EX-99.2 4 v84992exv99w2.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: 8 ------------------------------------------------------------ ---------------- Chapter 11 For the Period FROM: 6/1/2002 ---------------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 6/30/2002 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 1,821,937.34 1,569,543.92 ---------------------------------------------------------------- B. Less: Total Disbursements per all Prior Statements 1,643,912.51 1,607,362.05 ---------------------------------------------------------------- C. Beginning Balance $ 446,358.04 $ 28,138.08 ---------------------------------------------------------------- D. Receipts during Current Period Description ----------- 6/6/2002 High Fliers 2,308.34 6/11/2002 B Sky B 13,924.40 6/12/2002 account transfer 45,000.00 6/17/2002 COBRA receipts 4,251.72 6/18/2002 account transfer 15,000.00 6/20/2002 Televisa 5,100.00 6/21/2002 B Sky B 1,077.44 6/24/2002 SPH Mediaworks 400.00 6/26/2002 account transfer 40,000.00 6/30/2002 Interest 444.22 TOTAL RECEIPTS THIS PERIOD 23,254.40 104,251.72 - - ---------------------------------------------------------------- E. Balance Available (C plus D) $ 469,612.44 $ 132,389.80 $ - $ - ----------------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 8 Page 2 of 3 -------------------------------------------------------------------------------- F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 6/4/2002 37314 Matthew Schuler 160.00 6/5/2002 37315 Business Specialty Printers 198.10 6/7/2002 ADP, Inc 223.01 6/7/2002 37317 United States Treasury 2402.57 6/12/2002 37318 United States Trustee 250.00 6/12/2002 37319 United States Trustee 5000.00 6/12/2002 37320 United States Trustee 250.00 6/12/2002 37321 United States Trustee 250.00 6/12/2002 37322 United States Trustee 250.00 6/12/2002 37323 United States Trustee 3750.00 6/12/2002 37324 United States Trustee 250.00 6/12/2002 37325 United States Trustee 1250.00 6/12/2002 37326 United States Trustee 250.00 6/12/2002 37327 United States Trustee 250.00 6/12/2002 37328 United States Trustee 250.00 6/12/2002 37329 United States Trustee 250.00 6/12/2002 37330 United States Trustee 250.00 6/12/2002 37331 United States Trustee 500.00 6/12/2002 37332 United States Trustee 250.00 6/12/2002 37333 United States Trustee 250.00 6/12/2002 37334 United States Trustee 250.00 6/12/2002 37335 Bonded Services, Inc 6233.75 6/12/2002 37336 Bowne of Los Angeles, Inc 305.00 6/12/2002 37337 Business Specialty Printers 46.55 6/12/2002 37338 Federal Express 12.29 6/12/2002 37339 File Keepers LLC 654.40 6/12/2002 37340 Suzanne Nardacci 1425.00 6/12/2002 37341 Pacific Bell 52.84 6/12/2002 37342 Postmaster 80.80 6/12/2002 37343 Qwest Communications 80.97 6/12/2002 37344 Recall 504.11 6/12/2002 37345 Zerolag Communications, Inc 100.00 6/12/2002 37346 Matthew Schuler 80.00 6/12/2002 wire Payroll Taxes 6182.92 6/12/2002 account transfer 45,000.00 6/13/2002 7880 Payroll 730.75 6/13/2002 7881 Payroll 7861.36 6/13/2002 7882 Payroll 1249.88 6/13/2002 7883 Payroll 2490.13 6/13/2002 7884 Payroll 292.64 6/13/2002 37347 John Lannan 1250.00 6/13/2002 wire Irwin Friedman 2084.00 6/13/2002 wire Stuart Hersch 2084.00 6/14/2002 37348 Donald Kushner 2084.00 6/14/2002 37349 Peter Locke 2084.00 6/14/2002 ADP, Inc 30.00 6/17/2002 wire Federal Express 550.00 6/18/2002 account transfer 15,000.00 6/20/2002 37350 DHL World Wide Express 22.15 6/20/2002 37351 Suzanne Nardacci 1537.50 6/20/2002 37352 STEVEN ROSEN 1175.00 6/20/2002 37353 ADP, Inc 67.20 6/20/2002 37354 KEVIN MARINO 46.53 6/21/2002 ADP, Inc 81.53 6/26/2002 37355 Blue Cross 9621.00 6/26/2002 37356 Bowne of Los Angeles, Inc 914.00 6/26/2002 37357 Fortis Benefits Insurance Co. 1093.44 6/26/2002 37358 Suzanne Nardacci 1400.00 6/26/2002 37359 Alice p. Neuhauser 88.83 6/26/2002 37360 Pacific Bell 291.44 6/26/2002 account transfer 40,000.00 6/26/2002 wire Payroll Taxes 6,303.22 6/27/2002 7885 Payroll 730.75 6/27/2002 7886 Payroll 7,942.73
6/27/2002 7887 Payroll 1,249.87 6/27/2002 7888 Payroll 2,490.15 6/27/2002 7889 Payroll 498.40 TOTAL DISBURSEMENTS THIS PERIOD: 100,000.00 90,836.81 - - ---------------------------------------------------------------- G. Ending Balance (E less F) $ 369,612.44 $ 41,552.99 $ - $ - ----------------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 8 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 3549485 1,257,123.20 Pounds Sterling Time Deposit (KL's interest is 70%) Bank of Scotland - Basil 3626816 195,324.40 Pounds Sterling Time Deposit (KL's interest is 80%) Allied Pinocchio 10747301 4,423.11 Pounds Sterling KLI-UK 10008956 2,416.06 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 444.92 I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: KL MDP Sensation 60-066-930 $ 17,531.32 KL\7 Venture 1890-69-6360 9,259.95 Denial Venture 1890-69-6501 41,672.39 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 P. NEUHAUSER ------------------------------------ Debtor in Possession