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9/18/95 M IU — COOT Ii` P. NT RESOURCES 0001 <br /> A : 52 <br /> CREDITORS TRUST FUND <br /> All Departments <br /> August 1995 <br /> REkABNUIDES <br /> Account Description Month to Date Year to Date <br /> ---- ------------------------------ ---------------- ---------------- <br /> 3025 GAIN/LOSS PROPERTY SALES 233.31 233.31 <br /> 3030 GAIN/LOSS EQUIP SALES (3, 277.62) 30 , 558 .02 <br /> 3060 INTEREST INCOME (789.85) ( 10, 100.64 ) <br /> 3070 RENTAL INCOME .00 .00 <br /> 3080 MISCELLANEOUS INCOME .00 (50.00 ) <br /> 3999 TOTAL REVENUES (3,034. 16) 28, 640.G9 <br /> E >CJ913 NSES <br /> Account Description Month to Date Year to Date <br /> ---- ------------------------------ ---------------- ---------------- <br /> 5100 ADMINISTRATIVE 4, 137.34 9,550.95 <br /> 5200 ENVIRONMENTAL COSTS 2,717.33 82,567.OG <br /> 5300 RECLAMATION 77.53 4,719 .20 <br /> 5600 LEGAL AND ACCTG .00 8,687. 1G <br /> 5605 RE / PP TAXES .00 . 00 <br /> 5G15 INTEREST EXPENSE .00 . 00 <br /> 5620 COST OF SALES .00 .00 <br /> 5640 INSURANCE .00 .00 <br /> 9999 TOTAL EXPENSES 6,932.20 105,524.37 <br /> 9999 GROSS REVENUES (3,034. 16) 28, G40.69 <br /> 9999 Net (PROFIT) or LOSS 3,098.04 134, 1G5.06 <br />