EX-99.2 4 v87515exv99w2.txt EX-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: 14 Chapter 11 For the Period FROM: 12/1/2002 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 12/31/2002 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 2,280,566.24 2,143,799.13 B. Less: Total Disbursements per all Prior Statements 2,107,912.51 2,174,199.23 C. Beginning Balance $ 440,986.94 $ 35,556.11 D. Receipts during Current Period Description 12/5/2002 Lions Gate 63.08 12/5/2002 Lions Gate 19,413.43 12/9/2002 Account Transfer 30,000.00 12/9/2002 Tanya Miller 700.00 12/9/2002 COBRA 2,876.77 12/9/2002 AB Svensk Filmindustri 1,815.74 12/10/2002 Lions Gate 372.86 12/10/2002 Franchise Pictures 3,414.00 12/10/2002 A&E 158.97 12/10/2002 E! Entertainment 500.00 12/23/2002 Account Transfer 25,000.00 12/23/2002 COBRA 403.94 12/23/2002 B Sky B 140.61 12/24/2002 BL Distribution Corp. 19,639.39 12/27/2002 Returned Cobra Check (353.94) 12/31/2002 interest 363.09 TOTAL RECEIPTS THIS PERIOD 45,881.17 58,626.77 -- -- ------------- ------------- ------------- ------------- E. Balance Available (C plus D) $ 486,868.11 94,182.88 $ -- $ -- ============= ============= ============= =============
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 14 Page 2 of 3
F. Less: Disbursements during Current Period: Date Check No. Payee/Purpose ---------------------------------------------------- 12/2/2002 37507 Robert W Goldsmith $ 1,325.00 12/2/2002 37508 Hodes Parking $ 360.00 12/2/2002 37509 Property Management Associates, I $ 2,000.00 12/6/2002 37510 Bonded Services, Inc $ 6,266.25 12/6/2002 37511 Federal Express $ 28.08 12/6/2002 37512 Robert W Goldsmith $ 900.00 12/6/2002 37513 Marathon Services, Inc $ 259.80 12/6/2002 37514 Recall $ 561.26 12/6/2002 37515 Qwest Communications $ 96.72 12/6/2002 37516 Zerolag Communications, Inc $ 100.00 12/6/2002 37517 Cash $ 500.00 12/6/2002 Payroll Fees $ 233.36 12/9/2002 Account Transfer $ 30,000.00 12/11/2002 wire Payroll Taxes $ 3,839.70 12/11/2002 37518 Robert W Goldsmith $ 1,550.00 12/11/2002 37519 William Liebell $ 500.00 12/11/2002 37520 Pacific Bell $ 46.56 12/11/2002 37521 Federal Express $ 15.86 12/11/2002 37522 Blue Shield of California $ 390.00 12/11/2002 37523 Health Net $ 2,987.89 12/12/2002 7935 Payroll $ 975.45 12/12/2002 7936 Payroll $ 5,704.93 12/12/2002 7937 Payroll $ 1,249.87 12/12/2002 7938 Payroll $ 2,468.90 12/16/2002 37524 Matthew Schuler $ 320.00 12/18/2002 37525 Federal Express $ 15.86 12/18/2002 37526 Robert W Goldsmith $ 1,525.00 12/18/2002 37527 Hodes Parking $ 360.00 12/18/2002 37528 William Liebell $ 1,100.00 12/18/2002 37529 Suzanne Nardacci $ 200.00 12/18/2002 37530 Property Management Associates, I $ 2,000.00 12/18/2002 37531 Brett Robinson $ 500.00 12/20/2002 Payroll Fees $ 104.80 12/20/2002 37532 Robert W Goldsmith $ 2,075.00 12/20/2002 37533 William Liebell $ 1,962.50 12/23/2002 7939 Payroll $ 975.45 12/23/2002 7940 Payroll $ 8,863.03 12/23/2002 7941 Payroll $ 1,249.88 12/23/2002 7942 Payroll $ 2,468.90 12/23/2002 Account Transfer $ 25,000.00 12/24/2002 Payroll Taxes $ 6,692.50 TOTAL DISBURSEMENTS THIS PERIOD: 55,000.00 62,772.55 -- -- ------------- ------------- ------------- ------------- G. Ending Balance (E less F) $ 431,868.11 31,410.33 $ -- $ -- ============= ============= ============= =============
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 14 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 1,280,947.52 Pound Sterling Time Deposit Bank of Scotland - Basil 3626816 75,858.25 Pound Sterling Time Deposit (KL's interest is 50%) Allied Pinocchio 10747301 2,648.11 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: KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 9,303.78 Denial Venture 1890-69-6501 $ 41,986.39 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. ------------------------------------ Debtor in Possession