EX-99.2 4 v95227exv99w2.txt 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: 23 Chapter 11 For the Period FROM: 9/1/2003 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 9/30/2003 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 4,433,521.62 3,343,466.40 -------------- --------- B. Less: Total Disbursements per all Prior Statements 3,355,912.51 3,369,160.14 -------------- --------- C. Beginning Balance $ 1,345,942.32 40,262.47 -------------- --------- D. Receipts during Current Period Description 9/3/2003 Wire Transfer $ 20,000.00 9/5/2003 BL Distribution Corp. $ 97,563.91 9/16/2003 Wire Transfer $ 26,000.00 9/30/2003 Wire Transfer $ 17,000.00 9/30/2003 interest $ 707.24 TOTAL RECEIPTS THIS PERIOD 98,271.15 63,000.00 -- -- E. Balance Available (C plus D) $ 1,444,213.47 103,262.47 $ -- $ --
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 23 Page 2 of 3 F. Less: Disbursements during Current Period: Date Check No. Payee/Purpose -------------------------------------------- 9/3/2003 ADP Taxes $ 6,210.26 9/3/2003 Wire Transfer $ 20,000.00 9/4/2003 8010 Payroll $ 980.58 9/4/2003 8011 Payroll $ 8,661.05 9/4/2003 8012 Payroll $ 1,332.84 9/4/2003 8013 Payroll $ 2,293.03 9/5/2003 ADP Fees $ 148.56 9/9/2003 37766 Bonded Services, Inc $ 6,292.75 9/9/2003 37767 Doniger & Fetter $ 765.49 9/9/2003 37768 Marathon Services, Inc $ 259.80 9/9/2003 37769 Qwest Communications $ 40.43 9/9/2003 37770 SBC $ 43.49 9/9/2003 37771 USI of Southern California $ 60.00 9/9/2003 37772 Zerolag Communications, Inc $ 100.00 9/12/2003 ADP Fees $ 90.49 9/16/2003 Wire Transfer $ 26,000.00 9/17/2003 ADP Taxes $ 7,518.89 9/17/2003 37773 Blue Shield of California $ 316.00 9/17/2003 37774 Cash $ 300.00 9/17/2003 37775 Federal Express $ 33.12 9/17/2003 37776 Health Net $ 2,187.92 9/17/2003 37777 Hodes Parking $ 360.00 9/17/2003 37778 Kevin Marino $ 143.81 9/17/2003 37779 Alice P.Neuhauser $ 239.64 9/17/2003 37780 Property Management Associates, I $ 2,000.00 9/17/2003 37781 Recall $ 551.69 9/17/2003 37782 Bowne of Los Angeles, Inc $ 474.00 9/17/2003 37783 Federal Express $ 40.88 9/18/2003 8017 Payroll $ 980.59 9/18/2003 8018 Payroll $ 10,167.63 9/18/2003 8019 Payroll $ 1,332.84 9/18/2003 8020 Payroll $ 2,293.05 9/19/2003 ADP Fees $ 20.00 9/26/2003 ADP Fees $ 90.49 9/29/2003 37784 BMI Computers Inc. $ 322.59 9/30/2003 Wire Transfer $ 17,000.00 9/30/2003 Morgan Lewis $ 193,991.04 TOTAL DISBURSEMENTS THIS PERIOD: 256,991.04 56,651.91 -- -- --------------- --------- --------- ---------- G. Ending Balance (E less F) $ 1,187,222.43 46,610.56 $ -- $ -- =============== ========= ========= ==========
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 23 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 3506258 $ 1,012,031.17 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 $ 203,574.93 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: BLT Venture 178-71491-7 $ 17,590.70 BLT Venture 16-524173-1101 $ 25.58 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 9,340.08 Denial Venture 1890-69-6501 $ 42,214.54 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 Neuhauser ---------------------- Debtor in Possession