EX-99.2 4 v89224exv99w2.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: 16 ------------------------------------------------------------------ ---------------- Chapter 11 For the Period FROM: 2/1/2003 Case No. LA 01-44828-SB (Administratively Consolidated with ---------------- Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- TO: 2/28/2003 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 3,323,205.95 2,328,666.40 ------------------------------------------------------------- B. Less: Total Disbursements per all Prior Statements 2,287,912.51 2,349,937.87 ------------------------------------------------------------- C. Beginning Balance $ 1,303,626.65 44,684.74 ------------------------------------------------------------- D. Receipts during Current Period Description ----------- 2/13/2003 Account Transfer 30,000.00 2/14/2003 BL Distribution Corp 90,068.61 2/25/2003 Account Transfer 15,000.00 2/28/2003 interest 1,005.06 TOTAL RECEIPTS THIS PERIOD 91,073.67 45,000.00 -- -- ------------------------------------------------------------- E. Balance Available (C plus D) $ 1,394,700.32 89,684.74 $ -- $ -- -------------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 16 Page 2 of 3 -------------------------------------------------------------------------------- F. Less: Disbursements during Current Period: Date Check No. Payee/Purpose ---- --------- ------------- 2/6/2003 7951 Payroll 978.08 2/6/2003 7952 Payroll 5839.32 2/6/2003 7953 Payroll 1253.76 2/6/2003 7954 Payroll 2276.23 2/7/2003 ADP Fees 86.24 2/11/2003 37571 Bruce Lilliston 66.97 2/11/2003 37572 Cash 250.00 2/11/2003 37573 Federal Express 36.45 2/11/2003 37574 Robert W Goldsmith 1790.00 2/11/2003 37575 KEREN AMINIA 281.84 2/11/2003 37576 William Liebell 2087.50 2/11/2003 37577 Marathon Services, Inc 259.80 2/11/2003 37578 TANYA MILLER 2000.00 2/11/2003 37579 Qwest Communications 38.95 2/11/2003 37580 Recall 601.41 2/11/2003 37581 Zerolag Communications, Inc 100.00 2/13/2003 Account Transfer $ 30,000.00 2/14/2003 ADP Fees 30.00 2/18/2003 37582 Doniger & Fetter 4508.57 2/19/2003 ADP Taxes 6910.66 2/19/2003 37583 Financial Decisions 480.00 2/19/2003 37584 Robert W Goldsmith 1725.00 2/19/2003 37585 William Liebell 1712.50 2/19/2003 37586 Pacific Bell 42.70 2/20/2003 7955 Payroll 978.08 2/20/2003 7956 Payroll 6263.67 2/20/2003 7957 Payroll 1253.77 2/20/2003 7958 Payroll 2276.23 2/21/2003 37327 U S Trustee -Void- Never Cashed -250.00 2/21/2003 37587 Doniger & Fetter 2500.00 2/21/2003 37588 Pacific Bell 318.14 2/21/2003 37589 United States Trustee 500.00 2/21/2003 37590 United States Trustee 1500.00 2/21/2003 37591 United States Trustee 250.00 2/21/2003 37592 United States Trustee 250.00 2/21/2003 37593 United States Trustee 250.00 2/21/2003 37594 United States Trustee 250.00 2/21/2003 37595 United States Trustee 250.00 2/21/2003 37596 United States Trustee 250.00 2/21/2003 37597 United States Trustee 250.00 2/25/2003 Account Transfer $ 15,000.00 2/26/2003 37598 Bowne of Los Angeles, Inc 682.00 2/26/2003 37599 Robert W Goldsmith 1645.00 2/26/2003 37600 Health Net 2213.02 2/26/2003 37601 Hodes Parking 360.00 2/26/2003 37602 William Liebell 2087.50 2/26/2003 37603 Property Management Associates, I 2000.00 2/26/2003 37604 Blue Shield of California 316.00 2/27/2003 ADP Fees 219.71 2/28/2003 ADP Fees 86.24 TOTAL DISBURSEMENTS THIS PERIOD: 45,000.00 60,055.34 -- -- ------------------------------------------------------------- G. Ending Balance (E less F) $ 1,349,700.32 29,629.40 $ -- $ -- -------------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 16 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 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: KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 9,314.72 Denial Venture 1890-69-6501 $ 42,064.48 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