EX-99.2 4 v91421exv99w2.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: 19 For the Period FROM: 5/1/2003 TO: 5/31/2003
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 3,789,318.96 2,568,666.40 -------------- ------------ B. Less: Total Disbursements per all Prior Statements 2,527,912.51 2,546,380.95 -------------- ------------ C. Beginning Balance $ 1,529,739.66 88,241.66 -------------- ------------ D. Receipts during Current Period
Description 5/5/2003 Lion's Gate 2,190.87 5/6/2003 Lion's Gate 3,254.13 5/7/2003 KL Comerica/Reverse Wire Transfer 54,000.00 (54,000.00) 5/8/2003 Wire Transfer 51,000.00 5/15/2003 Wire Transfer 31,000.00 5/16/2003 AB Svensk Film 35.25 5/20/2003 US Postal Service Refund 55.73 5/20/2003 A & E Home Video 304.50 5/20/2003 USI Insurance Refund 5,909.92 5/29/2003 Wire Transfer 27,000.00 5/30/2003 interest 909.18 TOTAL RECEIPTS THIS PERIOD 66,659.58 55,000.00 - - -------------- ------------ --- --- E. Balance Available (C plus D) $ 1,596,399.24 143,241.66 $ - $ - -------------- ------------ --- ---
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 19 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 5/2/2003 ADP Fees 148.56 5/5/2003 37651 Bonded Services, Inc 6,271.50 5/5/2003 37652 Bowne of Los Angeles, Inc 583.00 5/5/2003 37653 Federal Express 45.42 5/5/2003 37654 Internal Revenue Service 350.72 5/5/2003 37655 William Liebell 5,187.50 5/5/2003 37656 Marathon Services, Inc 259.80 5/5/2003 37657 Qwest Communications 54.24 5/5/2003 37658 SBC 289.29 5/5/2003 37659 SBC 43.50 5/5/2003 37660 Robert W Goldsmith 3,540.00 5/6/2003 37661 Clumeck,Stern,Phillips&Schenkelbu 33,500.00 5/7/2003 37662 Department Of Consumer Affairs 200.00 5/7/2003 37663 Zerolag Communications, Inc 100.00 5/8/2003 Wire Transfer $ 51,000.00 5/14/2003 ADP Taxes 6,610.52 5/14/2003 37664 City Of Beverly Hills 1,102.47 5/14/2003 37665 Doniger & Fetter 4,049.66 5/14/2003 37666 Robert W Goldsmith 830.00 5/14/2003 37667 William Liebell 1,600.00 5/14/2003 37668 Recall 706.01 5/14/2003 37669 United States Trustee 250.00 5/14/2003 37670 United States Trustee 1,500.00 5/14/2003 37671 United States Trustee 250.00 5/14/2003 37672 United States Trustee 250.00 5/14/2003 37673 United States Trustee 250.00 5/14/2003 37674 United States Trustee 250.00 5/14/2003 37675 United States Trustee 250.00 5/14/2003 37676 United States Trustee 250.00 5/14/2003 37677 United States Trustee 250.00 5/15/2003 7978 Payroll 978.08 5/15/2003 7979 Payroll 8,470.65 5/15/2003 7980 Payroll 1,253.77 5/15/2003 7981 Payroll 2,276.24 5/15/2003 Wire Transfer $ 31,000.00 5/16/2003 ADP Fees 20.00 5/20/2003 37678 Robert W Goldsmith 1,195.00 5/20/2003 37679 William Liebell 2,162.50 5/20/2003 37680 Centauro Comunicaciones 600.00 5/23/2003 ADP Fees 103.73 5/28/2003 ADP Taxes 5,458.49 5/28/2003 37681 Blue Shield of California 316.00 5/28/2003 37682 Cash 200.00 5/28/2003 37683 Federal Express 61.42 5/28/2003 37683 Federal Express 16.80 5/28/2003 37684 Health Net 2,187.92 5/28/2003 37685 Hodes Parking 360.00 5/28/2003 37686 Property Management Associates, I 2,000.00 5/28/2003 37687 SBC 281.48 5/29/2003 37688 Robert W Goldsmith 1,025.00 5/29/2003 37689 William Liebell 1,245.00
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 19 Page 3 of 3 5/29/2003 Wire Transfer $ 27,000.00 5/29/2003 7982 Payroll 978.09 5/29/2003 7983 Payroll 7,187.89 5/29/2003 7984 Payroll 1,253.76 5/29/2003 7985 Payroll 2,276.23 TOTAL DISBURSEMENTS THIS PERIOD: 109,000.00 110,880.24 - - ------------- ---------- --- --- G. Ending Balance (E less F) $1,487,399.24 32,361.42 $ - $ - ------------- ---------- --- ---
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 1,300,935.93 Pound Sterling Time Deposit Bank of Scotland - Basil 3626816 76,818.48 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 $ 9,328.20 Denial Venture 1890-69-6501 $42,131.35 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