EX-99.4 6 v95227exv99w4.txt EXHIBIT 99.4 . . . OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 24 Chapter 11 For the Period FROM: 10/1/2003 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 10/31/2003 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 4,531,792.77 3,406,466.40 ----------------- ------------ B. Less: Total Disbursements per all Prior Statements 3,612,903.55 3,425,812.05 ----------------- ------------ C. Beginning Balance $ 1,187,222.43 46,610.56 ----------------- ------------ D. Receipts during Current Period Description 10/15/2003 Wire Transfer $ 33,000.00 10/16/2003 Doniger & Fetter $ 459.95 10/16/2003 A & E $ 374.03 10/16/2003 A & E $ 219.51 10/17/2003 BL Distribution Corp $ 21,071.38 10/22/2003 High Fliers $ 472.50 10/27/2003 BL Distribution Corp $ 80,324.06 10/30/2003 Lion's Gate $ 35,284.29 10/31/2003 interest $ 623.34 TOTAL RECEIPTS THIS PERIOD 138,829.06 33,000.00 -- -- ----------------- --------- -------- ---- E. Balance Available (C plus D) $ 1,326,051.49 79,610.56 $ -- $ -- ================= ========= ======== ====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 24 Page 2 of 3 F. Less: Disbursements during Current Period: Date Check No. Payee/Purpose ---------------------------------------------------- 10/1/2003 ADP Taxes $ 2,300.70 10/2/2003 8018 Payroll $ 980.57 10/2/2003 8019 Payroll $ 3,287.89 10/2/2003 8020 Payroll $ 1,332.84 10/2/2003 8021 Payroll $ 2,293.09 10/3/2003 ADP Fees $ 148.56 10/3/2003 37785 Bonded Services, Inc $ 6,263.65 10/3/2003 37786 E-Z Office Machines $ 300.00 10/3/2003 37787 Marathon Services, Inc $ 259.80 10/3/2003 37788 Qwest Communications $ 39.62 10/3/2003 37789 SBC $ 43.06 10/3/2003 37790 SBC $ 282.30 10/10/2003 ADP Fees $ 90.49 10/15/2003 ADP Taxes $ 5,574.42 10/15/2003 Wire Transfer $ 33,000.00 10/16/2003 8022 Payroll $ 980.59 10/16/2003 8023 Payroll $ 7,901.68 10/16/2003 8024 Payroll $ 1,332.85 10/16/2003 8025 Payroll $ 2,318.65 10/17/2003 ADP Fees $ 55.60 10/20/2003 37791 Clumeck,Stern,Phillips&Schenkelbu $ 10,287.00 10/20/2003 37792 Doniger & Fetter $ 821.49 10/20/2003 37793 Federal Express $ 33.99 10/20/2003 37794 Irubin Consulting $ 300.00 10/20/2003 37795 Recall $ 588.61 10/20/2003 37796 SBC $ 288.47 10/24/2003 ADP Fees $ 100.49 10/24/2003 37797 Blue Shield of California $ 316.00 10/24/2003 37798 Health Net $ 2,187.92 10/24/2003 37799 Alice P.Neuhauser $ 302.32 10/24/2003 37800 Zerolag Communications, Inc $ 100.00 10/29/2003 ADP Taxes $ 7,103.92 10/30/2003 8026 Payroll $ 980.58 10/30/2003 8027 Payroll $ 9,720.06 10/30/2003 8028 Payroll $ 1,332.83 10/30/2003 8029 Payroll $ 2,318.65 10/30/2003 37801 Hodes Parking $ 360.00 10/30/2003 37802 Property Management Associates, I $ 2,000.00 10/31/2003 ADP Fees $ 148.56 TOTAL DISBURSEMENTS THIS PERIOD: 33,000.00 75,077.25 -- -- -------------- -------- -------- -------- G. Ending Balance (E less F) $ 1,293,051.49 4,533.31 $ -- $ -- ============== ======== ======== ========
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 24 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 $ 1,014,845.44 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 $ 204,039.94 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 $ 9,342.86 Denial Venture 1890-69-6501 $ 42,232.47 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