EXHIBIT 99.1
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United
States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
------------------ -------- -------- --------
Schedule of Cash Receipts and Disbursements MOR-1 Yes No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals Yes No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 Yes No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 Yes No
Listing of aged accounts payable Yes No
Accounts Receivable Reconciliation and Aging MOR-5 Yes No
Debtor Questionnaire MOR-5 Yes No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly President
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
BANK ACCOUNTS
OPER. PAYROLL TAX OTHER (1) OTHER (2) OTHER (3)
CASH BEGINNING OF MONTH $ (7,276,800) $ (781,739) $ - $ 1,561,472 $ 596,073 $ 1,154,000
RECEIPTS
CASH SALES 7,002,987
ACCOUNTS RECEIVABLE 16,239,169
LOANS AND ADVANCES
SALE OF ASSETS
OTHER (ATTACH LIST) 8,683,788 3,930,797
TRANSFERS (FROM DIP ACCTS) 28,200,000
TOTAL RECEIPTS $ 53,122,957 $ 3,930,797 $ - $ 7,002,987 $ - $ -
DISBURSEMENTS
NET PAYROLL 2,753,993
PAYROLL TAXES 1,083,453
SALES, USE, & OTHER TAXES 1,914,531
INVENTORY PURCHASES 14,922,829
SECURED/ RENTAL/ LEASES 4,136,118
INSURANCE 361,183
ADMINISTRATIVE 1,221,919
SELLING 2,952,854
OTHER (ATTACH LIST) 4,091,634 7,669,067 645,000
OWNER DRAW *
TRANSFERS (TO DIP ACCTS) 24,463,501
TRANSFERS TO TRUST ACCT
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS $ 54,064,569 $ 3,837,445 $ - $ 7,669,067 $ - $ 645,000
NET CASH FLOW $ (941,612) $ 93,352 $ - $ (666,080) $ - $ (645,000)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH $ (8,218,412) $ (688,387) $ - $ 895,392 $ 596,073 $ 509,000
[TABLE CONTINUED]
CURRENT MONTH CUMULATIVE FILING TO DATE
ACTUAL PROJECTED ACTUAL PROJECTED
CASH BEGINNING OF MONTH $ (4,746,994) $ 1,664,107
RECEIPTS
CASH SALES 7,002,987 27,973,132
ACCOUNTS RECEIVABLE 16,239,169 58,954,319
LOANS AND ADVANCES - -
SALE OF ASSETS - -
OTHER (ATTACH LIST) 12,614,585 43,201,331
TRANSFERS (FROM DIP ACCTS) 28,200,000 100,790,374
TOTAL RECEIPTS $ 64,056,741 $ 230,919,156 $ -
DISBURSEMENTS
NET PAYROLL 2,753,993 11,804,284
PAYROLL TAXES 1,083,453 4,573,861
SALES, USE, & OTHER TAXES 1,914,531 5,544,128
INVENTORY PURCHASES 14,922,829 49,625,547
SECURED/ RENTAL/ LEASES 4,136,118 18,681,724
INSURANCE 361,183 1,514,944
ADMINISTRATIVE 1,221,919 3,376,415
SELLING 2,952,854 9,720,976
OTHER (ATTACH LIST) 12,405,701 38,977,138
- 7,527,511
OWNER DRAW * - -
TRANSFERS (TO DIP ACCTS) 24,463,501 86,977,820
TRANSFERS TO TRUST ACCT - 1,154,000
PROFESSIONAL FEES - -
U.S. TRUSTEE QUARTERLY FEES - 11,250
COURT COSTS - -
TOTAL DISBURSEMENTS 66,216,082 $ 239,489,597
NET CASH FLOW $ (2,159,340) $ (8,570,441)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH $ (6,906,335) $ (6,906,335)
* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
(FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES
(i.e. from escrow accounts)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
OTHER (1) represents activity related to store cash.
OTHER (2) represents activity related to cash collateral at Congress Bank.
OTHER (3) represents activity related to an overnight investment fund.
-------------------------------------------------------------------------------
OPERATING
---------
OTHER RECEIPTS
Receipt of cash from store accounts 7,625,502
Transfers from Investment Account 645,000
PrePetition voided checks 24,463
Other Receipts 388,823
8,683,788
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
OPERATING
---------
OTHER DISBURSEMENTS
Funding of payroll account 3,930,797
Expense Reimbursement 90,927
LC Interest & Fees 690
Capital Expenditure 69,220
4,091,634
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
PAYROLL
-------
OTHER RECEIPTS
Receipt from operating account for payroll 3,930,797
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
OTHER (1)
---------
OTHER DISBURSEMENTS
Bank fees 22,063
Cash receipts funded to operating account 7,625,502
Other 21,503
7,669,067
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
OTHER (2)
---------
OTHER DISBURSEMENTS
Transfer from Investment Account to Operating 645,000
645,000
-------------------------------------------------------------------------------
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account.
The debtor's bank reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATIONS ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
----------- --------------
Gross Revenues $ 22,383.0 $ 87,674.9
Less: Returns and Allowances (1,292.4) (5,076.7)
------------ ------------
Net Revenue $ 21,090.6 $ 82,598.2
COST OF GOODS SOLD
Beginning Inventory 110,231.1 215,564.4
Add: Purchases 11,451.2 52,360.7
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory 104,755.7 204,986.8
------------ ------------
Cost of Goods Sold 16,926.6 52,938.4
------------ ------------
Gross Profit $ 4,164.0 $ 29,659.8
OPERATING EXPENSES
Advertising 2,045.8 5,003.1
Auto and Truck Expense - -
Bad Debts - (1.1)
Contributions - -
Employee Benefits Programs 543.3 1,961.1
Insider Compensation* - 225.4
Insurance 59.3 276.8
Management Fees/Bonuses - 73.4
Office Expense - 22.3
Pension & Profit-Sharing Plans - -
Repairs and Maintenance 153.1 905.4
Rent and Lease Expense 3,775.0 13,515.8
Salaries/Commissions/Fees 3,698.7 15,047.2
Supplies 338.2 1,044.4
Taxes - Payroll 265.7 1,144.6
Taxes - Real Estate 456.3 1,720.1
Taxes - Other 12.3 82.6
Travel and Entertainment 108.1 477.6
Utilities 663.7 2,222.3
Other (attach schedule) 15,843.4 19,893.6
------------ ------------
Total Operating Expenses Before Depreciation 27,962.8 63,614.5
Depreciation/Depletion/Amortization 1,317.8 4,833.0
------------ ------------
Net Profit (Loss) Before Other Income & Expenses $ (25,116.6) $ (38,787.7)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense 1,524.8 5,696.6
Other Expense (attach schedule) 843.6 3,549.8
------------ ------------
Net Profit (Loss) Before Reorganization Items $ (27,485.0) $ (48,034.1)
REORGANIZATION ITEMS
Professional Fees 798.5 3,862.0
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
------------ ------------
Total Reorganization Expenses 798.5 3,862.0
Income Taxes - -
------------ ------------
Net Profit (Loss) $ (28,283.5) $ (51,896.1)
============ ============
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
STATEMENT OF OPERATIONS - continuation sheet
(000s)
Cumulative
BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date
----------------------------- ----- --------------
Other Costs
Accounting Fees $ 23.1 $ 210.8
Armored Car Fees 50.1 153.6
Bank Service Charges 56.1 172.2
Budget Contingency - 5.2
Company Meetings and Functions 20.8 41.0
Conferences & Conventions 1.5 26.4
Consulting Fees 13.0 52.0
Credit Card Fees 286.4 1,163.1
Employee Relocation 13.2 24.6
Freight/Postage/Shipping 272.1 1,614.1
Inventory Fees 30.7 119.7
Inventory Adjustments 4,432.8 14,432.8
Legal Fees 7.8 37.2
Miscellaneous 455.0 1,567.8
Other - 65.6
Other Professional Fees 19.6 60.4
Payroll Processing Fees 32.8 76.8
Recruiting 54.7 71.7
Temporary Services 72.2 87.0
Unicap Adjustment/Other - (92.5)
Training 1.6 4.2
---------- ----------
$15,843.4 $19,893.6
========= =========
Other Operational Expenses
None
Other Income
None
Other Expenses
Royalty Expense $ 843.6 $ 3,549.8
---------- ----------
$ 843.6 $ 3,549.8
========== ==========
Other Reorganization Expenses
None
Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not
have been earned but for the bankruptcy proceeding, should be reported as a
reorganization item.
FORM MOR-2 (CON'T)
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ (7,502.4) $ 1,676.0
Restricted Cash and Cash Equivalents (see continuation sheet) 596.1 407.0
Accounts Receivable (Net) 2,410.1 2,117.0
Notes Receivable - -
Inventories 97,463.7 98,650.4
Prepaid Expenses 8,678.0 3,885.0
Professional Retainers - -
Other Current Assets (attach schedule) - -
------------ ------------
TOTAL CURRENT ASSETS $ 101,645.5 $ 106,735.4
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment 35,586.6 36,010.7
Furniture, Fixtures and Office Equipment 47,803.5 48,695.2
Leasehold Improvements 37,577.6 38,014.0
Vehicles -
Less Accumulated Depreciation (63,784.7) (60,291.0)
------------ ------------
TOTAL PROPERTY & EQUIPMENT $ 57,183.0 $ 62,428.9
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) 2,725.9 1,391.0
------------ ------------
TOTAL OTHER ASSETS $ 2,725.9 $ 1,391.0
TOTAL ASSETS $ 161,554.4 $ 170,555.3
============ ============
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable 4,527.5 -
Taxes Payable (refer to FORM MOR-4) 5.5 -
Wages Payable 980.7 -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments 61,759.9 -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) 15,191.9 -
------------ -------------
TOTAL POSTPETITION LIABILITIES $ 82,465.5 $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt 3,543.0 46,404.0
Priority Debt - 953.0
Unsecured Debt 258,078.4 253,801.0
------------ -------------
TOTAL PRE-PETITION LIABILITIES $ 261,621.4 $ 301,158.0
TOTAL LIABILITIES $ 344,086.9 $ 301,158.0
OWNER EQUITY
Capital Stock 323.1 323.0
Additional Paid-In Capital 145,336.3 145,336.3
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition (96,741.9) (101,365.0)
Retained Earnings - Postpetition (44,198.5) -
Adjustments to Owner Equity (attach schedule) (187,251.6) (174,897.0)
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
------------- -------------
NET OWNER EQUITY $ (182,532.6) $ (130,602.7)
TOTAL LIABILITIES AND OWNERS' EQUITY $ 161,554.4 $ 170,555.3
============= =============
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BALANCE SHEET - continuation sheet
(000s)
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
Other Current Assets
None
Other Assets
Deposits $ $ 483.3 $ 292.0
Deferred Financing Costs 2,242.6 1,099.0
----------- -----------
Total Other Assets $ 2,725.9 $ 1,391.0
=========== ===========
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
Other Postpetition Liabilities
Accrued Sales tax $ 1,246.8 $ -
Accrued Restructuring 3,373.5 -
Accrued Hilco Financing Fees 800.0 -
Accrued A/P Expense 1,383.1 -
Other Postpetition Liabilities 1,664.6 -
Due to Children's Product, Inc. 3,682.1 -
Due to Children's Development, Inc. 3,041.8 -
----------- -----------
$ 15,191.9 $ -
=========== ===========
Adjustments to Owner Equity
Intercompany adjustments to equity for Children's Product, Inc $187,251.6 $174,897.0
and Children's Development, Inc.
----------- -----------
$187,251.6 $174,897.0
=========== ===========
Postpetition Contributions (Distributions) (Draws)
None
Restricted Cash: cash that is restricted for a specific use and not available
to fund operations. Typically, restricted cash is segregated
into a separate account, such as an escrow account.
FORM MOR-3 (CON'T)
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
STATUS OF POSTPETITION TAXES
(000s)
The beginning tax liability should be the ending liability from the prior month
or, if this is the first report, the amount should be zero.
Attach photocopies of IRS Form 6123 or payment receipt to verify payment or
deposit of federal payroll taxes.
Attach photocopies of any tax returns filed during the reporting period.
Beginning Amount Ending
Tax Withheld or Amount Date Check No. Tax
Liability Accrued Paid Paid or EFT Liability
--------- ------- ---- ---- ------ ---------
Federal
Withholding $ - $ 424.0 $ 424.0 Various EFT $ -
FICA-Employee - 265.0 265.0 Various EFT -
FICA-Employer - 265.0 265.0 Various EFT -
Unemployment - 7.1 7.1 Various EFT -
Income - - - -
Other: - - - -
--------------------------------- ---------
Total Federal Taxes $ - $ 961.1 $ 961.1 $ -
State and Local
Withholding $ - $ 96.8 $ 96.8 Various EFT $ -
Sales 1,732.8 1,246.8 1,732.8 Various Various 1,246.8
Excise - - - -
Unemployment - 25.6 25.6 Various EFT -
Real Property - - - -
Personal Property - - - -
Other: NJ Private Disability, NY State Disability, and OPT. 2.8 2.7 - 5.5
----------------------------------------------------
Total State and Local $1,735.6 $1,371.9 $1,855.2 $1,252.3
--------------------------------- ---------
Total Taxes $1,735.6 $2,333.0 $2,816.3 $1,252.3
SUMMARY OF UNPAID POSTPETITION DEBTS
(in 000s)
Attach aged listing of accounts payable.
Number of Days Past Due
Current 0-30 31-60 61-90 Over 90 Total
------- ---- ----- ----- ------- -----
Accounts Payable $ 8,981.7 $ - $ (2,722.3) $ (1,731.9) $ - $ 4,527.5
Wages Payable 980.7 - - - - 980.7
Taxes Payable 5.5 - - - - 5.5
Rent/Leases-Building - - - - - -
Rent/Leases-Equipment - - - - - -
Secured Debt/Adequate Protection Payments 61,759.9 - - - - 61,759.9
Professional Fees - - - - - -
Amounts Due to Insiders* - - - - - -
Other: See listing at MOR 3 15,191.9 - - - - 15,191.9
Other:__________________________ - - - - - -
-------------------------------------------------------------------------------------
Total Postpetition Debts $ 86,919.7 $ - $ (2,722.3) $ (1,731.9) $ - $ 82,465.5
Explain how and when the Debtor intends to pay any past-due postpetition debts.
*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-4
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
(in 000s)
Accounts Receivable Reconciliation Amount
Total Accounts Receivable at the beginning of the reporting period $ 4,043.9
+ Amounts billed during the period 15,313.8
- Amounts collected during the period 16,947.6
----------
Total Accounts Receivable at the end of the reporting period $ 2,410.1
==========
Accounts Receivable Aging Amount
0 - 30 days old $ 2,145.0
31 - 60 days old 23.4
61 - 90 days old 42.0
91+ days old 199.7
---------
Total Accounts Receivable 2,410.1
Amount considered uncollectible (Bad Debt) -
-
---------
Accounts Receivable (Net) $ 2,410.1
==========
DEBTOR QUESTIONNAIRE
Must be completed each month Yes No
1. Have any assets been sold or transferred outside the normal course of business
this reporting period? If yes, provide an explanation below. X
2. Have any funds been disbursed from any account other than a debtor in possession
account this reporting period? If yes, provide an explanation below. X
3. Have all postpetition tax returns been timely filed? If no, provide an explanation
below. X
4. Are workers compensation, general liability and other necessary insurance
coverages in effect? If no, provide an explanation below. X
FORM MOR-5
(9/99)
Zany Brainy, Inc.
A/P Summary Report
Aged Accounts Payable by Vendor
August 2001
---------------------------------------------------------------------------------------------------------------------------------
Vndr Vendor 0 - 30 Days 31 - 60 Days > 60 Days Total
---------------------------------------------------------------------------------------------------------------------------------
2 ALEX $ 436,286 $ 19,095 $ - $ 455,382
---------------------------------------------------------------------------------------------------------------------------------
4 LITTLE TIKES 211,656 (232,841) - (21,185)
---------------------------------------------------------------------------------------------------------------------------------
13 VIDEO TECHNOLOGY INDUSTR (29,748) - - (29,748)
---------------------------------------------------------------------------------------------------------------------------------
21 BRIO SCANDITOY CORP 709,701 - - 709,701
---------------------------------------------------------------------------------------------------------------------------------
29 COLORBOK 18,986 17,929 (51,321) (14,407)
---------------------------------------------------------------------------------------------------------------------------------
32 CLUB EARTH 37,955 - - 37,955
---------------------------------------------------------------------------------------------------------------------------------
33 CREATIVITY FOR KIDS 234,331 - - 234,331
---------------------------------------------------------------------------------------------------------------------------------
35 CURIOSITY KITS, INC. 65,710 16,173 - 81,883
---------------------------------------------------------------------------------------------------------------------------------
39 DAMERT CO 2,020 1,954 - 3,974
---------------------------------------------------------------------------------------------------------------------------------
41 DOWLING MAGNETS CORP 17,347 - - 17,347
---------------------------------------------------------------------------------------------------------------------------------
44 EDUCATIONAL INS 19,631 - - 19,631
---------------------------------------------------------------------------------------------------------------------------------
47 EDUCATIONAL DESIGNS, INC 4,828 - - 4,828
---------------------------------------------------------------------------------------------------------------------------------
48 ERTL RACING CHAMPIONS (56,400) - (48,851) (105,251)
---------------------------------------------------------------------------------------------------------------------------------
51 FISHER PRICE (508,242) (537,610) (20,827) (1,066,679)
---------------------------------------------------------------------------------------------------------------------------------
52 FRANK SCHAFFER PUBLICATI (123,331) 29,666 (29,881) (123,546)
---------------------------------------------------------------------------------------------------------------------------------
55 GREAT AMERICAN PUZZLE FA 7,873 - - 7,873
---------------------------------------------------------------------------------------------------------------------------------
56 GALT TOYS 1,539 1,512 - 3,051
---------------------------------------------------------------------------------------------------------------------------------
65 INSECT LORE PRODUCTS 21,843 - - 21,843
---------------------------------------------------------------------------------------------------------------------------------
66 INTERNATIONAL PLAYTHINGS 580,184 16,748 - 596,933
---------------------------------------------------------------------------------------------------------------------------------
75 LEGO SYSTEMS 1,936,256 (70,823) (165,420) 1,700,014
---------------------------------------------------------------------------------------------------------------------------------
76 LEARNING RESOURCES 53,402 117,000 - 170,402
---------------------------------------------------------------------------------------------------------------------------------
78 LAURI INC 61,573 - - 61,573
---------------------------------------------------------------------------------------------------------------------------------
80 LIGHTS, CAMERA & INTERAC 66,487 8,800 - 75,287
---------------------------------------------------------------------------------------------------------------------------------
86 MATTEL TOYS - - - -
---------------------------------------------------------------------------------------------------------------------------------
90 MAG NIF INC 2,304 4,608 - 6,912
---------------------------------------------------------------------------------------------------------------------------------
92 NATURAL SCIENCE INDUSTRI (17,916) 39,054 16,672 37,809
---------------------------------------------------------------------------------------------------------------------------------
96 IDEOPLASTOS, INC 28,962 12,420 - 41,382
---------------------------------------------------------------------------------------------------------------------------------
97 PERLER BEADS/NOVACON COR 22,311 - - 22,311
---------------------------------------------------------------------------------------------------------------------------------
99 PALMER PAINT CO - 3,015 - 3,015
---------------------------------------------------------------------------------------------------------------------------------
109 PMI MFG (PANASONIC BATTE - - - -
---------------------------------------------------------------------------------------------------------------------------------
112 ROSE ART INDUSTRIES 46,231 (8,201) (93,027) (54,997)
---------------------------------------------------------------------------------------------------------------------------------
116 UNCLE MILTON INDUSTRIES, (60,261) 35,088 - (25,173)
---------------------------------------------------------------------------------------------------------------------------------
122 SAFARI 47,315 - - 47,315
---------------------------------------------------------------------------------------------------------------------------------
125 SARGENT ART INC 10,377 36,886 - 47,263
---------------------------------------------------------------------------------------------------------------------------------
127 SMALL WORLD 90,906 - - 90,906
---------------------------------------------------------------------------------------------------------------------------------
128 SANRIO C/O NANCY WONG 87,469 - - 87,469
---------------------------------------------------------------------------------------------------------------------------------
132 SMETHPORT SPECIALTIES 49,206 - - 49,206
---------------------------------------------------------------------------------------------------------------------------------
143 U S PLAYING CARDS 6,219 - - 6,219
---------------------------------------------------------------------------------------------------------------------------------
144 UNIVERSITY GAMES 21,390 - - 21,390
---------------------------------------------------------------------------------------------------------------------------------
147 SQUIRE BOONE VILLAGE 19,530 - - 19,530
---------------------------------------------------------------------------------------------------------------------------------
152 LEARNING CURVE TOYS 2,070,910 (510,197) 60,712 1,621,425
---------------------------------------------------------------------------------------------------------------------------------
177 IRWIN TOY LTD 82,211 - - 82,211
---------------------------------------------------------------------------------------------------------------------------------
181 PENTECH INTERNATIONAL IN 29,539 - (40,463) (10,924)
---------------------------------------------------------------------------------------------------------------------------------
186 DORLING KINDERS 2 - - 2
---------------------------------------------------------------------------------------------------------------------------------
189 EDC PUBLISHING 50,636 - - 50,636
---------------------------------------------------------------------------------------------------------------------------------
195 GOLDEN PRESS/WESTERN PUB 26,921 27,710 (67,724) (13,093)
---------------------------------------------------------------------------------------------------------------------------------
197 HARPER COLLINS 37 - - 37
---------------------------------------------------------------------------------------------------------------------------------
202 INGRAM BOOK COMPANY 1,476,344 (998,523) - 477,821
---------------------------------------------------------------------------------------------------------------------------------
209 LITTLE BROWN & COMPANY (53,254) - - (53,254)
---------------------------------------------------------------------------------------------------------------------------------
220 PLEASANT COMPANY 26,494 (26,991) - (497)
---------------------------------------------------------------------------------------------------------------------------------
223 RANDOM HOUSE, INC 4,826 (97,748) (37,952) (130,874)
---------------------------------------------------------------------------------------------------------------------------------
226 SCHOLASTIC, INC 71,731 (20,718) (81,308) (30,295)
---------------------------------------------------------------------------------------------------------------------------------
228 SIMON & SCHUSTER (9,220) (25,953) - (35,172)
---------------------------------------------------------------------------------------------------------------------------------
237 WORKMAN PUBLISHING CO 90,524 (15,167) (50,615) 24,743
---------------------------------------------------------------------------------------------------------------------------------
239 SCHYLLING ASSOC 14,273 - - 14,273
---------------------------------------------------------------------------------------------------------------------------------
244 ILLUMINATIONS 17,956 23,072 - 41,028
---------------------------------------------------------------------------------------------------------------------------------
256 ROUNDER KIDS! 740 - - 740
---------------------------------------------------------------------------------------------------------------------------------
266 VALLEY MEDIA (82,708) 13,566 - (69,142)
---------------------------------------------------------------------------------------------------------------------------------
289 BINNEY & SMITH 292,190 - - 292,190
---------------------------------------------------------------------------------------------------------------------------------
298 K'NEX INDUSTRIES, INC. 176,961 (26,400) - 150,561
---------------------------------------------------------------------------------------------------------------------------------
306 INTERART 5,513 - - 5,513
---------------------------------------------------------------------------------------------------------------------------------
394 S WALTER PACKAG 282,873 - - 282,873
---------------------------------------------------------------------------------------------------------------------------------
418 KLUTZ 550,986 - - 550,986
---------------------------------------------------------------------------------------------------------------------------------
423 LYRICK STUDIOS, INC (14,920) - - (14,920)
---------------------------------------------------------------------------------------------------------------------------------
Zany Brainy, Inc.
A/P Summary Report
Aged Accounts Payable by Vendor
August 2001
---------------------------------------------------------------------------------------------------------------------------------
Vndr Vendor 0 - 30 Days 31 - 60 Days > 60 Days Total
---------------------------------------------------------------------------------------------------------------------------------
487 PETER PAN INDUS 36,353 - - 36,353
---------------------------------------------------------------------------------------------------------------------------------
530 PUBLICATIONS INTERNATION (314,854) 20,609 (25) (294,271)
---------------------------------------------------------------------------------------------------------------------------------
562 PLAYMOBIL USA INC (255,124) 124,733 - (130,391)
---------------------------------------------------------------------------------------------------------------------------------
653 PRESSMAN TOY CO 22,119 - - 22,119
---------------------------------------------------------------------------------------------------------------------------------
676 CHENILLE KRAFT CO 30,902 - - 30,902
---------------------------------------------------------------------------------------------------------------------------------
678 BRIARPATCH INC 305,785 (153,466) - 152,319
---------------------------------------------------------------------------------------------------------------------------------
743 MCGRAW-HILL INC 130,794 105,236 (263,469) (27,439)
---------------------------------------------------------------------------------------------------------------------------------
795 CAPELLI-NEW YORK (4,158) (18,214) - (22,372)
---------------------------------------------------------------------------------------------------------------------------------
824 INFOGRAMES, INC 96 - - 96
---------------------------------------------------------------------------------------------------------------------------------
870 BINARY ARTS 39,054 - - 39,054
---------------------------------------------------------------------------------------------------------------------------------
872 DSI 20,340 - - 20,340
---------------------------------------------------------------------------------------------------------------------------------
910 TREND ENTERPRISES, INC - (389) - (389)
---------------------------------------------------------------------------------------------------------------------------------
937 AMERIGAMES INTERNATIONAL 1,710 - - 1,710
---------------------------------------------------------------------------------------------------------------------------------
1082 MANHATTAN TOY CO (292,135) (8,942) - (301,077)
---------------------------------------------------------------------------------------------------------------------------------
1087 WALT DISNEY HOME VIDEO (213,559) (1,461) (283,382) (498,402)
---------------------------------------------------------------------------------------------------------------------------------
1089 WARNER HOME VID 248 - - 248
---------------------------------------------------------------------------------------------------------------------------------
1156 WOW WEE INTERNATIONAL (313,710) - - (313,710)
---------------------------------------------------------------------------------------------------------------------------------
1173 SWINGSET PRESS (1,963) - - (1,963)
---------------------------------------------------------------------------------------------------------------------------------
1202 PAMELA DRAKE IMPORTS 74,946 - - 74,946
---------------------------------------------------------------------------------------------------------------------------------
1218 THE BEAD SHOP 13,824 - - 13,824
---------------------------------------------------------------------------------------------------------------------------------
1219 DO-A-DOT-ART 24,469 (75,340) - (50,871)
---------------------------------------------------------------------------------------------------------------------------------
1220 MUNCHKIN, INC. - 24,597 - 24,597
---------------------------------------------------------------------------------------------------------------------------------
1245 RHINO RECORDS, INC - (1,800) - (1,800)
---------------------------------------------------------------------------------------------------------------------------------
1284 PARAMOUNT HOME 6,590 - - 6,590
---------------------------------------------------------------------------------------------------------------------------------
1286 MCA HOME VIDEO 370 - - 370
---------------------------------------------------------------------------------------------------------------------------------
1291 HAVAS INTERACTI 731 - - 731
---------------------------------------------------------------------------------------------------------------------------------
1340 IMAGIIX - 2,168 - 2,168
---------------------------------------------------------------------------------------------------------------------------------
1379 WORLD PUBLICATIONS 24,971 - - 24,971
---------------------------------------------------------------------------------------------------------------------------------
1479 NORDEVCO, INC 1,011 2,022 - 3,033
---------------------------------------------------------------------------------------------------------------------------------
1496 PUMKIN MASTERS 2,442 - - 2,442
---------------------------------------------------------------------------------------------------------------------------------
1553 EMERSON RADIO CORP 68,733 (4,350) - 64,383
---------------------------------------------------------------------------------------------------------------------------------
1557 GAMEWRIGHT INC 35,397 - - 35,397
---------------------------------------------------------------------------------------------------------------------------------
1572 WILD PLANET 153,186 (21,382) - 131,804
---------------------------------------------------------------------------------------------------------------------------------
1766 MEADE INSTRUMENTS 69,980 - - 69,980
---------------------------------------------------------------------------------------------------------------------------------
1945 RADIO FLYER INC - 2,592 - 2,592
---------------------------------------------------------------------------------------------------------------------------------
2099 ELMER'S PRODUCTS 12,129 (1,859) - 10,269
---------------------------------------------------------------------------------------------------------------------------------
2172 INFANTINO, INC 13,473 - - 13,473
---------------------------------------------------------------------------------------------------------------------------------
2173 RITVIK 54,017 - - 54,017
---------------------------------------------------------------------------------------------------------------------------------
2236 PATCH PRODUCTS, INC 7,756 - - 7,756
---------------------------------------------------------------------------------------------------------------------------------
2290 K&M INTERNATIONAL, INC. 19,218 - - 19,218
---------------------------------------------------------------------------------------------------------------------------------
2306 CADACO TOYS 632 - - 632
---------------------------------------------------------------------------------------------------------------------------------
2328 BASIC FUN 9,840 - - 9,840
---------------------------------------------------------------------------------------------------------------------------------
2329 KIDCOR LTD (42,000) - - (42,000)
---------------------------------------------------------------------------------------------------------------------------------
2385 LEISURE LEARNIN 4,810 - - 4,810
---------------------------------------------------------------------------------------------------------------------------------
2404 SUPERFLIGHT 17,460 - - 17,460
---------------------------------------------------------------------------------------------------------------------------------
2406 PACIFIC PLAY TE 10,312 - - 10,312
---------------------------------------------------------------------------------------------------------------------------------
2413 PLAY HUT, INC - 44,448 - 44,448
---------------------------------------------------------------------------------------------------------------------------------
2433 MEGA MARBLES/ V 12,407 - - 12,407
---------------------------------------------------------------------------------------------------------------------------------
2445 DRYBRANCH INC 14,115 - - 14,115
---------------------------------------------------------------------------------------------------------------------------------
2472 POOF PRODUCTS, INC 22,587 - - 22,587
---------------------------------------------------------------------------------------------------------------------------------
2478 SPORT FUN, INC 94,557 (4,052) - 90,505
---------------------------------------------------------------------------------------------------------------------------------
2483 TROPHY MUSIC CO 19,476 21,952 - 41,427
---------------------------------------------------------------------------------------------------------------------------------
2501 TIGER ELECTRONICS (67,460) - (67,460)
---------------------------------------------------------------------------------------------------------------------------------
2537 SATURNIAN 1 INC - 50,510 - 50,510
---------------------------------------------------------------------------------------------------------------------------------
2538 BOOK CLUB OF AM 37,131 - - 37,131
---------------------------------------------------------------------------------------------------------------------------------
2579 THE MAYA GROUP, INC 130,355 - - 130,355
---------------------------------------------------------------------------------------------------------------------------------
2590 LEAP FROG, LLC (200,342) 60,898 (31,731) (171,174)
---------------------------------------------------------------------------------------------------------------------------------
2876 TY, INC (156,930) (300) - (157,230)
---------------------------------------------------------------------------------------------------------------------------------
2881 MODERN PUBLISHING 41,663 - - 41,663
---------------------------------------------------------------------------------------------------------------------------------
3077 TROUT FISHING I 9,600 - - 9,600
---------------------------------------------------------------------------------------------------------------------------------
3116 BOOK SALES - - - -
---------------------------------------------------------------------------------------------------------------------------------
3139 SUMMIT FINANCIAL PRODUCT - - 11,247 11,247
---------------------------------------------------------------------------------------------------------------------------------
3240 HASBRO GAME GROUP 76,280 - - 76,280
---------------------------------------------------------------------------------------------------------------------------------
3291 THE LEARNING COMPANY 64,083 15,000 - 79,083
---------------------------------------------------------------------------------------------------------------------------------
Zany Brainy, Inc.
A/P Summary Report
Aged Accounts Payable by Vendor
August 2001
---------------------------------------------------------------------------------------------------------------------------------
Vndr Vendor 0 - 30 Days 31 - 60 Days > 60 Days Total
---------------------------------------------------------------------------------------------------------------------------------
3387 FUNDEX GAMES 8,132 - - 8,132
---------------------------------------------------------------------------------------------------------------------------------
3510 GRANDREAMS USA 29,820 - - 29,820
---------------------------------------------------------------------------------------------------------------------------------
3558 SASSY, INC (11,812) - - (11,812)
---------------------------------------------------------------------------------------------------------------------------------
3565 PECOWARE 23,837 - (29,601) (5,764)
---------------------------------------------------------------------------------------------------------------------------------
3650 DK PUBLISHING I 283 - - 283
---------------------------------------------------------------------------------------------------------------------------------
3660 CEDCO PUBLISHIN 610 - - 610
---------------------------------------------------------------------------------------------------------------------------------
3663 WINNING MOVES 42,077 - - 42,077
---------------------------------------------------------------------------------------------------------------------------------
3666 INFOGRAMES, INC. 88,538 (11,433) - 77,105
---------------------------------------------------------------------------------------------------------------------------------
3785 MARKETING RESOURCE, INC 71,534 (17,250) - 54,284
---------------------------------------------------------------------------------------------------------------------------------
3826 RJ LACHMAN, INC 125,512 - - 125,512
---------------------------------------------------------------------------------------------------------------------------------
3827 SPIN MASTER TOYS 168,946 - - 168,946
---------------------------------------------------------------------------------------------------------------------------------
4020 WHAT'S NEXT MFG 24,412 - - 24,412
---------------------------------------------------------------------------------------------------------------------------------
4028 ROKENBOK 14,975 - - 14,975
---------------------------------------------------------------------------------------------------------------------------------
4139 HOORAY! 8,640 - - 8,640
---------------------------------------------------------------------------------------------------------------------------------
4152 AUTUMN PUBLISHI 65,394 - - 65,394
---------------------------------------------------------------------------------------------------------------------------------
4163 KIDS TOUCH - 13,790 - 13,790
---------------------------------------------------------------------------------------------------------------------------------
4192 CARROM COMPANY 181,083 - - 181,083
---------------------------------------------------------------------------------------------------------------------------------
4457 BOOK SMART 31,577 (12,170) - 19,407
---------------------------------------------------------------------------------------------------------------------------------
4491 EAST END ACCESS (14,754) - - (14,754)
---------------------------------------------------------------------------------------------------------------------------------
4530 KEENWAY IND LTD (545,683) - - (545,683)
---------------------------------------------------------------------------------------------------------------------------------
4537 RADICA USA LTD 69,759 8,125 - 77,884
---------------------------------------------------------------------------------------------------------------------------------
4566 FLYING COLORS 57,086 - - 57,086
---------------------------------------------------------------------------------------------------------------------------------
4591 AMERICAN STUDIO 10,006 - (81,780) (71,774)
---------------------------------------------------------------------------------------------------------------------------------
4622 POLYCONCEPT USA, INC (20,300) (22,000) 5,065 (37,235)
---------------------------------------------------------------------------------------------------------------------------------
4625 BUSY KIDS 28,759 - - 28,759
---------------------------------------------------------------------------------------------------------------------------------
4677 BLUE GROSS/BLUE BOX - - (9,455) (9,455)
---------------------------------------------------------------------------------------------------------------------------------
4678 RED BOX TOY USA - 5,500 - 5,500
---------------------------------------------------------------------------------------------------------------------------------
4681 PLAYWELL/HONG KONG TOY C 51,965 (90,990) (133,368) (172,392)
---------------------------------------------------------------------------------------------------------------------------------
4770 TOY CRAZE INC - - - -
---------------------------------------------------------------------------------------------------------------------------------
4795 TSAAI SHIN ENTERPRISE CO - - (20,820) (20,820)
---------------------------------------------------------------------------------------------------------------------------------
4825 K B GEAR 128 - - 128
---------------------------------------------------------------------------------------------------------------------------------
4839 COMMEND, LTD (210,987) - - (210,987)
---------------------------------------------------------------------------------------------------------------------------------
4856 BRANFORD LTD (170,100) - - (170,100)
---------------------------------------------------------------------------------------------------------------------------------
4878 LEGO MINDSTORMS 4,619 - - 4,619
---------------------------------------------------------------------------------------------------------------------------------
4990 DOUBLE CHIN 15,582 - (15,582) -
---------------------------------------------------------------------------------------------------------------------------------
5026 CURIOUS TOYS - 13,170 - 13,170
---------------------------------------------------------------------------------------------------------------------------------
5077 HOBERMAN DESIGNS INC (85,922) - - (85,922)
---------------------------------------------------------------------------------------------------------------------------------
5236 CHAIN SALES MAR 27,868 - - 27,868
---------------------------------------------------------------------------------------------------------------------------------
5661 MAXIM ENTERPRISES 9,682 - - 9,682
---------------------------------------------------------------------------------------------------------------------------------
5829 MATTEL INTERACT 275 - - 275
---------------------------------------------------------------------------------------------------------------------------------
5831 LEGO MEDIA 1,678 - (43,101) (41,423)
---------------------------------------------------------------------------------------------------------------------------------
5879 LARAMI LTD 35,964 - - 35,964
---------------------------------------------------------------------------------------------------------------------------------
5909 RAVENSBURGER 126,430 - - 126,430
---------------------------------------------------------------------------------------------------------------------------------
5960 MAISTO - (28) - (28)
---------------------------------------------------------------------------------------------------------------------------------
6091 NEUROSMITH (28,881) - - (28,881)
---------------------------------------------------------------------------------------------------------------------------------
6142 MY DOLL'S CLOSET - 33,096 - 33,096
---------------------------------------------------------------------------------------------------------------------------------
6173 VAST, INC 296,091 (449,657) (180,865) (334,432)
---------------------------------------------------------------------------------------------------------------------------------
6203 GOLDBERGER INTE 20,792 - - 20,792
---------------------------------------------------------------------------------------------------------------------------------
6206 HILCO CORPORATION (42,978) - - (42,978)
---------------------------------------------------------------------------------------------------------------------------------
6270 NEW BRIGHT 7,258 - - 7,258
---------------------------------------------------------------------------------------------------------------------------------
6271 M&P WORLD ASSOCIATED LTD (65,162) - - (65,162)
---------------------------------------------------------------------------------------------------------------------------------
6282 IDEA NUOVA 41,562 - - 41,562
---------------------------------------------------------------------------------------------------------------------------------
6286 WAH HING TOYS DEVELPMNT 39,801 - (60,314) (20,513)
---------------------------------------------------------------------------------------------------------------------------------
6319 FUNRISE TOY CORPORATION 73,458 (114,786) - (41,328)
---------------------------------------------------------------------------------------------------------------------------------
6335 FIRST ACT INC 34,714 - - 34,714
---------------------------------------------------------------------------------------------------------------------------------
6386 MONACO BAKING C 25,974 - - 25,974
---------------------------------------------------------------------------------------------------------------------------------
6404 JOUETS BO-JEUX TOYS INC 3,565 (5,198) (19,000) (20,633)
---------------------------------------------------------------------------------------------------------------------------------
6464 CHICCO USA INC 90,118 - - 90,118
---------------------------------------------------------------------------------------------------------------------------------
6559 OFF-PRICE INC 11,646 - - 11,646
---------------------------------------------------------------------------------------------------------------------------------
6637 INTERIOR CONSUMER PRODUC 28 - - 28
---------------------------------------------------------------------------------------------------------------------------------
6708 ERO INDUSTRIES 33,480 - - 33,480
---------------------------------------------------------------------------------------------------------------------------------
6873 P & M PRODUCTS USA INC 278,129 (247,070) (19,238) 11,822
---------------------------------------------------------------------------------------------------------------------------------
6882 BORDERLINE GAMES - 5,187 - 5,187
---------------------------------------------------------------------------------------------------------------------------------
6985 ROYAL BRUSH MFG 34,055 - (34,055) -
---------------------------------------------------------------------------------------------------------------------------------
Zany Brainy, Inc.
A/P Summary Report
Aged Accounts Payable by Vendor
August 2001
---------------------------------------------------------------------------------------------------------------------------------
Vndr Vendor 0 - 30 Days 31 - 60 Days > 60 Days Total
---------------------------------------------------------------------------------------------------------------------------------
7464 THE THERMOS CO. 15,433 - - 15,433
---------------------------------------------------------------------------------------------------------------------------------
7474 CRAIG N COMPANY 9,705 - (10,000) (295)
---------------------------------------------------------------------------------------------------------------------------------
7516 JAKKS PACIFIC 51,523 - 68,040 119,563
---------------------------------------------------------------------------------------------------------------------------------
7534 BONNE BELL INC 52,023 - - 52,023
---------------------------------------------------------------------------------------------------------------------------------
7614 MICROWARE DISTR 1,280 - - 1,280
---------------------------------------------------------------------------------------------------------------------------------
7623 RAZOR USA (17,963) - - (17,963)
---------------------------------------------------------------------------------------------------------------------------------
7638 NINTENDO OF AMERICA, INC 51,708 7,222 449,935 508,865
---------------------------------------------------------------------------------------------------------------------------------
7668 ENESCO GROUP IN 2,353 - - 2,353
---------------------------------------------------------------------------------------------------------------------------------
7670 CEACO 2,052 5,814 - 7,866
---------------------------------------------------------------------------------------------------------------------------------
7893 CRANIUM 64,440 - 64,440
---------------------------------------------------------------------------------------------------------------------------------
8406 JACK OF ALL GAMES 125,903 (317) (406,067) (280,481)
---------------------------------------------------------------------------------------------------------------------------------
8585 FORMATE INDUSTRIAL CO., - - - -
---------------------------------------------------------------------------------------------------------------------------------
8591 YOUNG ARTIST IN 62,957 - 62,957
---------------------------------------------------------------------------------------------------------------------------------
8696 LANGUAGE LITTLES 173,340 (143,671) (250) 29,419
---------------------------------------------------------------------------------------------------------------------------------
8812 MAYFAIR ARTIST 9,631 - - 9,631
---------------------------------------------------------------------------------------------------------------------------------
8849 WINCELL INTERNA 12,226 - - 12,226
---------------------------------------------------------------------------------------------------------------------------------
8865 INHABIT TOYS 31,502 77,602 - 109,104
---------------------------------------------------------------------------------------------------------------------------------
8945 CENTIS CONSUMER PRODUCTS (138) - - (138)
---------------------------------------------------------------------------------------------------------------------------------
8986 DORSON SPORTS INC 24,075 - - 24,075
---------------------------------------------------------------------------------------------------------------------------------
8994 LOTUS ONDA INDUSTRIAL CO (99,856) - - (99,856)
---------------------------------------------------------------------------------------------------------------------------------
9004 TRENTECH - 100,182 - 100,182
---------------------------------------------------------------------------------------------------------------------------------
9006 CALIFORNIA PAK INTERNATI (671) - - (671)
---------------------------------------------------------------------------------------------------------------------------------
9034 CRAFT HOUSE 27,882 - - 27,882
---------------------------------------------------------------------------------------------------------------------------------
9035 SPIRAL /HORIZON 42,581 (76,347) - (33,766)
---------------------------------------------------------------------------------------------------------------------------------
9036 YANOVA INC 14,100 - (14,100) -
---------------------------------------------------------------------------------------------------------------------------------
9041 KIDZ TOYS (WORLD MARK IN (41,214) - - (41,214)
---------------------------------------------------------------------------------------------------------------------------------
9043 HOT OFF THE PRESS - 12,623 - 12,623
---------------------------------------------------------------------------------------------------------------------------------
9046 GET REAL GIRL - 77,418 - 77,418
---------------------------------------------------------------------------------------------------------------------------------
9068 LITTLE SOULS IN 33,381 - - 33,381
---------------------------------------------------------------------------------------------------------------------------------
9089 PRESSMAN TOY LTD (30,312) - - (30,312)
---------------------------------------------------------------------------------------------------------------------------------
9109 KIDTECH TOOLS I 21,000 - - 21,000
---------------------------------------------------------------------------------------------------------------------------------
9116 POLAR BEAR SALES 29,970 - - 29,970
---------------------------------------------------------------------------------------------------------------------------------
9127 GENTERTAINMENT 2,544 - - 2,544
---------------------------------------------------------------------------------------------------------------------------------
9137 EMI-CAPITOL MUSIC (19,730) - - (19,730)
---------------------------------------------------------------------------------------------------------------------------------
12157 PAUL K GUILLOW 7,138 - - 7,138
---------------------------------------------------------------------------------------------------------------------------------
12159 PROTECTIVE TECH INT'L 42,548 - - 42,548
---------------------------------------------------------------------------------------------------------------------------------
12250 HOHNER INC. 7,060 - - 7,060
---------------------------------------------------------------------------------------------------------------------------------
12314 COMUS USA 20,498 29,832 - 50,330
---------------------------------------------------------------------------------------------------------------------------------
12388 RIVIERA TRADING INC 198,912 - - 198,912
---------------------------------------------------------------------------------------------------------------------------------
12445 APR LLC/GOOF BA 2,154 - - 2,154
---------------------------------------------------------------------------------------------------------------------------------
12462 ROM MAN 70,395 - - 70,395
---------------------------------------------------------------------------------------------------------------------------------
12466 AT A GLANCE 162,116 - - 162,116
---------------------------------------------------------------------------------------------------------------------------------
12526 SMARTEES (5,000) 42,693 - 37,693
---------------------------------------------------------------------------------------------------------------------------------
12907 NASH MANUFACTUR 46,736 - - 46,736
---------------------------------------------------------------------------------------------------------------------------------
(2,451,009) (2,451,009)
------------------------------------------------------------------------------
TOTAL $ 8,981,750 $ (2,722,332) $ (1,731,919) $ 4,527,498
==============================================================================
Disbursements Journal
#01-1749
Zany Brainy Inc.
SALES TAXES
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
CALIFORNIA STATE BOARD OF EQUA 167785 13868.28 8/6/01
JANOVER RUBINROIT, LLC 167793 4500.00 8/6/01
KENTUCKY STATE TREASUER 167795 1453.50 8/6/01
NEW YORK COMMISSIONER OF 167797 300.00 8/6/01
TREASURER, STATE OF OHIO 167809 3592.96 8/6/01
GEORGIA DEPT OF REVENUE 167852 24381.06 8/7/01
MASSACHUSETTS DEPT. OF REVENUE 168140 29390.60 8/13/01
MISSOURI DEPT OF REVENUE 168144 28808.11 8/13/01
NEW JERSEY SALES & USE TAX 168145 40989.76 8/13/01
NEW YORK STATE SALES TAX 168146 32231.09 8/13/01
OKLAHOMA TAX COMMISSION 168150 8339.41 8/13/01
RETAILERS' SALES TAX 168154 6194.08 8/13/01
STATE OF MICHIGAN 168165 40101.59 8/13/01
TENNESSEE DEPT. OF REVENUE 168169 8293.00 8/13/01
ALABAMA DEPARTMENT OF REVENUE 168200 7842.88 8/14/01
OKLAHOMA TAX COMMISSION 168240 11456.55 8/14/01
PHOENIX CITY TREASURER 168244 2413.18 8/14/01
ARIZONA DEPT. OF REVENUE 168268 30686.21 8/15/01
KENTUCKY STATE TREASURER 168274 17061.28 8/15/01
NEBRASKA DEPT OF REVENUE 168277 14382.95 8/15/01
NORTH CAROLINA DEPT OF REVENUE 168278 996.66 8/15/01
SOUTH CAROLINA DEPT OF REVENUE 168285 11385.48 8/15/01
TENNESSEE DEPART OF REVENUE 168286 21269.00 8/15/01
COLORADO DEPT OF REVENUE 168314 12083.00 8/16/01
FLORIDA DEPARTMENT OF REVENUE 168324 7268.70 8/16/01
NEBRASKA DEPARTMENT OF REVENUE 168336 5085.35 8/16/01
NEW YORK STATE SALES TAX 168338 166800.79 8/16/01
NEW JERSEY SALES & USE TAX 168413 81.69 8/17/01
STATE OF COLORADO 168421 1005.61 8/17/01
PA DEPT OF REVENUE 168450 253780.34 8/20/01
CALIFORNIA STATE BOARD OF EQUA 168556 4936.00 8/22/01
KENTUCKY REVENUE CABINET 168578 121.64 8/22/01
ARKANSAS DEPT OF FINANCE & ADM 168660 6046.18 8/27/01
Sales Tax WIRE 24368.89 8/15/01
Sales Tax WIRE 868983.74 8/17/01
Sales Tax WIRE 80669.32 8/21/01
Sales Tax WIRE 33725.00 8/29/01
Sales Tax WIRE 60000.00 8/30/01
1,884,893.88
OTHER TAXES
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
PA DEPT OF REVENUE 167799 1758.74 8/6/01
DELAWARE DIVISION OF REVENUE 167913 1350.05 8/8/01
VILLAGE OF WOODRIDGE 167960 79.07 8/8/01
DEPARTMENT OF LABOR AND INDUST 167981 820.52 8/9/01
TOWN OF DANVERS ELECTRIC DIVIS 168171 2255.25 8/13/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
TREASURER OF STATE 168172 78.83 8/13/01
CITY OF BIRMINGHAM 168209 5959.47 8/14/01
CITY OF HUNTINGTON BEACH 168211 57.52 8/14/01
CITY OF MESA 168212 1785.70 8/14/01
CITY OF PEORIA 168213 1570.66 8/14/01
CITY OF SCOTTSDALE 168215 1870.80 8/14/01
RANDY GODEKE, DIRECTOR 168283 1958.47 8/15/01
CITY OF COLORADO SPRINGS 168311 3191.67 8/16/01
NEVADA DEPARTMENT OF TAXATION 168337 5301.22 8/16/01
CITY OF SNELLVILLE 168438 815.05 8/20/01
CITY OF SNELLVILLE 168439 150.00 8/20/01
INDIANA SECRETARY OF STATE 168445 30.00 8/20/01
CITY OF HUNTINGTON BEACH 168477 500.00 8/21/01
CITY OF HUNTINGTON BEACH 168669 13.79 8/27/01
MOLLY Q RUHL, CLERK 168686 759.00 8/27/01
RADNOR TOWNSHIP 168692 296.40 8/27/01
CITY OF SNELLVILLE 167772 -965.05 8/3/01
29,637.16
MERCHANDISE
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
BINNEY & SMITH 167773 28643.01 8/6/01
CHICCO USA INC 167774 41400.00 8/6/01
EMERSON RADIO CORP 167775 60369.00 8/6/01
FRANKLIN SPORTS, INC 167776 31887.00 8/6/01
GEOSPACE PRODUCTS CO, INC 167777 7152.00 8/6/01
IPI 167778 5644.80 8/6/01
JACK OF ALL GAMES 167779 13826.40 8/6/01
PRESSMAN TOY CO 167780 86712.60 8/6/01
OFF-PRICE INC 167781 123111.00 8/6/01
VALLEY MEDIA, INC 167782 6614.19 8/6/01
INGRAM BOOK COMPANY 167842 75092.00 8/7/01
JACK OF ALL GAMES 167843 98421.84 8/7/01
UNCLE MILTON/UMI 167844 38220.00 8/7/01
WILD PLANET 167845 71323.92 8/7/01
FRANK SCHAFFER PUBLICATIONS 167884 46273.92 8/7/01
ACTION PRODUCTS 167885 9180.00 8/8/01
BASIC FUN 167886 44609.76 8/8/01
BINNEY & SMITH 167887 7696.92 8/8/01
CREATIVITY FOR KIDS 167888 1468.87 8/8/01
INTERNATIONAL PLAYTHINGS, INC 167890 26192.20 8/8/01
LAURI INC 167891 61594.20 8/8/01
LEARNING CURVE TOYS, LLC 167892 197490.02 8/8/01
LEARNING RESOURCES, INC 167893 45906.16 8/8/01
PAMELA DRAKE IMPORTS 167894 11178.00 8/8/01
POOF / JAMES INDUSTRIES 167895 4860.00 8/8/01
SANRIO, INC 167896 16383.35 8/8/01
VARIFLEX 167897 13221.00 8/8/01
WINNING MOVES 167898 17122.80 8/8/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
WIZARDS OF THE COAST 167899 10445.76 8/8/01
JOUETS BO-JEUX TOYS INC 167966 59395.44 8/8/01
CREATIVITY FOR KIDS 168015 15186.94 8/9/01
DIMENSIONS 168016 17227.56 8/9/01
FISHER PRICE 168017 205982.88 8/9/01
FISHER-PRICE 168018 30000.00 8/9/01
GAMEWRIGHT INC 168019 21090.00 8/9/01
HARPER COLLINS PUBLISHERS 168020 16876.44 8/9/01
HOHNER INC. 168021 10590.00 8/9/01
INGRAM BOOK COMPANY 168022 52765.00 8/9/01
ROSE ART INDUSTRIES 168023 46761.00 8/9/01
SASSY, INC 168024 108887.40 8/9/01
ALEX/PANLINE USA, INC 168025 63459.33 8/10/01
ALEXANDER DOLLS LOCK BOX 168026 12168.00 8/10/01
BASIC FUN 168027 81924.48 8/10/01
BUSY KIDS 168028 38373.36 8/10/01
HOBERMAN DESIGNS INC 168029 46148.40 8/10/01
LIGHTS, CAMERA & INTERACTION 168030 115679.20 8/10/01
NASH MANUFACTURING 168031 23385.60 8/10/01
SANRIO, INC 168032 973.91 8/10/01
FISHER PRICE 168034 163817.96 8/10/01
HOBERMAN DESIGNS INC 168035 71260.20 8/10/01
JACK OF ALL GAMES 168036 21055.00 8/10/01
SIMON & SCHUSTER 168037 24790.44 8/10/01
VAST, INC 168038 63764.00 8/10/01
BONNE BELL INC 168084 131.31 8/13/01
JAKKS PACIFIC 168085 5580.36 8/13/01
CREATIVITY FOR KIDS 168086 60203.81 8/13/01
ALEX/PANLINE USA, INC 168087 562.50 8/13/01
CLUB EARTH 168088 12614.22 8/13/01
DK PUBLISHING 168089 21444.12 8/13/01
FISHER PRICE 168090 137352.00 8/13/01
HOBERMAN DESIGNS INC 168091 35853.30 8/13/01
INTERACTIVE TOY CONCEPTS (CAN) 168092 34144.00 8/13/01
JACK OF ALL GAMES 168093 59096.00 8/13/01
NATURAL SCIENCE INDUSTRIES 168094 46903.98 8/13/01
NIKKO AMERICA INC. 168095 75792.00 8/13/01
PLAYMOBIL USA, INC 168096 113951.23 8/13/01
RAVENSBURGER INC 168097 6951.60 8/13/01
SWINGSET PRESS 168098 9462.00 8/13/01
CRAIG N COMPANY 168179 73000.00 8/14/01
MEADE INSTRUMENTS 168180 69980.00 8/14/01
VAST, INC 168181 53412.00 8/14/01
ACTION PRODUCTS 168182 41148.00 8/14/01
ALEX/PANLINE USA, INC 168183 11084.94 8/14/01
BASIC FUN 168184 9465.60 8/14/01
BOOK SALES 168185 29746.40 8/14/01
BRIO CORPORATION 168186 34569.20 8/14/01
IDEOPLASTOS 168188 20448.00 8/14/01
INTERNATIONAL PLAYTHINGS, INC 168189 38381.10 8/14/01
LEARNING RESOURCES, INC 168190 5376.00 8/14/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
MYLEC 168191 10800.00 8/14/01
NATURAL SCIENCE INDUSTRIES 168192 80798.74 8/14/01
RAVENSBURGER INC 168193 24213.20 8/14/01
SANRIO, INC 168194 107167.49 8/14/01
UNIVERSITY GAMES 168195 13582.08 8/14/01
SASSY, INC 168196 43392.60 8/14/01
SPORT FUN, INC 168197 25982.37 8/14/01
UNIVERSITY GAMES 168198 3091.20 8/14/01
RADICA USA LTD 168199 4030.00 8/14/01
INTERNATIONAL PLAYTHINGS, INC 168267 94508.46 8/14/01
ROSE ART INDUSTRIES 168289 55620.00 8/15/01
VAST, INC 168290 73770.00 8/15/01
ALEX 168291 1903.44 8/15/01
INFOGRAMES, INC. TOTAL 168292 432.00 8/15/01
MARA MI 168293 342.04 8/15/01
ROUNDER KIDS! 168294 1004.95 8/15/01
SANRIO C/O NANCY WONG 168295 1816.40 8/15/01
WIZARDS OF THE COAST 168296 31786.56 8/15/01
PLAYMOBIL USA, INC 168298 296511.66 8/16/01
HASBRO GAME GROUP 168299 177630.30 8/16/01
HARPER COLLINS PUBLISHERS 168373 34863.84 8/16/01
HASBRO GAME GROUP 168374 100546.53 8/16/01
TIME WARNER TRADE PUBLISHING 168375 53614.00 8/16/01
TY, INC 168376 109698.00 8/16/01
VAST, INC 168377 41107.98 8/16/01
POOF / JAMES INDUSTRIES 168379 2985.60 8/16/01
WIZARDS OF THE COAST 168380 14552.64 8/16/01
ALEX/PANLINE USA, INC 168381 14328.28 8/17/01
CREATIVITY FOR KIDS 168382 12583.03 8/17/01
INTERIOR CONSUMER PRODUCTS 168383 11316.00 8/17/01
POOF / JAMES INDUSTRIES 168384 426.00 8/17/01
QUINCRAFT CORP 168385 38236.80 8/17/01
SANRIO, INC 168386 388.55 8/17/01
SET 168387 8553.60 8/17/01
SQUIRE BOONE VILLAGE 168388 9765.00 8/17/01
THE MAYA GROUP, INC 168389 19590.72 8/17/01
VALLEY MEDIA, INC 168390 8468.49 8/17/01
VARIFLEX 168391 17610.00 8/17/01
LEGO SYSTEMS, INC 168426 691728.52 8/17/01
PLAYMOBIL USA, INC 168427 83597.74 8/17/01
AUTUMN PUBLISHING, LTD 168428 52519.75 8/20/01
BONNE BELL INC 168429 458.67 8/20/01
INTERIOR CONSUMER PRODUCTS 168430 23184.00 8/20/01
SANRIO, INC 168431 1024.61 8/20/01
VALLEY MEDIA, INC 168432 4191.70 8/20/01
RANDOM HOUSE, INC 168461 55323.84 8/21/01
CREATIVITY FOR KIDS 168543 1291.63 8/21/01
VALLEY MEDIA, INC 168544 593.35 8/21/01
WIZARDS OF THE COAST 168545 44392.32 8/21/01
LEARNING CURVE TOYS, LLC 168546 218744.99 8/21/01
BRIO CORPORATION 168547 95298.76 8/22/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
SANRIO, INC 168548 936.95 8/22/01
THE MAYA GROUP, INC 168549 35809.08 8/22/01
FISHER PRICE 168550 349969.00 8/22/01
CREATIVITY FOR KIDS 168620 66429.23 8/22/01
BRIO CORPORATION 168621 134315.92 8/23/01
EMI-CAPITOL MUSIC 168622 19730.25 8/23/01
INFOGRAMES, INC. 168623 116760.00 8/23/01
JACK OF ALL GAMES 168624 55562.88 8/23/01
LIGHTS, CAMERA & INTERACTION 168625 30637.56 8/23/01
OFF-PRICE INC 168626 9222.50 8/23/01
RANDOM HOUSE, INC 168627 38541.28 8/23/01
ROM MAN 168628 9769.50 8/23/01
SPIN MASTER TOYS 168629 8700.00 8/23/01
HASBRO GAME GROUP 168637 334.36 8/23/01
BINNEY & SMITH 168638 116243.26 8/24/01
BOOK CLUB OF AMERICA 168639 12402.00 8/24/01
CREATIVITY FOR KIDS 168640 12291.92 8/24/01
FIRST ACT INC 168641 55486.12 8/24/01
OFF-PRICE INC 168642 94637.50 8/24/01
SANRIO, INC 168643 40492.17 8/24/01
SPIN MASTER TOYS 168644 51300.00 8/24/01
UNIVERSITY GAMES 168645 1680.00 8/24/01
VAST, INC 168646 51103.56 8/24/01
4KIDZ, INC 168647 9576.00 8/24/01
FISHER PRICE 168648 25500.00 8/27/01
FRANK SCHAFFER PUBLICATIONS 168649 91856.40 8/27/01
HOBERMAN DESIGNS INC 168650 90387.00 8/27/01
LEGO SYSTEMS, INC 168651 16740.00 8/27/01
PLAYMOBIL USA, INC 168652 14617.74 8/27/01
PRESSMAN TOY CO 168653 43938.00 8/27/01
PUBLICATIONS INTERNATIONAL LTD 168654 211130.73 8/27/01
TY, INC 168655 11220.00 8/27/01
D&L COMPANY 168803 68599.50 8/28/01
INTERIOR CONSUMER PRODUCTS 168804 6003.00 8/28/01
K'NEX INDUSTRIES, INC 168805 3113.82 8/28/01
MONDO USA INC. 168806 7957.00 8/28/01
NATURAL SCIENCE INDUSTRIES 168807 133340.12 8/28/01
OFF-PRICE INC 168808 11880.00 8/28/01
THE CIT GROUP 168809 4158.00 8/28/01
UNIVERSITY GAMES 168810 21389.76 8/28/01
WIZARDS OF THE COAST 168811 18025.92 8/28/01
FISHER PRICE 168812 101718.10 8/29/01
JACK OF ALL GAMES 168813 73673.60 8/29/01
PARENTBANC 168814 42000.00 8/29/01
UNCLE MILTON/UMI 168815 98481.12 8/29/01
ACTION PRODUCTS 168816 30420.00 8/29/01
BINNEY & SMITH 168817 63156.98 8/29/01
BRIO CORPORATION 168818 21558.24 8/29/01
DARDA , INC 168819 39812.10 8/29/01
INTERNATIONAL PLAYTHINGS, INC 168820 42109.47 8/29/01
K'NEX INDUSTRIES, INC 168821 76332.11 8/29/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
LIGHTS, CAMERA & INTERACTION 168822 3738.83 8/29/01
LEARNING CURVE TOYS, LLC 168823 76869.54 8/29/01
BONNE BELL INC 168897 452.91 8/30/01
CREATIVITY FOR KIDS 168898 44683.67 8/30/01
D&L COMPANY 168899 41145.50 8/30/01
KIDS II, INC 168901 40314.34 8/30/01
NATURAL SCIENCE INDUSTRIES 168902 13532.05 8/30/01
OFF-PRICE INC 168903 26640.00 8/30/01
SANRIO, INC 168904 79169.97 8/30/01
SMALL WORLD 168905 14604.48 8/30/01
STRAIGHT EDGE 168906 11188.80 8/30/01
THE MAYA GROUP, INC 168907 1224.00 8/30/01
TOY CRAZE INC 168908 635.04 8/30/01
K'NEX INDUSTRIES, INC 168909 88143.52 8/30/01
FISHER PRICE 169101 433558.30 8/31/01
K'NEX INDUSTRIES, INC 169102 46800.00 8/31/01
LEGO SYSTEMS, INC 169103 151012.22 8/31/01
MANHATTAN GROUP 169104 295619.40 8/31/01
PUBLICATIONS INTERNATIONAL LTD 169105 104680.00 8/31/01
TY, INC 169106 129510.00 8/31/01
VAST, INC 169107 55948.00 8/31/01
ACTION PRODUCTS 169108 63756.00 8/31/01
ALEX/PANLINE USA, INC 169109 52588.74 8/31/01
BINARY ARTS 169110 19437.00 8/31/01
BINNEY & SMITH 169111 15628.06 8/31/01
BUSY KIDS 169112 26894.97 8/31/01
CALIFORNIA PAK INTERNATIONAL,I 169113 21815.50 8/31/01
CHENILLE KRAFT CO 169114 13130.50 8/31/01
CLUB EARTH 169115 402.21 8/31/01
CRANIUM 169116 22680.00 8/31/01
CURIOSITY KITS, INC. 169117 124833.59 8/31/01
CURIOUS TOYS 169118 25747.00 8/31/01
D&L COMPANY 169119 100183.50 8/31/01
DAZY, INC 169120 15750.00 8/31/01
DK PUBLISHING 169121 4.09 8/31/01
ENCORE SOFTWARE 169122 10080.00 8/31/01
FUNCRAFT PLANES INC 169123 13162.56 8/31/01
HANDS ON TOYS 169124 13972.50 8/31/01
INSECT LORE PRODUCTS 169125 16092.00 8/31/01
INTERART DISTRIBUTION 169126 80035.35 8/31/01
KIDS TOUCH 169127 20822.50 8/31/01
KLUTZ 169128 334510.64 8/31/01
LARAMI LTD 169129 17100.00 8/31/01
LEARNING RESOURCES, INC 169130 83835.00 8/31/01
MEGA MARBLES/ VACOR USA 169131 15971.67 8/31/01
NASH MANUFACTURING 169132 4470.00 8/31/01
OFF-PRICE INC 169133 36000.00 8/31/01
POOF / JAMES INDUSTRIES 169134 16740.00 8/31/01
RITVIK 169135 23135.84 8/31/01
SANRIO, INC 169136 50008.42 8/31/01
SELECTIVE FACTORS 169137 5571.60 8/31/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
SMALL WORLD 169138 83243.88 8/31/01
SUNTEX INTERNATIONAL 169139 9440.00 8/31/01
TEDCO INC 169140 1961.40 8/31/01
UNIVERSITY GAMES 169142 13582.08 8/31/01
WINCELL INTERNATIONAL INC 169143 52185.00 8/31/01
WREBBIT INC 169144 15044.40 8/31/01
Merch Wire WIRE 56,826.68 8/6/01
Merch Wire WIRE 9,000.00 8/6/01
Merch Wire WIRE 8,509.25 8/6/01
Merch Wire WIRE 182,390.00 8/8/01
Merch Wire WIRE 63,666.02 8/8/01
Merch Wire WIRE 249,104.00 8/9/01
Merch Wire WIRE 161,220.00 8/9/01
Merch Wire WIRE 53,148.10 8/9/01
Merch Wire WIRE 39,000.00 8/9/01
Merch Wire WIRE 31,909.68 8/9/01
Merch Wire WIRE 15,926.40 8/9/01
Merch Wire WIRE 111,158.00 8/10/01
Merch Wire WIRE 2,884.31 8/10/01
Merch Wire WIRE 184633.50 8/13/01
Merch Wire WIRE 91054.08 8/15/01
Merch Wire WIRE 65002.13 8/15/01
Merch Wire WIRE 27144.00 8/15/01
Merch Wire WIRE 9655.05 8/15/01
Merch Wire WIRE 3310.65 8/15/01
Merch Wire WIRE 99856.40 8/16/01
Merch Wire WIRE 53182.80 8/16/01
Merch Wire WIRE 19140.00 8/16/01
Merch Wire WIRE 29121.00 8/17/01
Merch Wire WIRE 220638.30 8/20/01
Merch Wire WIRE 64845.00 8/20/01
Merch Wire WIRE 3554.96 8/20/01
Merch Wire WIRE 545778.60 8/21/01
Merch Wire WIRE 56725.68 8/21/01
Merch Wire WIRE 17246.41 8/21/01
Merch Wire WIRE 58671.70 8/22/01
Merch Wire WIRE 45501.78 8/24/01
Merch Wire WIRE 176015.22 8/27/01
Merch Wire WIRE 41213.76 8/27/01
Merch Wire WIRE 15834.00 8/27/01
14,922,829.14
RENT
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
WINCHESTER CENTER LLC 167840 2069.24 8/6/01
RESTON SPECTRUM LP 167937 614.97 8/8/01
NEW AGE KALEIDOESCOPE LLC 167997 7983.01 8/9/01
BET INVESTMENTS 168204 5413.89 8/14/01
PRESIDENTIAL MARKET CENTER LLC 168246 135.86 8/14/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
BENDERSON 1985-1 TRUST 168437 2611.90 8/20/01
CONCORD GALLERY 168440 1017.50 8/20/01
FASHION CENTER LLC 168488 2957.63 8/21/01
WARNER MARKETPLACE, LLC 168537 4500.00 8/21/01
KIR BRIDGEWATER 573,LLC (409) 168580 8.85 8/22/01
BENDERSON 1985-1 TRUST 168661 5459.67 8/27/01
BEST BUY METRO CENTER 168662 47.34 8/27/01
CONCORDE PARTNERS LLLP 168671 554.41 8/27/01
HUNTERS SQUARE COMPANY LLC 168677 5403.02 8/27/01
NEPTUNE ASSOCIATES 168688 5195.33 8/27/01
TREECO/CENTERS LP 168701 274.12 8/27/01
WOODMEN RETAIL CENTER, LLC 168709 7.38 8/27/01
DDRC P&M DEER PARK TOWN CTR LL 168839 27.49 8/29/01
WHITEMARSH INVESTMENT ASSOC 168893 3548.42 8/29/01
DIXIE ASSOCIATES 168896 313.12 8/29/01
AAC- ARBORETUM JOINT VENTURE#3 168910 23554.91 9/1/01
AMERISHOP WOODRUFF, LLC 168911 13049.75 9/1/01
AMUSEMENT-CENTRAL,LLC 168912 10160.07 9/1/01
ARROWHEAD PALMS LLC 168913 16996.02 9/1/01
BAYER RETAIL COMPANY, LLC 168914 18640.57 9/1/01
BELZ PARK PLACE, LP 168915 15857.08 9/1/01
BENDERSON 1985-1 TRUST 168916 32869.83 9/1/01
BEST BUY METRO CENTER 168917 34287.15 9/1/01
BET INVESTMENTS 168918 19487.16 9/1/01
BEVERLY PLAZA 168919 17502.16 9/1/01
BLOUIN REALTY INC. 168920 22962.78 9/1/01
BOCA-SOMERSET LP 168921 22904.97 9/1/01
BRADLEY FAIR ONE, LLC 168922 17746.00 9/1/01
BRAINTREE PROP ASSOC. LP SOUTH 168923 460.00 9/1/01
BRENTWOOD PLAZA RONALD R PAGAN 168924 19962.44 9/1/01
BRIDGEPOINTE LLC 168925 19680.72 9/1/01
CAROUSEL CENTER CO. LP 168926 27225.62 9/1/01
CHARLESTOWNE MALL,L.L.C. 168927 10951.19 9/1/01
CHENAL COMMONS 168928 13793.33 9/1/01
CI VIRGINIA BEACH LTD PARTNERS 168929 18891.34 9/1/01
CIRCLE PLAZA 168930 26001.82 9/1/01
CITRUS PARK VENTURE LP 168931 14091.07 9/1/01
COMMUNITY CENTERS ONE, LLC 168932 75522.62 9/1/01
COMMUNITY CENTERS TWO, LLC 168933 14470.76 9/1/01
CONCORD GALLERY 168934 18564.00 9/1/01
CONCORDE PARTNERS LLLP 168935 21496.17 9/1/01
CONNECTICUT GENERAL LIFE INS C 168936 13977.84 9/1/01
CONTINENTAL 45 FUND LP 168937 20151.03 9/1/01
CORRIGAN PROPERTIES INC 168938 21112.25 9/1/01
CP VENTURE THREE LLC 168939 19896.00 9/1/01
CPI-PICKETT LLC 168940 28988.35 9/1/01
CROSSROADS ASSOCIATES 168941 14991.66 9/1/01
DALEN/RUBLOFF GURNEE LLC 168942 3091.67 9/1/01
DALLAS GALLERIA LTD 168943 23376.09 9/1/01
DANBURY FAIR MALL MARKETING FU 168944 242.50 9/1/01
DANBURY MALL ASSOCIATES 168945 22081.90 9/1/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
DAYTON TOWN AND COUNTRY 168946 14655.94 9/1/01
DD OF TENNESSEE INC 168947 16498.57 9/1/01
DDRC P&M DEER PARK TOWN CTR LL 168948 15708.35 9/1/01
DELTAMEX (USA), INC. 168949 28271.10 9/1/01
DIXIE ASSOCIATES 168950 14554.56 9/1/01
DOLLINGER-WESTLAKE ASSOCIATES 168951 19736.00 9/1/01
DSRG-CREEKSIDE TOWN CENTER 168952 21353.25 9/1/01
EAST GATE CTR LTD PARTNERSHIP 168953 19967.83 9/1/01
EASTCHESTER ASSOCIATES LP 168954 17977.98 9/1/01
EASTON MARKET LLC 168955 18756.66 9/1/01
EASTVIEW MALL MKTG. FUND 168956 380.83 9/1/01
EDENS CENTER ASSOCIATES 168957 30231.73 9/1/01
EQUITY PROP & DEVELOPMENT, LP 168958 33142.94 9/1/01
EW COLUMBIA, LLC 168959 14301.16 9/1/01
FASHION CENTER LLC 168960 30039.20 9/1/01
FASHION MALL COMMONS 168961 15528.13 9/1/01
FEDERAL REALTY - CONGRESSIONAL 168962 35595.66 9/1/01
FOX VALLEY LLC 168963 31888.12 9/1/01
FREEHOLD RACEWAY MARKETING FUN 168964 391.21 9/1/01
FREEMALL ASSOCIATES,LLC 168965 27379.90 9/1/01
FREMONT HUB SHOPPING CENTER 168966 19829.80 9/1/01
GARABET KARAKELIAN 168967 16416.67 9/1/01
GFS REALTY, INC 168968 17934.98 9/1/01
GGP HOMART II LLC 168969 21638.00 9/1/01
GGP LIMITED PARTNERSHIP 168970 24062.00 9/1/01
GINSBURG DEVELOPMENT LLC 168971 28769.93 9/1/01
GOODMAN/LANDMARK ONE 168972 17689.31 9/1/01
GREAT EASTERN MALL 168973 23930.71 9/1/01
GREENCOVE ASSOCIATES LLC 168974 27320.08 9/1/01
GS BRENTWOOD LLC 168975 23744.82 9/1/01
HACIENDA CROSSING 168976 17635.17 9/1/01
HASTINGS VILLAGE INVESTMENT CO 168977 18810.00 9/1/01
HAWTHORNE CENTRE ASSOCIATES 168978 11207.25 9/1/01
HC ATLANTIC DEVELOPEMENT 168979 25859.57 9/1/01
HUBERT REALTY COMPANY 168980 23835.00 9/1/01
HUNTERS SQUARE COMPANY LLC 168981 27099.75 9/1/01
HUNTINGTON CENTER ASSOCIATE, L 168982 21121.87 9/1/01
INDIGO PROPERTIES LP 168983 13133.34 9/1/01
INLAND COMMERCIAL PROP.MGT. 168984 18800.91 9/1/01
INLAND COMMERCIAL PROPERTY MGT 168985 16675.37 9/1/01
INLAND COMMERCIAL PROPERTY MGT 168986 29902.93 9/1/01
INLAND COMMERICAL PROP MGMT 168987 22704.01 9/1/01
IRVINE RETAIL PROPERTIES CO 168988 33316.32 9/1/01
JEFFREY R ANDERSON REAL ESTATE 168989 22945.97 9/1/01
KENTLANDS II, LLC 168990 17587.50 9/1/01
KIR AUGUSTA II, LP (307) 168991 14007.01 9/1/01
KIR BRIDGEWATER 573,LLC (409) 168992 52009.06 9/1/01
KIR NORTHWEST SQUARE, LP 168993 17615.33 9/1/01
KIR SMOKETOWN STATION, LP 168994 18530.57 9/1/01
LAKE COOK ROAD CORP LOCKBOX 168995 44303.11 9/1/01
LIBERTY PROPERTY LTD PRTNRSHIP 168996 106379.77 9/1/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
M&H REALTY PARTNERS LP 168997 19943.90 9/1/01
MAAMCA 168998 12161.72 9/1/01
MACERICH PARTNERSHIP 168999 17814.32 9/1/01
MANCHESTER I-84 ASSOC. 169000 25893.53 9/1/01
MANEKIN AYLESBURY, LLP 169001 20482.94 9/1/01
MARIPOSA INVESTMENT GROUP 169002 19114.50 9/1/01
MBK NORTHWEST 169003 19277.33 9/1/01
MERIDIAN ANNEX PARTNERS 169004 10753.60 9/1/01
METROPOLITAN LIFE INSURANCE CO 169005 17962.33 9/1/01
MID-AMERICA MANAGEMENT CORP 169006 19053.42 9/1/01
MOR SNOWDEN SQUARE 2 LTD 169007 18591.83 9/1/01
MR ROBERT HAYES 169008 18044.00 9/1/01
NEPTUNE ASSOCIATES 169009 26416.67 9/1/01
NEW AGE KALEIDOESCOPE LLC 169010 8338.00 9/1/01
NEW CENTURY ASSOC 169011 18306.24 9/1/01
NORTHPOINT SHOP CENTER FREED/N 169012 23252.33 9/1/01
NORTHVILLE JOINT VENTURE 169013 29483.70 9/1/01
NORTHWAY GROUP,LP SWWP ACCOUNT 169014 13862.34 9/1/01
OPUS NW MANAGEMENT, LLC BILLIN 169015 19142.83 9/1/01
ORANGE TOWN & COUNTRY, LLC 169016 23951.00 9/1/01
OXFORD VALLEY ROAD ASSOCIATES, 169017 23805.55 9/1/01
PACE-CENTRAL ASSOCIATES, LLC 169018 15802.84 9/1/01
PAN PACIFIC RETAIL PROPERTIES 169019 15235.88 9/1/01
PAROLE TOWN CENTER ASSOC 169020 24457.10 9/1/01
PEDERSON/BVT PROMENADE ASSC 169021 18955.95 9/1/01
PENN CENTER MANAGEMENT CORP 169022 15864.25 9/1/01
PFEIFLEY COMPANY, LLC 169023 31365.18 9/1/01
PITV 169024 17747.67 9/1/01
PLANTATION 169025 17552.41 9/1/01
POST PLAZA LLC 169026 20211.73 9/1/01
POTOMAC YARD RETAIL, INC 169027 20957.88 9/1/01
PPR REDMOND RETAIL LLC 169028 20127.50 9/1/01
PRESIDENTIAL MARKET CENTER LLC 169029 10389.00 9/1/01
PRESTON SHEPARD PLACE 169030 14271.72 9/1/01
PRICE REIT PROPERTIES,LLC 169031 16240.92 9/1/01
PRINCIPAL MUTUTAL LIFE 169032 20026.74 9/1/01
PYRAMID CROSSGATES CO. THE CLI 169033 28673.79 9/1/01
QS MARKETPLACE LIMITED PARTNER 169034 11291.44 9/1/01
RAINBOW INVESTMENT CO 169035 19632.61 9/1/01
RESTON SPECTRUM LP 169036 28581.66 9/1/01
RETAIL PROPERTY TUST 169037 28778.40 9/1/01
RIVER PARK PROPERTIES II 169038 16102.10 9/1/01
RMS INVESTMENT CORP 169039 14585.56 9/1/01
RODERICK ENTERPRISES 169040 18584.88 9/1/01
ROYCE REALTY INC 169041 19351.08 9/1/01
RREEF MANAGEMENT COMPANY GATEW 169042 18747.62 9/1/01
SANDY SPRINGS PLAZA ASSOC, LP 169043 20666.25 9/1/01
SAUL HOLDINGS LTD PARTNERSHIP 169044 30109.31 9/1/01
SAUL SUBSIDIARY I LTD 169045 12091.16 9/1/01
SCHAFERICHARDSON, INC 169046 20823.17 9/1/01
SCHAUMBURG COURT LP 169047 28687.50 9/1/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
SCHMIDT INVESTMENTS, LTD. 169048 16438.28 9/1/01
SHOPS AT OAKS BROOK PLACE, LP 169049 29413.00 9/1/01
SMITH HAVEN CENTER ASSOC ID#77 169050 22333.33 9/1/01
SOUTHLAKE CENTRAL VENTURE 169051 18585.02 9/1/01
SOUTHPOINTE PAVILIONS 169052 9859.57 9/1/01
SPP REAL ESTATE INC. TRAMMEL C 169053 26599.17 9/1/01
SPRINGFIELD - RT 22 LP 169054 60987.26 9/1/01
STRATFORD SQUARE LTD. 169055 11137.60 9/1/01
SUMMIT MALL 169056 250.00 9/1/01
SUNIL PURI, LLC 169057 15833.33 9/1/01
SUNRISE MALL ASSOCIATES 169058 24729.60 9/1/01
TARTAGLIA ASSOCIATES LP 169059 27815.83 9/1/01
TCW/AIM ALASKA PERM FUND 169060 24454.09 9/1/01
THE CORNERS 169061 17785.00 9/1/01
THE FLATLEY COMPANY 169062 20138.55 9/1/01
THE SHOPS @BORDERS/MEADOW'S ED 169063 27910.13 9/1/01
THE SHOPS AT ONE ORCHARD PLACE 169064 30967.91 9/1/01
TOWN & COUNTRY PARTNERSHI 169065 19588.60 9/1/01
TOWNSEND PROPERTY TRUST LMTD. 169066 57598.55 9/1/01
TREECO/CENTERS LP 169067 22936.47 9/1/01
TREECO/HYLAN LIMITED 169068 27979.46 9/1/01
TYCON COMPANIES, INC 169069 17399.56 9/1/01
USRP TEXAN,LP 169070 19117.08 9/1/01
USRP TEXAS, LP 169071 13686.67 9/1/01
VALENCIA TOWN CENTER ASSOCIATE 169072 18421.17 9/1/01
VESTAR ARIZONA XVI 169073 17689.87 9/1/01
VESTAR ARIZONA XXVI, LLC 169074 16135.89 9/1/01
W. W. R. ASSOCIATES 169075 22199.84 9/1/01
WARNER MARKETPLACE, LLC 169076 26163.00 9/1/01
WAYNE RETAIL LLC 169077 32610.77 9/1/01
WEINGARTEN REALTY MANAGEMENT C 169078 15733.00 9/1/01
WEINREB MANAGEMENT 169079 31250.00 9/1/01
WESTWOOD TOWN CENTER, LLC 169080 13214.62 9/1/01
WHITEMAK ASSOCIATES 169081 15047.23 9/1/01
WHITEMARSH INVESTMENT ASSOC 169082 24472.94 9/1/01
WILLOWS CENTER CONCORD, LLC 169083 20411.82 9/1/01
WINCHESTER CENTER LLC 169084 20678.00 9/1/01
WINDSOR GREEN INVESTORS LLC 169085 22387.65 9/1/01
WOODMEN RETAIL CENTER, LLC 169086 14028.87 9/1/01
111 EAST 85TH ST OWNERS 169087 12578.12 9/1/01
140TH & CENTER STREETS, L.L.C. 169088 15207.50 9/1/01
1541-SIMON PROPERTY GROUP (TX) 169089 16845.00 9/1/01
201 N. BRAND LLC 169090 25048.42 9/1/01
2163 N CLYBOURN LTD. RN REALTY 169091 26938.36 9/1/01
3200 HOLCOMB BRIDGE ROAD ASSOC 169092 24355.38 9/1/01
3644 LONG BEACH ROAD,LLC 169093 22786.74 9/1/01
4508 SIMON PROPERTY GROUP, LP 169094 12935.76 9/1/01
4666 SHOPPING CNTR ASSOCIATION 169095 32491.87 9/1/01
4838 - BRAINTREE PROPERTY ASSO 169096 34977.16 9/1/01
4922 MAYFLOWER LIBERTY TREE LL 169097 16739.65 9/1/01
9570 DEBARTOLO CAPITAL PARTNER 169098 18334.69 9/1/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
4,099,149.96
OTHER RENTS
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
IKON PHILADELPHIA BDS 167823 195.57 8/6/01
PITNEY BOWES 168002 854.80 8/9/01
PITNEY BOWES MANAGEMENT SERVIC 168003 2651.18 8/9/01
IKON PHILADELPHIA BDS 168129 1000.63 8/13/01
IKON PHILADELPHIA BDS 168228 698.54 8/14/01
PITNEY BOWES MANAGEMENT SERVIC 168281 2194.98 8/15/01
IKON PHILADELPHIA BDS 168328 1227.24 8/16/01
PITNEY BOWES MANAGEMENT SERVIC 168588 2670.14 8/22/01
PITNEY BOWES 168634 2195.51 8/23/01
IKON PHILADELPHIA BDS 168678 927.70 8/27/01
PITNEY BOWES MANAGEMENT SERVIC 168776 2194.98 8/28/01
IKON PHILADELPHIA BDS 168847 424.00 8/29/01
PITNEY BOWES 169099 216.25 8/30/01
17,451.52
LEASES
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
PITNEY BOWES INC 167932 1758.25 8/8/01
MATERIAL HANDLING SUPPLY INC 168235 5008.50 8/14/01
PENSKE TRUCK LEASING CO.,L.P. 168288 4476.70 8/15/01
PITNEY BOWES INC 168451 302.19 8/20/01
MATERIAL HANDLING SUPPLY INC 168763 1272.00 8/28/01
PITNEY BOWES INC 168775 5298.40 8/28/01
MILLER TRUCK LEASING COMPANY 168854 1400.00 8/29/01
19,516.04
INSURANCE
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
SYKES HEALTH PLAN SERVICES 167806 772.08 8/6/01
PRUDENTIAL INVESTMENTS 168068 1000.00 8/10/01
MERRILL LYNCH,PIERCE,FENNER&SM 168142 9492.50 8/13/01
AON RISK SERVICES, INC OF PA 168302 46651.82 8/16/01
FLEX ONE 168323 17320.56 8/16/01
AON RISK SERVICES, INC OF PA 168435 64260.00 8/20/01
MERRILL LYNCH,PIERCE,FENNER & 168448 16135.76 8/20/01
FLEX ONE 168489 30.00 8/21/01
AFLAC WIRE 1,032.87 8/6/01
AFLAC WIRE 384.62 8/8/01
CoreSource WIRE 32,890.88 8/6/01
AFLAC WIRE 807.75 8/16/01
CoreSource WIRE 64346.47 8/17/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
AFLAC WIRE 288.46 8/20/01
AFLAC WIRE 288.45 8/21/01
AFLAC WIRE 499.98 8/24/01
CoreSource WIRE 104980.86 8/27/01
361,183.06
ADMINISTRATIVE
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
ALLEN SCREEN AND DIGITAL PRINT 167784 2606.43 8/6/01
DEBORAH HARRY & ASSOCIATES 167786 785.83 8/6/01
FORTNA, INC 167789 6982.43 8/6/01
ILLINIOS DEPT OF REVENUE 167791 830.00 8/6/01
MURFREESBORO POLICE ANNEX 167796 25.00 8/6/01
SFI 167802 109.99 8/6/01
SOURCE ONE PERSONNEL, INC 167804 9778.93 8/6/01
SUNBELT CONTAINER, INC 167805 1932.13 8/6/01
ANDERSON KNIGHT 167812 371.50 8/6/01
AT&T WIRELESS SERVICES 167813 4819.54 8/6/01
ORKIN EXTERMINATING 167833 38.50 8/6/01
POLAND SPRING 167836 86.33 8/6/01
AKIN,GUMP,STRAUSS,HAUER & FELD 167846 92.23 8/7/01
ALLEN SCREEN AND DIGITAL PRINT 167847 140.54 8/7/01
MONARCH MARKING 167857 8557.23 8/7/01
RELIZON 167858 38036.78 8/7/01
ROTO-ROOTER-CHICAGO 167859 52.45 8/7/01
WAI-YEE CHAN 167865 150.00 8/7/01
WASHINGTON INVENTORY SERVICE 167866 56663.27 8/7/01
ALLEN SCREEN AND DIGITAL PRINT 167903 8667.71 8/8/01
MONARCH MARKING 167927 3473.86 8/8/01
NEWSPAPER SERVICES OF AMERICA 167928 17800.00 8/8/01
STERLING COMMERCE CVG 167949 921.14 8/8/01
THE BAILEY COMPANY 167950 1087.50 8/8/01
THE LOGAN TOWNSHIP MUNICIPAL U 167951 1440.00 8/8/01
UNITED INSURANCE CONSULTANTS 167953 3495.98 8/8/01
CHOICE IMAGING 167972 125.00 8/9/01
CUSTOMER SERVICE INSIGHTS 167980 9212.48 8/9/01
FEDERAL EXPRESS CORP 167986 730.68 8/9/01
MINOLTA BUSINESS SOLUTIONS 167995 185.00 8/9/01
REAL MUSIC FOR KIDS 168005 2000.00 8/9/01
SOURCE ONE PERSONNEL, INC 168009 4726.36 8/9/01
TELESPECTRUM WORLDWIDE, INC. 168011 2005.95 8/9/01
AT&T WIRELESS SERVICES 168043 3235.02 8/10/01
KFORCE.COM (ATLANTA,GA) 168057 4528.11 8/10/01
MINOLTA BUSINESS SOLUTIONS 168063 330.34 8/10/01
TROUT FISHING IN AMERICA 168077 884.00 8/10/01
UNITED INSURANCE CONSULTANTS 168078 7000.00 8/10/01
VERIZON 168079 292.94 8/10/01
WELLS FARGO FINANCIAL LEASING 168082 773.91 8/10/01
ALLEN SCREEN AND DIGITAL PRINT 168101 686.20 8/13/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
ARAMARK REFRESHMENT SERVICES 168106 52.50 8/13/01
BLOCH BUSINESS MACHINES 168111 55.32 8/13/01
CINGULAR 168117 555.65 8/13/01
E-Z PASS NEW YORK SERVICE CEN 168122 1264.15 8/13/01
GENE & GEORGE SMITH TRUCKING 168126 1056.98 8/13/01
PLANET TECHNOLOGY SOLUTIONS 168152 35679.95 8/13/01
SESECO INC. 168161 61.00 8/13/01
SIEMENS ENTERPRISE NETWORKS,LL 168162 5954.93 8/13/01
STOCKTRANS 168167 398.65 8/13/01
THE HERTZ CORPORATION 168170 3534.21 8/13/01
XPECT FIRST AID 168177 56.34 8/13/01
APPLIED DIGITAL SOLUTIONS 168203 1624.29 8/14/01
BOBBY L TAYLOR 168205 1200.00 8/14/01
CHOICE IMAGING 168207 210.00 8/14/01
DELAWARE VALLEY LIFT TRUCK INC 168222 80.68 8/14/01
GARRISON SERVICE COMPANY 168226 490.56 8/14/01
MURFREESBORO POLICE ANNEX 168237 25.00 8/14/01
PLANET TECHNOLOGY SOLUTIONS 168245 5053.18 8/14/01
RANDSTAD 168249 976.69 8/14/01
RPE OUTSOURCING, LLC 168252 22916.50 8/14/01
SOURCE ONE PERSONNEL, INC 168255 10569.79 8/14/01
SPRINGHOUSE COMPUTER SCHOOL 168258 1500.00 8/14/01
STRATUS SERVICES GROUP,INC 168260 13832.58 8/14/01
DEBORAH HARRY & ASSOCIATES 168270 823.33 8/15/01
ANDERSON KNIGHT 168301 1222.24 8/16/01
AT&T 168304 5.91 8/16/01
COMMISSIONER OF PATENTS&TRADEM 168315 150.00 8/16/01
DAVIS ADVERTISING INC 168317 856.71 8/16/01
ECKERT SEAMANS CHERIN &MELLOTT 168320 1581.29 8/16/01
FORTNA, INC 168325 922.77 8/16/01
IRON MOUNTAIN 168329 19286.80 8/16/01
MICHAEL'S DELI 168332 32.27 8/16/01
MONARCH MARKING 168333 229.74 8/16/01
NEXTEL COMMUNICATIONS 168339 269.57 8/16/01
RETAIL PROCESS ENGINEERING,LLC 168353 13030.00 8/16/01
RIVERFRONT HEALTH SYSTEMS 168354 205.00 8/16/01
TDS TELECOM 168361 141.24 8/16/01
WASHINGTON INVENTORY SERVICE 168371 2000.00 8/16/01
APPLIED DIGITAL SOLUTIONS 168395 862.03 8/17/01
AVM OFFICE COFFEE SERVICES 168396 72.00 8/17/01
CORPORATE SOURCE 168399 199.02 8/17/01
EMPLOYEE HEALTH CENTER 168402 40.00 8/17/01
F.P. DUFFY, INC. 168403 1568.00 8/17/01
KFORCE.COM (ATLANTA,GA) 168405 7127.69 8/17/01
MACKIN & DOWD DESIGN, INC 168406 2779.32 8/17/01
POLAND SPRING 168415 36.12 8/17/01
SFI 168420 33.44 8/17/01
SUNBELT CONTAINER, INC 168423 2795.00 8/17/01
F.P. DUFFY, INC. 168442 3702.30 8/20/01
KELLY SERVICES, INC 168446 2911.80 8/20/01
LEXIS-NEXIS 168447 200.00 8/20/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
MIDDLE TENNESSEE INDUSTRIAL TI 168449 159.29 8/20/01
RANDSTAD 168452 1049.62 8/20/01
RECRUITING REFERRAL SERVICE 168453 400.00 8/20/01
RR DONNELLEY RECEIVABLES,INC 168454 1468.59 8/20/01
SPECTRUM MARKETING COMMUN 168457 121.24 8/20/01
THE BAILEY COMPANY 168458 1087.50 8/20/01
SFI 168460 453.75 8/20/01
ADP, INC. 168462 750.00 8/21/01
BROWNING-FERRIS INDUSTRIES 168474 1671.54 8/21/01
DEBORAH HARRY & ASSOCIATES 168485 1060.83 8/21/01
INTERNATIONAL MASCOT CORP 168493 2000.00 8/21/01
MID-ATLANTIC SECURITY,INC 168508 90.00 8/21/01
SKYTEL 168523 187.40 8/21/01
STOCKTRANS 168528 423.17 8/21/01
USREFRESH 168533 99.84 8/21/01
DELAWARE VALLEY LIFT TRUCK INC 168566 123.00 8/22/01
DUFFY'S 168569 69.64 8/22/01
F.P. DUFFY, INC. 168571 7118.50 8/22/01
FORMCENTER 168575 251.57 8/22/01
RETAIL PROCESS ENGINEERING,LLC 168597 35330.00 8/22/01
SFI 168601 322.87 8/22/01
TOYOTA MOTOR CREDIT CORP. COMM 168608 1274.31 8/22/01
ADP, INC. 168657 4369.46 8/27/01
AMERICAN STUDENT LIST 168658 10000.00 8/27/01
BSB BANK & TRUST 168663 1356.80 8/27/01
CENTRAL PARKING SYSTEMS 168665 425.00 8/27/01
EVENT SOUND & LIGHTING 168674 580.00 8/27/01
FIRST ALARM SECURITY & PATROL, 168676 2440.00 8/27/01
INSIGHT 168679 62.53 8/27/01
NYC DEPARTMENT OF FINANCE 168689 77.42 8/27/01
RELIZON 168693 3082.50 8/27/01
SUNBELT CONTAINER, INC 168697 1425.90 8/27/01
UNITED PACKAGING SUPPLY CO 168704 1620.00 8/27/01
UNITED STATES POSTAL SERVICE 168705 1000.00 8/27/01
ANDERSON KNIGHT 168716 33614.70 8/28/01
AT&T 168719 77.58 8/28/01
AVM OFFICE COFFEE SERVICES 168721 494.94 8/28/01
CHOICE IMAGING 168727 429.90 8/28/01
DEBORAH HARRY & ASSOCIATES 168736 644.72 8/28/01
DELAWARE VALLEY LIFT TRUCK INC 168737 241.00 8/28/01
MICHAEL'S DELI 168766 5.78 8/28/01
PLANET TECHNOLOGY SOLUTIONS 168777 33168.51 8/28/01
RELIZON 168784 1950.00 8/28/01
REPUBLIC SERVICES OF NJ 168785 225.75 8/28/01
TDS TELECOM 168792 78.98 8/28/01
THE HERTZ CORPORATION 168793 568.10 8/28/01
VERIZON 168796 31.97 8/28/01
W&H SYSTEMS INC. 168801 486.28 8/28/01
WASHINGTON INVENTORY SERVICE 168802 4000.00 8/28/01
APPLIED DIGITAL SOLUTIONS 168828 803.94 8/29/01
DISCOVER FINANCIAL SERVICES 168841 142.62 8/29/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
KELLY SERVICES, INC 168849 1760.88 8/29/01
PECO ADELPHIA COMMUNICATIONS 168863 15420.91 8/29/01
PHILLIPSBURG SEWER 168866 105.18 8/29/01
RANDSTAD 168871 1587.30 8/29/01
RELIZON 168873 28050.00 8/29/01
SFI 168876 2845.97 8/29/01
STAPLES CREDIT PLAN 168879 203.01 8/29/01
STRATUS SERVICES GROUP,INC 168880 13405.59 8/29/01
THE NEW YORK TIMES 168882 124.15 8/29/01
TOWN OF HEMPSTEAD DEPT OF WATE 168883 10.79 8/29/01
ULTRA-PAK INC 168885 336.71 8/29/01
UNITED STATES POSTAL SERVICE 168886 2000.00 8/29/01
ZEE MEDICAL SERVICE 168895 285.90 8/29/01
AT&T WIRELESS SERVICES 169145 10000.00 8/31/01
401k WIRE 24.31 8/9/01
401k WIRE 6.08 8/10/01
Rebate Checks WIRE 20.00 8/6/01
Rebate Checks WIRE 40.00 8/10/01
401k WIRE 48517.14 8/16/01
Rebate Checks WIRE 60.00 8/14/01
Expense Wire WIRE 5208.34 8/13/01
Expense Wire WIRE 5208.34 8/13/01
Expense Wire WIRE 2421.45 8/13/01
Expense Wire WIRE 138628.00 8/15/01
Expense Wire WIRE 50079.25 8/15/01
Expense Wire WIRE 20000.00 8/16/01
Rebate Checks WIRE 20.00 8/20/01
Rebate Checks WIRE 20.00 8/21/01
Rebate Checks WIRE 20.00 8/22/01
Expense Wire WIRE 179303.25 8/20/01
Expense Wire WIRE 15000.00 8/24/01
Expense Wire WIRE 308.60 8/24/01
401K WIRE 47738.12 8/31/01
Expense Wire WIRE 61174.05 8/27/01
Expense Wire WIRE 36494.96 8/27/01
Expense Wire WIRE 679.44 8/27/01
1,221,918.59
SELLING
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
ACADEMY FIRE PROTECTION 167783 797.08 8/6/01
FACILITY MAINTENANCE SERVICES 167787 2218.60 8/6/01
FEDEX GROUND 167788 10.50 8/6/01
R GRIFFITH ASSOC, INC 167800 1376.22 8/6/01
SOMERSET, GENERAL BUILDERS & 167803 460.00 8/6/01
T&R EXTERMINATORS 167807 110.42 8/6/01
TERMINIX INTERNATIONAL+ 167808 44.48 8/6/01
VACUUM SYSTEMS INTERNATIONAL 167810 302.31 8/6/01
AMEREN UE 167811 2550.82 8/6/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
BALTIMORE GAS AND ELECTRIC CO 167814 2418.84 8/6/01
BRODART 167815 19.51 8/6/01
CONEDISON 167816 7046.86 8/6/01
CONSUMERS NEW JERSEY WATER COM 167817 182.13 8/6/01
CORPORATE SAFE SPECIALIST 167818 445.00 8/6/01
DAYTON POWER AND LIGHT COMPANY 167819 1227.80 8/6/01
DUKE POWER 167820 1845.94 8/6/01
FPL FLORIDA POWER & LIGHT CO 167821 2599.65 8/6/01
HINCKLEY SPRING WATER COMPANY 167822 63.58 8/6/01
IMPRESSIONS 167824 389.76 8/6/01
LOS ANGELES DEPT OF WATER & PO 167826 2144.59 8/6/01
MC SIGN COMPANY 167827 535.64 8/6/01
MCEC 167828 1771.77 8/6/01
MIAMI-DADE WATER & SEWER DEPAR 167829 212.96 8/6/01
MIDDLE TENNESSEE ELECTRIC 167830 2339.18 8/6/01
NJ-AMERICAN WATER CO 167831 991.46 8/6/01
OG&E ELECTRIC SERVICES 167832 1867.59 8/6/01
PECO ENERGY COMPANY 167834 2988.82 8/6/01
PEPCO 167835 4829.60 8/6/01
SCE&G 167837 8.93 8/6/01
SPECIALTY STORE SERVICES, INC 167838 243.77 8/6/01
VIRGINIA POWER 167839 1808.16 8/6/01
WISCONSIN ELECTRIC/WISCONSIN G 167841 17.44 8/6/01
FACILITY MAINTENANCE SERVICES 167850 4797.39 8/7/01
FEDEX GROUND 167851 67.13 8/7/01
MARKETING DISPLAYS INT'L 167854 81.20 8/7/01
MAX INTERNATIONAL 167855 346.62 8/7/01
METRO TECH SERVICE CORP 167856 10778.80 8/7/01
TERMINIX INTERNATIONAL 167863 285.00 8/7/01
VACUUM SYSTEMS INTERNATIONAL 167864 906.11 8/7/01
CITY PUBLIC SERVICE 167867 1778.84 8/7/01
COLUMBIA GAS OF OHIO 167868 306.37 8/7/01
CONEDISON 167869 4223.51 8/7/01
DUKE POWER 167870 1627.70 8/7/01
GEORGIA POWER 167871 3783.25 8/7/01
GPU ENERGY 167872 3304.82 8/7/01
LIPA LONG ISLAND POWER AUTHORI 167873 9286.14 8/7/01
PSEG & CO 167874 26.86 8/7/01
PSNC ENERGY 167875 23.22 8/7/01
RELIANT ENERGY HLP 167876 4673.24 8/7/01
RELIANT ENERGY MINNEGASCO 167877 15.98 8/7/01
SCANA ENERGY 167878 246.32 8/7/01
TECO TEMPA ELECTRIC 167879 1550.58 8/7/01
TXU ELECTRIC 167880 5495.50 8/7/01
VIRGINIA POWER 167881 1498.83 8/7/01
WASHINGTON GAS 167882 64.53 8/7/01
ALL MAINTENANCE ELECTRIC 167902 821.06 8/8/01
AMERITECH-IL 167904 1775.56 8/8/01
AMERITECH-MI 167905 1608.02 8/8/01
BELLSOUTH - GA 167906 1401.63 8/8/01
BELLSOUTH-NC 167907 1020.02 8/8/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
CITY OF BREA 167908 39.51 8/8/01
CITY OF GLENDALE-WATER & POWER 167909 2534.84 8/8/01
CITY OF PASADENA 167910 7.03 8/8/01
CITY OF WHEATON 167911 33.00 8/8/01
DIVERSIFIED SCREEN&DIGITAL PRI 167914 141.20 8/8/01
DUNBAR ARMORED 167915 5042.15 8/8/01
ENTERGY 167916 1592.05 8/8/01
FRONTIER TELEPHONE OF ROCHESTE 167920 403.58 8/8/01
MAGNETIC SPRINGS WATER COMPANY 167924 7.87 8/8/01
OAKLEAF WASTE MANAGEMENT,LLC 167930 230.00 8/8/01
PACIFIC BELL 167931 188.92 8/8/01
QWEST 167933 364.89 8/8/01
QWEST 167934 52.35 8/8/01
REGENCY LIGHTING 167935 426.87 8/8/01
RELIANT ENERGY HLP 167936 2179.64 8/8/01
SAN DIEGO GAS & ELECTRIC 167939 4772.33 8/8/01
SECURITY SOLUTIONS 167940 173.60 8/8/01
SMUD-SACRAMENTO MUNICIPAL UTIL 167941 2061.64 8/8/01
SONITROL CHICAGOLAND WEST 167942 552.00 8/8/01
SOUTHERN CALIFORNIA EDISON 167943 3144.81 8/8/01
SOUTHWESTERN BELL 167944 1416.06 8/8/01
SOUTHWESTERN BELL 167945 40.88 8/8/01
SOUTHWESTERN BELL 167946 927.41 8/8/01
SOUTHWESTERN BELL 167947 487.06 8/8/01
SPRINT 167948 6.04 8/8/01
TYLER MOUNTAIN WATER CO. 167952 23.06 8/8/01
VERIZON 167954 151.40 8/8/01
VERIZON 167955 336.42 8/8/01
VERIZON 167956 949.93 8/8/01
VERIZON - MD 167957 215.56 8/8/01
VERIZON WIRELESS - NJ 167958 96.98 8/8/01
VILLAGE OF SCHAUMBURG 167959 35.36 8/8/01
WATER DISTRICT NO 1 167961 28.94 8/8/01
WATER-SEWER DIVISION 167962 25.46 8/8/01
WATERCHOICE 167963 55.36 8/8/01
ASPEN WASTE SYSTEMS, INC 167968 304.92 8/9/01
C-THRU WINDOW CLEANING, LLC 167969 60.00 8/9/01
CABLE & WIRELESS, INC 167970 66689.58 8/9/01
CHORUS @ MID PLAINS, INC. 167973 257.44 8/9/01
CINCINNATI BELL COMPANY 167974 470.92 8/9/01
CITY OF INDEPENDENCE 167975 2895.19 8/9/01
CLEANWAY L S INC. 167976 548.00 8/9/01
COBB ELECTRIC MEMBERSHIP CORP 167977 1781.50 8/9/01
CONNECTICUT LIGHT & POWER 167978 2371.90 8/9/01
COPLAY-WHITEHALL SEWER AUTHORI 167979 10.34 8/9/01
DOMINION EAST OHIO GAS 167982 174.48 8/9/01
DOYLE WATER DISTRIBUTERS 167983 13.40 8/9/01
FISH WINDOW CLEANING 167987 39.00 8/9/01
FRONTIER TELEPHONE OF ROCHESTE 167988 177.19 8/9/01
GPU ENERGY 167989 244.08 8/9/01
HINCKLEY SPRING WATER COMPANY 167990 160.34 8/9/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
LACLEDE GAS COMPANY 167991 24.12 8/9/01
NBMA 167996 29.84 8/9/01
OMAHA PUBLIC POWER DISTRICT 167998 2483.18 8/9/01
ORMAN CONSULTING, INC 167999 5039.45 8/9/01
PIEDMONT NATURAL GAS CO 168001 29.58 8/9/01
PSEG & CO 168004 5661.49 8/9/01
UNIVERSAL ENVIRONMENTAL CONSUL 168013 14982.52 8/9/01
ABERDEEN LAWN AND GARDEN 168039 1506.82 8/10/01
CALIFORNIA WATER SERVICE CO 168044 28.31 8/10/01
CHAMPION LOCKSMITH INC BULOVA 168045 122.06 8/10/01
CITY OF PLANO 168046 96.44 8/10/01
COMED 168047 28170.92 8/10/01
GEORGIA POWER 168051 2046.40 8/10/01
LD PLASTICS, INC 168058 15.84 8/10/01
OCEANSIDE WINDOW CLEANING CO. 168064 70.53 8/10/01
ORMAN CONSULTING, INC 168065 169.83 8/10/01
PACIFIC BELL 168066 2002.16 8/10/01
PACIFIC WEST SECURITY INC 168067 240.00 8/10/01
REGENCY LIGHTING 168070 1421.95 8/10/01
SECURITY CONNECTICUT 168072 434.20 8/10/01
SERVICE 1ST-WINDOW CLEANING 168073 24.00 8/10/01
SUNRISE MAINTENANCE SERVICE CO 168074 43.40 8/10/01
VERIZON WIRELESS - NJ 168080 54.04 8/10/01
VIRGINIA POWER 168081 3320.43 8/10/01
XCEL ENERGY 168083 1596.24 8/10/01
CUSTOM NETWORK SOLUTIONS 168119 4761.62 8/13/01
SECURITY SOLUTIONS 168160 212.58 8/13/01
SOUTHWESTERN BELL 168163 1202.40 8/13/01
VERIZON 168174 1386.57 8/13/01
ALABAMA GAS CORP 168201 10.64 8/14/01
AMERICAN ELECTRIC POWER 168202 1859.94 8/14/01
CALPERS/SUNSET VALLEY MARKETFA 168206 3.04 8/14/01
CITY OF HOUSTON WATER DEPT. 168210 384.04 8/14/01
CITY OF ROSEVILLE 168214 1591.65 8/14/01
COMED 168216 2166.11 8/14/01
CONNECTICUT LIGHT & POWER 168217 2733.39 8/14/01
CONNECTICUT NATURAL GAS CORPOR 168218 21.20 8/14/01
CONSUMERS ENERGY 168219 32.52 8/14/01
DAYTON POWER AND LIGHT COMPANY 168221 1169.91 8/14/01
DELMARVA TRAILER SALES & RENTA 168223 74.75 8/14/01
ENTEX 168224 8.16 8/14/01
FEDEX GROUND 168225 10.50 8/14/01
GPU ENERGY 168227 5053.32 8/14/01
INACOMP COMPUTER SYSTEMS 168229 482.95 8/14/01
KANSAS CITY POWER & LIGHT 168231 2739.83 8/14/01
LINCOLN ELECTRIC SYSTEM 168233 1015.61 8/14/01
LIPA LONG ISLAND POWER AUTHORI 168234 5041.92 8/14/01
MISSOURI GAS ENERGY 168236 4.17 8/14/01
NEVADA POWER CO 168238 213.98 8/14/01
NOVEC 168239 2909.91 8/14/01
PACIFIC GAS & ELECTRIC CO 168241 3130.49 8/14/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
PECO ENERGY COMPANY 168242 2057.16 8/14/01
PEOPLES NATURAL GAS 168243 34.50 8/14/01
PSEG & CO 168247 2555.16 8/14/01
QWEST 168248 371.06 8/14/01
REGENCY LIGHTING 168250 751.25 8/14/01
ROTO ROOTER-ANAHEIM 168251 87.75 8/14/01
SECURITY SOLUTIONS 168253 21.32 8/14/01
SONITROL SECURITY SYSTEMS 168254 89.00 8/14/01
SOUTHERN CALIFORNIA EDISON 168256 6024.84 8/14/01
SOUTHWEST GAS CORPORATION 168257 21.09 8/14/01
SRP 168259 2161.94 8/14/01
THE CITY OF SAN DIEGO 168261 38.99 8/14/01
TXU GAS 168262 15.54 8/14/01
VACUUM SYSTEMS INTERNATIONAL 168263 317.89 8/14/01
VERIZON 168264 51.31 8/14/01
WASHINGTON GAS 168265 64.45 8/14/01
WISCONSIN ELECTRIC/WISCONSIN G 168266 2122.82 8/14/01
BRAINTREE ELECTIC DEPT. 168269 239.83 8/15/01
MAGISTERIAL DISTRICT #32-1-29 168275 136.84 8/15/01
ORMAN CONSULTING, INC 168279 30425.00 8/15/01
PENN SECURITY CO 168280 20.00 8/15/01
S WALTER PACKAGING CORP 168284 28538.10 8/15/01
OMAHA PUBLIC POWER DISTR 168297 2384.93 8/15/01
AMERITECH-IL 168300 1202.82 8/16/01
ARIZONA PUBLIC SERVICE CO 168303 2355.11 8/16/01
AT&T 168305 1713.45 8/16/01
BELLSOUTH - GA 168306 466.53 8/16/01
BELLSOUTH-NC 168307 949.97 8/16/01
CITY OF PASADENA 168312 3666.43 8/16/01
CITY OF ROCHESTER HILLS 168313 47.75 8/16/01
CONNECTICUT LIGHT & POWER 168316 2218.36 8/16/01
DIVERSIFIED SCREEN&DIGITAL PRI 168318 25.00 8/16/01
DUQUESNE LIGHT 168319 2107.18 8/16/01
EHRLICH 168321 90.10 8/16/01
GPU ENERGY 168327 2939.13 8/16/01
KGE/KANSAS GAS SERVICE 168330 1943.63 8/16/01
MAX INTERNATIONAL 168331 1592.76 8/16/01
MOUNT LAUREL TOWNSHIP 168334 173.66 8/16/01
NATIONAL FUEL GAS 168335 41.49 8/16/01
NIAGARA MOHAWK POWER CORPORATI 168340 2454.84 8/16/01
NORTH SHORE GAS 168341 10.19 8/16/01
NORTHVILLE TOWNSHIP 168342 1051.38 8/16/01
NSTAR 168343 31.13 8/16/01
OHIO EDISON 168344 2107.65 8/16/01
PACIFIC GAS & ELECTRIC CO 168345 2815.25 8/16/01
PECO ENERGY 168346 6745.23 8/16/01
PSEG & CO 168348 2756.29 8/16/01
PSNH CREDIT DEPARTMENT 168349 1982.77 8/16/01
QWEST 168350 317.11 8/16/01
QWEST 168351 430.31 8/16/01
REGENCY LIGHTING 168352 55.03 8/16/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
ROSEVILLE TELEPHONE COMPANY 168355 261.43 8/16/01
SOUTHWESTERN BELL 168357 796.90 8/16/01
SOUTHWESTERN BELL 168358 609.68 8/16/01
SOUTHWESTERN BELL 168359 434.44 8/16/01
SPRINT 168360 35.43 8/16/01
TXU ELECTRIC 168363 2008.45 8/16/01
VERIZON 168364 204.36 8/16/01
VERIZON 168365 52.21 8/16/01
VERIZON 168366 66.14 8/16/01
VERIZON 168367 697.23 8/16/01
VERIZON SOUTHWEST 168368 402.49 8/16/01
VERIZON WIRELESS - NJ 168369 49.49 8/16/01
WALTON EMC 168370 1539.89 8/16/01
AEI MUSIC NETWORK, INC 168392 259.20 8/17/01
ANDY BEE PLUMBING & ROOTER 168394 95.00 8/17/01
BAIN PEST CONTROL SERV. 168397 31.00 8/17/01
CLEANWAY L S INC. 168398 12720.76 8/17/01
EASTSIDE WINDOW WASHING 168401 80.00 8/17/01
MC ELECTRIC, INC 168408 132.09 8/17/01
MC SIGN COMPANY 168409 665.70 8/17/01
METRO DOOR ROMET MFG INC. 168410 291.00 8/17/01
MOBILE MINI,INC 168411 138.62 8/17/01
MOTHER GOOSE BALLOONS & HELIUM 168412 15.00 8/17/01
NORTH EAST TRAILER SERVICE 168414 854.75 8/17/01
POWERCON, INC 168416 162.40 8/17/01
ROTO ROOTER-JESSUP 168417 107.95 8/17/01
ROTO-ROOTER-CHICAGO 168418 52.45 8/17/01
SECURITY SOLUTIONS 168419 243.67 8/17/01
STORAGE USA 168422 134.00 8/17/01
SYSTEMS TRANSPORTATION EQUIPME 168424 125.00 8/17/01
SAFEMASTERS CO, INC 168425 2000.00 8/17/01
FEDERAL CLEANING CONTRACTORS 168443 32.55 8/20/01
HAYDEN ELECTRIC CONTRACT 168444 131.36 8/20/01
SPECIALTY STORE SERVICES, INC 168456 500.50 8/20/01
VACUUM SYSTEMS INTERNATIONAL 168459 410.09 8/20/01
ALLSTATE TRAILERS,INC 168463 74.69 8/21/01
ALLTEL 168464 876.12 8/21/01
AMERITECH-MI 168465 328.18 8/21/01
AT&T 168466 57453.39 8/21/01
BALTIMORE GAS AND ELECTRIC CO 168467 2590.32 8/21/01
BEARCAT PHONE & SECURITY 168468 64.00 8/21/01
BELLSOUTH - NC 168469 62.97 8/21/01
BELLSOUTH-NC 168470 861.36 8/21/01
CITY CLERK 168476 50.00 8/21/01
CITY OF OKLAHOMA CITY 168478 53.75 8/21/01
CITY OF ROCKVILLE 168479 10.92 8/21/01
CITY OF ST.CHARLES 168480 713.01 8/21/01
CONEDISON 168481 1111.25 8/21/01
DAKOTA ELECTRIC ASSOCIATION 168482 1345.86 8/21/01
FACILITY MAINTENANCE SERVICES 168486 5413.26 8/21/01
GWINNETT CO. PUBLIC UTILITIES 168490 103.76 8/21/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
ICE MOUNTAIN SPRING WATER 168492 16.76 8/21/01
KENTUCKY UTILTIES COMPANY 168500 1118.34 8/21/01
LIPA LONG ISLAND POWER AUTHORI 168503 2996.36 8/21/01
MAGNETIC SPRINGS WATER COMPANY 168504 23.66 8/21/01
MARKETING DISPLAYS INT'L 168506 329.99 8/21/01
METRO TECH SERVICE CORP 168507 9382.16 8/21/01
NEWTOWN ARTESIAN WATER COMPANY 168510 37.52 8/21/01
NIAGARA MOHAWK POWER CORPORATI 168511 2445.75 8/21/01
PACIFIC GAS & ELECTRIC CO 168512 3310.73 8/21/01
PSEG & CO 168513 730.18 8/21/01
PUGET SOUND ENERGY 168514 854.37 8/21/01
REGENCY LIGHTING 168515 85.89 8/21/01
RELIANT ENERGY MINNEGASCO 168516 72.57 8/21/01
SACRAMENTO COUNTY SHERIFF'S DE 168519 250.00 8/21/01
SCANA ENERGY 168520 28.67 8/21/01
SECURITY CONNECTICUT 168521 816.80 8/21/01
SESCO 168522 112.69 8/21/01
SONITROL OF GREATER WASHINGTON 168524 124.00 8/21/01
SOUTH JERSEY GAS CO 168525 16.43 8/21/01
SOUTHERN CALIFORNIA EDISON 168526 1634.00 8/21/01
VACUUM SYSTEMS INTERNATIONAL 168534 634.22 8/21/01
VERIZON - MD 168535 246.96 8/21/01
VERIZON WIRELESS - NJ 168536 54.71 8/21/01
WATCHUNG SPRING WATER CO, INC 168538 32.81 8/21/01
WRIGHT-HENNEPIN 168541 2556.05 8/21/01
YANKEE GAS SERVICES CO 168542 26.50 8/21/01
ALABAMA POWER 168551 1638.58 8/22/01
AMERITECH-IL 168552 868.89 8/22/01
AMERITECH-MI 168553 237.79 8/22/01
BALTIMORE GAS AND ELECTRIC CO 168554 2093.75 8/22/01
BELLSOUTH-NC 168555 457.70 8/22/01
CITIZENS GAS 168558 52.94 8/22/01
CITY OF INDEPENDENCE 168559 1513.98 8/22/01
CITY OF PEORIA 168560 10.00 8/22/01
CITY OF SOUTHLAKE 168561 94.84 8/22/01
CLEANWAY L S INC. 168562 7614.00 8/22/01
COBB ELECTRIC MEMBERSHIP CORP 168563 5158.21 8/22/01
COLUMBIA GAS 168564 24.49 8/22/01
CONEDISON 168565 2398.30 8/22/01
DOMINION EAST OHIO GAS 168568 106.89 8/22/01
DUQUESNE LIGHT 168570 2894.22 8/22/01
FACILITY MAINTENANCE SERVICES 168572 240.00 8/22/01
FIRST UTILITY DISTRICT OF KNOX 168573 59.03 8/22/01
FLORIDA POWER 168574 2011.03 8/22/01
GEORGIA POWER 168576 2011.67 8/22/01
GPU ENERGY 168577 453.04 8/22/01
KEYSPAN ENERGY DELIVERY 168579 8.95 8/22/01
MASSGLASS & DOOR SERVICE 168581 290.07 8/22/01
METRO DOOR ROMET MFG INC. 168582 2008.88 8/22/01
METRO TECH SERVICE CORP 168583 8017.14 8/22/01
MLGW 168584 1301.93 8/22/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
MSD 168585 16.47 8/22/01
PACIFIC GAS & ELECTRIC CO 168586 3572.40 8/22/01
PECO ENERGY 168587 3217.73 8/22/01
PRINCE WILLIAM CO SERV AUTH 168590 66.95 8/22/01
PSEG & CO 168591 2964.67 8/22/01
PSNC ENERGY 168592 36.53 8/22/01
QUESTAR GAS 168593 11.26 8/22/01
QWEST 168594 824.41 8/22/01
R GRIFFITH ASSOC, INC 168595 787.66 8/22/01
RELIANT ENERGY MINNEGASCO 168596 27.87 8/22/01
ROCHESTER GAS AND ELECTRIC 168598 2817.04 8/22/01
SAN DIEGO GAS & ELECTRIC 168599 2204.48 8/22/01
SENTINEL FIRE EQUIPMENT CO 168600 64.00 8/22/01
SONITROL 168602 74.03 8/22/01
SONITROL OF SAN DIEGO 168603 282.47 8/22/01
SOUTHERN UNION GAS 168604 12.72 8/22/01
SOUTHWESTERN BELL 168605 427.88 8/22/01
SOUTHWESTERN BELL 168606 437.71 8/22/01
TENANT SERVICES, INC. 168607 98.19 8/22/01
UTILITY BILLING SERVICES 168609 20.03 8/22/01
VERIZON 168610 45.78 8/22/01
VERIZON 168611 1086.03 8/22/01
VERIZON - MD 168612 286.82 8/22/01
VERIZON NORTHWEST 168613 407.53 8/22/01
VERIZON SOUTHWEST 168614 473.59 8/22/01
VIRGINIA POWER 168615 56.78 8/22/01
WASHINGTON GAS 168617 193.32 8/22/01
WISCONSIN ELECTRIC/WISCONSIN G 168618 8.41 8/22/01
4COMM INC. 168619 1450.00 8/22/01
S WALTER PACKAGING CORP 168635 142731.70 8/23/01
ADELPHIA BUSINESS SOLUTIONS 168656 288.78 8/27/01
AMTECH LIGHTING SERVICES/DBA 168659 150.10 8/27/01
CITY OF AUSTIN UTILITIES 168667 8714.16 8/27/01
CITY OF FREDRICKSBURG 168668 77.33 8/27/01
DETROIT EDISON 168672 4041.32 8/27/01
ENERGY MNGMT SYSTEMS 168673 84.73 8/27/01
FEDEX GROUND 168675 10.50 8/27/01
LACOURSE MARKETING COMMUNICATI 168681 79734.72 8/27/01
LIPA LONG ISLAND POWER AUTHORI 168682 5214.12 8/27/01
MAX INTERNATIONAL 168683 986.73 8/27/01
METRO TECH SERVICE CORP 168684 5145.43 8/27/01
MID-STATE PEST CONTROL 168685 27.50 8/27/01
NATIONAL FUEL GAS 168687 970.00 8/27/01
PECO ENERGY 168690 13241.77 8/27/01
QWEST 168691 24.47 8/27/01
ROTO-ROOTER- SMYRNA 168694 129.95 8/27/01
SICA ELECTRICAL&MAINTENANCE 168695 125.26 8/27/01
SUFFOLK WATER AUTHORITY 168696 29.68 8/27/01
T&R EXTERMINATORS 168698 37.89 8/27/01
TOWN OF MANCHESTER, CT 168699 145.44 8/27/01
TOWNSHIP OF FALLS 168700 150.00 8/27/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
TXU GAS 168702 27.62 8/27/01
TYLER MOUNTAIN WATER CO. 168703 21.30 8/27/01
UNITED WATER NEW JERSEY 168706 22.08 8/27/01
WASHINGTON GAS 168707 13.39 8/27/01
WATCHUNG SPRING WATER CO, INC 168708 10.21 8/27/01
ACADEMY FIRE PROTECTION 168710 665.66 8/28/01
AMERICAN ELECTRIC POWER 168713 2008.83 8/28/01
AMERITECH-IL 168714 244.01 8/28/01
AMERITECH-MI 168715 763.32 8/28/01
ARIZONA PUBLIC SERVICE CO 168718 2996.79 8/28/01
AT&T 168720 12.61 8/28/01
BELLSOUTH - GA 168723 98.67 8/28/01
BRODART 168724 94.06 8/28/01
CITY OF SCOTTSDALE 168732 39.56 8/28/01
CONSUMERS ENERGY 168733 28.45 8/28/01
CP & L 168734 2224.19 8/28/01
DOMINION EAST OHIO GAS 168739 49.22 8/28/01
FACILITY MAINTENANCE SERVICES 168741 5913.44 8/28/01
FEDEX GROUND 168742 10.50 8/28/01
FIREMASTER 168744 373.62 8/28/01
FPL FLORIDA POWER & LIGHT CO 168745 2137.97 8/28/01
FULTON COUNTY FINANCE DEPT 168747 102.96 8/28/01
GPU ENERGY 168750 6211.25 8/28/01
ILLUMINATING CO 168752 5407.01 8/28/01
LG&E COMPANY 168758 1428.40 8/28/01
MADISON GAS & ELECTRIC 168760 29.00 8/28/01
MARKETING DISPLAYS INT'L 168761 545.02 8/28/01
MC SIGN COMPANY 168764 1241.91 8/28/01
NATIONAL FUEL GAS 168769 45.67 8/28/01
OG&E ELECTRIC SERVICES 168772 1771.95 8/28/01
OKLAHOMA NATURAL GAS COMPANY 168773 183.65 8/28/01
P R O P MECHANICAL, INC. 168774 40.00 8/28/01
PP&L 168778 1908.91 8/28/01
PSEG & CO 168779 2266.02 8/28/01
PSNC ENERGY 168780 11.91 8/28/01
PUGET SOUND ENERGY 168781 952.96 8/28/01
REGENCY LIGHTING 168782 666.64 8/28/01
REHRIG INTERNATIONAL 168783 525.00 8/28/01
SOUTHERN CALIFORNIA EDISON 168787 3155.46 8/28/01
SOUTHWESTERN BELL 168788 435.04 8/28/01
SPRINT 168789 223.24 8/28/01
SRP 168790 1911.32 8/28/01
T&R PEST CONTROL,INC 168791 162.76 8/28/01
TXU ELECTRIC 168795 2251.49 8/28/01
VERIZON 168797 51.31 8/28/01
VERIZON 168798 21.69 8/28/01
VERIZON WIRELESS - NJ 168799 107.54 8/28/01
VIRGINIA POWER 168800 3384.33 8/28/01
ACTION SAFE & LOCK 168824 74.50 8/29/01
AMERITECH-IL 168825 1140.55 8/29/01
AMERITECH-MI 168826 263.58 8/29/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
CINERGY/CG&E 168830 1328.55 8/29/01
CITIZENS UTILITIES COMPANY 168831 23.56 8/29/01
CITY OF OVERLAND PARK 168832 50.00 8/29/01
CITY OF PLANTATION 168833 176.32 8/29/01
COLUMBIA GAS OF VIRGINA 168834 27.90 8/29/01
CONECTIV POWER DELIVERY 168835 18197.02 8/29/01
CONEDISON 168836 3667.92 8/29/01
DATA CAPTURE SOLUTIONS 168838 1135.30 8/29/01
DELAWARE DIVISION OF REVENUE 168840 110.00 8/29/01
DUKE POWER 168842 1255.88 8/29/01
FAIRFAX COUNTY WATER AUTHORITY 168843 60.42 8/29/01
FASTENERS FOR RETAIL, INC 168844 418.41 8/29/01
GEORGIA NATURAL GAS SERVICES 168845 229.96 8/29/01
HYLAN ELECTRICAL CONTRACTING 168846 1328.88 8/29/01
INDIANAPOLIS WATER COMPANY 168848 23.78 8/29/01
KEYSPAN ENERGY DELIVERY 168850 25.00 8/29/01
KIMCO REALTY-UTILITY 168851 60.13 8/29/01
MARKETING DISPLAYS INT'L 168853 885.34 8/29/01
MURRAY CITY UTILITIES 168855 1032.99 8/29/01
MY ELECTRICIAN 168856 225.00 8/29/01
NASHVILLE GAS 168857 23.32 8/29/01
NIAGARA MOHAWK POWER CORPORATI 168858 1897.72 8/29/01
NICOR GAS 168859 53.22 8/29/01
NJ NATURAL GAS CO 168860 14.96 8/29/01
ORECK VACUUM 168861 16.09 8/29/01
PACIFIC BELL 168862 1186.56 8/29/01
PECO ENERGY 168864 2949.97 8/29/01
PEPCO 168865 6264.16 8/29/01
PSEG & CO 168867 3422.83 8/29/01
PUBLIC SERVICE COMPANY OF COLO 168868 2300.22 8/29/01
QWEST 168869 420.78 8/29/01
QWEST 168870 360.78 8/29/01
REGENCY LIGHTING 168872 365.78 8/29/01
SCANA ENERGY 168875 413.93 8/29/01
SOUTHERN CALIFORNIA EDISON 168877 6350.08 8/29/01
SPRINT 168878 193.03 8/29/01
TABLECLOTH 168881 196.59 8/29/01
TXU ELECTRIC 168884 1175.08 8/29/01
VERIZON 168888 66.15 8/29/01
VERIZON NORTHWEST 168889 1183.49 8/29/01
VERIZON WIRELESS - NJ 168890 54.52 8/29/01
VIRGINIA POWER 168891 1747.36 8/29/01
VIRGINIA-AMERICAN WATER CO. 168892 106.19 8/29/01
WISCONSIN ELECTRIC/WISCONSIN G 168894 1611.03 8/29/01
MARKETING DISPLAYS INT'L 167216 -43.16 7/26/01
COBB ELECTRIC MEMBERSHIP CORP 165484 -1781.5 6/22/01
1,005,343.35
Disbursements Journal
#01-1749
Zany Brainy Inc.
SELLING - FREIGHT
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
A-1 PALLET CO 167901 1205.10 8/8/01
AMERICAN SHIPPING CO 167964 8961.20 8/8/01
DEPENDABLE DISTRIBUTION CENTER 167965 920.82 8/8/01
TRANS CARGO SERVICES INC. 168287 1475.00 8/15/01
TRAN SOURCE LOGISTICS 168362 14902.32 8/16/01
AMERICAN SHIPPING CO 168372 12898.04 8/16/01
AMERICAN SHIPPING CO 168636 43058.01 8/23/01
AMERICAN SHIPPING CO 169100 161094.67 8/31/01
TSL WIRE 284,579.21 8/8/01
TSL WIRE 386771.21 8/17/01
TSL WIRE 162649.79 8/24/01
1,078,515.37
SELLING - ADVERTISING
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
MBS/MULTIMODE, INC. 167926 15321.52 8/8/01
MBS/MULTIMODE, INC. 167992 28325.03 8/9/01
APPLE PRESS 168042 5532.00 8/10/01
QUEBECOR WORLD (USA),INC 168069 38733.60 8/10/01
QUEBECOR WORLD (USA),INC 168153 47619.75 8/13/01
MBS/MULTIMODE, INC. 168276 4664.55 8/15/01
AMERICOMM 168393 5200.00 8/17/01
DATAVANTAGE CORPORATION 168400 17900.00 8/17/01
GA COMMUNICATIONS, INC 168404 61626.73 8/17/01
APPLE PRESS 168436 2646.51 8/20/01
APPLE PRESS 168827 9684.84 8/29/01
US POSTMASTER 168887 680.00 8/29/01
USPS WIRE 23,159.55 8/6/01
USPS WIRE 8,949.00 8/7/01
USPS WIRE 269,823.36 8/8/01
USPS WIRE 156.01 8/9/01
USPS WIRE 229.44 8/10/01
USPS WIRE 276446.16 8/13/01
USPS WIRE 47862.97 8/14/01
USPS WIRE 52.17 8/15/01
USPS WIRE 67.37 8/16/01
USPS WIRE 3458.36 8/20/01
USPS WIRE 221.34 8/21/01
USPS WIRE 26.84 8/22/01
USPS WIRE 46.97 8/23/01
USPS WIRE 75.52 8/24/01
USPS WIRE 82.59 8/27/01
USPS WIRE 235.25 8/28/01
USPS WIRE 44.80 8/29/01
USPS WIRE 48.83 8/30/01
USPS WIRE 74.68 8/31/01
868,995.74
Disbursements Journal
#01-1749
Zany Brainy Inc.
PAYROLL
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
PR WIRE 1967643.47 8/17/01
PR Tax WIRE 555753.83 8/17/01
PR WIRE 879701.18 8/31/01
PR Tax WIRE 527698.88 8/31/01
3,930,797.36
EXPENSE REIMBURSEMENTS
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
GAIL JOHNSON 167790 450.23 8/6/01
JAMES MILLER 167792 41.09 8/6/01
JOHN ABNER 167794 1130.10 8/6/01
NICOLE CASSARINO 167798 1532.84 8/6/01
RANDY HALL 167801 855.52 8/6/01
LORI PERKINS 167825 18.00 8/6/01
ANNE HAYDEN 167848 642.01 8/7/01
CATHERINE E. GARCHINSKY 167849 2550.00 8/7/01
JOHN COATS 167853 775.00 8/7/01
STEPHANIE WILLIAMS 167861 10.00 8/7/01
TEENA MARIE MARSH COYNE 167862 69.93 8/7/01
STAPLES DIRECT 167883 150.52 8/7/01
DANIEL SILVER 167912 948.03 8/8/01
ERIC MCGARVEY 167917 58.80 8/8/01
EUGENIA DENNIS 167918 3.00 8/8/01
FRED W SCHOBEL 167919 16.63 8/8/01
GINNY SOMERS 167921 540.00 8/8/01
JEAN HERMSEN 167922 306.87 8/8/01
LINDA HERNDON 167923 1559.61 8/8/01
NICOLE CASSARINO 167929 1417.14 8/8/01
ROBERT HILDERBAND 167938 1164.50 8/8/01
CAROL KUNZ 167971 27.00 8/9/01
EDWARD J WELSH 167984 149.00 8/9/01
ERIC KRUPKIN 167985 50.00 8/9/01
MICHAEL MURSCHEL 167993 20.00 8/9/01
MICHELLE BUTTENOB 167994 700.00 8/9/01
PENNY YONAN 168000 64.78 8/9/01
RICHARD LORD 168006 45.85 8/9/01
RUSSELL DUFF 168007 21.18 8/9/01
SHELLI UHER 168008 50.00 8/9/01
STEPHEN PARKER,GENERAL MANAGER 168010 100.00 8/9/01
TENNESSEE DEPT OF AGRICULTURE 168012 500.00 8/9/01
PAMELA POE 168014 26.60 8/9/01
ALEX ESARCO 168040 36.00 8/10/01
AMY MASI 168041 50.00 8/10/01
DEB WARNER 168048 71.37 8/10/01
ERIC E. TWOHIG 168049 59.40 8/10/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
EUGENE F ROSADINO 168050 127.35 8/10/01
JAMES MILLER 168052 9.04 8/10/01
JAMES RUNCORN 168053 51.60 8/10/01
JENNIFER FISS 168054 95.37 8/10/01
JENNY KIM 168055 140.88 8/10/01
KATHRYN CALAHAN 168056 48.00 8/10/01
LEE, HENRY 168059 282.22 8/10/01
LINDA PARKER 168060 234.48 8/10/01
MARY LAMPMANN 168061 19.82 8/10/01
MICHAEL A LEVIN 168062 332.85 8/10/01
ROBERT OVALLE 168071 398.40 8/10/01
TOM VELLIOS 168075 9667.80 8/10/01
TRACY BUBLITZ 168076 60.60 8/10/01
ALEX ESARCO 168099 14.00 8/13/01
ALEXANDRIA RED CROSS 168100 114.27 8/13/01
ALLENTOWN AMBASSADORS 168102 1364.46 8/13/01
AMERICAN CANCER SOCIETY 168103 456.42 8/13/01
AMERICAN DIABETES ASSOCIATION 168104 281.49 8/13/01
AMERICAN HEART ASSOCIATION 168105 857.11 8/13/01
ARIZONA HUMANE SOCIETY 168107 74.00 8/13/01
ASYO CONCORD- MIKES ANGELS 168108 65.35 8/13/01
AZ GOLD GYMNASTICS 168109 170.46 8/13/01
BELLEVUE PUBLIC LIBRARY 168110 243.00 8/13/01
CATHERINE E. GARCHINSKY 168112 2235.93 8/13/01
CHESTERFIELD FIRE DEPARTMENT 168113 45.74 8/13/01
CHESTERFIELD FIRE DEPT FIRE AN 168114 38.92 8/13/01
CHESTERFIELD HEALTH DEPARTMENT 168115 70.19 8/13/01
CHILDREN FROM VIOLENT HOMES 168116 70.19 8/13/01
COMFORT FOR KIDS 168118 197.52 8/13/01
DAVID E YOUNG 168120 497.79 8/13/01
DIABILA VALLEY SOCCOR CLUB 168121 160.46 8/13/01
ELGIN UNIT SCHOOL U-46 168123 50.78 8/13/01
ENCINO ELEMENTARY 168124 120.19 8/13/01
FIRST BAPTIST KETTERING 168125 5.49 8/13/01
GREENDALE POMS 168127 59.81 8/13/01
HIGHLAND AVE CHURCH OF THE 168128 56.04 8/13/01
INNER CIRCLE FOSTER FAMILY 168130 398.92 8/13/01
JACKIE COFFEY 168131 1700.00 8/13/01
JENNIFER PARIDON 168132 1200.00 8/13/01
JEWISH DAY CARE SCHOOL 168133 125.72 8/13/01
JOANN RITZWOLLER 168134 100.00 8/13/01
KATHI SCOTT 168135 1065.98 8/13/01
KELLY O'DONNELL 168136 151.54 8/13/01
KIDS-R-KIDS 168137 29.31 8/13/01
KIM CHAMBERLAIN 168138 54.90 8/13/01
LORI ZAMORY 168139 190.91 8/13/01
MDA-MUSCULAR DYSTROPHY ASSOCIA 168141 19.39 8/13/01
MICHAEL SMITH 168143 104.40 8/13/01
NIBLEY PARK ELEMENTARY 168147 57.57 8/13/01
NORA ESSAWI 168148 856.48 8/13/01
NORTH GLENDALE MOM'S CLUB 168149 48.85 8/13/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
PEOPLE'S CITY MISSION 168151 255.70 8/13/01
ROCKY RIVER PUBLIC LIBRARY 168155 232.72 8/13/01
ROSEVILLE HEAT 168156 317.20 8/13/01
ROSEVILLE HEAT (GIRLS SOFTBALL 168157 200.00 8/13/01
SCHOOL DISTRICT U-46 168158 19.90 8/13/01
SCORE EDUCATION CENTERS 168159 162.40 8/13/01
ST JUDE'S HOSPITAL 168164 74.00 8/13/01
STEVEN SPROWLS 168166 208.22 8/13/01
SUNRISE EXCHANGE CLUB 168168 318.05 8/13/01
UNITED WAY SERVICES 168173 94.40 8/13/01
WILLIAM F GALLAGHER 168175 26.54 8/13/01
WISHES FOR WAGONS 168176 313.37 8/13/01
YOUTH NETWORK 168178 29.71 8/13/01
CITY OF BATAVIA 168208 1373.43 8/14/01
DANIEL KAUFMAN 168220 533.67 8/14/01
JURIS PUBLISHING,INC 168230 85.00 8/14/01
KAREN BART 168232 9.71 8/14/01
ELAINE MCCLELLAND 168271 3000.00 8/15/01
FOOTHILLS PRESCHOOL 168272 38.66 8/15/01
JOHN COATS 168273 532.50 8/15/01
RANDOM HOUSE CHILDREN'S BOOK 168282 126.80 8/15/01
BERT BALLIET 168308 27.80 8/16/01
BRADFORD SHUMATE 168309 17.28 8/16/01
CHRIS HALKYARD 168310 311.83 8/16/01
ERIC COMPTON 168322 880.33 8/16/01
GARY A ROSEN 168326 69.98 8/16/01
PHYLLIS GREENMAN 168347 781.81 8/16/01
SABRINA YANNASCOLI 168356 33.43 8/16/01
MARK SCRUTON 168407 1700.00 8/17/01
ALEXIS COOPER 168433 68.53 8/20/01
ANNE HAYDEN 168434 28.39 8/20/01
DAVE HATHAWAY 168441 45.59 8/20/01
BILL HERBISON (614) 168471 50.40 8/21/01
BLACK FOREST SCHOOL 168472 27.92 8/21/01
BOYSCOUT TROOP #372 168473 274.19 8/21/01
CHADERLEE LEVICK 168475 129.60 8/21/01
DANIEL KAUFMAN 168483 63.28 8/21/01
DEBORAH GROPMAN 168484 178.73 8/21/01
FAITH COMMUNITY PRE-SCHOOL 168487 12.88 8/21/01
HOLLAND EGGERS 168491 59.10 8/21/01
JAMES MILLER 168494 51.39 8/21/01
JEAN HERMSEN 168495 150.37 8/21/01
JENNIFER BRUESTLE 168496 92.15 8/21/01
JENNIFER PARIDON 168497 201.08 8/21/01
KATHLEEN ANNE BRUNS 168498 339.91 8/21/01
KELLY O'DONNELL 168499 219.52 8/21/01
KIM HORNER 168501 70.80 8/21/01
LA MARQUES COLEMAN 168502 50.00 8/21/01
MARGARET RONEWICZ 168505 32.92 8/21/01
NANCY ABLER-SANCHEZ 168509 16.10 8/21/01
ROBERT HILDERBAND 168517 230.77 8/21/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
SABRINA ESCALANTE 168518 449.32 8/21/01
ST PAUL'S LUTHERAN CHURCH 168527 142.12 8/21/01
THERESA SCANLON 168529 100.00 8/21/01
TOM VELLIOS 168530 3549.03 8/21/01
TRACY CASTRO 168531 23.36 8/21/01
TRACY PHILLIPS 168532 395.40 8/21/01
WENDY OUELLETTE 168539 12.00 8/21/01
WRIGHT PATTERSON CHILD DEVELOP 168540 430.55 8/21/01
CARMELA CURATOLA 168557 62.81 8/22/01
DIANE AQUILINO 168567 38.70 8/22/01
POINT REALTY 168589 6300.00 8/22/01
W JOHN COATS 168616 67.02 8/22/01
EDWARD J WELSH 168630 223.50 8/23/01
ERIC WEINBERGER 168631 722.52 8/23/01
JACQUALIN ATHAY 168632 2000.00 8/23/01
JANE SENGTHAVORN 168633 50.00 8/23/01
CATHERINE E. GARCHINSKY 168664 4800.00 8/27/01
CHRIS WITTKOPP 168666 270.06 8/27/01
COHEN-ESREY R E SVC,INC 168670 70.38 8/27/01
INTERLAND 168680 60.00 8/27/01
ALAN SAUSNER 168711 100.00 8/28/01
ALEX ESARCO 168712 1100.35 8/28/01
ARIANNE STEINER 168717 656.03 8/28/01
BAKER ELEMENTARY SCHOOL 168722 86.44 8/28/01
CANDELLA A CARROLL 168725 205.64 8/28/01
CHADERLEE LEVICK 168726 323.48 8/28/01
CHRIS DEMEESTER 168728 513.50 8/28/01
CHRIS HALKYARD 168729 1019.02 8/28/01
CHRIS HOGARTH 168730 216.07 8/28/01
CHRISTINA BRUBAKER 168731 30.60 8/28/01
DARA SULTZE 168735 71.00 8/28/01
DINO MARTIN 168738 927.03 8/28/01
DVSC ATTACK 168740 2186.79 8/28/01
FELICIA S MAYO 168743 120.00 8/28/01
FRED W SCHOBEL 168746 38.25 8/28/01
GAIL JOHNSON 168748 327.46 8/28/01
GINA T. ALESCI 168749 254.12 8/28/01
GREENFIELD MIDDLE SCHOOL 168751 220.80 8/28/01
JAMES MILLER 168753 73.50 8/28/01
JASON MECKLER 168754 38.44 8/28/01
JENNIFER MCSHERRY 168755 56.10 8/28/01
KEITH MINICH 168756 2164.69 8/28/01
LAUREN TRIFILETTI 168757 94.65 8/28/01
LIZ ABDILL 168759 89.26 8/28/01
MARY KAINER 168762 27.31 8/28/01
MEREDITH DALL RODRIGUES 168765 44.00 8/28/01
MIDWAY COVENANT CHRISTIAN SCHO 168767 21.62 8/28/01
MIKE RICHARDSON 168768 392.20 8/28/01
NATIVITY SUNDAY SCHOOL 168770 771.99 8/28/01
NICOLE DAVIS 168771 107.07 8/28/01
REVOLUTION 168786 183.91 8/28/01
Disbursements Journal
#01-1749
Zany Brainy Inc.
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
TOM BROWNE 168794 125.00 8/28/01
C DONALD DORSEY 168829 1464.59 8/29/01
CYNTHIA BERRY 168837 100.00 8/29/01
LINDA H. GORDON (TN DC) 168852 75.04 8/29/01
SABRINA ESCALANTE 168874 1733.21 8/29/01
90,926.98
CAPITAL
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
SIEMENS DEMATIC 168455 69220.00 8/20/01
69,220.00
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELWARE
In re Children's Product, Inc. Case No. 01-1747
------------------------
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United
States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly President
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account.
The debtor's bank reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATIONS ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ 810.8 $ 3,227.1
Less: Returns and Allowances - -
-------- ----------
Net Revenue $ 810.8 $ 3,227.1
COST OF GOODS SOLD
Beginning Inventory - -
Add: Purchases - -
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - -
Cost of Goods Sold - -
-------- ----------
Gross Profit $ 810.8 $ 3,227.1
OPERATING EXPENSES
Advertising - -
Auto and Truck Expense - -
Bad Debts - -
Contributions - -
Employee Benefits Programs - -
Insider Compensation* - -
Insurance - -
Management Fees/Bonuses - -
Office Expense - -
Pension & Profit-Sharing Plans - -
Repairs and Maintenance - -
Rent and Lease Expense - -
Salaries/Commissions/Fees - -
Supplies - -
Taxes - Payroll - -
Taxes - Real Estate - -
Taxes - Other - -
Travel and Entertainment - -
Utilities - -
Other (attach schedule) 2.8 2.8
-------- ----------
Total Operating Expenses Before Depreciation 2.8 2.8
Depreciation/Depletion/Amortization
-------- ----------
Net Profit (Loss) Before Other Income & Expenses $ 808.0 $ 3,224.3
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
-------- ----------
Net Profit (Loss) Before Reorganization Items $ 808.0 $ 3,224.3
REORGANIZATION ITEMS
Professional Fees - -
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
-------- ----------
Total Reorganization Expenses - -
Income Taxes - -
-------- ----------
Net Profit (Loss) $ 808.0 $ 3,224.3
======== ==========
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ 2.8 $ 5.5
Restricted Cash and Cash Equivalents (see continuation sheet) -
Accounts Receivable (Net) 22,964.0 19,737.0
Notes Receivable 138,129.0 138,129.0
Inventories -
Prepaid Expenses -
Professional Retainers -
Other Current Assets (attach schedule) -
------------ ------------
TOTAL CURRENT ASSETS $ 161,095.8 $ 157,871.5
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment
Leasehold Improvements
Vehicles
Less Accumulated Depreciation
------------ ------------
TOTAL PROPERTY & EQUIPMENT $ - $ -
OTHER ASSETS
Loans to Insiders*
Other Assets (attach schedule)
------------ ------------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 161,095.8 $ 157,871.5
============ ============
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
------------ ------------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
------------ ------------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock - -
Additional Paid-In Capital 106,817.7 106,817.7
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 51,053.8 51,053.8
Retained Earnings - Postpetition 3,224.3 -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
------------ ------------
NET OWNER EQUITY $ 161,095.8 $ 157,871.5
TOTAL LIABILITIES AND OWNERS' EQUITY $ 161,095.8 $ 157,871.5
============ ============
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United
States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly President
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account.
The debtor's bank reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATIONS ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ 843.6 $ 3,549.8
Less: Returns and Allowances
-------- ----------
Net Revenue $ 843.6 $ 3,549.8
COST OF GOODS SOLD
Beginning Inventory
Add: Purchases
Add: Cost of Labor
Add: Other Costs (attach schedule)
Less: Ending Inventory
Cost of Goods Sold
-------- ----------
Gross Profit $ 843.6 $ 3,549.8
OPERATING EXPENSES
Advertising
Auto and Truck Expense
Bad Debts
Contributions
Employee Benefits Programs
Insider Compensation*
Insurance
Management Fees/Bonuses
Office Expense
Pension & Profit-Sharing Plans
Repairs and Maintenance
Rent and Lease Expense 1.0
Salaries/Commissions/Fees 0.7
Supplies
Taxes - Payroll
Taxes - Real Estate
Taxes - Other
Travel and Entertainment
Utilities
Other (attach schedule) 2.3 2.8
-------- ----------
Total Operating Expenses Before Depreciation 2.3 4.5
Depreciation/Depletion/Amortization 9.5 13.8
-------- ----------
Net Profit (Loss) Before Other Income & Expenses $ 831.8 $ 3,531.5
OTHER INCOME AND EXPENSES
Other Income (attach schedule)
Interest Expense
Other Expense (attach schedule)
-------- ----------
Net Profit (Loss) Before Reorganization Items $ 831.8 $ 3,531.5
REORGANIZATION ITEMS
Professional Fees
U. S. Trustee Quarterly Fees
Interest Earned on Accumulated Cash from Chapter 11
(see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
-------- ----------
Total Reorganization Expenses
Income Taxes
-------- ----------
Net Profit (Loss) $ 831.8 $ 3,531.5
======== ==========
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ 4.2 $ 6.5
Restricted Cash and Cash Equivalents (see continuation sheet) - -
Accounts Receivable (Net) 21,463.8 17,914.0
Notes Receivable - -
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
----------- -----------
TOTAL CURRENT ASSETS $ 21,468.0 $ 17,920.5
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment - -
Furniture, Fixtures and Office Equipment - -
Leasehold Improvements - -
Vehicles - -
Less Accumulated Depreciation - -
----------- -----------
TOTAL PROPERTY & EQUIPMENT $ - $ -
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) 154.0 170.0
----------- -----------
TOTAL OTHER ASSETS $ 154.0 $ 170.0
TOTAL ASSETS $ 21,622.0 $ 18,090.5
=========== ===========
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
----------- -----------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
----------- -----------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock - -
Additional Paid-In Capital 5.0 5.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 18,085.5 18,085.5
Retained Earnings - Postpetition 3,531.5 -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
----------- -----------
NET OWNER EQUITY $ 21,622.0 $ 18,090.5
TOTAL LIABILITIES AND OWNERS' EQUITY $ 21,622.0 $ 18,090.5
=========== ===========
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BALANCE SHEET - continuation sheet
(000s)
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
Other Current Assets
None
Other Assets
Patents and Trademarks $ 154.0 $ 170.0
-------- --------
Total Other Assets $ 154.0 $ 170.0
LIABILITIES AND OWNER EQUITY
Other Postpetition Liabilities
None
Adjustments to Owner Equity
None
Postpetition Contributions (Distributions) (Draws)
Restricted Cash: cash that is restricted for a specific use and not available
to fund operations. Typically, restricted cash is segregated
into a separate account, such as an escrow account.
FORM MOR-3 (CON'T)
(9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Noodle Kidoodle d/b/a Zany Brainy, Inc. Case No. 01-1744
--------------------------------------- -------
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United
States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) No No
Copies of bank statements No No
Cash disbursements journals No No
Statement of Operations MOR-2 No No
Balance Sheet MOR-3 No No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly President
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- --------
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United
States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) No No
Copies of bank statements No No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly President
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ - $ -
Less: Returns and Allowances - -
------- --------
Net Revenue $ - $ -
COST OF GOODS SOLD
Beginning Inventory - -
Add: Purchases - -
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - -
Cost of Goods Sold - -
------- --------
Gross Profit $ - $ -
OPERATING EXPENSES
Advertising - -
Auto and Truck Expense - -
Bad Debts - -
Contributions - -
Employee Benefits Programs - -
Insider Compensation* - -
Insurance - -
Management Fees/Bonuses - -
Office Expense - -
Pension & Profit-Sharing Plans - -
Repairs and Maintenance - -
Rent and Lease Expense - -
Salaries/Commissions/Fees - -
Supplies - -
Taxes - Payroll - -
Taxes - Real Estate - -
Taxes - Other - -
Travel and Entertainment - -
Utilities - -
Other (attach schedule) - -
------- --------
Total Operating Expenses Before Depreciation - -
Depreciation/Depletion/Amortization (3.5) (14.0)
------- --------
Net Profit (Loss) Before Other Income & Expenses $ (3.5) $ (14.0)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
------- --------
Net Profit (Loss) Before Reorganization Items $ (3.5) $ (14.0)
REORGANIZATION ITEMS
Professional Fees - -
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
------- --------
Total Reorganization Expenses - -
Income Taxes - -
------- --------
Net Profit (Loss) $ (3.5) $ (14.0)
======= ========
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- -------
Debtor
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ - $ -
Restricted Cash and Cash Equivalents (see continuation sheet) - -
Accounts Receivable (Net) - -
Notes Receivable - -
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
-------- --------
TOTAL CURRENT ASSETS $ - $ -
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment 394.1 394.1
Furniture, Fixtures and Office Equipment 833.3 833.3
Leasehold Improvements - -
Vehicles - -
Less Accumulated Depreciation (880.5) (866.5)
-------- --------
TOTAL PROPERTY & EQUIPMENT $ 346.9 $ 360.9
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) - -
-------- --------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 346.9 $ 360.9
======== ========
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
-------- --------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
-------- --------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock - -
Additional Paid-In Capital - -
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 360.9 360.9
Retained Earnings - Postpetition (14.0) -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
-------- --------
NET OWNER EQUITY $ 346.9 $ 360.9
TOTAL LIABILITIES AND OWNERS' EQUITY $ 346.9 $ 360.9
======== ========
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Zany Brainy Direct LLC Case No. 01-1745
---------------------- --------
Reporting Period: Fiscal August 2001 (August 5, 2001 to September 1, 2001)
--------------------------------------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United
States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 No No
Balance Sheet MOR-3 No No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
John Reilly President
----------- ---------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Zany Brainy Direct LLC Case No. 01-1745
---------------------- -------
Debtor
Reporting Period: Fiscal Month August 2001 (August 5, 2001 to September 1, 2001)
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account.
The debtor's bank reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST) SEE RECONCILIATIONS ATTACHED.
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)