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Mid—Continent Resources, Inc. Drate:8f31/95 <br /> Colorado Ned Bank—Cash Balance <br /> Creditor's Trust Account #19431064 4019 <br /> Month—To—Date <br /> Beginning Monthly Balance $450.313 <br /> Daity <br /> Beginning Balance $450.38 <br /> Add: Deposits: <br /> Transfer from savings 8/11 47,500.00 <br /> Transfer from savings 80 1,000.00 <br /> Refund of Prop Tax Escrow 286.69 <br /> 48,766.69 48.786.69 <br /> Deduct Disbursements <br /> See Attached (48,496.90) <br /> 0.00 <br /> 48( ,496.90) (48,496.90) <br /> Ending Balance $720.17 7$ 20.17 <br /> Mid—Continent Resources, Inc. Date:8/31/95 <br /> Colorado Nat! Bank—Cash Balance <br /> Creditor's Trust Savings Account #294310349997 <br /> Beginning Monthly Balance <br /> Month—To—Date <br /> $380,936.76 <br /> milly <br /> Beginning Balance <br /> $390,936.76 <br /> Add Deposits: <br /> 8/31 Interest 895.50 <br /> 695.50 695.50 <br /> Deduct Disbursanents <br /> Transfer to Checking 8/11 (47,500.00) <br /> Transfer to Checking 8/23 (1,000. <br /> 00) <br /> 48 500.00 48 500.00 <br /> Ending Balance $333,132.26 $333_132.26 <br />