EX-99.2 3 v02814exv99w2.txt EXHIBIT 99.2 . . . EXHIBIT 99.2 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 25 ---------- Chapter 11 For the Period FROM: 11/1/2003 ---------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 11/30/2003 ---------- 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 4,670,621.83 3,439,466.40 -------------- -------------- B. Less: Total Disbursements per all Prior Statements 3,645,903.55 3,500,889.30 -------------- -------------- C. Beginning Balance $ 1,293,051.49 4,533.31 -------------- -------------- D. Receipts during Current Period Description 11/3/2003 Wire Transfer $ 40,000.00 11/10/2003 Wire Transfer $ 36,000.00 11/13/2003 Tanya Miller $ 1,200.00 11/18/2003 AB Filmindustri $ 1,216.18 11/18/2003 USI Insurance $ 10,406.00 11/18/2003 Kaiser Communications $ 535.36 11/25/2003 Wire Transfer $ 28,000.00 11/28/2003 interest $ 681.87 TOTAL RECEIPTS THIS PERIOD 12,839.41 105,200.00 - - -------------- -------------- ----- ----- E. Balance Available (C plus D) $ 1,305,890.90 109,733.31 $ - $ - ============== ============== ===== =====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 25 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---------- --------- --------------------------------- 11/3/2003 Wire Transfer $ 40,000.00 11/4/2003 37803 Bonded Services, Inc $ 6,264.15 11/4/2003 37804 Bowne of Los Angeles, Inc $ 468.00 11/4/2003 37805 Marathon Services, Inc $ 259.80 11/4/2003 37806 Qwest Communications $ 38.98 11/4/2003 37807 SBC $ 45.60 11/4/2003 37808 United States Trustee $ 250.00 11/4/2003 37809 United States Trustee $ 250.00 11/4/2003 37810 United States Trustee $ 250.00 11/4/2003 37811 United States Trustee $ 3,750.00 11/4/2003 37812 United States Trustee $ 250.00 11/4/2003 37813 United States Trustee $ 250.00 11/4/2003 37814 United States Trustee $ 250.00 11/4/2003 37815 United States Trustee $ 250.00 11/4/2003 37816 United States Trustee $ 250.00 11/7/2003 37817 Paul, Hastings, Janofsky, & Walke $ 4,962.15 11/7/2003 ADP Fees $ 107.98 11/10/2003 Wire Transfer $ 36,000.00 11/12/2003 ADP Taxes $ 6,680.93 11/13/2003 8030 Payroll $ 980.58 11/13/2003 8031 Payroll $ 8,947.00 11/13/2003 8032 Payroll $ 2,536.49 11/13/2003 8033 Payroll $ 2,318.65 11/14/2003 ADP Fees $ 30.00 11/17/2003 37818 Blue Shield of California $ 316.00 11/17/2003 37819 Clumeck,Stern,Phillips&Schenkelbu $ 2,898.75 11/17/2003 37820 Health Net $ 2,187.92 11/17/2003 37821 Recall $ 551.69 11/21/2003 ADP Fees $ 90.49 11/25/2003 ADP Taxes $ 6,502.10 11/25/2003 Wire Transfer $ 28,000.00 11/25/2003 37822 SBC $ 263.42 11/25/2003 37823 Federal Express $ 45.71 11/25/2003 37824 Cash $ 500.00 11/25/2003 37825 Hodes Parking $ 360.00 11/25/2003 37826 Property Management Associates, I $ 2,000.00 11/26/2003 8034 Payroll $ 980.59 11/26/2003 8035 Payroll $ 9,028.37 11/26/2003 8036 Payroll $ 1,332.84 11/26/2003 8037 Payroll $ 2,318.65 TOTAL DISBURSEMENTS THIS PERIOD: 104,000.00 68,766.84 - - ------------- ------------ ----- ----- G. Ending Balance (E less F) $1,201,890.90 40,966.47 $ - $ - ============= ============ ===== =====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 25 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 $ 1,000.00 Bank of Scotland - Pinocchio 3506258 $ 1,017,754.43 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 $ 204,559.82 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 920.11 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 444.92 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 $ 17,590.70 BLT Venture 16-524173-1101 $ 25.58 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,926.16 Denial Venture 1890-69-6501 $ 42,249.83 Cracker LLC 1891-04-1665 $ 1,000.00 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