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Mid—Continent Resources, Inc. csshtmcr.vwk1
<br /> Creditors'Trust
<br /> As of August 31, 1995
<br /> First Payments To
<br /> DIstr Ib utl_r Attorneys
<br /> Distribution to Creditors on tine effective $76,973.44 11/11/94
<br /> dde of ft Plan— 7/13/94 141,366.99 M95
<br /> Classes 3,5,7,8&11 49,750.38 216,340.43
<br /> Distribution Class 7&8 12J13194 1,641.52
<br /> 51,391.90
<br /> Amounts reserved:
<br /> Environmental/Sales/Admin 8,036.22
<br /> DMG 68,277.32
<br /> Class 9 Creditors 22,759.11
<br /> Rikln Iron Comoratlon 203,096.21
<br /> Minerals Maracement Service 18.895.00
<br /> fiance in Trust AoxL nts Alboatlon of Funds:
<br /> Checking Account 720.17 Environmental 8% 0.00
<br /> Savings Account 333,132.26 DIVIG 69°k 0.00
<br /> 333,852.43 Class 9—23% 0.00
<br /> _ess Amounts Reserved (321,053.6q 211
<br /> _ess Accounts Payable (12,798
<br /> 5?1
<br /> Oesh Available for Distribution In Trust 8/31/95 2M
<br /> Environmental Arccunt—Maadmurn$250,000
<br /> Balance Fwd
<br /> From 1994 Jet Fib ME Apt mm 4@ jQW
<br /> E)penses Incurred 31,1� 23Q.02 1,3WAS 1,2� 28.865.11 20,070.62 18,779.49 103.843.36
<br /> Balance Fwd
<br /> m June July him soot Oct Nov DOO Total
<br /> Expenses Incurred 103,843.36 7,153.64 2,717.33 113,714,33
<br /> Reclamation Fund—Mwl num$3,000,000 Balance Fwd
<br /> From 1994 Jan Feb Mar Air ME June Trial
<br /> Dpenses Incurred prior to Plan Effective Date 302,475.21 302,475.21
<br /> 3redit for M&E Work 5W,000.00 500,000.00
<br /> Sale of Rods Dust Plant 234,188.58 234.188.58
<br /> Sale of Rock Dust Property 102.W9.56 40,882.52 143,692.08
<br /> 'ndustrlal Park Sale 0.00 385,000.00 385,000.00
<br /> :menses Inourred 76,310.58 2,403.00 0.00 0.00 0.00 1,117.05 1,121.62 79,96225
<br /> 1.645.308,12
<br /> Balance Fwd
<br /> From June Jule August $t Oct Nov Dec: Total
<br /> menses Incurred prior to Plan Effective Date 302,475.21 302,47521
<br /> edit for M&E Work 500,000.00 5W,000.00
<br /> Sale of Rods Dust Plant 234,199.58 234,188.58
<br /> Sale of Rock Dust Property 143,692,06 143,692,08
<br /> ndustrial Park Sale 3%.000.00 385,000.00
<br /> _and Exchange/Sale—Wild Cast 79,952.25 0_00 77.53 80,029.76
<br /> :)penes Incurred 1.645,3W,12 1.645.385.05
<br /> Dist to Class 9—Max Arrnt—$731,333.65 Balance Fwd
<br /> From 1994
<br /> Distributions to Class 9 Creditors 0.00 0.00 0.00 0.00 0.00 127.999.98 0.00 127.999.£1.8
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