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FROM:natural TO:DMG OCT 15, 1993 8:26AM #085 P.19 <br /> MID—CONTINENT RESOURCES, INC <br /> RECAP OF CASH MOTIONS <br /> 24—Aug <br /> FIRST MOTION FOR USE OF CASH COLLATERAL—JAN THRU MARCH <br /> CATEGORY 6MT APPROVED �D UNUSED N—ALLOCATE D <br /> DREDGING OF PONDS $18,e30.00 $5,050.00 $13,780-00 <br /> SEALING OF MINE 50,000.00 6,000.00 $44,000A0 <br /> EQUIPMENT REPAIRS <br /> 31,224.00 31,224.00 $0.00 <br /> SUBDIVISION REPAIRS 15,000.00 0.00 $15,000.00 <br /> APPRAISAL FEES 8,500.00 0.00 $8.500.00 <br /> OPERATIONAL EXPENSES,3 MONTHS 75,000.00 75.000.00 $0.00 <br /> LEGAL FEES 15.000:00 15,000.00 R-00 <br /> TOTAL $213�4.00 132 274.00 $81� �� <br /> SECOND MOTION FOR USE OF CASH COLLATERAL—ADUL isTaTR <br /> RE—AILL & AY <br /> CATEGORY AMT APPROVED AMT USED UNUSED <br /> TERD <br /> MCR MONTHLY EXPENSE $79,250.60 65,721.81 $13,528.88 <br /> ADDITIONAL CONTRACT LABOR 28,726.11 28,726.15 $0•� <br /> ADDITIONAL AMOUNT AT&T 5�008.15 5,008. <br /> ADDITIONAL AMOUNT REPAIRS 6,742.01 6,742.0011 $217,3$0.31 <br /> FIECtAMATION 250.000.00 32.621. <br /> "f l7TAL M.726.87 $138 Al 9.87 $230 A97.00 RD <br /> Toil Cash Collateral Use Approved 583,280B7 <br /> .722.59 <br /> Cash AvAllable 381201,058. <br /> Funds needed to fulfill first two Motions <br /> Funds Unused 312,157.00 <br /> 110.628.72 <br /> Cash On Hand <br /> Funds needed to fUlfiil first two Malions <br /> EXHIBIT B <br />