EX-99.4 6 v84992exv99w4.txt EXHIBIT 99.4 EXHIBIT 99.4 ----------------------------------- OFFICE OF THE UNITED STATES TRUSTEE ----------------------------------- ---------------------------------------------------------- ---------------------------------------------------------------- In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 9 ---------------------------------------------------------- ---------------- Chapter 11 For the Period FROM: 7/1/2002 ---------------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 7/31/2002 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 1,845,191.74 1,673,795.64 ---------------------------------------------------------------- B. Less: Total Disbursements per all Prior Statements 1,743,912.51 1,698,198.86 ---------------------------------------------------------------- C. Beginning Balance $ 369,612.44 $ 41,552.99 ---------------------------------------------------------------- D. Receipts during Current Period Description ----------- 7/8/2002 B Sky B 13,734.41 7/11/2002 account transfer 35,000.00 7/24/2002 B Sky B 199.02 7/24/2002 Avid/Rebates 5,535.08 7/24/2002 COBRA receipts 3,605.70 7/25/2002 account transfer 25,000.00 7/29/2002 High Fliers 3,820.93 7/31/2002 interest 321.94 TOTAL RECEIPTS THIS PERIOD 18,076.30 69,140.78 - - ---------------------------------------------------------------- E. Balance Available (C plus D) $ 387,688.74 $ 110,693.77 $ - $ - ----------------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 9 Page 2 of 3 -------------------------------------------------------------------------------- F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 7/1/2002 37361 Hodes Parking $ 360.00 7/1/2002 37362 Property Management Associates, I 2,000.00 7/2/2002 37363 Federal Express 50.72 7/2/2002 37364 Suzanne Nardacci 1,487.50 7/5/2002 ADP, Inc 223.01 7/10/2002 wire Payroll Taxes 6,073.61 7/11/2002 7890 Payroll 730.75 7/11/2002 7891 Payroll 7,779.99 7/11/2002 7892 Payroll 1,249.88 7/11/2002 7893 Payroll 2,490.14 7/11/2002 7894 Payroll 132.60 7/11/2002 account transfer 35,000.00 7/12/2002 37365 AT&T 997.80 7/12/2002 37366 Bonded Services, Inc 6,232.40 7/12/2002 37367 Marathon Services, Inc 287.18 7/12/2002 37368 Suzanne Nardacci 1,450.00 7/12/2002 37369 Qwest Communications 46.22 7/12/2002 37370 Recall 674.59 7/12/2002 37371 STEVEN ROSEN 4,564.96 7/12/2002 37372 Verizon California 831.48 7/12/2002 37373 Zerolag Communications, Inc 100.00 7/12/2002 37374 KEVIN MARINO 90.91 7/12/2002 ADP, Inc 20.00 7/19/2002 ADP, Inc 119.40 7/24/2002 37375 Blue Cross 8,200.00 7/24/2002 37376 Cash 250.00 7/24/2002 37377 Federal Express 53.66 7/24/2002 37378 KEVIN MARINO 44.64 7/24/2002 37379 Marathon Services, Inc 5.30 7/24/2002 37380 Suzanne Nardacci 2,475.00 7/24/2002 37381 Pacific Bell 383.71 7/24/2002 wire Payroll Taxes 2,960.33 7/25/2002 account transfer 25,000.00 7/25/2002 7895 Payroll 730.75 7/25/2002 7896 Payroll 4,013.51 7/25/2002 7897 Payroll 1,249.87 7/25/2002 7998 Payroll 2,490.13 7/26/2002 ADP, Inc 9.00 7/30/2002 37382 Artisan Entertainment, Inc. 12,000.00 7/30/2002 37383 Fortis Benefits Insurance Co. 667.73 7/30/2002 37384 Hodes Parking 360.00 7/30/2002 37385 Alice P.Neuhauser 58.90 7/30/2002 37386 Property Management Associates, I 2,000.00 7/30/2002 37389 Qwest Communications 41.62 7/31/2002 37391 Donniger & Fetter 18,890.77 TOTAL DISBURSEMENTS THIS PERIOD: 60,000.00 94,878.06 - - ---------------------------------------------------------------- G. Ending Balance (E less F) $327,688.74 $15,815.71 $ - $ - ----------------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 9 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 1,261,127.05 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 2,406.06 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 $ 17,422.76 KL\7 Venture 1890-69-6360 9,267.82 Denial Venture 1890-69-6501 41,721.03 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