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<br /> Mid—Continent Resources,[no. ossKmor.wkt
<br /> Creditors'Trust
<br /> As of Seotember 30, 1995
<br /> First Payments To
<br /> Distribution Alt ornevs
<br /> )Istributlon to Creditors on the effective $76,973.44 11/11/94
<br /> date of the Plan— 7113194 141.366.99 2/6195
<br /> Classes 35,7,8 W 1 49.750.38 N 8
<br /> 3191ribution Class 7&8 12/13/94 1,641.52
<br /> 51.'391-90
<br /> kmounts reserved:
<br /> EnvlronmentaUSales/Ad min 221.46
<br /> DM G 68,277,32
<br /> Class 9 Creditors 22,759.11
<br /> Phkin Iron Corporation 203,096.21
<br /> Minerals Management Service 18,885.00
<br /> :a195
<br /> 32ianoe In Trust A000unts: Allooatlon of Funds:
<br /> Checking Account (68.25) Environmental 8% 0.00
<br /> SavingsA000unt 326.767.60 DMG 69% 0.00
<br /> 326,699.35 Class 9—23% 000
<br /> _ess Amounts Reserved (313,239.10)
<br /> -ess A000unts Payable (13,460.25)
<br /> Cash Available for Distribution In Trust 9/30/95
<br /> Environmental A000unt—Maximum$250,000
<br /> Balance Fwd
<br /> From 1994 ,a Elk MK &L Mac �klx I41k
<br /> Expenses Incurred 31.147.27 234e.oz1-392A5 1.240.40 2e_ 20.070.62 18.ns_49 10-je L-j
<br /> Balance Fwd
<br /> From June August $Aa Q21 N2L D.4. I4UE
<br /> Expenses Inourred 103,843.36 7,15,4.64 2,717.A3 1,730.77 117 445 10
<br /> Reclamation Fund—Maximum$3,000.000 Balance Fwd
<br /> From 1994 Jan Ett MIL Au MU June 191a
<br /> Expenses Inourred prior to Plan Effective Date 302,475.21 302,475.21
<br /> Credit for M&E Work 500.000.00 500,000.00
<br /> Sale of Rook Dust Plant 2144,188.58 2,44.168.58
<br /> Sale of Rook Dust Property 102,809.56 40,%2.52 143,692.08
<br /> Industrial Park Sale 0.00 385,000.00 385,000.00
<br /> Expenses Inourred 75,310.58 2,4W.00 000 0.00 0.00 1,11705 1,121.62 79.952.25
<br /> 1.640 ei12
<br /> Balance Fwd
<br /> From June A 1y. August LW S2s1 Mx R84 I41W
<br /> Expenses Incurred prior to Plan Effective Date 202,475.21 302,475.21
<br /> Credit for M&E Work 500,000.00 600.000.00
<br /> Sale of Rook Dust Plan! 234,186.50 234,186.56
<br /> Sale of Rook Dust Property 143,692.08 143,692.08
<br /> Industrial Park Sale 385,000.00 385,000.00
<br /> Land Exohange/Sale—Wild Cat 79.952.25 4..44 K02$18
<br /> Expenses Incurred 1.645.308,12 1.645 385 6
<br /> Dist to Class 9—Max Arnnt—£731.333.65_ Balance Fwd
<br /> From 1994
<br /> Distributions to Class 9 Creditors 0.00 000 0.00 0.00 0.00 127 g99.98 0.00 ]]27.999.98
<br />
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