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Mid—I^,�ntingnt Resources, Inc. <br /> Creditors'Trust <br /> Funds Needed To Satisfy Bankruptcy Plan <br /> Administrative Priorty Claims: <br /> Minerals Managernent�ervices 18,858.00 <br /> Less cash held in savings (18,858.00) <br /> Tax Priority Claims: <br /> Charles M. Schayer & Co 3,270.61 <br /> Colo Dept of Rev—Severance Tax 72,553.16 <br /> Colo Dept of Rev—Sales and Use Tax 264,634.55 <br /> OSM—Reclamation Tax 24,827.32 <br /> Total Tax Priority Claims 365,285.64 <br /> Property Tax Claims: Class 1 <br /> Garfield County—Paid thru 1994 0.00 <br /> Pitkin County—Estimated 635,000.00 <br /> Total Property Tax Claims 635,000.00 <br /> Mable Pansantaras—Secured Claim—Class 2 55,000,00 <br /> Reclamation Claims—Class 5 <br /> Total per Bankruptcy Plan 3,000,000,00 <br /> Less: <br /> Expenses incurred prior to Plan Effective Dane (302,475.21) <br /> Credit for M&E Work (500,000.00) <br /> Sale of Rock Dust Plant (234,18$.58) <br /> Sale of Rock Dust Property (102,809.56) <br /> Escrow Rockdust Plant Property (40,882.52) <br /> Industrial Park Sale (385,000.00) <br /> Land Exchan g/Sal e—�ViI d Cat Ran c�h (68,277.32) <br /> Expenses incurred after Plan Effective Date (79.952.25) <br /> Total Additional Reclamation Finds Needed �1 ,713,585.44) <br /> 1 ,286,414.56 <br /> Environmental Claims—Class 6 <br /> Total per Bankruptcy Plan 250,000.00 <br /> Less funds disbursed 4- cash, on hand (80,890.46) <br /> Total Additional Environmental Funds Needed <br /> 169,109.54 <br /> Unsecured Creditors—Class 9 <br /> Total per Bankruptcy Plan 731 ,333.65 <br /> Less distribution (12?,999.98) <br /> Less funds from Land Exchange (22,759.11) <br /> Total Additional Class 9 Funds Needed 580,574.56 <br /> Total Funds Needed 3,091 ,384.30 <br />