Cinemastar Luxury Theaters (LUXYQ) Inactive
Filed: 11 Oct 01, 12:00am
Exhibit 99
Kathryn M.S. Catherwood, State Bar # 131688
Luce, Forward, Hamilton & Scripps, LLP
600 West Broadway, Suite 2600
San Diego, CA 92101
Attorney for Debtor-In-Possession
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF CALIFORNIA
In Re: CinemaStar Luxury Theaters, Inc., Debtor(s)
CASE NUMBER: 01-00110-JM11
CHAPTER 11
DEBTOR-IN-POSSESSION MONTHLY OPERATING REPORT
FOR THE MONTH OF: August 2001
| TO: | THE HONORABLE Judge Myers UNITED STATES BANKRUPTCY JUDGE |
The Debtor-In-Possession hereby files its Monthly Operating Report pursuant to the United States Trustee's Operating and Reporting Requirements for Chapter 11 cases.
DATED: September 20, 2001
| /s/ Kathryn M.S. Catherwood Attorney for Debtor-In-Possession |
UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
SOUTHERN DISTRICT OF CALIFORNIA
In Re: CinemaStar Luxury Theaters, Inc., Debtor(s)
CHAPTER 11 (BUSINESS)
CASE NO. 01-00110-JM11
OPERATING REPORT NO. 8
FOR THE MONTH ENDING: August 31, 2001
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT *)
| 1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS | 11,119,533.12 | |||||
| 2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS | 10,400,808.10 | |||||
| 3. BEGINNING BALANCE | 718,725.02 | |||||
| 4. RECEIPTS DURING CURRENT PERIOD | ||||||
| ACCOUNTS RECEIVABLE — PRE-FILING | 0.00 | |||||
| ACCOUNTS RECEIVABLE — POST-FILING | 0.00 | |||||
| GENERAL SALES | 2,049,003.38 | |||||
| OTHER (SPECIFY) Advanced ticket sales, Mexico mgmnt fees | 121,631.96 | |||||
| OTHER ** (SPECIFY) | ||||||
| TOTAL RECEIPTS THIS PERIOD | 2,170,635.34 | |||||
| 5. BALANCE: | 2,889,360.36 | |||||
| 6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD (Total from Page 2) | 2,244,998.75 | |||||
| 7. ENDING BALANCE | 644,361.61 | |||||
| 8. GENERAL ACCOUNT NUMBER | 0700494381 | ||
| DEPOSITORY NAME AND LOCATION | Union Bank of California 445 South Figueroa St., Los Angeles, CA 90051 | ||
* All receipts must be deposited into the general account
** Include the receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale.
Page 1 of 21
TOTAL DISBURSEMENTS DURING CURRENT PERIOD (General Account)
| Date Checks | # | Payee | Purpose | Amount | | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8/1/01 | 16922 | MGM FILMS | Film payable | 37,132.48 | ||||||
| 8/1/01 | 16923 | ACCOUNTANTS ON CALL | Temp. staff | 482.79 | ||||||
| 8/1/01 | 16924 | AIRBORNE EXPRESS | Film Transport | 400.40 | ||||||
| 8/1/01 | 16925 | ALL AMERICAN PURE BEVERAGE | R & M | 374.75 | ||||||
| 8/1/01 | 16926 | BUENA VISTA PICTURES DISTR. | Film payable | 1,464.50 | ||||||
| 8/1/01 | 16927 | THE COUDURES FAMILY LIMITED | Rent | 40,321.79 | ||||||
| 8/1/01 | 16928 | JAMES C. COWAN | Security | 403.15 | ||||||
| 8/1/01 | 16929 | D.C. ELECTRONICS TWO, INC. | R & M | 215.00 | ||||||
| 8/1/01 | 16930 | DE LAGE LANDEN | R & M | 81.43 | ||||||
| 8/1/01 | 16931 | FIRST SIERRA FINANCIAL, INC. | Equip. rental | 991.70 | ||||||
| 8/1/01 | 16932 | GOLD MEDAL PRODUCTS COMPANY | R & M | 60.00 | ||||||
| 8/1/01 | 16933 | MISSION GROVE THEATER | Rent | 64,443.41 | ||||||
| 8/1/01 | 16934 | MISSION GROVE THEATERS II | Rent | 32,355.40 | ||||||
| 8/1/01 | 16935 | NATIONAL SCREEN SERVICE | Accrued Advertising | 71.82 | ||||||
| 8/1/01 | 16936 | OCEANSIDE MISSION MARKET PLACE | Rent | 66,947.53 | ||||||
| 8/1/01 | 16937 | PACIFIC BELL | Telephone | 576.56 | ||||||
| 8/1/01 | 16938 | PARAMOUNT PICTURES | Film payable | 415.00 | ||||||
| 8/1/01 | 16939 | PURE FLO WATER | Office expenses | 37.28 | ||||||
| 8/1/01 | 16940 | RB CUSTOM CABINETS, INC. | R & M | 980.00 | ||||||
| 8/1/01 | 16941 | REDEVELOPMENT AGENCY CITY OF | Rent | 82,000.00 | ||||||
| 8/1/01 | 16942 | R & J FIAL ENTERPRISES | Laundry & Uniforms | 37.85 | ||||||
| 8/1/01 | 16943 | SOUTHERN CALIFORNIA EDISON | Utilities | 13,590.44 | ||||||
| 8/1/01 | 16944 | UNITED TITLE COMPANY | Rent | 4,983.30 | ||||||
| 8/1/01 | 16945 | UNITED PARCEL SERVICE | Postage | 37.35 | ||||||
| 8/1/01 | 16946 | VERIZON CALIFORNIA | Telephone | 221.80 | ||||||
| 8/1/01 | 16947 | WARNER BROTHERS | Film payable | 752.82 |
Page 2 of 21
| 8/1/01 | 16948 | HERITAGE FOODS LLC | Concessions | 1,640.81 | ||||||
| 8/1/01 | 16949 | ICEE — USA CORP. | Concessions | 3,333.00 | ||||||
| 8/1/01 | 16950 | REDEVELOPMENT AGENCY CITY OF | Rent | 12,500.00 | ||||||
| 8/1/01 | 16951 | STATE COMP INS. FUND | Staff benefits | 8,292.37 | ||||||
| 8/1/01 | 16952 | U.S. TRUSTEE | Outside Services | 8,000.00 | ||||||
| 8/8/01 | 16953 | MGM FILMS | Film payable | 14,546.53 | ||||||
| 8/8/01 | 16954 | ACCOUNTANTS ON CALL | Temp. staff | 1,563.32 | ||||||
| 8/8/01 | 16955 | AIRBORNE EXPRESS | Film Transport | 455.00 | ||||||
| 8/8/01 | 16956 | ARMORED TRANSPORT | Security | 905.69 | ||||||
| 8/8/01 | 16957 | BRAKE WATER TRANSPORT, INC. | Film Transport | 871.00 | ||||||
| 8/8/01 | 16958 | DAN CAHILL | Travel Expenses | 121.95 | ||||||
| 8/8/01 | 16959 | CALIFORNIA CHOICE BENEFIT ADMIN | Staff benefits | 6,880.37 | ||||||
| 8/8/01 | 16960 | CITY OF RIVERSIDE | Utilities | 238.43 | ||||||
| 8/8/01 | 16961 | CITY OF SAN BERNARDINO | Utilities | 2,020.20 | ||||||
| 8/8/01 | 16962 | CITY OF SAN BERNARDINO | Utilities | 50.00 | ||||||
| 8/8/01 | 16963 | COMPACTION CONTROL IND. INC. | R & M | 1,250.00 | ||||||
| 8/8/01 | 16964 | COUNTY OF RIVERSIDE | Utilities | 492.00 | ||||||
| 8/8/01 | 16965 | CROWN POINT DESIGN & EMBROIDER | Laundry & Uniforms | 273.39 | ||||||
| 8/8/01 | 16966 | CR&R INC. | Utilities | 1,891.16 | ||||||
| 8/8/01 | 16967 | D.C. ELECTRONICS TWO, INC. | R & M | 95.00 | ||||||
| 8/8/01 | 16968 | EMERITUS COMMUNICATIONS | Telephone | 400.44 | ||||||
| 8/8/01 | 16969 | ENERGI | Staff benefits | 86.50 | ||||||
| 8/8/01 | 16970 | THE GUARDIAN | Advertising | 1,308.48 | ||||||
| 8/8/01 | 16971 | INLAND POWER WASH | R & M | 75.00 | ||||||
| 8/8/01 | 16972 | JANITORIAL MAINTENANCE | Janitorial | 19,421.00 | ||||||
| 8/8/01 | 16973 | VAUGHN JOHNSON | Computer R & M | 56.55 | ||||||
| 8/8/01 | 16974 | KOMBIZ LAVASANY | Travel | 108.44 | ||||||
| 8/8/01 | 16975 | MANULIFE FINANCIAL | Staff benefits | 3,336.78 | ||||||
| 8/8/01 | 16976 | MURPHY'S PRINTING | Printing | 913.48 | ||||||
| 8/8/01 | 16977 | NATIONAL SCREEN SERVICE | Accrued Advertising | 59.97 |
Page 3 of 21
| 8/8/01 | 16978 | PACIFIC BELL | Telephone | 1,560.84 | ||||||
| 8/8/01 | 16979 | PARAMOUNT PICTURES | Film payable | 507.00 | ||||||
| 8/8/01 | 16980 | PC CONNECTION SALES CORP | Computer R & M | 507.94 | ||||||
| 8/8/01 | 16981 | THE PRESS ENTERPRISE CO. | Advertising | 11,474.87 | ||||||
| 8/8/01 | 16982 | PROCTOR COMPANIES | R & M | 80.08 | ||||||
| 8/8/01 | 16983 | PRUDENTIAL | Staff benefits | 636.43 | ||||||
| 8/8/01 | 16984 | QUIEL BROS. SIGN CO., INC. | Advertising | 254.95 | ||||||
| 8/8/01 | 16985 | REEL SOURCE, INC. | Outside Services | 175.00 | ||||||
| 8/8/01 | 16986 | ROCKY MOUNTAIN EMPLOYEE BENE. | Staff benefits | 625.00 | ||||||
| 8/8/01 | 16987 | SAN BERNARDINO COUNTY SUN | Advertising | 5,568.48 | ||||||
| 8/8/01 | 16988 | SAN DIEGO GAS & ELECTRIC | Utilities | 9,441.08 | ||||||
| 8/8/01 | 16989 | SOURCE ONE | R & M | 11,104.03 | ||||||
| 8/8/01 | 16990 | STATE COMPENSATION INS. FUND | Staff benefits | 9,484.68 | ||||||
| 8/8/01 | 16991 | STRUCTURAL TERMITE & PEST | R & M | 85.00 | ||||||
| 8/8/01 | 16992 | UNION TRIBUNE | Advertising | 944.00 | ||||||
| 8/8/01 | 16993 | VISION SERVICE PLAN- (CA) | Staff benefits | 458.85 | ||||||
| 8/8/01 | 16994 | WARNER BROTHERS | Film payable | 150.00 | ||||||
| 8/8/01 | 16995 | WAXIE SANITARY SUPPLY | Janitorial | 858.76 | ||||||
| 8/8/01 | 16996 | WEST COAST SERVICES | R & M | 575.72 | ||||||
| 8/8/01 | 16997 | WESTERN MUNICIPAL WATER DIST. | Utilities | 418.61 | ||||||
| 8/8/01 | 16998 | W.K. GRAFF CO. | R & M | 693.80 | ||||||
| 8/8/01 | 16999 | KIM ZOLNA | Travel Expenses | 220.13 | ||||||
| 8/8/01 | 17000 | AIRGAS | Concessions | 50.00 | ||||||
| 8/8/01 | 17001 | HERITAGE FOODS LLC | Concessions | 110.12 | ||||||
| 8/8/01 | 17002 | ICEE — USA CORP. | Concessions | 9,370.20 | ||||||
| 8/15/01 | 17004 | MGM FILMS | Film payable | 9,323.62 | ||||||
| 8/15/01 | 17005 | AMERICAN EXPRESS | Travel Expenses | 1,083.17 | ||||||
| 8/15/01 | 17006 | AON RISK SERVICES, INC. | Insurance | 11,580.00 | ||||||
| 8/15/01 | 17007 | BLYTHECO | Computer R & M | 62.50 | ||||||
| 8/15/01 | 17008 | CITY OF OCEANSIDE | Utilities | 1,903.33 | ||||||
| 8/15/01 | 17009 | CITY OF RIVERSIDE | Property Tax | 15,856.74 |
Page 4 of 21
| 8/15/01 | 17010 | CITY OF SAN BERNARDINO | Utilities | 1,002.33 | ||||||
| 8/15/01 | 17011 | DE LAGE LANDEN | Telephone | 77.43 | ||||||
| 8/15/01 | 17012 | EASTERN MUNICIPAL WATER DIST. | Utilities | 162.25 | ||||||
| 8/15/01 | 17013 | FEDERAL EXPRESS | Postage | 23.80 | ||||||
| 8/15/01 | 17014 | HYPERION SOLUTIONS | Computer R & M | 675.00 | ||||||
| 8/15/01 | 17015 | PACIFIC BELL | Telephone | 359.13 | ||||||
| 8/15/01 | 17016 | PARAMOUNT PICTURES | Film payable | 527.00 | ||||||
| 8/15/01 | 17017 | PC CONNECTION SALES CORP | Computer R & M | 1,858.51 | ||||||
| 8/15/01 | 17018 | THE PRESS ENTERPRISE CO. | Advertising | 252.74 | ||||||
| 8/15/01 | 17019 | PRUDENTIAL | Emp. Benefits | 184.80 | ||||||
| 8/15/01 | 17020 | QUIEL BROS. SIGN CO., INC. | Advertising | 1,329.70 | ||||||
| 8/15/01 | 17021 | R & J FIAL ENTERPRISES | Janitorial | 104.16 | ||||||
| 8/15/01 | 17022 | SKY COURIER | Film Transport | 109.20 | ||||||
| 8/15/01 | 17023 | UNION TRIBUNE | Advertising | 74.40 | ||||||
| 8/15/01 | 17024 | UNIVERSAL PICTURES | Film payable | 1,544.08 | ||||||
| 8/15/01 | 17025 | VERIZON CALIFORNIA | Telephone | 504.24 | ||||||
| 8/15/01 | 17026 | WARNER BROTHERS | Film payable | 100.00 | ||||||
| 8/15/01 | 17027 | WAXIE SANITARY SUPPLY | Janitorial supplies | 185.44 | ||||||
| 8/15/01 | 17028 | HERITAGE FOODS LLC | Concessions | 658.75 | ||||||
| 8/16/01 | 17029 | MANULIFE FINANCIAL | Emp. Benefits | 3,166.93 | ||||||
| 8/20/01 | 17030 | AIRBORNE EXPRESS | Film Transport | 546.00 | ||||||
| 8/20/01 | 17031 | AMERICAN PLUMBING & HEATING | R & M | 100.00 | ||||||
| 8/20/01 | 17032 | BUENA VISTA PICTURES DISTR. | Film payable | 242.80 | ||||||
| 8/20/01 | 17033 | DAN CAHILL | Travel Expenses | 50.37 | ||||||
| 8/20/01 | 17034 | C&H DISTRIBUTORS, INC. | Video Game expense | 821.74 | ||||||
| 8/20/01 | 17035 | CROWN POINT DESIGN & EMBROIDER | Laundry & Uniforms | 638.08 | ||||||
| 8/20/01 | 17036 | FIRST SIERRA FINANCIAL, INC. | Lease — trash compactor | 594.20 | ||||||
| 8/20/01 | 17037 | JANITORIAL MAINTENANCE | Janitorial | 1,000.00 |
Page 5 of 21
| 8/20/01 | 17038 | MAX REYNOLDS INC. | R & M | 2,453.25 | ||||||
| 8/20/01 | 17039 | MGM | Film Expense | 565.71 | ||||||
| 8/20/01 | 17040 | OPTIMAL INTEGRATED SOLUTIONS | Computer supplies/Maint | 50.00 | ||||||
| 8/20/01 | 17041 | PACIFIC BELL | Telephone | 57.53 | ||||||
| 8/20/01 | 17042 | R & J FIAL ENTERPRISES | Laundry & Uniforms | 10.62 | ||||||
| 8/20/01 | 17043 | ROTO-ROOTER — RIVERSIDE #54 | R & M | 143.88 | ||||||
| 8/20/01 | 17044 | SKY COURIER | Film Transport | 72.80 | ||||||
| 8/20/01 | 17045 | SOLOMON FRIEDMAN | Co Op Advertising | 350.00 | ||||||
| 8/20/01 | 17046 | SOUTHERN CALIFORNIA EDISON | Utilities | 33,285.59 | ||||||
| 8/20/01 | 17049 | *** VOID CHECK *** | void | — | ||||||
| 8/20/01 | 17050 | *** VOID CHECK *** | void | — | ||||||
| 8/20/01 | 17051 | *** VOID CHECK *** | void | — | ||||||
| 8/20/01 | 17052 | *** VOID CHECK *** | void | — | ||||||
| 8/20/01 | 17053 | STAPLES CREDIT PLAN | Office expenses | 275.88 | ||||||
| 8/20/01 | 17054 | STRUCTURAL TERMITE & PEST | R & M | 85.00 | ||||||
| 8/20/01 | 17055 | WARNER BROTHERS | Film payable | 275.05 | ||||||
| 8/20/01 | 17056 | WAXIE SANITARY SUPPLY | Janitorial | 4,050.19 | ||||||
| 8/21/01 | 17057 | CINEMASTAR LUXURY THEATERS | Petty Cash | 716.15 | ||||||
| 8/22/01 | 17058 | CLOUD TEN PICTURES | Film payable | 2,975.49 | ||||||
| 8/22/01 | 17059 | MGM FILMS | Film payable | 11,799.01 | ||||||
| 8/29/01 | 17060 | MGM FILMS | Film payable | 4,683.98 | ||||||
| 8/29/01 | 17061 | ACCOUNTANTS ON CALL | Temp. staff | 735.68 | ||||||
| 8/29/01 | 17062 | ADVANCED COMMUNICATIONS SYSTEM | R & M | 244.66 | ||||||
| 8/29/01 | 17063 | AIRBORNE EXPRESS | Film Transport | 53.93 | ||||||
| 8/29/01 | 17064 | ARMORED TRANSPORT | Security | 102.12 | ||||||
| 8/29/01 | 17065 | BEN HYATT | Legal fees | 534.55 | ||||||
| 8/29/01 | 17066 | C&H DISTRIBUTORS, INC. | Video Game expense | 24.14 | ||||||
| 8/29/01 | 17067 | CITY OF SAN BERNARDINO | Utilities | 1,183.50 | ||||||
| 8/29/01 | 17068 | CONTINENTAL STOCK TRANSFER | Outside Services | 715.03 |
Page 6 of 21
| 8/29/01 | 17069 | D.C. ELECTRONICS TWO, INC. | R & M | 869.20 | ||||||
| 8/29/01 | 17070 | GOLD MEDAL PRODUCTS COMPANY | R & M | 45.42 | ||||||
| 8/29/01 | 17071 | HAND DRYER DIST. | R & M | 480.00 | ||||||
| 8/29/01 | 17072 | DON HARNOIS | Travel Expenses | 771.42 | ||||||
| 8/29/01 | 17073 | IDP | Accrued Advertising | 100.00 | ||||||
| 8/29/01 | 17074 | INLAND LIGHTING SUPPLIES, INC. | R & M | 470.74 | ||||||
| 8/29/01 | 17075 | INTERDESIGN | R & M | 302.50 | ||||||
| 8/29/01 | 17076 | MICHAEL F. KERR | Projection R & M | 1,028.00 | ||||||
| 8/29/01 | 17077 | KOMBIZ LAVASANY | Travel | 500.00 | ||||||
| 8/29/01 | 17078 | MANULIFE FINANCIAL | Staff benefits | 3,317.02 | ||||||
| 8/29/01 | 17079 | MAX REYNOLDS INC. | R & M | 320.20 | ||||||
| 8/29/01 | 17080 | MCCANN-ERICKSON, INC. | Film payable | 1,196.69 | ||||||
| 8/29/01 | 17081 | MERRILL COMMUNICATIONS L.L.C | PR fees | 5,501.78 | ||||||
| 8/29/01 | 17082 | MONSTER.COM | Advertising | 295.00 | ||||||
| 8/29/01 | 17083 | MURPHY'S PRINTING | Printing | 385.39 | ||||||
| 8/29/01 | 17084 | NATIONAL SCREEN SERVICE | Advertising | 12.00 | ||||||
| 8/29/01 | 17085 | NATO | Subs and Dues | 2,440.00 | ||||||
| 8/29/01 | 17086 | PARAMOUNT PICTURES | Film payable | 337.00 | ||||||
| 8/29/01 | 17087 | PC CONNECTION SALES CORP | Computer R & M | 11.11 | ||||||
| 8/29/01 | 17088 | PURE FLO WATER | Office expenses | 37.28 | ||||||
| 8/29/01 | 17089 | R & J FIAL ENTERPRISES | Laundry & Uniforms | 10.62 | ||||||
| 8/29/01 | 17090 | SAN BERNARDINO & RIVERSIDE | Utilities | 148.50 | ||||||
| 8/29/01 | 17091 | SKY COURIER | Film Transport | 127.40 | ||||||
| 8/29/01 | 17092 | SOUTHERN CALIFORNIA EDISON | Utilities | 12,380.41 | ||||||
| 8/29/01 | 17093 | SPECIALTY TECHNICAL PUBLISHERS | Office expenses | 462.00 | ||||||
| 8/29/01 | 17094 | VERIZON CALIFORNIA | Telephone | 210.86 | ||||||
| 8/29/01 | 17095 | THE WALL STREET JOURNAL | Office expenses | 188.13 | ||||||
| 8/29/01 | 17096 | WARNER BROTHERS | Film payable | 1,113.54 | ||||||
| 8/29/01 | 17097 | WAXIE SANITARY SUPPLY | Janitorial | 228.98 |
Page 7 of 21
| 8/29/01 | 17098 | HERITAGE FOODS LLC | Concessions | 1,482.73 | ||||||
| 8/31/01 | 17099 | C&H DISTRIBUTORS, INC. | Video Game expense | 289.22 | ||||||
| 8/31/01 | 17100 | EMERITUS COMMUNICATIONS | Telephone | 380.63 | ||||||
| 8/31/01 | 17101 | ENERGI | Staff benefits | 154.50 | ||||||
| 8/31/01 | 17102 | HOSTING.COM | Outside Services | 313.80 | ||||||
| 8/31/01 | 17103 | INLAND LIGHTING SUPPLIES, INC. | R & M | 1,880.18 | ||||||
| 8/31/01 | 17104 | JANITORIAL MAINTENANCE | Janitorial | 1,000.00 | ||||||
| 8/31/01 | 17105 | PC CONNECTION SALES CORP | Computer R & M | 66.71 | ||||||
| 8/31/01 | 17106 | SAN DIEGO GAS & ELECTRIC | Utilities | 9,530.14 | ||||||
| 8/31/01 | 17107 | STRUCTURAL TERMITE & PEST | R & M | 210.00 | ||||||
| 8/31/01 | 17108 | ROY M. VAN ASCH, JANITORIAL | Janitorial | 1,875.80 | ||||||
| 8/31/01 | 17109 | WARNER BROTHERS | Film payable | 197.12 | ||||||
| 8/31/01 | 17110 | WESTERN MUNICIPAL WATER DIST. | Utilities | 405.03 | ||||||
| 679,144.21 | ||||||||||
| Wire Transfers | ||||||||||
| 8/1/01 | 362 | 20TH CENTURY FOX | Film payable | 16,938.68 | ||||||
| 8/1/01 | 363 | BUENA VISTA | Film payable | 5,518.05 | ||||||
| 8/1/01 | 364 | DREAM WORKS DISTRIBUTION, LLC | Film payable | 2,167.29 | ||||||
| 8/1/01 | 365 | MIRAMAX FILMS | Film payable | 15,402.29 | ||||||
| 8/1/01 | 366 | PARAMOUNT PICTURES | Film payable | 24,694.35 | ||||||
| 8/1/01 | 367 | UNIVERSAL FILM EXCHANGES, INC. | Film payable | 9,012.68 | ||||||
| 8/1/01 | 368 | WARNER BROTHERS | Film payable | 9,016.19 | ||||||
| 8/2/01 | 369 | PEPSI-COLA COMPANY | Concessions | 7,225.00 | ||||||
| 8/2/01 | 370 | METROPOLITAN PROVISIONS | Concessions | 16,964.65 | ||||||
| 8/8/01 | 371 | 20TH CENTURY FOX | Film payable | 7,162.31 | ||||||
| 8/8/01 | 372 | BUENA VISTA | Film payable | 560.95 | ||||||
| 8/8/01 | 373 | DREAM WORKS DISTRIBUTION, LLC | Film payable | 1,485.14 | ||||||
| 8/8/01 | 374 | MIRAMAX FILMS | Film payable | 4,016.96 | ||||||
| 8/8/01 | 375 | PARAMOUNT PICTURES | Film payable | 9,591.68 | ||||||
| 8/8/01 | 376 | UNIVERSAL FILM EXCHANGES, INC. | Film payable | 164,447.27 | ||||||
Page 8 of 21
| 8/8/01 | 377 | WARNER BROTHERS | Film payable | 3,944.64 | ||||||
| 8/9/01 | 378 | PEPSI-COLA COMPANY | Concessions | 10,516.62 | ||||||
| 379 | METROPOLITAN PROVISIONS | Concessions | 10,957.45 | |||||||
| 8/15/01 | 380 | 20TH CENTURY FOX | Film payable | 133,337.17 | ||||||
| 8/15/01 | 381 | DREAM WORKS DISTRIBUTION, LLC | Film payable | 1,288.09 | ||||||
| 8/15/01 | 382 | MIRAMAX FILMS | Film payable | 2,874.51 | ||||||
| 8/15/01 | 383 | PARAMOUNT PICTURES | Film payable | 4,387.57 | ||||||
| 8/15/01 | 384 | UNIVERSAL FILM EXCHANGES, INC. | Film payable | 49,892.08 | ||||||
| 8/15/01 | 385 | WARNER BROTHERS | Film payable | 1,664.10 | ||||||
| 8/16/01 | 386 | PEPSI-COLA COMPANY | Concessions | 4,810.90 | ||||||
| 8/16/01 | 387 | METROPOLITAN PROVISIONS | Concessions | 21,977.48 | ||||||
| 8/22/01 | 388 | 20TH CENTURY FOX | Film payable | 40,568.38 | ||||||
| 8/22/01 | 389 | BUENA VISTA | Film payable | 53,145.08 | ||||||
| 8/22/01 | 390 | DREAM WORKS DISTRIBUTION, LLC | Film payable | 411.25 | ||||||
| 8/22/01 | 391 | MIRAMAX FILMS | Film payable | 1,044.83 | ||||||
| 8/22/01 | 392 | NEW LINE PICTURES | Film payable | 175,801.56 | ||||||
| 8/22/01 | 393 | PARAMOUNT PICTURES | Film payable | 2,812.38 | ||||||
| 8/22/01 | 394 | UNIVERSAL FILM EXCHANGES, INC. | Film payable | 23,369.62 | ||||||
| 8/22/01 | 395 | WARNER BROTHERS | Film payable | 8,633.48 | ||||||
| 8/23/01 | 396 | PEPSI-COLA COMPANY | Concessions | 9,213.33 | ||||||
| 8/23/01 | 397 | METROPOLITAN PROVISIONS | Concessions | 20,424.98 | ||||||
| 8/29/01 | 398 | 20TH CENTURY FOX | Film payable | 13,732.55 | ||||||
| 8/29/01 | 399 | BUENA VISTA | Film payable | 24,594.75 | ||||||
| 8/29/01 | 400 | DREAM WORKS DISTRIBUTION, LLC | Film payable | 177.80 | ||||||
| 8/29/01 | 401 | MIRAMAX FILMS | Film payable | 25,468.73 | ||||||
| 8/29/01 | 402 | NEW LINE PICTURES | Film payable | 70,814.03 | ||||||
| 8/29/01 | 403 | PARAMOUNT PICTURES | Film payable | 1,219.13 | ||||||
| 8/29/01 | 404 | UNIVERSAL FILM EXCHANGES, INC. | Film payable | 83,521.37 | ||||||
| 8/30/01 | 405 | PEPSI-COLA COMPANY | Concessions | 8,215.59 | ||||||
| 8/30/01 | 406 | METROPOLITAN PROVISIONS | Concessions | 19,650.15 | ||||||
| 1,122,673.09 | ||||||||||
Page 9 of 21
| Direct Debits to Union Bank of California Acct #0700494381 | ||||||||||
| 08/03/01 | ADP Fees | 139.95 | ||||||||
| 08/10/01 | ADP Fees | 594.79 | ||||||||
| 08/17/01 | ADP Fees | 57.00 | ||||||||
| 08/21/01 | Sales Tax Payment | 22,593.00 | ||||||||
| 08/24/01 | ADP Fees | 587.11 | ||||||||
| 08/27/01 | Bank Service Charges | 1,030.09 | ||||||||
| 08/31/01 | UBOC transfer (Principal + Interest) | 49,736.30 | ||||||||
| 08/30/01 | Net Purchase of Change | 9,250.00 | ||||||||
| Bank Service Charges | 8,193.21 | |||||||||
| 92,181.45 | ||||||||||
| Intercompany Transfers | ||||||||||
| 08/01/01 | To UBOC Acct. #07007494365 | Payroll | 106,000.00 | |||||||
| 08/01/01 | To UBOC Acct. #2180038712 | Tax payable | 15,000.00 | |||||||
| 08/16/01 | To UBOC Acct. #07007494365 | Payroll | 115,000.00 | |||||||
| 08/29/01 | To UBOC Acct. #07007494365 | Payroll | 115,000.00 | |||||||
| 351,000.00 | ||||||||||
| TOTAL ACCOUNTS PAYABLE DISBURSEMENTS | 2,244,998.75 | |||||||||
Page 10 of 21
I. CASH RECEIPTS AND DISBURSEMENTS (Continued)
B. (PAYROLL ACCOUNT)
| 1. TOTAL RECEIPTS PER ALL PRIOR PAYROLL ACCOUNT REPORTS | 1,405,535.93 | ||||
| 2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR PAYROLL ACCOUNT REPORTS | 1,458,224.63 | ||||
| 3. BEGINNING BALANCE | (52,688.70 | ) | |||
| 4. RECEIPTS DURING CURRENT PERIOD TRANSFERRED FROM GENERAL ACCOUNT | 336,000.00 | ||||
| 5. BALANCE: | 283,311.30 | ||||
| 6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD | 338,300.47 | ||||
| 7. ENDING BALANCE | (54,989.17 | ) | |||
| 8. PAYROLL ACCOUNT NUMBER | 07007494365 | ||
| DEPOSITORY NAME AND LOCATION | Union Bank of California 445 South Figueroa St., Los Angeles, CA 90051 | ||
Page 11 of 21
TOTAL DISBURSEMENTS DURING CURRENT PERIOD (Payroll Account)
| August 3, 2001 | Payroll Run — Summary of Expense | |||||
| Wages Earned — Normal Recurring | 76,853.77 | |||||
| Wages Earned — Adjustments & Voids | (116.93 | ) | ||||
| Wage Garnishments | 27.23 | |||||
| Federal Income Taxes | 10,172.68 | |||||
| Social Security | 12,404.36 | |||||
| Medicare | 2,900.98 | |||||
| State Unemployment Taxes — Employer | 1,660.43 | |||||
| Federal Unemployment Taxes | 428.50 | |||||
| State Unemployment Taxes — Employee | 822.18 | |||||
| State Income Taxes | 1,796.55 | |||||
| 106,949.75 | ||||||
| August 3, 2001 | Payroll Run — Summary of Disbursements | |||||
| ADP Checks Issued [Net salary plus tax] | 107,066.68 | |||||
| Manual Checks, etc. | (116.93 | ) | ||||
| 106,949.75 | ||||||
| August 17, 2001 | Payroll Run — Summary of Expense | |||||
| Wages Earned — Normal Recurring | 82,653.88 | |||||
| Wages Earned — Adjustments & Voids | 1,908.00 | |||||
| Wage Garnishments | 27.23 | |||||
| Federal Income Taxes | 11,014.36 | |||||
| Social Security | 13,219.28 | |||||
| Medicare | 3,162.41 | |||||
| State Unemployment Taxes — Employer | 1,871.14 | |||||
| Federal Unemployment Taxes | 482.88 | |||||
| State Unemployment Taxes — Employee | 911.39 | |||||
| State Income Taxes | 1,829.25 | |||||
| 117,079.82 | ||||||
| August 17, 2001 | Payroll Run — Summary of Disbursements | |||||
| ADP Checks Issued [Net salary plus tax] | 115,171.82 | |||||
| Manual Checks Issued | 1,908.00 | |||||
| 117,079.82 | ||||||
| August 31, 2001 | Payroll Run — Summary of Expense | |||||
| Wages Earned — Normal Recurring | 79,908.83 | |||||
| Wages Earned — Adjustments & Voids | 1,673.26 | |||||
| Wage Garnishments | ||||||
| Federal Income Taxes | 10,965.52 | |||||
| Social Security | 12,457.67 | |||||
| Medicare | 3,075.93 | |||||
| State Unemployment Taxes — Employer | 1,629.21 | |||||
| Federal Unemployment Taxes | 420.44 | |||||
| State Unemployment Taxes — Employee | 843.68 | |||||
| State Income Taxes | 1,917.51 | |||||
| 112,892.05 |
Page 12 of 21
| August 31, 2001 | Payroll Run — Summary of Disbursements | |||||
| ADP Checks Issued [Net salary plus tax] | 111,218.79 | |||||
| Manual Checks Issued | 1,673.26 | |||||
| 112,892.05 | ||||||
| August 3, 2001 | ADP Processing Fees | 139.95 | ||||
| August 10, 2001 | ADP Processing Fees | 594.79 | ||||
| August 17, 2001 | ADP Processing Fees | 57.00 | ||||
| August 24, 2001 | ADP Processing Fees | 587.11 | ||||
| TOTAL PAYROLL ACCOUNT DISBURSEMENTS | 338,300.47 | |||||
Page 13 of 21
I. CASH RECEIPTS AND DISBURSEMENTS (Continued)
B. (TAX ACCOUNT)
| 1. TOTAL RECEIPTS PER ALL PRIOR TAX ACCOUNT REPORTS | 98,000.00 | ||||
| 2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR TAX ACCOUNT REPORTS | 82,430.29 | ||||
| 3. BEGINNING BALANCE | 15,569.71 | ||||
| 4. RECEIPTS DURING CURRENT PERIOD TRANSFERRED FROM GENERAL ACCOUNT | 15,000.00 | ||||
| 5. BALANCE: | 30,569.71 | ||||
| 6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD Date: 8/21/01, wire transfer, To: CA State Board of Equalization | 22,593.00 | ||||
| TOTAL DISBURSEMENTS THIS PERIOD | 22,593.00 | ||||
| 7. ENDING BALANCE | 7,976.71 | ||||
| 8. TAX ACCOUNT NUMBER | 02180038712 | ||
| DEPOSITORY NAME AND LOCATION | Union Bank of California 445 South Figueroa St., Los Angeles, CA 90051 | ||
| ENDING BALANCE FOR PERIOD | ||||
| GENERAL ACCOUNT | 644,361.61 | |||
| PAYROLL ACCOUNT | (54,989.17 | ) | ||
| TAX ACCOUNT | 7,976.71 | |||
| OTHER ACCOUNTS *: | 1,737,019.57 | |||
| OTHER MONIES *: | 0.00 | |||
| PETTY CASH ** | 0.00 | |||
| TOTAL CASH AVAILABLE | 2,334,368.72 | |||
* Specify the fund and the type of holding (i.e., CD, Savings Account, Investment securities, etc.) and the depository name, location, and account number
** Attach exhibit itemizing all petty cash transactions
NOTE: Attach copies of all monthly accounts from financial institutions for each account
OTHER ACCOUNTS (Supplement to schedule I.D.)
| Bank / Account Type | Account # | Balance | |||
|---|---|---|---|---|---|
| Bank of America | |||||
| Master Concentration | 14501-09188 | 0.00 | |||
| Merchant | 14501-09189 | 0.00 | |||
| Moviefone | 14502-09192 | 0.00 | |||
| Union Bank of California | |||||
| Master Concentration | 0700494-349 | 1,595,798.17 | |||
| FOB Cinemastar Luxury Cinemas, Inc. | 0700494-373 | 2,104.46 | |||
| Merchant | 0700494-357 | 139,116.94 | |||
| Moviefone | 0700494-146 | 0.00 | |||
| Total | 1,737,019.57 | ||||
Page 14 of 21
II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS,
AND OTHER PARTIES TO EXECUTORY CONTRACTS
| CREDITOR, LESSOR, ETC. | FREQUENCY OF PAYMENTS (Mo./Qtr.) | AMOUNT OF PAYMENT | POST-PETITION PAYMENTS NOT MADE (NUMBER) | TOTAL DUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Oceanside Mission Market Place (Lessor MM 13 Theater) | Monthly | $ | 57,678.10 | 0 | $ | 0.00 | ||||
| Coudres Family Ptrship (Lessor PR 10 Theater) | Monthly | $ | 35,740.55 | 0 | $ | 0.00 | ||||
| MDA — San Bernardino (Lessor SB20 Thtr) | Monthly | $ | 96,851.61 | 0 | $ | 0.00 | ||||
| Mission Grove Theater Properties I&II (Lessor MG 18 Theater) | Monthly | $ | 89,050.40 | 0 | $ | 0.00 | ||||
| United Title Company (Lessor — Corp Offices) | Monthly | $ | 4,983.40 | 0 | $ | 0.00 | ||||
| Union Bank of California ($2,000,000 loan, principal and interest) | Monthly | $ | 57,472.22 | 0 | $ | 0.00 | ||||
| Midland Loan Services (Mortgage Note on Chula Vista Property) | Monthly | $ | 17,646.36 | 8 | $ | 17,646.36 | ||||
| FOR THE REPORTING PERIOD: | |||
| GROSS SALES SUBJECT TO SALES TAX | 349,791,34 | ||
| TOTAL WAGES PAID | 336,921.62 | ||
| | TOTAL POST-PETITION AMOUNTS OWING | AMOUNT DELINQUENT | DATE DELINQUENT AMOUNT DUE | |||
|---|---|---|---|---|---|---|
| FEDERAL WITHHOLDING | ||||||
| STATE WITHHOLDING | ||||||
| FICA-EMPLOYER'S SHARE | ||||||
| FICA — EMPLOYEE'S SHARE | ||||||
| FEDERAL UNEMPLOYMENT | ||||||
| STATE WITHHOLDING | ||||||
| SALES AND USE | 26,234.36 | 0.00 | ||||
| REAL PROPERTY | 17,445.59 | 17,445.59 | 4/10/01 | |||
| OTHER (SPECIFY) | ||||||
| TOTAL | 43,679.95 | 17,445.59 |
Page 15 of 21
IV. AGING OF ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE
| | | ACCOUNTS RECEIVABLE | ||||
|---|---|---|---|---|---|---|
| | ACCOUNTS PAYABLE* (POST-PETITION ONLY) | |||||
| | PRE-PETITION | POST-PETITION | ||||
| 30 days or less | 23,731.53 | |||||
| 31-60 days | 475.70 | |||||
| 61-90 days | ||||||
| 91-120 days | ||||||
| Over 120 days | ||||||
| TOTALS: | 24,207.23 | |||||
| | NAME OF CARRIER | AMOUNT OF COVERAGE | POLICY EXPIRATION DATE | PREMIUM PAID THROUGH: | |||||
|---|---|---|---|---|---|---|---|---|---|
| General Liability | Royal Insurance of America | $ | 2,000,000 | 10/14/01 | 9/14/01 | ||||
| Umbrella Liability | St. Paul's Insurance Company | $ | 10,000,000 | 10/14/01 | 9/14/01 | ||||
| Automobile Liability | Royal Insurance of America | $ | 1,000,000 | 10/14/01 | 9/14/01 | ||||
| Directors & Officers Liability | National Union Fire Insurance Company | $ | 5,000,000 | 6/20/01 | 9/30/01 | ||||
| Workers Compensation | State (of CA) Compensation Insurance Fund | Variable | n/a | 9/30/01 | |||||
| Property | Royal Insurance of America | $ | 35,212,960 | 10/14/01 | 9/14/01 | ||||
| Vacant Property | Royal Indemnity Company | $ | 1,500,000 | 12/14/01 | 9/14/01 | ||||
| Foreign Package | ACE USA | $ | 1,000,000 | 10/15/01 | 9/14/01 | ||||
VI. UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)
| Qtrly Period Ending | Total Disbursements | Qtrly Fees | Date Paid | Amount Paid | Qtrly Fee Still Owing | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3/31/01 | 3,552,815.00 | 8,000.00 | 5/17/01 | 8,000.00 | 0.00 | |||||
| 6/30/01 | 4,473,768.00 | 8,000.00 | 7/11/01 | 8,000.00 | 0.00 |
* Post-Petition Accounts Payableshould not include professionals' fees and expenses which have been incurred but not yet awarded by the Court. Post-Petition Accounts Payableshould include professionals' fees and expenses authorized by Court Order but which remain unpaid as of the close of the period of the report.
Page 16 of 21
VII. PROFIT AND LOSS STATEMENT (ACCRUAL BASIS ONLY)
| | Current Month | Cumulative Post-Petition | |||
|---|---|---|---|---|---|
| Admission Revenue | 1,469,788 | 9,205,140 | |||
| Concession Revenue | 563,891 | 3,622,105 | |||
| Video Revenue | 29,711 | 183,478 | |||
| Screen Advertising | 10,366 | 71,922 | |||
| Other Revenues | 1,567 | 21,067 | |||
| Theater Revenue | 2,075,323 | 13,103,713 | |||
Film Rental Expense | 1,020,383 | 5,077,075 | |||
| Concession COGS | 81,180 | 527,325 | |||
| Theater Cost of Goods Sold | 1,101,563 | 5,604,400 | |||
| Theater Gross Margin | 973,760 | 7,499,312 | |||
| Salaries | 185,682 | 1,185,055 | |||
| Payroll Taxes | 18,315 | 127,222 | |||
| Rent Expense | 268,111 | 2,265,126 | |||
| CAM Expense | 31,257 | 252,240 | |||
| Utility Expense | 79,086 | 524,185 | |||
| Advertising Expense | 22,478 | 161,900 | |||
| Co-op Advertising Expense | 12,044 | 62,713 | |||
| Repairs & Maint Expense | 17,167 | 99,108 | |||
| Janitorial Services | 20,252 | 175,538 | |||
| Janitorial Supplies Expense | 4,987 | 53,568 | |||
| Insurance Expense | 19,080 | 152,070 | |||
| Property Taxes | 9,409 | 186,844 | |||
| Security Expense | 5,120 | 33,284 | |||
| Travel & Entertainment | 555 | 3,552 | |||
| Vehicle Expense | 0 | 0 | |||
| Supplies Expense | 17,175 | 74,069 | |||
| Banking Fees | 8,303 | 58,528 | |||
| Equipment Rental Expense | 594 | 11,152 | |||
| Outside Services Expense | 0 | 7 | |||
| Other Theater Expense | 5,296 | 53,391 | |||
| Pre-Opening Expense | 0 | 0 | |||
| Theater Operating Expenses | 724,911 | 5,479,551 | |||
| Operating Income | 248,849 | 2,019,761 | |||
| General & Administrative Expenses | 76,789 | 620,151 | |||
| Deprec & Amortization | 209,927 | 942,665 | |||
| Interest Expense | 42,538 | 366,935 | |||
| Interest/Dividend Income | (0 | ) | (16,913 | ) | |
| Taxes | 482 | 3,853 | |||
| Non-Recurring Income/Expense | 0 | 607,968 | |||
| Non-Operating (Income)/Expense | 329,736 | 2,524,659 | |||
| Net Income | (80,887 | ) | (504,897 | ) | |
Page 17 of 21
VIII. BALANCE SHEET (ACCRUAL BASIS ONLY)
| | Current Month End | ||
|---|---|---|---|
| Cash | 2,697,544 | ||
| Accts Receivable | (14,762 | ) | |
| Conc Inventory | 58,965 | ||
| Concession Rebates | 7,803 | ||
| Supplies Inventory | 9,777 | ||
| Prepaids | 599,679 | ||
| Current Assets | 661,462 | ||
| Fixed Assets | 23,299,007 | ||
| Accumulated Depreciation | (13,030,694 | ) | |
| Net Fixed Assets | 10,268,314 | ||
| Deposits-Leases | 43,789 | ||
| Deposits-Concession | 890 | ||
| Deposits | 200 | ||
| Investment CLT SA de CV | 22,875 | ||
| Investment in Mexico | 339,643 | ||
| Goodwill — Mexico | (152,263 | ) | |
| Other Assets | 255,134 | ||
| Assets | 13,882,454 | ||
| Accounts Payable | 2,224,421 | ||
| Accrued Payroll | 231,578 | ||
| Other Accruals | 840,159 | ||
| Deferred Revenue | 478,803 | ||
| Concession Advances | (10,007 | ) | |
| Short Term Notes Payable | 0 | ||
| Current Liabilities | 3,764,955 | ||
| Capital Leases | (10,401 | ) | |
| Credit Facility Debt | 1,940,000 | ||
| Notes Payable | 1,717,721 | ||
| Debt and Capital Leases | 3,647,321 | ||
| Deferred Rent Accrual | 4,226,328 | ||
| Intercompany Accounts | 2,200,640 | ||
| Long-Term Liabilities | 6,426,968 | ||
| Common Stock | 62,892 | ||
| Additional Paid In Capital | 29,642,292 | ||
| Treasury Stock | 0 | ||
| Retained Earnings | (26,278,047 | ) | |
| Current Year Retained Earnings | (3,383,926 | ) | |
| Current Year Dividends | 0 | ||
| Shareholders' Equity | 43,211 | ||
| Liabilities & Equity | 13,882,454 | ||
Page 18 of 21
STATEMENT OF CASH FLOWS(Supplement to Balance Sheet)
| | Current Month | |||
|---|---|---|---|---|
| CASH FLOW FROM OPERATIONS | ||||
| Net Income / (Loss) | (80,887 | ) | ||
| Depreciation & Amortization | 209,927 | |||
| Non-Cash Loss on Sale of Equipment | 0 | |||
| Deferred Rent | 13,950 | |||
| Changes in Operating Assets & Liabilities: | ||||
| Change in Current Assets | 15,864 | |||
| Change in Other Assets | 275 | |||
| Change in Accounts Payable | (136,918 | ) | ||
| Change in Other Liabilities | (33,663 | ) | ||
| Net Cash Provided By / (Used In) Operations | (11,453 | ) | ||
CASH FLOW FROM INVESTING ACTIVITIES | ||||
| Purchase of Property | (2,661 | ) | ||
| Sale of Property | 0 | |||
| Net Cash Provided By / (Used In) Investing Activities | (2,661 | ) | ||
CASH FLOW FROM FINANCING ACTIVITIES | ||||
| Payment of Debt & Capital Lease Obligations | (35,000 | ) | ||
| Proceeds from Debt Issuance / Drawdown | 0 | |||
| Proceeds from Issuance of Common Stock | 0 | |||
| Net Cash Provided By / (Used In) Financing Activities | (35,000 | ) | ||
| Net Increase / (Decrease) in Cash | (49,114 | ) | ||
| Beginning of Period Cash Balance | 2,746,658 | |||
| End of Period Cash Balance | 2,697,544 | |||
Page 19 of 21
No /x/
Yes / /
Explain:
No /x/
Yes / /
Amount, to whom, and for what period:
No /x/
Yes / /
If yes, please set forth the amounts and the source of the income.
I, Donald H. Harnois, Jr., Chief Financial Officer, declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge.
Date: September 20, 2001
| /s/ Donald H. Harnois, Jr. Principal for debtor-in-possession |
Page 20 of 21