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FROM:natural TO=DMG OCT 15, 1993 8:24AM #085 P.14 <br /> MID—CONTINENT RESOURCES, INC <br /> Cash On Hand at August 23,1993 <br /> Cash Available: 249.42e.54 <br /> Baianoe in Banks at 12/31/92 132 294.05 <br /> Cash Receipts January Ihru August 23rd 381,722a9 <br /> Cash Available <br /> Cash Collateral Used: 132,274.00 <br /> From Rrst Cash Molon 13GA1927 <br /> From Second Cash Motion <br /> 271.093.87 <br /> Cash On Hand August 23, 1M 9 <br /> Accounts Payable as of August 23, 19M(See Aflached) 10%683.07 <br /> Lost Sherman & Harvard 47 642.05 <br /> 82,041.02 <br /> Plus Pitkin kon Estimated Bllling for August ' .000•00 <br /> 107�2 <br /> i <br /> / — EXHIBIT A — <br />