EX-99.2 4 v90712exv99w2.txt 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: 18 For the Period FROM: 4/1/2003 TO: 4/30/2003
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 3,621,060.79 2,448,666.40 B. Less: Total Disbursements per all Prior Statements 2,407,912.51 2,475,822.28 C. Beginning Balance $ 1,481,481.49 38,800.33 D. Receipts during Current Period Description 4/3/2003 Wire Transfer 30,000.00 4/16/2003 Wire Transfer 30,000.00 4/24/2003 BL Distribution 84,301.66 4/29/2003 Wire Transfer 60,000.00 4/30/2003 BL Distribution 82,950.00 4/30/2003 interest 1,006.51 TOTAL RECEIPTS THIS PERIOD 168,258.17 120,000.00 -- -- E. Balance Available (C plus D) $ 1,649,739.66 158,800.33 $ -- $ --
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 18 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 4/2/2003 37631 Bonded Services, Inc 6269.20 4/2/2003 37632 Cash 200.00 4/2/2003 37633 Robert W Goldsmith 1565.00 4/2/2003 37634 William Liebell 1937.50 4/2/2003 37635 Qwest Communications 41.31 4/2/2003 ADP Taxes 8085.65 4/3/2003 Wire Transfer $ 30,000.00 4/3/2003 7967 Payroll 978.07 4/3/2003 7968 Payroll 7504.94 4/3/2003 7969 Payroll 1253.76 4/3/2003 7970 Payroll 2276.24 4/4/2003 ADP Fees 148.56 4/9/2003 37636 Doniger & Fetter 2369.53 4/9/2003 37637 Federal Express 62.16 4/9/2003 37638 Robert W Goldsmith 1465.00 4/9/2003 37639 William Liebell 762.50 4/9/2003 37640 Marathon Services, Inc 259.80 4/9/2003 37641 Pacific Bell 43.45 4/9/2003 37642 Recall 608.40 4/9/2003 37643 Zerolag Communications, Inc 100.00 4/11/2003 ADP Fees 86.24 4/16/2003 Wire Transfer $ 30,000.00 4/16/2003 ADP Taxes 9313.73 4/16/2003 37644 Blue Shield of California 316.00 4/16/2003 37645 Robert W Goldsmith 1435.00 4/16/2003 37646 Health Net 2213.02 4/16/2003 37647 Hodes Parking 360.00 4/16/2003 37648 William Liebell 1887.50 4/16/2003 37649 Property Management Associates, I 2000.00 4/16/2003 37650 Cash 200.00 4/17/2003 7971 Payroll 978.09 4/17/2003 7972 Payroll 7564.62 4/17/2003 7973 Payroll 1253.77 4/17/2003 7974 Payroll 2276.24 4/17/2003 7975 Payroll 978.08 4/17/2003 7976 Payroll 1253.76 4/17/2003 7977 Payroll 2276.23 4/18/2003 ADP Fees 53.72 4/25/2003 ADP Fees 181.60 4/29/2003 Wire Transfer $ 60,000.00
TOTAL DISBURSEMENTS THIS PERIOD: 120,000.00 70,558.67 -- -- G. Ending Balance (E less F) $ 1,529,739.66 88,241.66 $ -- $ --
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 18 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 1,297,452.36 Pound Sterling Time Deposit Bank of Scotland - Basil 3626816 76,649.44 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 $ 9,324.06 Denial Venture 1890-69-6501 $ 42,102.73 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