No preview available
HomeMy WebLinkAboutP2 - Newport Beach Film Festivalhi Newport Beach Film Festival Festival Overview 2002 We offered an excellent program this year, including eight days of film screenings, two days of free seminars, fourteen highlights and gala events all of which were culminated by an awards ceremony. The third annual Newport Beach Film Festival surpassed last years' and has grown into a seminal film event, indeed now one of the largest and well attended in . the country. To bring audiences more than 70 features and 120 short films, our all- volunteer selection committees reviewed more than 600 titles. In total, 193 features, shorts, documentaries, and animated films competed for a series. Jury Awards and Audience Awards. By the end of the festival, more than 200 volunteers joined the effort to complete the festival experience. Blending the best of classic and contemporary filmmaking, the Festival was proud to showcase an exclusive selection of award - winning independent films from around the world. Intemational entries, including selections from the Philippines, China, Germany, United Kingdom, Japan, and South and Central America were carefully chosen to represent a truly unique mix of genre and medium. This year we had a record number of Oscar submissions and winners, Sundance submissions and winners as well as the winner of the Independent Spirit Award for Best Documentary. This year, the seminar series covered topics such as screenwriting, directing, and film music composition. Among the featured appearances were screenwriters Ken Nolan (Black Hawk Down), David Franzoni (Gladiator), and Roger Schulman (Shrek), Oscar- winning production designer Henry Bumstead (To Kill a Mockingbird), and director Irvin Kershner (The Empire Strikes Back). Seminar attendees were treated to up -close and personal conversations with costume designers, cinematographers, special effects artists and musicians of well -known television shows like Ally McBeal, Green Acres, Hill Street Blues, West Wing, and X Files and films such as The Killing Fields, The Matrix, Men in Black, My Fair Lady, Raiders of the Lost Ark, Hang Potter and the Sorcerer's Stone, The X -Men, Saturday Night Fever and LA Confidential, just to name a few. Films were screened at The Edwards Island Cinema Theaters, located at Fashion Island outdoor shopping center and the Lido Theater in Newport Beach. The Opening Night Gala was held at Edwards Big Newport Cinema. The seminar series were helded at the Newport Beach Central Library and Awards Ceremony was held at the Newport Beach Marriott Hotel Tennis Club. With close to 20,000 film goers in attendance and a record participation by local business, this year festival was successful in bring together the community with the goal to share cultural exchange through the cinematic experience. 4540 CAMPUS DRIVE • NEWPORT BEACH, CA 92660 • T. (949) 253 -2880 • F: (949) 253 -2881 wvvw.NEwpoRTBEACHFILMFEST.COM • NBFFCp PACBELL.NET 0 • • Newport Beach Film Festival 2002 Statistics Highlights • Close to 20,000 attendees • Films from over 25 countries • Increase of over 35% more screenings than last year • Largest short film program for any film felt in U.S. Events • 14 gala & special spotlight film events • 50th Anniversary of Elmer Bernstein — Composer • Evening With John Waters — Polyester • Filipino Spotlight — In the Bosom of the Enemy • German Spotlight —As Far As My Feet Will Carry Me . • Latino Spotlight — The Bronze Screen • Irish Spotlight — On the Nose • Japanese Spotlight — When the Rain Lifts • Music Video Spotlight — A Tribute to McG Participating Hotels • Newport Beach Marriott Hotel & Tennis Club Four Seasons Hotel Newport Beach Hyatt Newporter Atrium Hotel Participating Restaurants • Starbucks Coffee Hard Rock Caf6 Brio Ristorante Clayton Shurley's Real BBQ Dolce Ristorante Newport Landing Newport Beach Restaurant Association Ristorante Mamma Gina Royal Thai Cuisine Roy's Rusty Pelican The Bungalow Yankee Tavern Wolfgang Puck Caf6 Lido Diner El Torito Grill Four Seasons Palm Garden Herb's Black Forest Bakery Old World German Restaurant Bakery Plums What's Cooking Films Screened • 193 films screened with over 600 submissions • A record number of Academy Award nominees and winners screened • A record number of Sundance submissions and winners screened • Independent Spirit Award winners screened . • A record number of films acquisition requested by major industry studios 4540 CAMPUS DRIVE • NEWPORT BEACH, CA 92660 • T: (949) 253 -2880 • F: (949) 253 -2881 WWW.NEwpoRTBEACHFILMFEsT.com • NBFF@Q PACBELL.NET Newport Beach Film Festival Profile of Attendees • 70% of viewers are between the ages of 18 -49. • Approximately half of the Festival attendees have annual incomes in excess of $65,000. • 65% of attendees have a college education and approximately 20% have completed or are in graduate studies. 0 • Nearly three- fourths (72 %) own or use a computer in the home or workplace, and over 90% surf the Internet. • • Over 75 % of these viewers have cable access for television, and almost the same numbers of viewers subscribe to one or more movie channels. • Viewers rent movies frequently during the week, with over three- quarters using one of the three biggest video rental stores in Orange County. • Over 50% indicated a strong preference in choosing the Marriott, the Hilton or the Hyatt Regency for their hotel accommodations during vacation trips. • Over three- quarters subscribe to the Los Angeles Times and The Orange County Register. • 4540 CAMPUS DRIVE • NEWPORT BEACH, CA 92660 • T-(949)253-2880 • F:(949)253-2881 WWW.NEWPOKrBEACHFILMFEsT.com • NBFF @PACBELL.NET 0 2002 Newport Beach Film Festival EDITORIAL • COVERAGE Newport Beach Film Festival . 2002 Editorial Coverage Adelphia Cable (Los Angeles & OC: 30 minute TV show on NBFF) Ad Age Adweek Aliso Viejo News Angeleno Magazine Beverly Hills Courier Coast Magazine Cool 94.3 FM (Orange County) Cox Cable — In the Community Daily Pilot Desert Magazine Desert Round Up Desert Sun Excelsior Newspaper • Fama Latina Magazine Film Festivals.corn Gayot Travel Gayot.com IAC (Irvine Apartment Communities) — The Standard IEG: International Events Guide Image Magazine Indiewire KABC KLOS (Mark & Brian Morning Show: 3 separate days) KOCE KRUZ FM (Santa Barbara) Korean Economic Daily La Opinion • • Newport Beach Film Festival 2002 Editorial Coverage, page 2 LA Times (Full Run) Long Beach Press Telegram Long Beach & OC Blade Magic 47.5 FM (Santa Barbara) Mammoth Times Meetings West Moving Pictures (United Kingdom) Newport Light Newport News OC Metro OC Register OC Weekly Oldies 106.3 FM (Santa Barbara) • Orange Coast Magazine Orange County Business Journal People Magazine Riviera Magazine Singapore Magazine South Coast Magazine St. Petersburg Times Telemundo Evening News (LA & OC) Univision Evening News (LA & OC) Variety • O t' Cam lip I 9 1 R Jill rc 9 i - .1 11111111 Mill it 91.111111 ' III Im" I I 1 01 it it PA zr It -V I . a - 14, g .1 ill O vj if lj� lit j it O % F- L. k § � 2A., !hjjjj;�? r� Him 1. @� |k|| � k\ ,§ |■ /A a §!| § � §k ; � k u$) . mm nm : � k $ / - gill w y/ \J I ' )/$ /A a §!| § � §k ; ( � } k �. f M11\ _ » »«> l A -c��� lill"Ifis'. VIA P12 ƒ/. �/ |� /© | / � § §| ! ¥q. | |)| «� ■ #|| « Rm 2� ¥® �q n � 0 � U 0 /q am | » ƒk }| ; !` ! ; � \ 2 \ { qjipi #l] /\ am &¥ iR q� @ | ® «| .| � \) )Al( ��� \ r Q: I " ; * �j# > ) d di ll % �dy2« J.bf All )° ,Vm Egg �&, �( Li 0 0 \q »idt g g Hta»g, © / |§ \ / ! ®dj9@Q R RStu \ \ \\ #Qtw ns! /! \14 § \) gg§G /g§ @� &k§| 2 ¥� Z2 || m.m », /mtAgm$; a ) §� , . -1,,. \`) ebm,uzry . ...,..,:.... \!_ .. \\ � §i� § ■ N O O N s U 2 °m E t r m c Y g m c m 5 .aa e 0 i Aflilg� �S � 8 ��� _$g�� � ➢.p��p�_i��� a�i#5.9£4�8&9f?f3$�JiB m m3 ace 4mtl N N 6 �yy9 S{ Y � o 8 W mg tee :j,iG. +.j' -; G'is :a. 3 tj {5Lit 3�t3i 2�E� { {�lFia9 ;z Effff, WS ?; t } {jd�Gj. 9a FGtafs3�.. -. 34 bill, A8 85_g x ¢�i4F 3 a gpFp dy �9$ 8 53• � € 6tti9 R II-H' S$$t yQQ a�ggeF #i m Yg� rY e'S 0- • 0 Zia UNT wl; i I' fill! -ill ;p ljjjl - Mli a 3 �g F 3 3 c 4 Q O 0 a s' 'a.�g_ s=sgms e F m affi'Ss3m g€ 1 s m� t&I. q G _ 9C Sg§ 3i $a3�aizx'1 € 3 y2� a 9585'o3.g8. .- Di'9J�Gn"/.O <:g. lipi ; e =i#�III,, m t3Zf. -pii3 9a RQ ao } i# `iiaEf-, & # S # ;a 11 d eg7: ]9th{t�a�iEtxl`e99i1t', 3 €# : Ea #!: =. #s#ilF #EN . d }i, +atz?? #ia YII3F! #Ya 3Sil� d�# IeF r9¢¢¢}�}i i# i#ia.a ' IN ilia �� sfit! $ a =rg5 �r; §S E{ctat YiYM I i� E7�= E gY�i{� _- tJig i Eit Di? Eis i':YFEi:i #xe #i #9 iE- i't'+:atYF #%ki#YEtsii #s ^. = #i% .E3ll :i,3Ei i#E%i #i4 f!5j]➢➢FSi( • SviR � u3 j +a #Yi}E� � REiRF CF + %Ril 6Y 9i% i•3#Ei�ti s 4 �; ip,�aa E %s3i ai[i'et ,. : q9 • D • W xy # if it WE Wilillis Wilt } i# `iiaEf-, & # S # ;a 11 d eg7: ]9th{t�a�iEtxl`e99i1t', 3 €# : Ea #!: =. #s#ilF #EN . d }i, +atz?? #ia YII3F! #Ya 3Sil� d�# IeF r9¢¢¢}�}i i# i#ia.a ' IN ilia �� sfit! $ a =rg5 �r; §S E{ctat YiYM I i� E7�= E gY�i{� _- tJig i Eit Di? Eis i':YFEi:i #xe #i #9 iE- i't'+:atYF #%ki#YEtsii #s ^. = #i% .E3ll :i,3Ei i#E%i #i4 f!5j]➢➢FSi( • SviR � u3 j +a #Yi}E� � REiRF CF + %Ril 6Y 9i% i•3#Ei�ti s 4 �; ip,�aa E %s3i ai[i'et ,. : q9 • D • C is � t die. am a o ' {'.i� + i '; fE j! 1 } il. yd�ld�• �� ! dld :E:a-t fliy, s } y E It ii ;3 i }ta i�iN}ll a I t �lC; EiJl ; { ?}} I !a#} l}E! i} _ ! ,ryf, }d rE h d31S{ ! l HOL ft } �tti �Gtfi Hit ; i} Ejy 1'rHg$ l nS�31 1,wt 1 - i�:;.•} ; En 3.? lit j }t; ? a;z 1.NE�Elii3: }1 �1F3L1iE?I {1 }iii+ iaai}E ?ie }ie.Rd fi iii!{ MI S:i+}i 2.1 `Sii ! #��I. {t1!}E }{{ d •� .a ti; 1, i 1 y.€ '} gj; � if 0.1 31}{{ El !dt9j!i)l! f rTt ! $S1E0! €= <sa1} j}gi0'yEjai 3:3 ?€} illiaita it ilti aa+4} ! ihy } a E t iv n ?s! cn i t 6i1z I W ; Slit, S --� t }; a O i 7 bii tiu tit Mw l JIM i HIM I a t. Pstk3 E t!aix " i iel i }. rtii{ ldd , { } 4!a iEi } Fi"s 1 i=(1A il EE-!} • a r P3 Iit f 3t }pb€ �c !jjFd } } }Sf13 + �# Ind }tF1 ,13 a aE fs, 3 sii'i$sEdl1-ai 4 s}:si :,.i1 d! f.dl itiisEY'3ifr } }, 2Ej ? ;? f} 9,51{S#7 }#1'Si .. ;31BUD':!4if�'t}i`€ a3: 3 } } °l$si7di7i ?7`.,? I i 47 i }i i 1313 ! E; 1 i? i 3' .fi gR{{ {! #miq E Slt'hi h T? EI3;E 1 - }f!i f'a �i�iii,� t,i NlE.,e4ll,a3sFiid •Ilz 3. s.. %1e {�idtSq Ei Eii ?. }i{ { ;z;u: :lllltti.ii. i 'aFf.' 1 i yli� r ,3j if �ji if'i3 63�.;ai:i t1�1 j } x•.ldi iit t'.- :' ..'1!t s16Lt ifi'. nl 11111ii11Ca4 La ?1713t?L`af :INdisil d3Gid }tits ftidj7llidli a! 73711tlk i }i 1311 ' to }!.s _ i` i iSsi'ii�1 f r'sd�i;,t }. i f i(� , E ! } } ii�'> di 1 s! 1 atStF i its 3. x7 x tIt aie }d +t,j a +Wl�ttlils} t! III F .. t i 3 ! z}; i rc 9 Jl/i!i1 }1t i t} ih .idldtNtiE #liit3u} .ai1L.3}i.11ili . taW'{}t�yl . !'1'� e4 t 3 td; atSizi; i g� l°yg +1 t zht} } . Ej it } } iri a re al li -3 r`7�it 1 }73 m� R J 131i ttist4 i 1 ° 1 ti to l ! 3 ! f l- } L- i t }E 1 i€ t t p ! = fi azia t +tilts t x }t- Pi tii iiau mSdm .} y sE} } 1 ji ttd i! 7d if ai`�leid +l p} 1y=4P a' { ;lia ti i is {i ; la. )i , Et !1� L7a �ea1J..1.11si�1ad.3lIILU1 }t /!3l .ailial31 }Es .t7 }Illtae 3 {,..IiW 'lit n.zyi j i} S}' j 1. i }! t li i.: sl g id d-37 [ i :, "s si dtz E.tl:i. °d : ; I �� }dE }!Fiia1 : •aii} i�� t �1 1j j - !. }t; aiM 11 { }1 . at r11 }j f} g ' Ei ' i if �¢ iEditll�l�ti�7ji�3E 51'lid: Ft $ 3i iE'fi } °!'E1i'iEE�1E diidu S „:gi }si }!g } }-ej� 3�i € }p $ i.....i! suiaE $ aaa Et itu Ji d. i}tl }I.ua,N ht.l..77:. ...- filE.a! 0 �$$8 ?�gsd �9 a� m `3 N a if jOrRij IBM MOR hi !if 1 I lilt!, I all HIM I P.11 41 1 All lilt Al lullo, I if !;b{gam \1 1, U. II,ifflut; 411:; 14; I Mpt flu qmraI. Ai! a, 0 0 A • - ��iriit�t�'',�k I.d'" bRij ' ,•c flilii:te�i� llly9�li�H. i JIM � iiililtf! 39 =� 9�i'a!'_�!i!lin � I�unfu� s 0 S a a t o� MS, N w m 24 r C� • 0 2002 Newport Beach Film Festival ADVERTISING • • Newport Beach Film Festival . 2002 Advertising Radio Cool 94.3 FM (Orange County) $15,000 On -air sweepstakes and advertising campaign March 4 -29, 2002 KRUZ (Santa Barbara) $15,000 On -air sweepstakes and advertising campaign March 11 -22, 2002 Oldies 106.3 FM (Santa Barbara) $13,125 On -air sweepstakes and advertising campaign 175 spots over 5 weeks March 4 — April 5 2002 Magic 97.5 (Santa Barbara) $28,000 On -air sweepstakes and advertising campaign 280 spots over 5 weeks March 4 —April 5, 2002 Print Daily Pilot (Costa Mesa & Newport Beach) $15,000 campaign March 15 —April 14, 2002 Orange Coast Magazine $2,500 campaign April issue Variety $5,000 campaign September & December 2001 issues OC Metro Magazine $5,000 campaign March & April issue • 0 • • Television 30 Second Spots on Adelphia LIFETIME 50 Air Dates: 2/25/02 — 3/31/02 Network Nimiffier oaf Sp ats N e rk tliec of SpoCs , Air Dates: 2/25/02 — 3/31/02 MSNBC 45 Network Number o� =Spo1� %Nei�wasl; I� ��spats CNN 25 MTV 10 DISCOVERY 115 NICK 125 ESPN 15 TBS 10 FAMILY 80 TNT 15 FOX SPRTS 60 USA 10 LIFETIME 50 Air Dates: 2/25/02 — 3/31/02 Network Nimiffier oaf Sp ats N e rk tliec of SpoCs , E! ENT TV 10 MSNBC 45 ESPN 15 MTV 10 FOOD 30 NICK 65 FOX SPRTS 30 TLC 30 GOLF 5 TNT 15 HGTV 45 USA 10 LIFETIME 50 VH1 10 Air Dates: 2/25/02 — 3/31/02 Network Number of Spets ANIMAL PL 45 LIFETIME 51 CNBC 9 MSNBC 51 E! ENT TV 10 MTV 10 ESPN 15 NICK 50 FOOD 30 TLC 30 FOXNEWS 36 TNT 5 FOX SPRTS 30 USA 10 HGTV 45 VH1 10 -1-vlarket: San Fernando Valley Air Dates: 2/25/02 — 3/31/02 Network Number of Spots T' Win& o- pots CNBC 14 LIFETIME 52 CNN 19 MSNBC 27 DISCOVERY 122 MTV 10 ESPN 15 NICK 125 FOX NEWS 35 TLC 30 FOX SPRTS 30 TNT 5 HEADLINE 11 USA 10 HISTORY 5 VH1 10 Air Dates: 2/25/02 — 3/31/02 • CNN 25 LIFETIME 50 ESPN 15 MTV 10 FAMILY so TBS 10 FOX SPRTS 30 TNT 10 FX 30 TNT 15 HEADLINE Air Dates: 2/25/02 — 3/31/02 Network Nttmlaer E! ENT TV CNN 28 HISTORY 21 DISCOVERY 96 LIFETIME 51 ESPN 19 NICK 125 FAMILY 80 TBS 10 FOX SPRTS 60 TNT 15 HEADLINE 10 USA. 10 Air Dates: 2/25/02 — 3/31/02 NetwoA Numfier. E! ENT TV 10 LIFETIME 50 ESPN 10 MSNBC 44 • FOOD 30 MTV 10 FOX SPRTS 30 TLC 40 HGTV 45 TNT 15 HISTORY 10 USA 10 Air Dates: 2/25/02 — 3/31/02 Network Number of 'Spots Spot s� CNBC 15 LIFETIME 71 CNN 15 MTV 10 DISCOVERY 113 NICK 127 ESPN 15 TBS 10 FAMILY 100 TNT 15 FOX SPRTS 31 1:11q, arket: Diamond Bar Air Dates: 2/25/02 — 3/31/02 Network Number of Spots Netvvoxk Numbevolf Spots, CNN 25 MTV 10 DISCOVERY 115 NICK 125 ESPN 15 TBS 10 FAMILY 100 TNT 15 FOX SPRTS 30 USA 10 LIFETIME 103 • • Alarket: Ontario Air Dates: 2/25/02 — 3/31/02 Network Number of Spots Neti ock' lit mmber•&FS'p©ts CNN 24 MTV 10 DISCOVERY 115 NICK 125 ESPN 10 TBS 10 FOX SPRTS 31 TNT 15 HEADLINE 11 USA 11 LIFETIME 50 Air Dates: 2/25/02 — 3/31/02 Netwokf:. Idualber af'Sp , :: L�!'eCirYe " dumber. of:Spofis CNN 25 LIFETIME 50 DISCOVERY 85 MTV 10 E! ENT TV 15 NICK 59 ESPN 15 TBS 10 FAMILY 80 TNT 15 FOX SPRTS 30 USA 10 HEADLINE 10 :Market: Seal Beach Air Dates: 2/25/02 — 3/31/02 Network <. , . "-m Network Number of Spots ;1 eltwyy I4cunberOfAiaCs; CNN 25 MTV 10 DISCOVERY 85 NICK 125 ESPN 14 TBS 10 FAMILY 79 TNT 15 FOX SPRTS 30 USA 10 LIFETIME 50 `iylarket: North Orange County, Air D. Network Number of Spots . Net CW CNN 26 LIFETIME 52 DISCOVERY 116 MTV 10 ESPN 15 NICK 60 FAMILY 82 TBS 10 FOX SPRTS 30 TNT 15 HEADLINE 11 USA 10 Pvtarket: East San-Vernando Valley Air Dates: 2/25/02 — 3/31/02 Network Number of Spots Network <. , . "-m E! ENT TV 10 MSNBC 50 ESPN 15 MTV 10 FOOD 80 NICK 64 . FOX SPRTS LIFETIME 10 51 TLC TNT 31 15 Outdoor: Bus Shelter Advertisin ADVERTISER Newport Beach Film Festival CONTRACT AGENCY MEDIA ;ALES OFFICE Los Angeles Division CIRCULATION ;ALES RRP Layne Lawson COMMDH4CING OPERATOR Clear Channel Outdoor - Los Angeles EXPIRING MARKET *Los Angeles a Orange County SHOWING DAYS POPULATION 12,147,650 PERIOD DESIGN Contract Notes All locations are proposed only and are subject to availability. LOC.# AREA PACE LOCATION DESCRIPTION DIR DESIGN Arcadia 1 6122 AR Athens 2 4420 AT Azusa 3 8764 AZ Brea 4 2712 BR Hens Park 5 6191 ED 6 4661 ED 7 4632 ED 8 6639 BD Carson 9 8475 CA 10 8457 CA 11 8455 CA Costa Mesa 12 1082 CS 13 2248 CS 14 1178 CS 15 1200 CS 1 Live Oak 100 ft E/O 10th AV SS 1 Century 100 £t W/O Vermont AV SS 1 Azusa 33 ft N/O Ninth ES 2 Kraemer 1 ft S/O Imperial WS 2 6301 Knott AV 100 ft S/0 Village Dr WE 1 Malvern Av 100 ft E/0 Beach Blvd SS 2 Orangethorpe A 100 ft W/O Whitman Dr SS 1 Orangethorpe AV 100 ft E/0 Holder St SS 1 Avalon 27 ft N/0 228th WE 1 Avalon 22 ft S/O Carson Mall ES 1 Avalon 250 ft N/0 Carson ES W Unknown W unknown S Unknown S Unknown LA - 0200105 Transit Shelters To March 11, 2 April 7, 20 28 O1 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 S Unknown 02/03/11 02/040 W Unknown 02/03/11 02/04/07 E Unknown 02/03/11 02/04/07 W Unknown 02/03/11 02/04/07 N Unknown S Unknown S Unknown 2 Bristol 1 ft N/0 Paulaiino ES N Unknown 2 Harbor 1 ft S/0 Peterson ES N Unknown 1 South Coast Plaza 1 £t W/O Nordstrom 02 SS W Unknown 1 Triangle Square #7 1 £t E/0 Triangle Square #7 Unknown S Diamond Bar 16 4779 DB 2 Diamond Bar 100 ft W/O Fountain Springs NS East Los Angela 17 4731 LE 2 Cesar Chavez 100 ft E/O Record AV SS .:rear Channel Outdoor - Los Angeles W Unknown 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 E Unknown 02/03/11 02/04/07 . Date Printed: February 15, 200 L O C A T I O N L I S T ADVERTISER Newport Beach Film Festival CONTRACT COMMENCING March 11, 2002 MEDIA RING April 7, 2002 PHRIOD -Los Angeles + Orange County LOC.M AREA PACE LOCATION DESCRIPTION East Loa Angela 18 3888 LE E1 Monte 19 5867 EM Fountain Valley 20 7794 FV 21 2621 FV 22 7779 FV 23 2612 FV Fullerton 24 1400 FU 25 1407 FU Garden Grove 1027 26 7124 GG 7139 GG 28 1423 GG 29 3546 GG 30 6996 GG 31 3577 GG 32 3552 GG 33 7173 GG Glendora 34 7927 GL Hacienda Height 35 4560 HH 36 4611 HH Harbor City 37 4514 HC Hawthorne 38 4596 HA 2 Olympic 100 ft W/O Atlantic Blvd NS 2 Valley 100 ft E/O Johnson NS 2 Edinger 56 ft W/0 Ward NS 1 Harbor 1 ft N/O Edinger WS 1 Magnolia 76 ft N/0 Warner BE 2 Magnolia 1 ft N/O Garfield SS 2 Orangethorpe 1 ft W/O State College NS 1 State College 1 £t N/O Dorothy BE t 1 Brookhurst 100 ft S/O Skylark WS 2 Brookhurst 100 ft S/O Woodbury WS 1 Brookhurst 1 ft S/O Traylor BS 2 Chapman AV 100 ft W/O Harbor Blvd NS 1 Euclid 100 ft S/0 Palma Vista WS 1 Garden Grove Blvd 100 £t W/O West St NS 2 Garden Grove Blvd 100 ft W/O Beach Blvd NS 2 11642 Knott 1 ft N/O Leilani BE 1 Arrow Hwy 5 ft W/O Glendora SS 2 Colima 100 ft B/O Manorgate Rd NS 1 Colima 100 ft B/O Brea Cyn /Cut -Off SS 1 Vermont 100 ft S/O Coriander Or BS 2 Western 100 ft N/0 Rosecrans Av WE Olear Channel Outdoor - Los Angeles DIR DESIGN W Unknown W Unknown W Unknown • Unknown S Unknown • Unknown W Unknown S Unknown N Unknown S Unknown S Unknown W Unknown • Unknown E Unknown W Unknown • Unknown W Unknown • Unknown • Unknown S Unknown S Unknown Page 2 LA - 0200105 Transit Shelters 01 COMMENCE EXPIRES 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 Date Printed: February 15, 2002 L O C A T I O N L I S T Page 3 ADVERTISER Newport Beach Film Festival CONTRACT LA - 0200105 COMMENCING March 11, 2002 MEDIA Transit Shelters EXPIRING April 7, 2002 PERIOD MARKET -Los Angeles + Orange County • LOC.A AREA FACE LOCATION DESCRIPTION DIR DESIGN COMMCa RIPIRES Irvine 39 2475 IR 1 Campus 1 ft E/O Marketplace NS E Unknown 02/03/11 02/04/07 40 2428 IR 2 Irvine Center Dr 1 ft N/O Gateway ES N Unknown 02/03/11 02/04/07 41 8341 IR 1 Metrolink 1 ft N/O Tracks /Platform 98 WS E Unknown 02/03/11 02/04/07 42 1568 IR 1 Von Kerman 1 ft S/O 405 Frwy WS N Unknown 02/03/11 02/04/07 La Habra 43 7441 LR 1 Harbor 169 ft S/0 Whittier WS N Unknown 02/03/11 02/04/07 Ladera Heights, 44 4615 LS 1 Stocker 100 ft W10 Angeles Vista Blvd NS E Unknown 02/03/11 02/04/07 Laguna Niguel 45 2359 LM 1 Alicia 1 ft N/O Marketplace South WS N Unknown 02/03/11 02/04/07 46 1641 LM 2 Crown Valley 1 ft S/O Laguna Woods WS S Unknown 02/03/11 02/04/07 47 1680 LM 2 Moulton 1 ft N/O Crown Valley ES N Unknown 02/03/11 02/04/07 :aguaa Woods 48 8099 LW 1 E1 Toro 1 ft w10 Town Center NS W Unknown 02/03/11 02/04/0 Lake Forest 49 1691 LF 1 E1 Toro 1 ft N/O Cornelius ES S Unknown 02/03/11 02/04/07 50 2324 LF 2 E1 Toro 1 ft N/O Rockfield ES N Unknown 02/03/11 02/04/07 51 1712 LF 1 Ridge Route 1 ft S/O Serrano WS N Unknown 02/03/11 02/04/07 52 2610 IF 2 Town Center 1 ft W/O Marketplace NS W Unknown 02/03/11 02/04/07 Lakewood 53 6017 LK 2 Centralia 100 ft W/O Bloomfield AV NS W Unknown 02/03/11 02/04/07 54 5343 LK 2 Clark 100 ft N/O Hedda St WS S Unknown 02/03/11 02/04/07 55 5546 LK 1 Los Coyotes 100 ft N/O Carson St ES S Unknown 02/03/11 02/04/07 LOS Alamitos _ 56 1740 LM 1 Estella 1 ft E/0 Lexington SS W Unknown 02/03/11 02/04/07 Mission Viejo 57 3311 MV 2 Marguerite Pkwy 100 ft N/O La Mancha WS S Unknown 02/03/11 02/04/07 58 3295 MV 2 Marguerite Pkwy 100 ft S/O Avery Pkwy ES N Unknown 02/03/11 02/04/07 Newport Beach Clear Channel Outdoor - Los Angeles Date Printed: February 15, 200 ADVERTISER Newport Beach Film Festival COMMBNcxRG March 11, 2002 IAIiiG April 7, 2002 *Los Angeles + Orange County ---- -- - - -- --------------------------------- LOC.# AREA Newport Beach 59 1785 NB 60 6496 HE 61 3357 NB Norwalk 62 7409 NO Orange 63 1850 OR 64 1870 OR 65 1884 OR Famous, 66 5996 PO Santa Ana •67 5858 SA 68 1926 SA 69 1936 SA 70 7163 SA 71 4456 SA 72 3429 SA 73 3442 SA Santa Fe Spring 74 5889 SP 75 5894 SP Seal Beach 76 6782 BE 77 6783 BE Signal Bill 78 6875 SB South 81 Moats 79 5779 SM L O C A T I O N L I S T FACE LOCATION DESCRIPTION CONTRACT MEDIA PERIOD 2 Irvine 1 ft S/0 Bristol WS 2 Newport Center 100 ft S/O Newport Center W WS 2 Pee Car Hwy 100 ft S/O 57th St WS 2 12700 Imperial Hwy 651 ft E/O Bloomfield SS 1 Metro Link Depot #1 1 ft Interior S 2 Tustin 1 ft S/O Orange Mall #5 WS 2 Tustin 1 ft S/O Collins WS 1 Holt 100 ft W/O White Av NS 1 Bristol St 100 ft S/O 17th St WS 2 Edinger 1 ft E/0 Bristol SS 1 Fairview 1 ft N/O Segerstrom ES 2 Harbor 100 ft N/0 Warner ES 2 3601 Main St 100 ft S/O Goetz Av WS 1 Redhill Av 100 ft S/O Dyer Rd WS 2 Sunflower Av 100 ft W/O Main St NS 2 Alondra Blvd 100 ft W/O Marquardt Av SS 1 Norwalk 100 ft S/O Telegraph Rd WS 2 Marina Or 100 ft W/0 1st St SS 1 Seal Beach Blvd 100 ft S/O St Andrews Dr WS 1 Cherry 100 ft S/O 29th WS 2 Santa Anita 1 ft N/O Rush St ES ------'-------- - - -- DIE DESIGN S Unknown S Unknown S Unknown E Unknown N Unknown S Unknown S Unknown E Unknown N Unknown E Unknown S Unknown N Unknown S Unknown N Unknown W Unknown E Unknown N Unknown E Unknown N Unknown N Unknown N Unknown Page 4 LA - 0200105 Transit Shelters 01 COMMERCE EXPIRES 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 Olear Channel Outdoor - Los Angeles Date Printed: February 15, 2002 L O C A T I O N L I S T ADVERTISER Newport Beach Film Festival CONTRACT COMMENCING March 11, 2002 MEDIA EXPIRING April 7, 2002 PERIOD MARKET *Los Angeles + Orange County LOC.# APRA FACE LOCATION DESCRIPTION Stanton 80 3706 ST 81 4052 ST Tustin 82 2253 TO 83 7703 TU 84 2297 TU West Covina 85 7749 WC 86 4948 WC 87 4957 WC 88 8067 WC 89 5929 WC West Los Angele 90 3918 WL Westminster 91 3496 WE 92 3720 WE 93 8794 WE 94 4034 WE 95 2986 WE 96 4860 WE Whittier 97 7725 WH 98 5620 WE 99 4837 WH Willowbrook 100 4805 WI 1 Beach Blvd 100 ft RIO Orangewood Av ES 2 Chapman Av 100 ft W/O Beach Blvd NS 1 17th 1 ft E/O Enderly Center SS 1 Foothill 40 ft E/O Hewes NS 1 Red Hill 1 ft N/O E1 Camino Real ES DIR DESIGN S Unknown W Unknown W Unknown E Unknown S Unknown 1 Amer 44 £t E/O Melham SS W Unknown 2 Amar Rd. 100 £t E/O Echelon Av SS E Unknown 1 Hacienda 100 ft N/O Francisquito Av WS N Unknown 1 West Covina Pkwy 207 £t E/O Fashion Plaza #1 NS E Unknown 2 Workman Mil 100 £t S/0 Bark Dr WS S Unknown 2 Wilshire 100 ft E/0 San Vicente -Left NS W Unknown 2 Beach Blvd 100 ft S/0 Balsa Av WS S Unknown 1 Balsa Av 100 ft E/O Goldenwest Cir SS W Unknown 1 Balsa Chic. 76 ft N/0 St. James ES S Unknown 2 Garden Grove 100 ft B/O Melanie /Lucky Mkt SS E Unknown 2 Goldenwest 1 ft S/O Westminster WS S Unknown 2 McFadden Av 100 ft W/O Oakcliff Dr NS W Unknown 1 Imperial 39 ft W/O Burgess NS 2 Le££ingwell 100 ft W/O Scott Av SS 1 Washington 100 £t W/O Millergrove Dr SS 2 Wilmington 100 ft S/O 120th St WS E Unknown E Unknown W unknown S Unknown Page 5 LA - 0200105 Transit Shelters • CCE EXPIRES 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/ 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 02/03/11 02/04/07 clear Channel Outdoor - Los Angeles - Date Printed: February 15, 2000 • 2002 Newport Beach Film Festival BUDGETS/ • FINANCIALS • NEWPORT BEACH FILM FESTIVAL BALANCE SHEET APRIL 30, 2002 Assets Current Assets Cash -Wells Fargo Bank $58,936.27 TOTAL Current Assets Other Assets Computer /Furniture 4,183.65 Suspense 2,759.30 --------------- TOTAL Other Assets TOTAL Assets 58,936.27 6,942.95 -------- - - - - -- $65,879.22 • • I � U NEWPORT BEACH FILM FESTIVAL BALANCE SHEET APRIL 30, 2002 • Liabilities AND Equity Current Liabilities Accounts payable TOTAL Current Liabilities TOTAL Liabilities Equity RETAINED EARNINGS - PRIOR Retained Earnings- Current Year TOTAL Equity TOTAL Liabilities AND Equity • • $7,039.90 --------- --- - -- 1,165.79 57,673.53 --------- - - - - -- 7,039.90 --------------- 7,039.90 58,839.32 $65,879.22 NEWPORT BEACH FILM FESTIVAL INCOME STATEMENT FOR THE 10 PERIODS ENDED APRIL 30, 2002 YEAR TO DATE ACTUAL PERCENT • nevenue Advertising $625.00 .3 % Application fees 7,922.82 3.6 Donations 160,722.50 73.6 Membership 1,925.00 .9 Merchandise 2,200.00 1.0 Sponsorship 3,700.00 1.7 Ticket sales 41,243.79 18.9 - TOTAL Revenue --------- - - - --- 218,339.11 - - - - -- 100.0 - - - - Gross Profit -------- - - - - - -- 218,339.11- - -- 100.0 Expenses: Operational Expenses Equipment rental 1,813.22 .8 Entertainment 4,050.00 1.9 Fundraising fees 8,030.00 3.7 Hotel expense 18,959.00 8.7 Limousine 3,527.74 1.6 Promotion /Ad consulting 4,769.26 2.2 Reimbursement expense 2,544.20 1.2 - reening fees 475.00 .2 seater rental 36,896.00 16.9 • - TOTAL Operational Expenses - - -- --- - - - --- 81,064.42 - - - - - -- 37.1 Marketing Expenses Print 4 (Coast Magazine) 6,500.00 3.0 Program fees 4,775.00 2.2 Program printing 20,334.75 9.3 Public relations /advertising - - - -- 14,143_32 6.5 TOTAL Marketing Expenses 45,753.07 21.0 General and Administrative Exp Auto expense 254.63 .1 Bank & credit card charges 748.63 .3 Contract - Programmer 807.45 .4 Dues and subscriptions 147.00 .1 Entertainment & meals 5,171.47 2.4 Finance charges .41 .0 Insurance 1,000.00 .5 Office expense 10,105.55 4.6 Outside services 385.07 .2 .Postage expense 1,980.44 .9 Rent - office 5,650.00 2.6 Telephone expense 4,456.59 2.0 avel & lodging 3,140.85 1.4 . - - TOTAL General and Administrati - - -- 33,848 09 15.5 NEWPORT BEACH FILM FESTIVAL INCOME STATEMENT FOR THE 10 PERIODS ENDED APRIL 30, 2002 YEAR TO DATE - - - - -- ACTUAL PERCENT • - - - -- - - - - - -- TOTAL Expenses $160,665.58 73.6 % --------- - - - - -- - - - - - -- Net Income from Operations 57,673.53 26.4 --------- - - - - -- - - - - --- Earnings before Income Tax 57,673.53 26.4 --------- - - - - -- - - - - - -- Net Income (Loss) $57,673.53 26.4 % --------- - - - - -- - --- - -- --------------- - - - - - -- �J • Run Date: 06/11/2002 PS G/L Date: 04/30/2002. ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS NEWPORT BEACH FILM FESTIVAL GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS 01 THRU 10 ENDING 04130102 BEGINNING GAL DEBIT CREDIT 308.93 48.33 7,500.00 45,000.00 48.33 3,000.00 789.11 2,180.00 15,000.00 4,335.75 48.33 4,558.72 4,106.24 13,958.43 2,715.00 0 Cash -Wells Fargo Bank 4,016.73 O1 07/17/01 CD -R0006 A/P CHECK REGISTER /DIV: 00 59.50 01 07/31/01 JE -J0100 Record July bank charges 661.13 02 08/01/01 CD -R0008 A/P CHECK REGISTER /DIV: 00 02 08/01/01 CR -J0001 Record unknown deposit 943.85 02 08/01/01 JE -J0102 Record bank charges 69.10 02 08/24/01 CR -J0002 Record unknown deposit 02 08/28/01 JE -J0104 Record C/L auto pay 03 09/13/01 CD -R0009 A/P CHECK REGISTER /DIV: 00 03 09/14/01 MC -R0043 A/P MANUAL CHECK REGISTER /DIV: 00 03 09/28/01 CD -R0001 A/P CHECK REGISTER /DIV: 00 03 09/30/01 JE -J0002 Record Sept. bank charges 04 10/24/01 CD -R0001 A/P CHECK REGISTER /DIV: 00 04 10/30/01 CD -R0002 A/P CHECK REGISTER /DIV: 00 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 05 11/16/01 MC -R0001 A/P MANUAL CHECK REGISTER /DIV: 00 05 11/16/01 MC -R0002 A/P MANUAL CHECK REGISTER /DIV: 00 05 11/21/01 MC -R0003 A/P MANUAL CHECK REGISTER /DIV: 00 05 11/30/01 JE -J0005 Nov not prev posted cr /cd's 05 11130101 JE -J0005 Nov not prev posted cr /cd's I1 /30/01 MC -R0014 A/P MANUAL CHECK REGISTER /DIV: 00 06 12/07/01 MC -R0004 A/P MANUAL CHECK REGISTER /DIV: 00 O6 12/31/01 JE -J0006 Dec not prevposted cr /cd's 07 01/04/02 MC -R0013 A/P MANUAL CHECK REGISTER /DIV: 00 07 01/22/02 MC -R0006 A/P MANUAL CHECK REGISTER /DIV: 00 07 01'/30/02 MC -R0007 A/P MANUAL CHECK REGISTER /DIV: 00 07 01/31/02 JE -J0006 Jan not prevposted cr /cd's 08 02/01/02 W -R0008 A/P MANUAL CHECK REGISTER /DIV: 00 08 02/01/02 MC -R0009 A/P MANUAL CHECK REGISTER /DIV: 00 O8 02/28/02 JE -J0009 Feb not prev posted cr /cd's 08 02/28/02 JE -J0009 Feb not prev posted cr /cd's O8 02/28/02 MC -R0015 A/P MANUAL CHECK REGISTER /DIV: 00 09 03/31/02 JE -J0011 MAR not prevposted cr /cd's 09 03/31/02 JE -J0016 dspt to match bank rec 09 03/31/02 MC -R0016 A/P MANUAL CHECK REGISTER /DIV: 00 09 03/31/02 MC -R0017 A/P MANUAL CHECK REGISTER /DIV: 00 10 04/02/02 W -R0010 A/P MANUAL CHECK REGISTER /DIV: 00 10 04/02/02 MC -R0037 A/P MANUAL CHECK REGISTER /DIV: 00 10 04/30/02 JE -J0017 April Dspt (4/1/2) 10 04/30/02 JE -J0017 April Deposits (4/8/2) 04/30/02 JE -J0017 April Deposits(4 /9) 4/30/02 JE -J0017 April (4/11) 10 04/30/02 JE -J0017 April 4/14 308.93 48.33 7,500.00 45,000.00 48.33 3,000.00 789.11 2,180.00 15,000.00 4,335.75 48.33 4,558.72 4,106.24 13,958.43 2,715.00 1,543.73 2,058.47 2,894.23 2,000.00 2,341.62 33,532.26 125.00 3,055.00 1,946.85 5,023.74 3,154.68 15,142.71 42.20 16,261.60 15,746.18 970.00 1,906.45 3,025.00 35.00 10,105.00 70,573.00 350.00 Page: 1 Time: 01:53 PM NET CHANGE ENDING BAL 4,016.73 3,707.80 3,659.47 3,840.53CR 41,159.47 41,111.14 44,111.14 43,322.03 41,142.03 26,142.03 21,806.29 21,757.95 17,199.23 13,092.99 27,051.42 24,336.42 23,551.67 23,492.17 22,831.04 23,056.04 22,112.19 22,043.09 20,499.36 22,557.83 19,663.60 17,663.60 15,321.98 48,854.24 48,729.24 45,674.24 47,621.09 42,597.35 39,442.67 54,585.38 54,627.56 38,365.98 22,619.80 21,649.80 19,743.35 22,766.35 22,803.35 32,908.35 43,481.35 43,831.35 • u • 784.75 59.50 661.13 225.00 943.85 69.10 1,543.73 2,058.47 2,894.23 2,000.00 2,341.62 33,532.26 125.00 3,055.00 1,946.85 5,023.74 3,154.68 15,142.71 42.20 16,261.60 15,746.18 970.00 1,906.45 3,025.00 35.00 10,105.00 70,573.00 350.00 Page: 1 Time: 01:53 PM NET CHANGE ENDING BAL 4,016.73 3,707.80 3,659.47 3,840.53CR 41,159.47 41,111.14 44,111.14 43,322.03 41,142.03 26,142.03 21,806.29 21,757.95 17,199.23 13,092.99 27,051.42 24,336.42 23,551.67 23,492.17 22,831.04 23,056.04 22,112.19 22,043.09 20,499.36 22,557.83 19,663.60 17,663.60 15,321.98 48,854.24 48,729.24 45,674.24 47,621.09 42,597.35 39,442.67 54,585.38 54,627.56 38,365.98 22,619.80 21,649.80 19,743.35 22,766.35 22,803.35 32,908.35 43,481.35 43,831.35 • u • Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS 01 THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT 0 Cash -Wells Fargo Bank (continued) 28.00 10 04/30/02 JE -30017 April Deposits(4 /15) 07/31/01 JE -J0099 61681.00 10 04/30/02 JE -J0017 April (4/13 -4/19) 01 12,814.50 Record July WF C/L activity 10 04/30/02 JE -J0017 April (4/17) 51095.00 08/01/01 AP -R0016 10 04/30/02 JE -J0017 April (4/20) 2,500.00 3,360.50 02 10 04/30/02 JE -J0017 April Deposits 2,250.00 10 04/30/02 JE -J0017 April 4/22 Record unknown deposit 1,162.00 10 04/30/02 JE -J0017 April 4/30/02 09/14/01 MC -R0043 659.00 /CK:001542 30 04/30/02 JE -J0017 April /Unknown Sources 03 43,261.59 OOGRESCHW Gregg Schwenk 30 04/30/02 JE -J0018 April Cds /Thru Wells 04 10/31/01 JE -J0004 10 04/30/02 JE -30019 CORRECT APRIL DEPSTS 534.07 04 10 04/30/02 JE -30020 VOID CHECKS 1570, 80 6 81 2,131.45 30 04/30/02 JE -30021 ADDT'L APRIL CDS /WELLS Nov not prev posted cr /cd's 735.30 10 04/30/02 JE -30022 ADJ TO BANK BALANCE 11/30/01 JE -J0013 Breakout Suspense item 10 04/30/02 MC -R0022 A/P MANUAL CHECK REGISTER /DIV: 00 01/31/02 JE -J0008 Jan /Int'l Film Festival- 100.00 ---------- - - - - -- 4,016.73 --------------- 216,408.96 01/31/02 JE -J0008 1800 Computer /Furniture .00 27.01 07 01/22/02 MC-R0006 Digital Media Online /CK:001564 2,000.00 08 02/01/02 MC -R0008 Digital Media Online /CK:001571 125.00 385.00 08 02/28/02 JE -J0009 Feb /Fry's 02/01/02 MC -R0009 1,120.22 /CK:001577 •)3/31/02 JE -J0012 Reclsffy Suspense Items 938.43 .00 -- 4,183.65 1900 Suspense .00 01 07/31/01 JE -J0099 Record July WF C/L activity 28.00 O1 07/31/01 JE -J0099 Record July WF C/L activity 14.00 01 07/31/01 JE -J0099 Record July WF C/L activity 500.00 02 08/01/01 AP -R0016 OOPRECINA Premier' Cinem 2,500.00 02 06/01 /01 CR -J0001 Record unknown deposit 02 08/24/01 CR -J0002 Record unknown deposit 03 09/14/01 MC -R0043 Gregg Schwenk /CK:001542 15,000.00 03 09/28/01 AP -R0001 OOGRESCHW Gregg Schwenk 2,400.00 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 534.07 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 2,112.60 05 11/30/01 JE -J0005 Nov not prev posted cr /cd's 735.30 05 11/30/01 JE -J0013 Breakout Suspense item 07 01/31/02 JE -J0008 Jan /Int'l Film Festival- 100.00 07 01/31/02 JE -J0008 Jan /Puzzle Toys 27.01 0 2/01/02 MC -R0009 Dave Kirchner /CK:001574 385.00 02/01/02 MC -R0009 Manuel Salivar /CK:001577 250.00 8,611.97 767.00 448.73 86.40 52,396.02 161,489.42 00 45,000.00 3,000.00 2,112.60 Page: 2 Time: 01:53 PM NET CHANGE ENDING BAL 54,919.54 4,183.65 50,512.35 63,326.85 68,421.85 71,782.35 74,032.35 75,194.35 75,853.35 119,114.94 110,502.97 109,735.97 111,867.42 111,418.69 111,332.29 58,936.27 58,936.27 .00 2,000.00 2,125.00 3,245.22 4,183.65 4,183.65 .00 28.00 42.00 542.00 3,042.00 41,958.00CR 44,958.00CR 29,958.00CR 27,558.00CR 27,023.93CR 24,911.33CR 24,176.03CR 26,288.63CR 26,188.63CR 26,161.62CR 25,776.62CR 25,526.62CR Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL Page: 3 G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT Time: 01:53 PM DETAIL POSTINGS FOR PERIODS 01 THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING RAL DEBIT CREDIT NET CHANGE ENDING BAL - Suspense (Continued) • O8 02/20/02 JE -J0009 Feb /Sam's Wax 331.25 25,195.37CR 08 02/20/02 JE -J0009 Feb /Sam's Wax 30.00 25,165.37CR 08 02/28/02 JE -J0009 Feb /Olive Crest Children's 300.00 24,865.37CR 08 02/28/02 JE -J0009 Feb /Chapman College 50.00 24,815.37CR 08 02/28/02 MC -R0015 Janice Arrington /CK:001140 480.00 24,335.37CR 08 02/28/02 MC -R0015 Gregg Schwenk /CK:001142 938.43 23,396.94CR 09 03/31/02 JE -J0012 Reclsffy Suspense Items 28.00 23,424.94CR 09 03/31/02 JE -J0012 Recisffy Suspense Items 14.00 23,438.94CR 09 03/31/02 JE -J0012 Reclsffy Suspense Items 500.00 23,938.94CR 09 03/31/02 JE -J0012 Reclsffy Suspense Items 2,500.00 26,438.94CR 09 03/31/02 JE -J0012 Reclsffy Suspense Items 45,000.00 18,561.06 09 03/31/02 JE -J0012 Reclsffy Suspense Items 3,000.00 21,561.06 09 03/31/02 JE -J0012 Reclsffy Suspense Items 15,000.00 6,561.06 09 03/31/02 JE -J0012 Reclsffy Suspense Items 2,400.00 4,161.06 09 03/31/02 JE -J0012 Reclsffy Suspense Items 100.00 4,061.06 09 03/31/02 JE -J0012 Reclsffy Suspense Items 27.01 4,034.05 09 03/31/02 JE -Jg012 Reclsffy Suspense Items 365.00 3,649.05 09 03/31/02 JE -J0012 Reclsffy Suspense Items, 250.00 3,399.05 09 03/31/02 JE -J0012 Reclsffy Suspense Items 331.25 3,067.80 09 03/31/02 JE -J0012 Reclsffy Suspense Items 30.00 3,037.80 09 03/31/02 JE -J0012 Reclsffy Suspense Items 50.00 2,987.80 09 03/31/02 JE -J0012 Reclsffy Suspense Items 480.00 2,507.80 ^^ 03/31/02 JE -J0012 Reclsffy Suspense Items 938.43 1,569.31 3/31/02 JE -J0015 Reclasfy suspense 2,069.37 500.00CR • 09 03/31/02 MC -R0016 Andrea Yuen /CK:001151 500.00 .00 10 04/30/02 AP -R0004 OOwELLMC wells Fargo /Bu 37.28 37.28 10 04/30/02 JE -J0018 April Cds /Thru Wells 2,722.02 --------- - - - -- ---------- 2,759.30 - - - - -- ---------------- --------- - - - - -- --------- .00 - - 17,914.96 - - -- 15,215.66 - 2,759.30 2,159.30 2000 Accounts payable 2,894.23CR 2,894.23CR O1 07/17/01 AP -R0014 A/P INVOICE ENTRY /DIV: 00 308.93 3,203.16CR O1 07/17/01 CD -R0006 A/P CHECK REGISTER /DIV: 00 308.93 2,894.23CR 02 08/01/01 AP -R0016 A/P INVOICE ENTRY /DIV: 00 7,500.00 10,394.23CR 02 08/01/01 CD -R0008 A/P CHECK REGISTER /DIV: 00 7,500.00 2,894.23CR 03 09/13/01 AP -R0017 A/P INVOICE ENTRY /DIV: 00 2,160.00 5,074.23CR 03 09/13/01 CD- R0009'A /P CHECK REGISTER /DIV: 00 2,180.00 2,894.23CR 03 09/28/01 AP -R0001 A/P INVOICE ENTRY /DIV: 00 4,335.15 7,229.98CR 03 09/28/01 CD -R0001 A/P CHECK REGISTER /DIV: 00 4,335.75 2,894.23CR 04 10/24/01 AP -R0001 A/P INVOICE ENTRY /DIV: 00 4,558.72 7,452.95CR 04 10/24/01 CD -R0001 A/P CHECK REGISTER /DIV: 00 4,558.72 2,894.23CR 04 10/30/01 AP -R0002 A/P INVOICE ENTRY /DIV: 00 4,106.24 - 7,000.41CR 04 10/30/01 CD -R0002 A/P CHECK REGISTER /DIV: 00 4,106.24 2,894.23CR 1/04/02 AP -R0003 A/P INVOICE ENTRY /DIV: 00 2,894.23 .00 • 10 04/30/02 AP -R0004 A/P INVOICE ENTRY /DIV: 00 1,039.90 7,039.90CR Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS 01 THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT • Accounts payable (Continued) 2250 Credit Line -wells Fargo 01 07/31/01 JE -J0099 Record July WF C/L activity 02 08/28/01 JE -J0104 Record C/L auto pay 02 08/31/01 JE -JO301 Record August WF C/L activity 03 09/30/01 JE -J0001 Record Sept. WF C/L activity 09 03/31/02 JE -J0015 Reclasfy suspense 3200 RETAINED EARNINGS - PRIOR 4000 Advertising 05 11/21/01 MC -R0003 COPY GROUP M 11/30/01 JE -J0014 Reclassify exp not income 04/30/02 JE -J0017 April Deposits 4050 Application fees 07 01/31/02 JE -J0008 Jan not prevposted cr /cd's 08 02/28/02 JE -J0009 Feb not prev posted cr /cd's O8 02/28/02 JE -J0009 Feb not prev posted cr /cd's 08 02/28/02 JE -J0009 Feb not prev posted cr /cd's 09 03/31/02 JE -J0011 MAR not prevposted cr /cd's 09 03/31/02 JE -J0011 MAR not prevposted cr /cd's 4080 Donations 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 05 11/30/01 JE -J0005 Nov not prev posted cr /cd's 1/30/01 JE -J0005 Nov not prev posted cr /cd's 012/31/01 JE -J0006 Dec not prevposted cr /cd's 2,894.23CR 25,883.87 43.29 43.29 1, 165.79CR 1,165.79CR .00 /CK:001554 00 00 00 00 789.11 Page: 4 Time: 01:53 PM NET CHANGE ENDING BAL 30,029.54 4,145.67CR 789.11 534.07 2,112.60 2,603.38 3,392.49 3,435.78 43.29CR .00 .00 .00 --- - - - - -- --------- - - - - -- ---------------- .00 .00 .00 123.63 123.63 625.00 - - - - - -- --------- - - - - -- --------------- - 123.63 748.63 625.00CR 4,736.23 1,585.00 48.41 40.00 145.00 1,545.00 - - - - -- --------- - - - - -' 88.41 8,011.23 208.55 1,360.00 4,090.00 8,455.00 225.00 2,980.00 7,922.82CR 7,039.90CR 43.29 745.82CR 43.29 490.78CR 2,603.38CR .00 .00 1, 165.79CR 1, 165.79CR .00 123.63 .00 625.00CR 625.00CR .00 4,736.23CR 6, 321.23CR 6,272.82CR 6,232.82CR 6,377.82CR 7,922.82CR 7,922.82CR .00 1,360.00CR 5,450.00CR 13,905.00CR 14,130.00CR 13,921.45CR 16,901.45CR Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL ____ ______ 160,722.50CR Page: 5 G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT Time: 01:53 PM 100.00CR - DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 1,050.00CR ACCOUNT NO./ 350.00 1,400.00CR PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT NET CHANGE ENDING BAL _____ ____ .00 1 Donations (Continued) ____ ____ ___ ___ _ ___ 1,925.00CR ___ ___ _ ___ __ 1,925.00CR .00 is O6 12/31/01 JE -J0006 Dec not prevposted cr /cd's 133.95 16,761.50CR 07 01/31/02 JE -J0008 Jan not prevposted cr /cd's 30,350.00 41,117.50CR OB 02/28/02 JE -J0009 Feb not prev posted cr /cd's 55.00 1,155.00CR 47,062.50CR 08 02/28/02 JE -J0010 Reclassify revenue 700.00 46,362.50CR 09 03/31/02 JE -J0011 MAR /Premiere Cinema Guild 15,000.00 61,362.50CR 09 03/31/02 JE -J0012 Reclsffy Suspense Items 45,000.00 106,362.50CR ___ ____ __ __ __ --------------- .00 09 03/31/02 JE -J0012 Reclsffy Suspense Items 3,000.00 109,362.50CR 10 04/30/02 JE -J0017 April Deposlts(4 /9) 10,000.00 119,362.50CR 10 04/30/02 JE -J0011 Apr (4/11) 10,000.00 129,362.50CR 10 04/30/02 JE -J0017 April Deposits(4 /15) 340.00 129,702.50CR 10 04/30/02 JE -J0017 (4/17) 20.00 129,722.50CR 10 04/30/02 JE -J0017 April 4/22 l 1,000.00 130,722.50CR 10 04/30/02 JE -J0017 April Dspts /Unknown Source 30,000.00 160,722.50CR 4130 Membership 08 02/28/02 JE -J0010 Reclassify revenue 13/31/02 JE -J0011 Mar /Weyhrauch vs 03/31/02 JE -J0011 Mar /Cynthia King 10 04/30/02 JE -J0017 April Deposits (4/1/2) 4150 Merchandise 30 04/30/02 JE -J0017 April Deposits (4/8/2) 10 04/30/02 JE -70017 April Deposlts(4 /15) 30 04/30/02 JE -J0017 April Deposits(4 /17) 10 04/30/02 JE -J0011 April Deposit5(4 /20) 10 04/30/02 JE -J0011 April Deposits 10 04/30/02 JE -70017 April 4/22 10 04/30/02 JE -J0011 April Deposits 4200 Sponsorship 09 03/31/02 JE -J0011 Mar /Azteca Americana 10 04/30/02 JE -J0011 April Dspts (4/1/2) 10 04/30/02 JE -J0017 April (4/11) _____ ____ .00 _______ _ ___ _____ 1,097.50 ___ _ ______ __ 161,820.00 ____ _______ ___ ______ 160,722.50CR ____ ______ 160,722.50CR .00 .00 700.00 100.00CR 350.00 1,050.00CR • 350.00 1,400.00CR 525.00 1,925.00CR _____ ____ .00 ____ _ ______ _ .00 __ ________ ____ __ 1,925.00 ____ ____ ___ ___ _ ___ 1,925.00CR ___ ___ _ ___ __ 1,925.00CR .00 .00 35.00 35.00CR 490.00 525.00CR 630.00 1,155.00CR 556.00 1,711.00CR 419.00 2,130.00CR 50.00 2,180.00CR 20.00 2,200.00CR _ ____ __ .00 ___ ____ __ __ __ --------------- .00 ---------------- 2,200.00 ---------------- 2,200.00CR 2,200.00CR .00 .00 1,000.00 1,000.00CR 2,500.00 3,500.00CR 200.00 3,700.00CR Run Date: 06/11/2002 PS G/L Date: 04/30/2002 ACCOUNT N0.1 PER DATE JOURNAL POSTING REMARKS • Sponsorship NEWPORT BEACH FILM FESTIVAL GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS 01 THRU 10 ENDING 04/30/02 BEGINNING BAL DEBIT CREDIT (Continued) .00 4250 Ticket sales .00 09 03/31/02 JE -30016 dspt to match bank rec 10 04/30/02 JE -J0017 April Deposits(4 /9) 10 04/30/02 JE -30017 April (4/11) 10 04/30/02 JE -J0017 April 4/14 10 04/30/02 JE -J0017 April Deposits(4 /15) 10 04/30/02 JE -J0017 Apr 4/13 -4/191 10 04/30/02 JE -J0017 April Deposits(4 /17) 10 04/30/02 JE -J0017 April DepOSits(4 /20) 10 04/30/02 JE -J0017 April Deposits 10 04/30/02 JE -J0017 April 4/22 10 04/30/02 JE -30017 April Deposits 10 04/30/02 JE -J0017 April Deposits /Unknown Source 10 04/30/02 JE -J0019 CORRECT APRIL DEPSTS .00 5100 Equipment rental .00 •2/07/01 MC -R0004 Lido Diner LLC /CK:001557 10 04/30/02 JE -30018 April Cds /TOru Wells .00 • Page: 6 Time: 01:53 PM NET CHANGE ENDING RAL 00 3,700.00 3,700.00CR 767.00 767.00 296.00 1,517.22 1,813.22 300.00 3,750.00 4,050.00 5,000.00 64.82 2,500.00 50.00 480.00 8,094.82 42.20 105.00 373.00 350.00 5,851.00 12,814.50 4,445.00 2,811.50 1,831.00 112.00 14.00 13,261.59 42,010.79 41,243.79CR .00 1,813.22 .00 4,050.00 64.82 64.82 8,030.00 3,700.00CR .00 42.20CR 147.2OCR 520.20CR 870.20CR 6,721.20CR 19,535.70CR 23,980.70CR 26,792.20CR 28,623.2DCR 28,735.20CR 2B,749.20CR 42,010.79CR 41,243.79CR 41,243.79CR .00 296.00 1,813.22 1,813.22 .00 300.00 4,050.00 4,050.00 .00 5,000.00 4,935.18 5,000.00 7,500.00 7,550.00 8,030.00 8,030.00 .00 5120 Entertainment .00 10 04/30/02 MC -R0022 KERRY CHESTER /CK:001063 10 04/30/02 MC -R0022 Admire Entertainment, Inc. /CK:001155 .00 5170 Fundraising fees .00 02 06/01/01 AP -R0016 OORODMARK Rodheim Market 07 01/04/02 AP -R0003 OOSPORTS Sports Club /Ir 07 01/04/02 MC -R0013 Sports Club /Irvine Catering /CK:001560 09 03/31/02 JE -30012 Reclsffy Suspense Items 09 03/31/02 JE -J0012 Reclsffy Suspense Items 09 03/31/02 JE -J0012 Reclsffy Suspense Items .00 • Page: 6 Time: 01:53 PM NET CHANGE ENDING RAL 00 3,700.00 3,700.00CR 767.00 767.00 296.00 1,517.22 1,813.22 300.00 3,750.00 4,050.00 5,000.00 64.82 2,500.00 50.00 480.00 8,094.82 42.20 105.00 373.00 350.00 5,851.00 12,814.50 4,445.00 2,811.50 1,831.00 112.00 14.00 13,261.59 42,010.79 41,243.79CR .00 1,813.22 .00 4,050.00 64.82 64.82 8,030.00 3,700.00CR .00 42.20CR 147.2OCR 520.20CR 870.20CR 6,721.20CR 19,535.70CR 23,980.70CR 26,792.20CR 28,623.2DCR 28,735.20CR 2B,749.20CR 42,010.79CR 41,243.79CR 41,243.79CR .00 296.00 1,813.22 1,813.22 .00 300.00 4,050.00 4,050.00 .00 5,000.00 4,935.18 5,000.00 7,500.00 7,550.00 8,030.00 8,030.00 Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT Hotel expense .00 00 DO BD7.45 1,906..45 NET CHANGE 18,959.00 3,527.74 2,713.90 4,769.26 00 2,544.20 Page: 7 Time: 01:53 PM ENDING BAL .00 • 15,000.00 17,400.00 17,434.40 18,523.40 18,959.00 18,959.00 .00 1,303.04 2,451.74 2,677.74 3,527.74 3,527.74 .00 750.00 57.45CR 750.00 • 2,144.89 2,944.89 3,694.89 5,925.71 4,019.26 4,769.26 4,769.26 .00 446.24 453.24 733.24 1,457.58 1,744.20 2,544.20 2,544.20 .00 225.00 . 475.00 09 03/31/02 JE -J0012 Reclsffy Suspense Items 15,000.00 09 03/31/02 JE -70012 Reclsffy Suspense Items 2,400.00 10 04/30/02 AP -R0004 OOWELLMC Wells Fargo /BU 34.40 10 04/30/02 JE -30018 April Cds /Thru Wells 1,089.00 10 04/30/02 JE -J0021 ADDT'L APRIL CDS /WELLS 435.60 ---------- - - - - -- -------- .00 - - - - -- 18,959.00 5250 Limousine .00 03 09/30/01 JE -JO001 Record Sept. WF C/L activity 1,303.04 10 04/30/02 AP -ROD04 OOWELLMC Wells Fargo /BU 1,148.7 ' 0 10 04/30/02 JE -J0018 April Cds /Thru Wells 226.0 10 04/30/02 MC -R0022 TOM WETZEL /CK:001062 850.00 .00 3,527.74 5270 Promotion /Ad consulting .00 04 10/30/01 AP -R0002 OOTODQUAR Todd Quartarar 750.00 ^' 01/04/02 AP -R0003 OOERIFORS Erik Forssell fees /mail reimb 11/04/02 MC -ROO13 Erik Forssell /CK:001561 807.45 09 03/31/02 MC -ROD16 Erik Forssell /CK:001144 1,394.89 09 03/31/02 MC -R0016 Erik Forssell /CK:001147 800.00 09 03/31/02 W -ROO17 Todd Quartararo /CK:001152 750.00 10 04/30/02 AP -ROD04 OODDK DDK AUTHENTICS T- SHIRTS 2,230.82 10 04/30/02 JE -J0020 VOID CHECKS 1570, 80 4 81 10 04/30/02 MC -R0022 Todd Quartararo /CK:001067 750.00 ---------- - - - - -- -------- .OD - - - - -- 7,483.16 5280 Reimbursement expense .00 04 10/30/01 AP -R0002 OOTODQUAR Todd Quartarar 446.24 10 04/30/02 JE -JD017 (4/20) 7.00 10 04/30/02 MC -ROD22 CASH /CK:001058 280.00 30 04/30/02 MC -R0022 Erik Forssell /CK:001065 724.34 10 04/30/02 MC -80022 REBECCA JAMESON /CK:001066 286.62 10 04/30/02 MC -R0022 Keiko Beatie /CK:001160 800.00 .00 2,544.20 5290 Screening fees .00 1/30/02 MC -R0007 Stockholms Filmfestival At /CK:001570 225.00 10 04/02/02 MC -R0010 Universal Studios /CK:001578 250.00 00 DO BD7.45 1,906..45 NET CHANGE 18,959.00 3,527.74 2,713.90 4,769.26 00 2,544.20 Page: 7 Time: 01:53 PM ENDING BAL .00 • 15,000.00 17,400.00 17,434.40 18,523.40 18,959.00 18,959.00 .00 1,303.04 2,451.74 2,677.74 3,527.74 3,527.74 .00 750.00 57.45CR 750.00 • 2,144.89 2,944.89 3,694.89 5,925.71 4,019.26 4,769.26 4,769.26 .00 446.24 453.24 733.24 1,457.58 1,744.20 2,544.20 2,544.20 .00 225.00 . 475.00 Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL Page: e G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT Time: 01:53 PM DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT NET CHANGE ENDING BAL Screening fees (Continued) ---------- - - - - -- --------- .00 - - 475.00 - - -- --------- - - - - -- ---------- .00 - - - - -- 415.00 ---------------- 475.00 5400 Theater rental .00 .00 03 09/13/01 AP -ROOM OOEDWTHEA Edwards Theatr 1,250.00 1,250.00 03 09/28/01 AP -R0001 OOFRIDUDA Fritz Dada Conn 500.00 1,150.00 10 04/30/02 W -R0022 Edwards Theatres /CK:001159 35,146.00 36,896.00 ---------- - - - - -- --------- .00 - - 36,896.00 - - -- --------- - - - - -- ---------- .00 - - - - -- 36,896.00 ---------------- 36,696.00 6450 Print 4 (Coast Magazine) .00 .00 09 03/31/02 NC -RO017 Orange Coast Magazine /CK:001150 6,500.00 6,500.00 .00 6,500.00 .00 6,500.00 6,500.00 6545 Program fees .00 .00 04 10/24/01 AP -R0001 OOALEMELL Alex Melli 4,200.00 4,200.00 10 04/30/02 JE -J0020 VOID CHECKS 1510, 80 6 81 225.00 3,995.00 - 04/30/02 MC-RO022 Erik Forssell /CK:001157 600.00 4,115.00 • ---------- - - - - -- --------- - - - 5,000.00 - -- --------- - - - - -- ---------- - - - - -- ---------------- .00 225.00 4,115.00 4,115.00 6550 Program printing .00 .00 05 11/16/01 MC -R0001 Deluxe Color Printers /CK:001552 184.15 184.15 09 03/31/02 MC -R0016 Orange Coast Magazine /CK:001154 13,025.00 13,809.15 10 04/30/02 MC -R0022 Orange Coast Magazine /CK:001060 5,525.00 19,334.15 30 04/30/02 MC -R0022 Orange Coast Magazine /CK:001156 1,000.00 20,334.15 --------- - - - - -- --------- .00 - - - 20,334.15 - -- --------- - - - - -- ---------- .00 - - - - -- 20,334.15 ---------------- 20,334.15 6600 Public relations /advertising .00 .00 02 08 /31/01 JE -JO101 Record August WF C/L activity 250.41 250.41 03 09/30/01 JE -J0001 Record Sept. WF C/L activity 148.90 399.31 04 10/24/01 AP -R0001 0OA14YOSAF Amy Osajima 358.12 158.09 05 11/30/01 JE -J0013 Breakout Suspense item 2,112.60 2,810.69 05 11/30/01 JE -J0014 Reclassify exp not income 123.63 2,994.32 2/01/01 MC -R0004 Quartararo I Associates /CK:001556 150.00 3,144.32 001/04/02 AP -R0003 OOQUARTA Quartararo 6 A sourcebook ream 1,099.00 2,645.32 Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT Public relations /advertising (Continued) 07 01/04/02 MC -R0013 Quartararo 6 Associates /CK:001563 1,099.00 08 02/01/02 MC -R0009 Todd Quartararo /CK:001572 750.00 08 02/01/02 MC -R0009 Todd Quartararo /CK:001573 150.00 06 02/01/02 MC -R0009 Erik Forssell /CK:001575 600.00 09 03/31/02 JE -JO012 Reclsffy Suspense Items 09 03/31/02 MC -ROO17 Clear Channel 09 03/31/02 K -R0017 RIOT 10 04/02/02 MC -R0011 Todd Quartararo 7050 Auto expense 07 01/31/02 JE -J0008 Jan /Citgo 07 01/31/02 JE -J0008 Jan /Union 07 01/31/02 JE -J000B Jan /Union 08 02/28/02 JE -J0009 Feb /union OB 02/28/02 JE -J0009 Feb /Shell ^^ 03/31/02 JE -J0012 Reclsffy Suspense Items 7100 Bank 6 credit card charges O1 07/31/01 JE -J0300 Record July bank charges 02 08/01/01 JE -J0102 Record bank charges 03 09/30/01 JE -J0002 Record Sept. bank charges 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 04 10/31/01 JE -J0004 Oct not prev. posted cr /cd's 07 01/31/02 JE -J0008 Jan not prevposted cr/cd•s 07 01/31/02 JE -J0008 Jan /foreign bank 07 01/31/02 JE -J0008 Jan /Wire Transfer Fee 07 01/31102 JE -JD008 Jan /Foreign items (3). 08 02/28/02 JE -J0009 Feb /return item fee O8 02/28/02 JE -30009 Feb /return item fee 09 03/31/02 JE -00011 MAR not prevposted cr /cd's 09 03/31/02 JE -J0012 Reclsffy Suspense Items 1/31/02 JE -J0012 Reclsffy Suspense Items 10 04/30/02 JE -J0016 April Cds /Thru Wells /CK: 001148 /CK: 001149 /CK: 001581 .00 .00 00 00 100.00 6,000.00 1,500.00 1,099.00 15,242.32 29.53 21.57 15.40 19.63 18.50 150.00 254.63 Page: 9 Time: 01:53 PM NET CHANGE ENDING BAL 1,099.00 14,143.32 00 254.63 48.33 48.33 48.33 53.43 48.33 20.00 50.46 1.50 10.00 4.50 5.00 5.00 50.41 28.00 14.00 333.47 • 3,744.32 4,494.32 4,644.32 5,444.32 5,544.32 11,544.32 13,044.32 14,143.32 14,143.32 .00 29.53 51.10 66.50 86.13 104.63 254.63 254.63 • .00 48.33 96.66 144.99 91.56 139.89 159.89 210.35 211.85 221.85 226.35 231.35 236.35 286.76 314.76 328.76 • 662.23 Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 ACCOUNT N0.1 PER DATE JOURNAL POSTING REMARKS BEGINNING SAL DEBIT CREDIT . Bank a credit card charges (Continued) 30 04/30/02 JE -J0022 ADJ TO BANK BALANCE 7280 Contract - Programmer 30 04/02/02 MC -R0011 Erik Forasell 7300 Dues and subscriptions 02 08/31/01 JE -J0101 Record August WF C/L activity 02 08/31/01 JE -J0101 Record August WF C/L activity O6 12/31/01 JE-J0006 Dec /World Affairs council 7350 Entertainment 6 meals 01 07/31/01 JE -J0099 Record July WF C/L activity O1 07/31/01 JE -J0099 Record July WF C/L activity Al 07/31/01 JE -J0099 Record July WF C/L activity 07/31/01 JE -J0099 Record July WF C/L activity 02 08/31/01 JE -JO301 Record August WF C/L activity 02 08/31/01 JE -JO101 Record August WF C/L activity 02 08/31/01 JE -JO301 Record August WF C/L activity 02 08/31/01 JE -JO101 Record August WF C/L activity 03 09/30/01 JE -J0001 Record Sept. WF C/L activity O6 12/31/01 JE -J0006 Dec /I3 Fornaio 06 12/31/01 JE -J0006 Dec /E1 Torito 06 12/31/01 JE -J0006 Dec /Lido Diner 06 12/31/01 JE -J0006 Dec /Ralphs O6 12/31/01 JE -J0006 Dec /Birraporetti's 06 12/31/01 JE -J0006 Dec /Sushi Wave O7 01/31/02 JE -J0000 Jan /Uppercrust Pizza 07 01/31/02 JE -J0008 Jan /Muriel Palm Springs 07 01/31/02 JE -J0008 Jan /Peppers Thai 07 01/31/02 JE -J0008 Jan /Hamburger Hamlet 07 01/31/02 JE -J0008 Jan /Hyatt Hotels 07 01/31/02 JE -J0008 Jan /Kaiser Grille 07 01/31/02 JE -J0008 Jan /Mother's Kitchen 07 01/31/02 JE -J0008 Jan /Thai Wave 07 01/31/02 JE -J0006 Jan /Fresca's Mexican Grill 0 0 2/28/02 JE -J0009 Feb /KOOKOOROo 2/ZB/02 JE -J0009 Feb /ClatonSurley's Page: 10 Time: 01:53 PM NET CHANGE ENDING BAL 86.40 748.63 ------ - - - - -- --------- .00 - - - - -- --------- 802.06 - - - - -- ---------- - - - - -- --------- 53.43 74B.63 - - - - -' 148.63 .00 .00 /CK:001580 801.45 807.45 ------ - - - - -- --------- .00 - - - - -- --------- 807.45 - - - - -- ---------- - - - - -- --------- .00 607.45 - - - - -' 801.45 .00 .00 28.00 _ 28.00 54.00 82.00 65.00 147.00 ------ - - - - -- --------- .00 - - - - -- --------- 147.00 - - - - -- ---------- - - - - -- --------- .00 147.00 - - - - -- 141.00 .00 .00 72.09 72.09 24.80 96.91 53.41 150.38 96.73 241.11 35.89 263.00 17.43 300.43 80.50 380.93 67,78 448.11 628.95 1,017.66 123.75 1,201.41 65.38 1,266.79 25.94 1,292.73 37.51 1,330.24 36.80 1,367.04 48.20 1,415.24 23.33 1,438.57 ' 42.00 1,480.57 19.56 1,500.13 66.92 1,567.05 26.00 1,593.05 112.95 1,706.00 69.52 1,775.52 32.86 1,808.38 20.26 1,028.64 19.14 1,841.78 35.60 1,883.38 Run Date: 06/11/2002 PS - NEWPORT BEACH FILM FESTIVAL Page: 11 G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT Time: 01:53 PM DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT NET CHANGE ENDING BAL Entertainment 6 meals (Continued) • 08 02/28/02 JE -J0009 Feb /Nik1's Tandoori 21.92 1,905.30 08 02/28/02 JE -J0009 Feb /Fesca's Mexican Grill 9.59 1,914.89 08 02/28/02 JE -J0009 Feb /Fresca's Mexican Grill 27.38 1,942.21 08 02/28/02 JE -J0009 Feb /Sushi Wave 46. 99 1,991.26 08 02/28/02 JE -J0009 Feb /Geezer's GArlic Grill 22.56 2,013.82 08 02/26/02 JE -J0009 Feb/Calif. Pizza Kitchen 20.12 2,033.94 08 02/28/02 JE -J0009 Feb /Fresca's 14.63 2,048.57 08 02/28/02 JE -J0009 Feb /Mother's Kitchen 127.00 2,175.57 OB 02/28/02 JE -J0009 Feb /Geezer's Garlic Grill 27.17 2,202.74 08 02/28/02 JE -J0009 Feb /Fresca's 21.64 2,230.38 08 02/29/02 JE -J0009 Feb /Hollywood at E1 Rey 69.00 2,299.38 O8 02/2B/02 JE -J0009 Feb /Tony Maroni's 34.37 2,333.75 08 02/28/02 JE -J0009 Feb /Tony Maroni's 29.58 _ 2,363.33 08 02/28/02 JE -J0009 Feb /Tony Maroni's 20.42 2,383.75 OB 02/28/02 JE -J0009 Feb /Fresca's 33.19 2,426.94 O8 02/28/02 JE -J0009 Feb /Fresca's 14.55 2,431.49 08 02/28/02 JE -J0009 Feb /Mother's Kitchen 93.87 2,525.36 OB 02/28/02 JE -J0009 Feb /Fresh Chinese Deli 36.65 2,562.01 08 02/28/02 JE -J0009 Feb /Tony Maroni's 36.26 2,59B.27 O8 02/28/02 JE -J0009 Feb /Denny's 18.96 2,617.23 08 02/28/02 JE -J0009 Feb /Tony Maroni's 18.16 2,635.39 08 02/28/02 JE -J0009 Feb /Tony Maroni's 17.19 2,652.58 O8 02/28/02 JE -J0009 Feb / Geezer's Garlic 58.96 2,711.56 On 02/28/02 JE -J0009 Feb /KOOKOOROO 6.45 2,718.01 . Qv 03/31/02 JE -JO011 Mar /Tommy Bahamas 291.30 3,009.31 09 03/31/02 JE -J0011 Mar /Pig N Whistle 202.99 3,212.30 09 03/31/02 JE -J0011 Mar /Tommy Bahama 111.98 3,324.28 09 03/31/02 JE -J0011 Mar /Pickup StiX 84.21 3,406.49 09 03/31/02 JE -JO011 Mar /Lido Diner 29.29 3,437.78 09 03/31/02 JE -J0011 Mar /Fresca's 47.29 3,485.07 09 03/31/02 JE -JO011 Mar /Tony Maroni's 34.16 3,519.23 09 03/31/02 JE -J0011 Mar /Starbucks 11.30 3,530.53 09 03/31/02 JE -J0011 Mar /Tony Maroni's 39.75 3,570.28 09 03/31/02 JE -J0011 Mar /Clayton Surleys 31.22 3,601.50 09 03/31/02 JE -J0011 Mar /Starbucks 23.65 3,625.15 09 03/31/02 JE -J0011 Mar /Clayton Surleys 4.30 3,629.45 09 03/31/02 JE -J0011 Mar /Tony Maroni's 22.09 3,651.54 09 03/31/02 JE -J0011 Mar /Starbucks 8.80 3,660.34 09 03/31/02 JE -JO011 Mar /Sushi Wave 56.27 3,716.61 09 03/31/02 JE -J0011 Hai /Fresca's 37.50 3,754.11 09 03/31/02 JE -JO011 Mar /Pickup Stix 63.19 3,817.30 09 03/31/02 JE -J0011 Mar/ Ralph's 25.78 3,843.08 09 03/31/02 JE -J0011 Mar /Tony Marnoi's 22.23 3,865.31 09 03/31/02 JE -J0011 Mat /Starbucks 20.65 3,885.96 09 03/31/02 JE -J0011 Mar /Starbucks 18.45 3,904.41 09 03/31/02 JE -J0011 Mar /Starbucks 15.35 3,919.76 09 03/31/02 JE -J0011 Mat /Starbucks 21.10 3,898.66 09 03/31/02 JE -J0011 Mat /Inka Grill 26.45 3,925.11 P '/31/02 JE -J0011 Mar /Subway 34.49 3,959.60 1 /31/02 JE -J0011 Mat /Fresca's 60.43 4,020.03 • 09 03/31/02 JE -J0011 Mar /Niki's Tandoori 21.16 4,041.19 Run Date: 0611112002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS 01 THRU SO ENDING 04/30/02 ACCOUNT N0.1 PER DATE JOURNAL POSTING REMARKS BEGINNING SAL DEBIT CREDIT • Entertainment 6 meals 09 03/31/02 JE -J0011 Mar /Pickup Stix 09 03/31/02 JE -J0011 Mar /kookooroo 09 03/31/02 JE -J0011 Mar /E1 Torito 09 03/31/02 JE -J0011 Mar /E1 Torito 10 04/30/02 AP -R0004 OOWELLMC Wells Fargo /Bu 10 04/30/02 JE -J001B April Cds /Thru Wells 10 04/30/02 JE -J0021 ADDT'L APRIL CDS /WELLS 7370 Finance charges 10 04/30/02 AP -R0004 OOWELLMC Wells Fargo /Bu 7400 Insurance 03 09/28/01 AP -R0001 OOARM ROB Armstrong Robi Office expense 01/16/01 MC -R0002 Awardpro 05 11/21/01 MC -R0003 DELUXE COLOR PRINTERS O6 12/07/01 MC -R0004 J a M Press 07 01/30/02 MC -R0007 DELUXE COLOR PRINTERS 07 01/30/02 MC -R0007 Arnold Kunert 07 01/31/02 JE -J0008 Jan /refund Staples 07 01/31/02 JE -70008 Jan /Fry's Electronics 07 01/31/02 JE -J0006 Jan /Staples 07 01/31/02 JE -70008 Jan /Fry's 07 01/31/02 JE -70008 Jan /Trader Joe's 07 01/31/02 JE -J0008 Jan /Melvyn's Palm Springs 07 01/31/02 JE -J0008 Jan /Bruegger's 07 01/31/02 JE -J0008 Jan /Fry's Electronics 07 01/31/02 JE -70008 Jan /Fry's Electronics 08 02/28/02 JE -70009 Feb /Fry's return item 08 02/28/02 JE -J0009 Feb /Fry's return 08 02/28/02 JE -J0009 Feb /Fry's return 08 02/28/02 JE -J0009 Feb /Fry's return 08 02/28/02 OE-00009 Feb /Fry's return OB 02/28/02 JE -J0009 Feb /Staples 08 02/28/02 JE -J0009 Feb /Franklin Covey 0 02 1/28/02 JE -J0009 Feb /Fry;s [/28/02 JE -J0009 Feb /Staples /28/02 JE -J0009 Feb /Staples (Continued) .00 .00 .00 .00 .00 .00 /CK:001553 /CK:001555 /CK:001556 /CK:001567 /CK:001569 38.57 16.98 24.15 5.58 678.03 353.84 13.13 5,192.57 .41 .41 1,000.00 1,000.00 59.50 537.50 497.73 198.88 114.26 420.19 115.02 86.19 17.50 15.90 8.57 64.53 115.23 489.63 165.72 830.26 52.69 102.20 Page: 12 Time: 01:53 PM NET CHANGE ENDING SAL 21.10 5,171.47 00 .41 00 1,000.00 29.62 129.19 103.44 64.64 32.31 32.27 4,079.76 4,096.74 4,120.89 4,126.47 4,804.50 5,158.34 5,171.47 5,171.47 00 41 41 00 1,000.00 1,000.00 .00 59.50 597.00 1,094.73 1,293.61 1,407.87 1,378.25 1,798.44 1,914.26 2,000.45 2,017.95 2,033.85 2,042.42 2,106.95 2,222.18 2,092.99 1,989.55 1,924.91 1,892.60 1,860.33 2,349.96 2,515.68 3,345.94 3,398.63 3,500.83 Run Date: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS OE THRU 10 ENDING 04/30/02 ACCOUNT NO./ PER DATE JOURNAL POSTING REMARKS BEGINNING SAL DEBIT CREDIT Office expense (Continued) 08 02/28/02 JE -J0009 Feb /Fedex 29.75 08 02/28/02 JE -J0009 Feb /Fedex 27.25 08 02/28/02 JE -J0009 Feb /Fedex 26.22 08 02/28/02 JE -J0009 Feb /Fedex 19.25 08 02/28/02 JE -J0009 Feb /Fedex 31.62 08 02/28/02 JE -J0009 Feb /Fedex 34.50 08 02/28/02 JE -J0009 Fab /Fedex 26.52 08 02/28/02 JE -J0009 Feb /Fedex 16.50 08 02/28/02 JE -J0009 Feb /Fed 15.25 08 02/28/02 MC -R0015 Amy Osajima /CK:001139 610.12 08 02/28/02 MC -R0015 Sandra S. Klamoss /CK:001143 150.00 09 03/31/02 JE -J0011 Mat /Fedex 22.60 09 03/31/02 JE -J0011 Mar /Fedex 30.73 09 03/31/02 JE -J0011 Mar /Fedex 25.93 09 03/31/02 JE -J0011 Mar /Mothers Kitchen 47.36 09 03/31/02 JE -J0011 Mar /Fedex 284.94 09 03/31/02 JE -J0011 Mar /Fedex 40.40 09 03/31/02 JE -J0011 Mar /Fedex 28.00 09 03/31/02 JE -J0011 Mar /Staples 237.09 09 03/31/02 JE -J0011 Mar /Fedex 47.47 09 03/31/02 JE -J0011 Mar /Fedex 11.31 09 03/31/02 JE -J0011 Mar /Fedex 16.58 - 03/31/02 JE -J0011 Mar /Fedex 15.33 13/31/02 JE -J0011 Mar /Sam's Club 403.66 U9 03/31/02 JE -J0011 Mar /Staples 244.01 09 03/31/02 JE -J0011 Mar /Staples 177.78 09 03/31/02 JE -J0011 Mar /Fedex 31.31 09 03/31/02 JE -J0011 Mar /Fedex 23.32 09 03/31/02 JE -J0011 Mat /Fedex. 92.86 09 03/31/02 JE -J0011 Mar /Fedex 7.74 09 03/31/02 JE -J0012 Reclsffy Suspense Items 500.00 09 03/31/02 JE -J0012 Reclsffy Suspense Items 27.01 09 03/31/02 JE -J0012 Reclsffy Suspense Items 385.00 09 03/31/02 JE -J0012 Reclsffy Suspense Items 331.25 09 03/31/02 JE -J0012 Reclsffy Suspense Items 30.00 09 03/31/02 JE -J0015 Reclsffy suspense 534.01 09 03/31/02 MC -R0016 Dave Kirchner /CK:001145 244.02 09 03/31/02 MC -R0016 Dave Kirchner /CK:001146 37.69 10 04/30/02 AP -R0004 OORICOH RICOH BUSINESS 2,582.31 10 04/30/02 JE -J0018 April Cds /Thru Wells 226.05 .00 11,031.03 7580 Outside services .00 O1 07/17/01 AP -R0014 OOGLALOMO Glase Lomond 85.07 '4/30/02 NC -R0022 DAVE KIRCHNER /CK:001158 300.00 Page: 13 Time: 01:53 PM NET CHANGE ENDING BAL 925.48 10,105.55 3,530.58 3,557.83 3,584.05 3,603.30 3,634.92 3,669.42 3,695.94 3,712.44 3,727.69 . 4,337.81 4,407.01 4,510.41 4,541.14 4,567.07 4,614.43 4,099.37 4,939.77 4,967.77 5,204.86 5,252.33 5,263.64 5,280.22 5,295.55 5,699.21 5,943.22 6,121.00 6,152.31 6,175.63 6,260.49 6,276.23 6,776.23 6,803.24 7,188.24 7,519.49 7,549.49 7,015.48 7,259.50 7,297.19 9,879.50 10,105.55 10,105.55 .00 85.07 385.07 • • • Run Date: 06/11/2002 PS G/L Date: 04/30/2002 ACCOUNT N0.1 PER DATE JOURNAL POSTING REMARKS • Outside services NEWPORT BEACH FILM FESTIVAL GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 BEGINNING BAL DEBIT CREDIT (Continued) .00 Page: 14 Time: 01:53 PM NET CHANGE ENDING BAL 305.07 - - -- ---------------- .00 1,980.44 720.00 120.00 202.96 5,650.00 385.0'1 .00 37.65 39.77 851.77 901.07 1,980.44 1,980.44 .00 930.00 3,490.00 2,770.00 3,490.00 4,210.00 4,930.00 5,650.00 5,650.00 .00 184.09 619.84 969.84 1,038.94 835.98 1,038.94 1,261.12 1,884.58 1,984.58 2,244.58 2,572.53 4,456.59 .00 385.07 7600 Postage expense .00 01 07/17/01 AP -R0014 OOUPS United Parcel 37.65 01 07/11/01 AP -80014 OOUPS United Parcel 2.12 07 01/30/02 MC -R0007 United Parcel Service /CK:001566 810.00 07 01/30/02 MC -80007 Arnold Kunert /CK:001569 43.30 10 04/30/02 JE -J0018 April Cds /Thru Wells - --------- - - - - -- --------- 1,079.37 - - - - -' .00 1,980.44 7650 Rent - office .00 03 09/13/01 AP -R0017 OOSAUPLAZ Saunder Plaza 930.00 04 10/30/01 AP -R0002 OOSAUPLAZ Saunder Plaza 2,560.00 07 01/04/02 AP -R0003 OOSAUPLAZ Saunder Plaza January rent 07 01/04/02 MC -R0013 Saunder Plaza /CK:001562 720.00 - 01/30/02 MC -R0007 Saunder Plaza /CK:001565 720.00 •02/01/02 MC -R0009 Saunder Plaza /CK:001576 ,720.00 30 04/02/02 MC -R0010 Saunder Plaza /CK:001579 720.00 .00 6,370.00 7950 Telephone expense .00 O1 07/17/01 AP -R0014 OOPACBELL Pacifc Bell 164.09 03 09/28/01 AP -R0001 OOPACBELL Pacifc Bell 435.75 04 10/30/01 AP -R0002 OOPACBELL Pacifc Bell 350.00 05 11/30/01 MC -80014 Amy Osajima /CK:003056 69.10 07 01/04/02 AP -R0003 OOPACBELL Pacifc Bell 07 01/04/02 MC -80013 Pacifc Bell /CK:001559 202.96 07 01/30/02 MC -R0007 Pacifc Bell /CK:001568 222.18 O8 02/28/02 MC -R0015 Pacifc Bell /CK:001141 623.46 09 03/31/02 JE -J0012 Reclsffy Suspense Items 100.00 09 03/31/02 MC -R0016 Erik Forssell /1,*K:001153 260.00 0 4/30/02 AP -R0004 OOWELLMC Wells Fargo /Bu 327.95 0 04/30/02 MC -R0022 Pacifc Bell /CK:001057 1,884.06 .00 Page: 14 Time: 01:53 PM NET CHANGE ENDING BAL 305.07 - - -- ---------------- .00 1,980.44 720.00 120.00 202.96 5,650.00 385.0'1 .00 37.65 39.77 851.77 901.07 1,980.44 1,980.44 .00 930.00 3,490.00 2,770.00 3,490.00 4,210.00 4,930.00 5,650.00 5,650.00 .00 184.09 619.84 969.84 1,038.94 835.98 1,038.94 1,261.12 1,884.58 1,984.58 2,244.58 2,572.53 4,456.59 Run Rate: 06/11/2002 PS NEWPORT BEACH FILM FESTIVAL G/L Date: 04/30/2002 GENERAL LEDGER DETAIL REPORT DETAIL POSTINGS FOR PERIODS O1 THRU 10 ENDING 04/30/02 ACCOUNT NO./ - PER DATE JOURNAL POSTING REMARKS BEGINNING BAL DEBIT CREDIT Telephone expense (Continued) 7970 Travel c lodging 03 09/30101 JE -J0001 Record Sept. WF C/L activity O6 12131101 JE -J0006 Dec /DeltaAtlanta 06 12/31/01 JE -J0006 Dec /Delta /Atlanta 07 01/31/02 JE -J000B Jan /Hyatt 08 02/28/02 JE -J0009 Feb /Southwest /Dallas 08 02/28/02 JE -J0009 Feb /Southwest / DAllas OB 02/28/02 MC -R0015 Erik Forssell 09 03/31/02 MC -R0017 Alex Melli 10 04/30/02 JE -J0018 April Cds /Thou Wells REPORT TOTAL: Page: 15 Time: 01:53 PM NET CHANGE ENDING BAL .00 4.659.55 202.96 4,456.59 4.456.59 .00 .00 31.71 31.71 192.50 224.21 192.50 416.71 66.29 483.00 122.00 605.00 122.00 727.00 /CK:001137 352.67 1,079.67 /CK:001138 996.18 2,075.85 1,065.00 3,140.85 ------ - - - - -- .00 --------- - - - - -- --------- 3,140.85 - - - - -- ---------- .00 - - - - -- -------- 3,140.85 - - - - -- 3,140.85 ----- - - - - --- .00 se���ne�we� --------- - - - - -- --------- 496,611.74 emeveme�see��°a �e��eve- - - - - -- ---------- 496,611.74 --- --- ------ - - - - -- -------- .00 ---=-- -tee - - - - -- .00 - - - --- seem -= • • E • 2002 Newport Beach Film Festival LETTERS OF • REFERENCE E NEWPORT BEACH June'12, 2002 The Honorable Tod Ridgeway Newport Beach City Council 3300 Newport Blvd. Newport Beach, CA 92658 Dear Mayor Ridgeway: The intent of this letter is to show our full support for the Newport Beach Film ;Festival The Hard Rock Cafg hosted two incredible events, one was for John Waters anc :the second one was for MeG. Each of the events brought to the caf6 countless Nev port • Beach residents. The magnitude of these events had a great impact on our comr: iunity and we look forward to an even bigger and better film festival next year. It was a privilege to work with Mr. Gregg Schwenk and Mr. Tod Quartararo, b< ih Gregg and Tod are to be commended for all the hard work they did to effectively prop ate The Hard Rock Caf6 during the Film Festival. It is The Hard Rock.Cafes hope that the City will continue to support the Newp.:lrt Beach Film Festival. SSiincceerely,, %%�� V 'D Elka Zlot Assistant General Manager 451 Newport Center Drive • Newport Beach, CA 92660 • phone 949.640.8844 • Fa:. 949.640.5385 • I'r'i.r4..! :.v �•:.�pf L':( Ill(l,.'v. �'i .r.lr:./ n:iLA .'.Ir/ ink..l Lav �.e Ll ... .......... Z -d W02d HdLE --11 5661 -Z1 -V NEWPORT BEACH CHAMBER OF COMMERCE May 31, 2002 The Honorable Tod Ridgeway Newport Beach City Council 3300 Newport Blvd. Newport Beach, CA 92658 Dear Mayor Ridgeway: I am writing to convey the Newport Beach Chamber of Commerce's support of the Newport Beach Film Festival. The Chamber feels that the festival is great cultural event for the City of Newport Beach. • It brings both exposure as well as important tourism dollars to the City. Additionally, the film festival provides the first class experience of movie making and new films to the citizens of Newport Beach. The Chamber has both financially,and philosophically supported the event during the past two years and expects to continue to work with the festival well into the future. It is the Chamber's hope that the City will continue its support the Newport Beach Film Festival efforts to promote its outstanding cultural programs for our community. Sincerely, W e V� Richard R. Luehrs President & CEO Cc: Gi gg Schwenk, Executive Director of the Newport Beach Film Festival Honorable`inembers of the Newport Beach City Council • 1470 JAMBOREE ROAD. NEWPORT BEACH. CALIFORNIA 92660 • PH: (949) 729 -4400 • FAx: (949) 729 -4417 • WEB: WWW.NEWPORTBEACH.COM Newport Beach Film Festival Premiere Cinema Guild • 4540 Campus Drive Newport Beach, CA 92660 June 12, 2002 The Honorable Tod Ridgeway Newport Beach City Council 3300 Newport Blvd. Newport Beach, CA 92658 Dear Mayor Ridgeway, We are writing to you on behalf of The Newport Beach Premiere Cinema Guild, -the 50 member support guild for The Newport Beach Film Festival, and as active members of The Newport Beach community to express our appreciation of the City's past support for The Film Festival and our hope that Newport Beach will continue to maintain its strong endorsement of this annual event. The Newport Beach Fihn Festival, as you know, has grown and developed into a welcome and exciting enhancement to the Newport Beach community. It has brought together culturally minded community leaders with members of the local business community who recognize the benefits of having an event of this caliber in our City. The Newport Beach Film Festival partners with prestigious professional organizations such as • The Newport Beach Chamber of Commerce, The Newport Beach Conference and Visitors Bureau, The Newport Beach Restaurant Association and Fashion Island/Irvine Company. But the benefits of this festival are not just recognized by local community members. Within three years, The Festival has grown in such prominence and prestige that even sophisticated Hollywood -based film industry professionals who recently attended, ranked it on par with well established Film Festivals that have been ongoing for nearly two decades. In fact, visiting film makers from all over the world were highly impressed with The Newport Beach Film Festival. As this event continues to strengthen and grow, we have no doubt that it will be viewed as a significant and internationally acclaimed Film Festival bringing even greater cultural stimulation and pride to the residents of Newport Beach. As Founding and Executive Board Members of the Premiere Cinema Guild, we are extremely committed to working as a group to support this exciting event and make it a focal point for the City of Newport Beach and its citizens. We hope that The City of Newport Beach joins us in support and that as the City evaluates its upcoming budget, the tremendous benefits of continuing to endorse The Newport Beach Film Festival will be recognized and duky considered. Your time and consideration is gratefully acknowledged. Most Sincerely, -* �stw Rita Goldberg Lucy Ste berg • President Founding and Executive Board Member Premiere Cinema Guild Premiere'Cinema Guild • u JUN.10.2002 3r37PM RICOH CORPORATION 1291 Warner Ave. Rmfin. CA 92700 Phone: 714259 -1310 F= 714600 -3505 June 10, 2002 KAREN MILESKI Gregg M. Schwenk lExecutive Director Newport Beach Film Festival 4540 Campus Drive Newport Beach, CA 92660 NO. 468 P.1 �ia�oa As a supporting vendor, I would like to share our feelings about the Newport Beach Fibn Festival. Ricoh was pleased to support this worthwhile cultural event The benefits we received were the exposure of the Ricoh name, sales leads and recognition for our quality line of digital systems. The very positive experience of working with you, Gregg Swank/Executive Director and Todd Quartararo /Director of Marketing, made for both a very enjoyable and constructive relationship. Your dedication to the success of this event was dearly evident throughout our sponsorship. It is truly beneficial to have such a respected event held in our °local neighborhood" of Orange County where Ricoh has over six manufacturing plants and employs several hundred people. Many of our employees not only work in Orange County but alW live_ here as well. Our employees, and dealers, truly enjoyed the cultural events available for their education and enjoyment Thank you for making the Newport Beach Film Festival such a worthwhile event I look forward to discussing next years sponsorship! Best Regards, Karen Milesid Western Region • Marketing Manager IiEGOM Image CMMMIcatlon NEWPORT ..BEACH commENCF & VISITORS BUREAU May 31, 2002 The Honorable Tod Ridgeway Magor's Office City of Newport Beach 3300 Newport Boulevard Newport Beach; CA 92663 Dear Mayor Ridgeway, On behalf of the Newport Beach Conference and Visitors Bl -"au, I want to express our strongest support for the Newport Beach Fihn.Ft stival. This prestigious event brings exposure and revenue to our city: This. year we organized our.first "Arts and Culture" Media FAM around.titi Newport Beach • '..Film Festival. We had nine media participants attend and to <ate we have had seven articles as a result. The Festival was so well received that we have already piannvd to do this media Fam. annually. We also will continue to work with our.: hotel partners to promote packages and increase the number of overnight stay f =:...This year the hotels booked 239 room nights, that we know of, as a direct r °cult of the Festival. As a member of the Festival's Board of Directors I know firs:1,hand the great efforts that go into making this a world class Film Festival'arid.what careful consideration. is given to promoting the positive image of Neitport Beach. It has been exciting and rewarding to see the Festival continue ;'o strengthen and grow and we look forward to a continued partnership with thi.: Newport Beach . 3300 W. Coast Highway. Film Festival. Newport Bach, CA 92663 Sincerely, 949.7Z2.1611 I W.0194. COAST A- FAX 949.7ZZ.1612 Bridget Lindquist w wnewpurtbtach- cvbcrnm Interim Director 0