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PITKIN IRON CORPORATION -�
<br /> MID-CONTINENT RESOURCES,. INC
<br /> P. O. BOX 38
<br /> CARBONDALE, CO 81623
<br /> 1/31/93 JAN INS 1/1-1/31 $19 539. 12 $32, 210. 54
<br /> 1/31/93 ELECT 12/18-1/20 $29 620. 03 $34, 830.57
<br /> 1/31/93 B COLLINS-MILEAGE' $225. 74 $359 056. 31
<br /> 1/31/93 PICKUP USAGE JAN $350.00 $35, 406.31
<br /> 2/15/93 PAYROLL CHARGE • $6,332.50 $419 738.81
<br /> 2/15/93 PAYROLL FICA $484. 44 $429 223.25
<br /> 2/28/93 PAYROLL CHARGE $69 332.50 $48, 555. 75 > "'
<br /> 2/28/93 PAYROLL FICA $484.44 $499 040. 19 '
<br /> 2/28/93 FEB INS 2/1-2/28 $1, 167. 59 $50,207.78. Y
<br /> 2/28/93 PICKUP USAGE FEB $359.00 $50 557.78
<br /> 2/28/93 ELECT 1/20-2/19 .' _' $2,224.22 $521 782. Go—
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<br /> 1/31/93 VEHICLE INS-JAN '. ;�� S� 010.27 $539 792.27-_ =_=•- '
<br /> 2/28/93 VEHICLE INS-FEB 611 010.27 $54, 802.54Y
<br /> 2/28/93 B COLLINS-MILEAGE ' $261.84 . $55,064.38 :_ . -
<br /> 3/01/93 CK #1332 ($658.70) $549 405.68 =
<br /> 3/01/93 CK• #1344 ($34,026.08) $20, 379.60
<br /> 3/01/93 CK #1345 ($i, 360.27) $19, 019. 33
<br /> 3/15/93 PAYROLL CHARGE $69 332.50 $25, 351.83
<br /> 3/15/93 PAYROLL FICA $484. 44 $25,836.27
<br /> 3/31/93 PAYROLL CHARGE $6, 332. 50 $329 168. 77
<br /> 3/31/93 PAYROLL FICA $484. 44 f329 653. 21
<br /> 3/31/93 MARCH INS 3/1-3/31 $19 166. 69 $33, 819. 90
<br /> 3/31/93 VEHICLE INS-MAR $19 010. 27 $34, 830. 17
<br /> 3/31/93 ELECT 2/19-3/22 $2, 269. 45 $379 099. 62
<br /> 3/31/93 PICKUP USAGE MAR $350. 00 $37,449. 62
<br /> 3/31/93 1ST QTR SUT $1, 434.09 $38, 883. 71
<br /> 3/31/93 1ST QTR FUT $224. 00 $39, 107. 71
<br /> 3/31/93 1ST QTR WORKCOMP :1, 064.91 $40, 172.62
<br /> 3/31/93 COLLINS-MILEAGE 318. 59 $40, 491. 21
<br /> 4/01/93 CK #1363 ($18, 757.49) $21, 733. 72
<br /> 4/15/93 PAYROLL CHARGE $6, 332. 50 $28, 066.22
<br /> 4/15/93 PAYROLL FICA $484. 44 $285 550.66
<br /> 4/30193 PAYROLL CHARGE $6, 332. 50 $34,883. 16
<br /> 4/30/93 PAYROLL FICA $484.44 $359 367.66
<br /> 4/30/93 APRIL INS 4/1-4/30 f i, 172.-09 $365 539.69
<br /> 4/30/93 VEHICLE INS-APR $19 010.27 f37, 549.96
<br /> 4/30/93 ELECT 3/22-4/16 $lj 788. 69 f39, 338. 05 _
<br /> .4/30/93 PICKUP USAGE APR $350.00 $392 688.05
<br /> 4/30/93 COLLINS-MILEAGE $373.40 $409 061.45
<br /> 5/01/93 TRANSFER-A/R TRADE $21, 221. 49 $61, 282.94
<br /> 5/15/93 PAYROLL CHARGE se, 392.50 $69, 675. 44
<br /> 5/15/93 PAYROLL FICA . '$642.03 $70, 317. 47
<br /> 5/31/93 PAYROLL CHARGE $8, 392. 50 $78, 709. 97
<br /> 5/31/93 PAYROLL FICA $642.03 $79, 352.00
<br /> 5/31/93 MAY INS 5/1-5/31 $1, 941. 05 $81, 293. 05
<br /> 5/31/93 VEHICLE INS-MAY $19 010. 27 $82, 303. 32
<br /> 5/31/93 PICKUP USAGE MAY $700. 00 $83, 003. 32
<br /> 5/31/93 EQUIP RENT-MAY $3, 000. 00 $86, 003. 32
<br /> 5/31/93 REIN: PARTS/SUPPLIES $116. 27 $86, 119. 59
<br /> 5/31/93 USE TAX PARTS $1. 71 $86, 121: 30
<br /> 5/31/93 15% MARKUP CHARGE $2, 826. 35 $889 947.65
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