EX-99.6 7 v02814exv99w6.txt EXHIBIT 99.6 . . . EXHIBIT 99.6 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3 In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 27 Chapter 11 For the Period FROM: 1/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 1/31/2004 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 4,687,137.14 3,616,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 3,821,903.55 3,650,202.15 -------------- ------------- C. Beginning Balance $ 1,133,566.80 $ 32,420.46 ============== ============= D. Receipts during Current Period Description 1/6/2004 Wire Transfer 177,000.00 1/6/2004 Sony Pictures Classics 7,161.00 1/6/2004 A & E Home Video 234.88 1/6/2004 Doniger & Fetter 1,916.98 1/22/2004 Wire Transfer 34,000.00 1/30/2004 Kirchmedia 295,855.00 1/30/2004 interest 729.06 TOTAL RECEIPTS THIS PERIOD 305,896.92 211,000.00 - - -------------- ------------- ---- ---- E. Balance Available (C plus D) $ 1,439,463.72 $ 243,420.46 $ - $ - ============== ============= ==== ====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 27 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose --------- --------- --------------------------------- 1/2/2004 ADP Fees 239.05 1/6/2004 Wire Transfer 177,000.00 - 1/7/2004 ADP Taxes 3,795.43 1/7/2004 37849 Bonded Services, Inc 6273.40 1/7/2004 37850 Bowne of Los Angeles, Inc 628.00 1/7/2004 37851 Clumeck,Stern,Phillips&Schenkelbu 2577.50 1/7/2004 37852 Qwest Communications 38.15 1/7/2004 37853 SBC 43.22 1/7/2004 37854 Franchise Tax Board 800.00 1/7/2004 37855 Franchise Tax Board 800.00 1/7/2004 37856 Franchise Tax Board 16000.00 1/7/2004 37857 Franchise Tax Board 800.00 1/7/2004 37859 Stutman Treister & Glatt 137371.25 1/7/2004 37860 Holywood Creative Directory 143.69 1/8/2004 8046 Payroll 977.91 1/8/2004 8047 Payroll 3249.04 1/8/2004 8048 Payroll 1330.62 1/8/2004 8049 Payroll 2288.38 1/16/2004 ADP Fees 110.49 1/16/2004 37861 Federal Express 17.56 1/16/2004 37862 Marathon Services, Inc 259.80 1/16/2004 37863 USI of Southern California 2849.00 1/21/2004 ADP Taxes 10198.03 1/22/2004 Wire Transfer 34,000.00 1/22/2004 8050 Payroll 1019.09 1/22/2004 8051 Payroll 8855.10 1/22/2004 8052 Payroll 1351.57 1/22/2004 8053 Payroll 2385.39 1/23/2004 ADP Fees 35.60 1/23/2004 37864 Blue Shield of California 316.00 1/23/2004 37865 Doniger & Fetter 412.68 1/23/2004 37866 Health Net 2339.39 1/23/2004 37868 KEVIN MARINO 437.29 1/23/2004 37869 Personnel Concepts Limited 13.96 1/23/2004 37870 Recall 578.28 1/23/2004 37871 SBC 331.08 1/23/2004 37872 KEREN AMINIA 249.75 1/29/2004 37873 Hodes Parking 360.00 1/30/2004 ADP Fees 239.05 TOTAL DISBURSEMENTS THIS PERIOD: 211,000.00 209,714.75 - - ------------- ----------- ------ --------- G. Ending Balance (E less F) $1,228,463.72 $ 33,705.71 $ - $ - ============= =========== ====== =========
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 27 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 1,023,943.52 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 205,654.12 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 $ 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 $ 11,933.25 Denial Venture 1890-69-6501 $ 42,285.67 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