.58 6/9/2004 Wire Transfer 40,000.00 6/18/2004 37978 Blue Shield of California 316.00 6/18/2004 37979 Health Net 2339.39 6/18/2004 37980 Alice P.Neuhauser 1349.66 6/18/2004 37981 Recall 2443.73 6/18/2004 37982 New Beginnings Enterprises 3802.00 6/18/2004 ADP Fees 110.49 6/22/2004 8094 Payroll 1019.10 6/22/2004 8095 Payroll 9968.31 6/22/2004 8096 Payroll 1351.58 6/22/2004 8097 Payroll 2385.40 6/22/2004 ADP Taxes 7442.80 TOTAL DISBURSEMENTS THIS PERIOD: 40,000.00 59,689.54 - - -------------- ------------- ------------- ------------ G. Ending Balance (E less F) $ 1,314,025.69 $ 11,387.36 $ - $ - -------------- ------------- ------------- ------------
DEBTOR IN POSSESSION INTERIM STATEMENT NO:32 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 842,033.71 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 207,454.56 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 $ 11,911.96 Denial Venture 1890-69-6501 $ 42,372.99 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