UNITED STATES BANKRUPTCY COURT Exhibit 99.1
FOR DISTRICT OF DELAWARE
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Reporting Period: Fiscal September 2001
---------------------
(September 2, 2001 to
---------------------
October 6, 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
BANK ACCOUNTS
OPER. PAYROLL TAX OTHER (1) OTHER (2)
CASH BEGINNING OF MONTH $ (8,218,412) $ (688,387) $ -- $ 895,392 $ 596,073
RECEIPTS
CASH SALES
ACCOUNTS RECEIVABLE
LOANS AND ADVANCES
SALE OF ASSETS
OTHER (ATTACH LIST)
TRANSFERS (FROM DIP ACCTS)
TOTAL RECEIPTS $ -- $ -- $ -- $ -- $ --
DISBURSEMENTS
NET PAYROLL
PAYROLL TAXES
SALES, USE, & OTHER TAXES
INVENTORY PURCHASES
SECURED/ RENTAL/ LEASES
INSURANCE 3.0 1,514,947
ADMINISTRATIVE 17.2 3,376,433
SELLING
OTHER (ATTACH LIST) 0.2 38,977,138
OWNER DRAW *
TRANSFERS (TO DIP ACCTS)
TRANSFERS TO TRUST ACCT
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS $ 20.4 $ -- $ -- $ -- $ --
NET CASH FLOW $ (20.4) $ -- $ -- $ -- $ --
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH $ 190.4 $ -- $ -- $ -- $ --
CURRENT MONTH CUMULATIVE FILING TO DATE
OTHER (3) ACTUAL PROJECTED ACTUAL PROJECTED
CASH BEGINNING OF MONTH $ 509,000 $ (6,906,335) $ 1,664,107
RECEIPTS
CASH SALES 27,973,132
ACCOUNTS RECEIVABLE 58,954,319
LOANS AND ADVANCES --
SALE OF ASSETS --
OTHER (ATTACH LIST) 43,201,331
TRANSFERS (FROM DIP ACCTS) 100,790,374
TOTAL RECEIPTS $ -- $ -- $ 230,919,156 $ --
DISBURSEMENTS
NET PAYROLL -- 11,804,284
PAYROLL TAXES -- 4,573,861
SALES, USE, & OTHER TAXES -- 5,544,128
INVENTORY PURCHASES -- 49,625,547
SECURED/ RENTAL/ LEASES -- 18,681,725
INSURANCE 3 1,514,947
ADMINISTRATIVE 17 3,376,433
SELLING -- 9,720,975
OTHER (ATTACH LIST) 0 38,977,138
-- 7,527,511
-- --
OWNER DRAW *
TRANSFERS (TO DIP ACCTS) -- 86,977,820
TRANSFERS TO TRUST ACCT -- 1,154,000
PROFESSIONAL FEES -- --
U.S. TRUSTEE QUARTERLY FEES -- 11,250
COURT COSTS -- --
TOTAL DISBURSEMENTS $ -- 20 $ 239,489,618
NET CASH FLOW $ -- $ (20) $ (8,570,462)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH $ -- $ 190.4 $ 190.4
* 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
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor
Reporting Period: Fiscal September 2001 (September 2, 2001 to October 6, 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 September 2001 (September 2, 2001 to October 6, 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 $ - $ 87,674.9
Less: Returns and Allowances - (5,076.7)
----------- -----------
Net Revenue $ - $ 82,598.2
COST OF GOODS SOLD
Beginning Inventory - 105,333.3
Add: Purchases - 52,360.7
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - 104,755.7
----------- -----------
Cost of Goods Sold - 52,938.4
----------- -----------
Gross Profit $ - $ 29,659.8
OPERATING EXPENSES
Advertising - 5,003.1
Auto and Truck Expense - -
Bad Debts - (1.1)
Contributions - -
Employee Benefits Programs - 1,961.1
Insider Compensation* - 225.4
Insurance 7.5 284.3
Management Fees/Bonuses - 73.4
Office Expense - 22.3
Pension & Profit-Sharing Plans - -
Repairs and Maintenance - 905.4
Rent and Lease Expense - 13,515.8
Salaries/Commissions/Fees 3.6 15,050.8
Supplies 0.2 1,044.6
Taxes - Payroll - 1,144.6
Taxes - Real Estate - 1,720.1
Taxes - Other - 82.6
Travel and Entertainment - 477.5
Utilities - 2,222.3
Other (attach schedule) 2.6 19,896.2
----------- -----------
Total Operating Expenses Before Depreciation 13.8 63,628.3
Depreciation/Depletion/Amortization - 4,833.0
----------- -----------
Net Profit (Loss) Before Other Income & Expenses $ (13.8) $ (38,801.5)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - 5,696.6
Other Expense (attach schedule) - 3,549.8
----------- -----------
Net Profit (Loss) Before Reorganization Items $ (13.8) $ (48,047.9)
REORGANIZATION ITEMS
Professional Fees 124.5 3,986.5
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) 12.5 12.5
----------- -----------
Total Reorganization Expenses 137.0 3,999.0
Income Taxes - -
----------- -----------
Net Profit (Loss) $ (150.8) $ (52,046.9)
=========== ===========
*"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 September 2001 (September 2, 2001 to October 6, 2001)
-----------------------------------------------------------
STATEMENT OF OPERATIONS - continuation sheet
(000s)
Cumulative
BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date
Other Costs
Accounting Fees $ - $ 210.8
Armored Car Fees - 153.6
Bank Service Charges 0.2 172.4
Budget Contingency - 5.2
Company Meetings and Functions - 41.0
Conferences & Conventions - 26.4
Consulting Fees - 52.0
Credit Card Fees - 1,163.1
Employee Relocation - 24.6
Freight/Postage/Shipping - 1,614.1
Inventory Fees - 119.7
Inventory Adjustments - 14,432.8
Legal Fees - 37.2
Miscellaneous - 1,567.8
Other - 65.6
Other Professional Fees - 60.4
Payroll Processing Fees 2.4 79.2
Recruiting - 71.7
Temporary Services - 86.9
Unicap Adjustment/Other - (92.5)
Training - 4.2
----- ---------
$ 2.6 $19,896.1
===== =========
Other Operational Expenses
None
Other Income
None
Other Expenses
Royalty Expense $ - $ 3,549.8
----- ---------
$ - $ 3,549.8
===== =========
Other Reorganization Expenses
Bankruptcy Services, LLC $12.5
-----
-----
$12.5
=====
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 September 2001
---------------------
(September 2, 2001 to October 6, 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 $ 210.8 $ 1,676.0
Restricted Cash and Cash Equivalents (see continuation sheet) - 407.0
Accounts Receivable (Net) - 2,117.0
Notes Receivable 8,300.0 -
Inventories 1,600.0 98,650.4
Prepaid Expenses - 3,885.0
Professional Retainers - -
Other Current Assets (attach schedule) 4,675.0 -
--------------------- ------------------
TOTAL CURRENT ASSETS $ 14,785.8 $ 106,735.4
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment - 36,010.7
Furniture, Fixtures and Office Equipment - 48,695.2
Leasehold Improvements - 38,014.0
Vehicles -
Less Accumulated Depreciation - (60,291.0)
--------------------- ------------------
TOTAL PROPERTY & EQUIPMENT $ - $ 62,428.9
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) - 1,391.0
--------------------- ------------------
TOTAL OTHER ASSETS $ - $ 1,391.0
TOTAL ASSETS $ 14,785.8 $ 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 - -
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 - 46,404.0
Priority Debt - 953.0
Unsecured Debt 246,295.2 253,801.0
--------------------- ------------------
TOTAL PRE-PETITION LIABILITIES $ 246,295.2 $ 301,158.0
TOTAL LIABILITIES $ 246,295.2 $ 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 (44,349.3) -
Adjustments to Owner Equity (attach schedule) (236,077.7) (174,897.0)
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
--------------------- ------------------
NET OWNER EQUITY $ (231,509.5) $ (130,602.7)
TOTAL LIABILITIES AND OWNERS' EQUITY $ 14,785.8 $ 170,555.3
===================== ==================
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-3
(9/99)
In re Zany Brainy, Inc. Case No. 01-1749
----------------- -------
Debtor Reporting Period: Fiscal September 2001
---------------------
(September 2, 2001 to October 6, 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 $ - $ - $ - $ -
FICA-Employee - - - -
FICA-Employer - - - -
Unemployment - - - -
Income - - - -
Other: - - - -
----------------------------------- ---------
Total Federal Taxes $ - $ - $ - $ -
State and Local
Withholding $ - $ - $ - $ -
Sales - - - -
Excise - - - -
Unemployment - - - -
Real Property - - - -
Personal Property - - - -
Other: NJ Private Disability, NY State Disability, and OPT. - - - -
----------------------------------------------------
Total State and Local $ - $ - $ - $ -
----------------------------------- ---------
Total Taxes $ - $ - $ - $ -
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 $ - $ - $ - $ - $ - $ -
Wages Payable - - - - - -
Taxes Payable - - - - - -
Rent/Leases-Building - - - - - -
Rent/Leases-Equipment - - - - - -
Secured Debt/Adequate Protection Payments - - - - - -
Professional Fees - - - - - -
Amounts Due to Insiders* - - - - - -
Other: See listing at MOR 3 - - - - - -
Other:__________________________ - - - - - -
-------------------------------------------------------------------
Total Postpetition Debts $ - $ - $ - $ - $ - $ -
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 September 2001
---------------------
(September 2, 2001 to October 6, 2001)
--------------------------------------
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
(in 000s)
A/R were purchased by The Right Start during the period
Accounts Receivable Reconciliation Amount
Total Accounts Receivable at the beginning of the reporting period $ 2,410.1
+ Amounts billed during the period -
- - Amounts collected during the period -
---------
Total Accounts Receivable at the end of the reporting period $ -
=========
Accounts Receivable Aging Amount
0 - 30 days old $ -
31 - 60 days old -
61 - 90 days old -
91+ days old -
---------
Total Accounts Receivable -
Amount considered uncollectible (Bad Debt) -
---------
Accounts Receivable (Net) $ -
=========
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
Note to #2)
On September 5, 2001, ZB Company, Inc. ("ZBCI"), a wholly-owned subsidiary of
The Right Start, Inc. (the "Company"), completed the acquisition of
substantially all of the assets of Zany Brainy, Inc. and its affiliates
(collectively, "Zany"), including 187 retail stores in 34 states, through a sale
of assets and assignment of liabilities pursuant to sections 363 and 365 of the
U.S. Bankruptcy Code (the "Zany Acquisition"). As consideration, ZBCI agreed to
pay the following: $7.5 million in cash and 1.1 million shares of Common Stock
to the Zany estate for the benefit of the unsecured creditors (the cash portion
to be paid in three equal installments on December 15, 2001, February 15, 2002
and April 15, 2002); $65.8 million (excluding renewed letters of credit) to the
Zany Brainy, Inc. Debtor-in-Possession lender paid at the closing from the
proceeds of a Loan and Security Agreement between Wells Fargo Retail Finance,
LLC and ZBCI, dated September 5, 2001 (the "ZB Credit Facility"); $4.2 million
which was offset by payments due to investors; $2.1 million paid into an escrow
at the closing for Zany management retention bonuses; and certain lesser
amounts.
FORM MOR-5
(9/99)
Zany Brainy, Inc., et al
Case # 01-1744 - #01-1749
Schedule of Disbursements
September, 2001
Checks
- ------
Checks issued prior to the close of Right Start Transaction
- -----------------------------------------------------------
Date Check # Amount Payee
---- ------- ------ -----
09/04/01 169146 $ 5,814.00 Ceaco
09/04/01 169147 $ 13,170.36 Curious Toys
09/04/01 169148 $ 16,748.37 International Playthings, Inc
09/04/01 169149 $ 20,010.00 Irwin Toy Ltd
09/04/01 169150 $ 62,469.18 Knowledge Kids Enterprises, In
09/04/01 169151 $117,000.00 Learning Resources, Inc
09/04/01 169152 $ 25,233.10 Lights, Camera & Interaction
09/04/01 169153 $ 6,912.00 Mag Nif Inc
09/04/01 169154 $ 4,089.60 Maxim Enterprises
09/04/01 169155 $ 24,596.64 Munchkin, Inc.
09/04/01 169156 $ 14,738.14 Natural Science Industries
09/04/01 169157 $ 3,032.64 Nordevco, Inc
09/04/01 169158 $ 3,015.00 Palmer Paint Products Inc
09/04/01 169159 $ 9,478.00 Smartees, Inc.
09/04/01 169160 $ 38,246.26 Sport Fun, Inc
09/04/01 169161 $ 21,951.66 Trophy Music Co
09/04/01 169162 $ 11,247.12 United California Factors
09/04/01 169163 $ 4,158.00 Capelli Of New York
09/04/01 169164 $ 20,583.91 Publications International Ltd
09/04/01 169165 $ 250.00 Chris Basler
09/04/01 169166 $ 8,615.10 Flonetwork
09/04/01 169167 $120,005.96 Pa Dept Of Revenue
09/04/01 169307 $134,594.73 Learning Curve Toys, Llc
09/05/01 169169 $ 3,619.20 Basic Fun
09/05/01 169170 $ 27,930.00 Binary Arts
09/05/01 169171 $ 10,080.00 Encore Software
09/05/01 169172 $ 41,562.42 Idea Nuova
09/05/01 169173 $ 38,880.00 Insect Lore Products
09/05/01 169174 $ 300.74 Kids Ii, Inc
09/05/01 169175 $ 13,435.92 Lauri Inc
09/05/01 169176 $ 12,582.00 Poof / James Industries
09/05/01 169177 $ 68,650.40 Spin Master Toys
09/05/01 169178 $ 1,968.46 Us Playing Cards
09/05/01 169179 $ 140.00 A-Clean Window Cleaning
09/05/01 169180 $ 217.21 Abco Fire Protection Inc.
09/05/01 169181 $ 37.50 Academy Fire Protection
09/05/01 169182 $ 78.40 Access School
09/05/01 169183 $ 864.71 Adt Security Services
09/05/01 169184 $ 19.34 Aei Music Network, Inc
Zany Brainy, Inc., et al
Case #01-1744 - #01-1749
Schedule of Disbursements
September, 2001
09/05/01 169185 $ 8,667.71 Allen Screen And Digital Print
09/05/01 169186 $ 216.69 Ameritech-Il
09/05/01 169187 $ 184.79 April Hennessey
09/05/01 169188 $ 134.73 Arthritis Foundation
09/05/01 169189 $ 1,200.00 At&T
09/05/01 169190 $ 780.81 Avm Office Coffee Services
09/05/01 169191 $ 64.00 Bearcat Phone & Security
09/05/01 169192 $ 10.16 Black Forest School
09/05/01 169193 $ 57.00 Books Pals/Sag Foundation
09/05/01 169194 $ 19.36 Brodart
09/05/01 169195 $ 1,356.80 Bsb Bank & Trust
09/05/01 169196 $ 52.76 Children At Risk Today
09/05/01 169197 $ 66.40 Childs Play Early Learning
09/05/01 169198 $ 6.38 Cinergy/Cg&E
09/05/01 169199 $ 185.48 Citicorp Vendor Finance, Inc.
09/05/01 169200 $ 129.53 City Of Aurora
09/05/01 169201 $ 115.72 City Of Brentwood
09/05/01 169202 $ 70.13 City Of Planation
09/05/01 169203 $ 150.00 Cleanway L S Inc.
09/05/01 169204 $ 636.99 Comfort For Kids
09/05/01 169205 $ 20,698.11 Comptroller Of Public Accounts
09/05/01 169206 $ 56,954.71 Coresource,Inc.
09/05/01 169207 $ 198.15 Corporate Source
09/05/01 169208 $ 424.28 Craig 'N Company
09/05/01 169209 $ 344.00 David Cutler Industries
09/05/01 169210 $ 479.04 David E Young
09/05/01 169211 $ 1,714.16 David Larson
09/05/01 169212 $ 200.31 Dealila Va Soccer Club
09/05/01 169213 $ 67.80 Desert Sun Child Development C
09/05/01 169214 $ 30.00 Doug Belden, Tax Collector
09/05/01 169215 $ 26.35 Duffy'S
09/05/01 169216 $ 2,917.48 Elaine Mcclelland
09/05/01 169217 $ 20,778.46 Environmental Waste Solutions,
09/05/01 169218 $ 300.00 Facility Maintenance Services
09/05/01 169219 $ 1,950.42 Federal Express Corp
09/05/01 169220 $ 234.25 Finn Power Inc
09/05/01 169221 $ 1,880.69 Fpl Florida Power & Light Co
09/05/01 169222 $ 519.70 Frontier Communications
09/05/01 169223 $ 123.94 Girl Scout #722
09/05/01 169224 $ 73.98 Girl Scout Troop #514
09/05/01 169225 $ 196.97 Girl Scout Troop #583
09/05/01 169226 $ 963.76 Goodman/Landmark One
09/05/01 169227 $ 560.60 Great Bear
09/05/01 169228 $ 131.36 Hayden Electric Contract
Zany Brainy, Inc., et al
Case #01-1744 - #01-1749
Schedule of Disbursements
September, 2001
09/05/01 169229 $ 91.32 Hinckley Spring Water Company
09/05/01 169230 $ 248.63 Hylan Electrical Contracting
09/05/01 169231 $ 43.47 Hylton Crew Boosters Club
09/05/01 169232 $ 120.00 Idmr Institute Of Divine Meta
09/05/01 169233 $ 376.75 Inacomp Computer Systems
09/05/01 169234 $ 3,712.51 Iron Mountain
09/05/01 169235 $ 37.20 James Miller
09/05/01 169236 $ 753.23 Jason Newburger
09/05/01 169237 $ 51.76 Juvenile Diabetes Research Fd
09/05/01 169238 $ 49.80 Kelly Trujillo
09/05/01 169239 $ 7,645.36 Kforce.Com (Atlanta,Ga)
09/05/01 169240 $ 313.20 Kimberly Willis Holt
09/05/01 169241 $ 60.48 Knoxville Area Rescue Mission
09/05/01 169242 $ 1,465.19 Knoxville Utilities Board
09/05/01 169243 $ 38,696.94 Lehigh Cadillac Direct
09/05/01 169244 $ 391.37 Lipa Long Island Power Authori
09/05/01 169245 $ 150.00 Lou Natale
09/05/01 169246 $ 2,962.70 Mackin & Dowd Design, Inc
09/05/01 169247 $ 362.98 March Of Dimes
09/05/01 169248 $ 194.40 Maureen Moffit
09/05/01 169249 $ 636.04 Max International
09/05/01 169250 $ 17,548.80 Mbs/Multimode, Inc.
09/05/01 169251 $ 292.04 Mcallion Staffing Specialists
09/05/01 169252 $ 1,458.34 Metro Door Romet Mfg Inc.
09/05/01 169253 $ 13,677.54 Metro Tech Service Corp
09/05/01 169254 $ 21.47 Michael'S Deli
09/05/01 169255 $ 1,443.45 Mid-Atlantic Security,Inc
09/05/01 169256 $ 287.17 Middle Tennessee Industrial Ti
09/05/01 169257 $ 216.70 Mile High Down Syndrome Assn
09/05/01 169258 $ 330.34 Minolta Business Solutions
09/05/01 169259 $ 191.00 Moms Club
09/05/01 169260 $ 7.80 Moms Club Arrowhead Ranch
09/05/01 169261 $ 16.80 Moms Club Of Arrowhead Ranch W
09/05/01 169262 $ 24.81 Moms Club Of Custaic
09/05/01 169263 $ 33.46 Nancy Belgarde
09/05/01 169264 $ 418.46 New Heart Society
09/05/01 169265 $ 658.84 Nora Essawi
09/05/01 169266 $ 56.71 Omar Aziz
09/05/01 169267 $ 4,318.89 Pacific Gas & Electric Co
09/05/01 169268 $ 71.46 Parents As Teachers
09/05/01 169269 $ 69.41 Patricia Burns
09/05/01 169270 $ 125.00 Penn Security Co
09/05/01 169271 $ 390.91 Pitney Bowes Credit Corp
09/05/01 169272 $ 117.39 Poland Spring
Zany Brainy, Inc., et al
Case #01-1744 - #01-1749
Schedule of Disbursements
September, 2001
09/05/01 169273 $ 1,459.51 Powercon, Inc
09/05/01 169274 $ 37.44 Project Hope
09/05/01 169275 $ 968.57 R Griffith Assoc, Inc
09/05/01 169276 $ 1,345.63 Randstad
09/05/01 169277 $ 2,012.00 Randy Hall
09/05/01 169278 $ 4,530.09 Relizon
09/05/01 169279 $ 300.00 Remco Energy
09/05/01 169280 $ 585.65 Revere Suburban Realty Corp.
09/05/01 169281 $ 1,500.00 Ron Tepner-Petty Cash
09/05/01 169282 $ 200.75 Roto-Rooter-Cincinnati
09/05/01 169283 $ 14,989.36 Royal & Sunalliance
09/05/01 169284 $ 22,916.50 Rpe Outsourcing, Llc
09/05/01 169285 $ 37.57 Sfi
09/05/01 169286 $ 39.41 Sharon Demartinis
09/05/01 169287 $ 7,885.50 Siemens Enterprise Networks,Ll
09/05/01 169288 $ 363.00 Sonitrol Of Greater Washington
09/05/01 169289 $ 98.40 Sonitrol Of Long Beach
09/05/01 169290 $ 255.00 Storage Enterprises Inc.
09/05/01 169291 $ 102.11 Supporters Of Gymnastic Dreams
09/05/01 169292 $ 36.81 T&R Exterminators
09/05/01 169293 $ 2.00 Tablecloth
09/05/01 169294 $ 2,393.20 Telespectrum Worldwide, Inc.
09/05/01 169295 $ 293.70 Tracy Phillips
09/05/01 169296 $ 1,771.00 Trout Fishing In America
09/05/01 169297 $ 71.34 Usrefresh
09/05/01 169298 $ 412.94 Vital Records Inc.
09/05/01 169299 $ 345.88 Volunteer Packaging,Inc
09/05/01 169300 $ 35.57 W John Coats
09/05/01 169301 $ 623.40 Waytek
09/05/01 169302 $ 2,624.14 Winchester Center Llc
09/05/01 169303 $ 1,480.33 Xcel Energy
09/05/01 169304 $ 61.48 Zap Pest Control
09/05/01 169305 $ 2,679.21 4Comm Inc.
09/05/01 169306 $ 874.50 Emerson Radio Corp
09/05/01 169308 $ 3,524.61 California State Board Of Equa
09/05/01 169309 $ 2,161.65 Comptroller Of Public Accounts
09/05/01 169310 $ 3,122.14 Illinois Department Of Revenue
09/05/01 169311 $ 7,529.07 New Jersey Sales & Use Tax
09/05/01 169312 $ 4,243.75 New York State Sales Tax
09/05/01 169313 $ 7,733.13 Pa Department Of Revenue
09/05/01 169314 $ 1,316.09 Tennessee Depart Of Revenue
09/05/01 169315 $ 1,162.93 Virginia Dept Of Taxation
09/05/01 169316 $ 4,055.67 Wild Planet
09/05/01 169317 $ 21,036.60 Ertl Racing Champions
Zany Brainy, Inc., et al
Case #01-1744 - #01-1749
Schedule of Disbursements
September, 2001
09/05/01 169318 $465,748.66 Fisher Price
09/05/01 169319 $17,567.05 Golden Books Publishing Group
09/05/01 169320 $266,990.98 K'Nex Industries, Inc
09/05/01 169321 $363,740.53 Lego Systems, Inc
09/05/01 169322 $196,350.00 Little Tikes
09/05/01 169323 $55,590.00 Mattel Sales Corp.
09/05/01 169324 $101,412.00 P & M Products Usa
09/05/01 169325 $123,740.32 Pleasant Company
09/05/01 169326 $182,490.00 Publications International Ltd
09/05/01 169327 $231,062.86 Random House, Inc
09/05/01 169328 $7,176.00 Warren Industries Inc.
09/05/01 169329 $223,403.78 Wild Planet
09/05/01 169330 $63,776.80 Workman Publishing Co
09/05/01 169331 $21,648.00 Playmobil Usa, Inc
09/05/01 169332 $29,033.45 Pa Dept Of Revenue
09/05/01 169333 $20,000.00 Ballard Spahr Andrews &
09/05/01 169334 $60,481.14 Virginia Dept Of Taxation
09/05/01 169335 $70,984.69 Virginia Dept Of Taxation
Checks issued after the close of Right Start Transaction
- --------------------------------------------------------
Date Check # Amount Payee
---- ------- ----- -----
09/10/01 Bank Debit $235.85 First Union
09/27/01 1001 $12,500.00 ZBCo
09/27/01 1002 $2,975.33 AON Insurance
10/05/01 1003 $169.23 John Reilly
Wire Transfers
--------------
Wire Transfers issued prior to the close of Right Start Transaction
- --------------------------------------------------------------------
Date Amount Payee
---- ------ -----
09/04/01 $54.17 USPS
09/04/01 $291,808.50 TSL
09/04/01 $132,000.00 Merch Wire
09/04/01 $585,132.54 Wells Fargo
09/04/01 $884,825.23 Expense Wire
09/05/01 $998,529.62 Wells Fargo
09/05/01 $133.69 USPS
Zany Brainy, Inc., et al
Case #01-1744 - #01-1749
Schedule of Disbursements
September, 2001
Wire Transfers after the close of Right Start Transaction
- ----------------------------------------------------------
Date Amount Payee
---- ------ -----
09/07/01 $4,500.00 United Insurance
-----------------------
Total All Disbursements $6,675,618.20
=======================