EX-99.2 4 v92038exv99w2.txt EXHIBIT 99.2 EXHIBIT 99.2 OFFICE OF THE UNITED STATES TRUSTEE In re: The Kushner-Locke Company Chapter 11 Case No. LA 01-44828-SB (Administratively Consolidated with 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) DEBTOR IN POSSESSION INTERIM STATEMENT Page 1 of 3 Statement Number: 20 For the Period FROM: 6/1/2003 TO: 6/30/2003
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 3,855,978.54 2,623,666.40 ------------------------------ B. Less: Total Disbursements per all Prior Statements 2,636,912.51 2,657,261.19 ------------------------------ C. Beginning Balance $1,487,399.24 32,361.42 ------------------------------ D. Receipts during Current Period
Description ----------- 6/3/2003 BL Distribution Corp. 82,306.74 6/6/2003 Wire Transfer 565,000.00 6/13/2003 Tanya Miller 350.00 6/17/2003 High Fliers 3,587.56 6/25/2003 Wire Transfer 27,000.00 6/27/2003 Tanya Miller 450.00 6/30/2003 interest 986.06 TOTAL RECEIPTS THIS PERIOD 86,880.36 592,800.00 - - ----------------------------------------------------------- E. Balance Available (C plus D) $1,574,279.60 625,161.42 $ - $ - -----------------------------------------------------------
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 20 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 6/5/2003 37690 Empacol Packing Supplies 145.00 6/6/2003 Wire Transfer $ 565,000.00 6/6/2003 ADP Fees 234.80 6/9/2003 37691 Bonded Services, Inc 6278.50 6/9/2003 37692 Bowne of Los Angeles, Inc 711.00 6/9/2003 37693 Doniger & Fetter 1303.72 6/9/2003 37694 Federal Express 26.80 6/9/2003 37695 Robert W Goldsmith 1220.00 6/9/2003 37696 Marathon Services, Inc 259.80 6/9/2003 37697 Qwest Communications 48.79 6/9/2003 37698 Zerolag 100.00 6/9/2003 37699 SBC 43.83 6/9/2003 37700 Morgan Lewis & Bockius 306571.88 6/9/2003 37701 Pachulski,Stang,Ziehl,Young&Jones 93758.95 6/9/2003 37702 Stutman Treister & Glatt 129051.58 6/9/2003 37703 New Wave Entertainment 221.99 6/11/2003 ADP Taxes 6595.15 6/12/2003 7986 Payroll 980.56 6/12/2003 7987 Payroll 8365.74 6/12/2003 7988 Payroll 2191.69 6/12/2003 7989 Payroll 2293.03 6/13/2003 ADP Fees 20.00 6/18/2003 37704 Keren Aminia 313.32 6/18/2003 37705 Federal Express 18.63 6/18/2003 37706 Robert W Goldsmith 2645.00 6/18/2003 37707 Kevin Marino 110.32 6/18/2003 37708 William Liebell 950.00 6/18/2003 37709 Alice P.Neuhauser 76.88 6/20/2003 ADP Fees 86.24 6/25/2003 37710 Recall 629.88 6/25/2003 Wire Transfer $ 27,000.00 6/25/2003 ADP Taxes 4944.96 6/26/2003 37711 Blue Shield of California 316.00 6/26/2003 37712 Robert W Goldsmith 1080.00 6/26/2003 37713 Health Net 2187.92 6/26/2003 37714 Hodes Parking 360.00 6/26/2003 37715 William Liebell 1425.00 6/26/2003 37716 Property Management Associates, I 2000.00 6/26/2003 37717 SBC 292.47 6/26/2003 37718 Matthew Schuler 160.00 6/26/2003 7990 Payroll 980.59 6/26/2003 7991 Payroll 7,521.98 6/26/2003 7992 Payroll 1,682.84 6/26/2003 7993 Payroll 2,293.03 TOTAL DISBURSEMENTS THIS PERIOD: 592,000.00 590,497.87 - - G. Ending Balance (E less F) $ 982,279.60 34,663.55 $ - $ -
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 20 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 1,305,111.39 Pound Sterling Time Deposit Bank of Scotland - Basil 3626816 77,018.15 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 $ 9,331.85 Denial Venture 1890-69-6501 $42,157.38 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