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7/27/95 M IEN — CONT INEi' 7 REOOURCEE-3 0001 <br /> 20 : 39 <br /> CREDITORS TRUST FUND <br /> All Departments <br /> .June 1995 <br /> R11vEU4L-! Ec} <br /> Account Description Month to Date Year to hate <br /> ---- ------------------------------ ---------------- ---------------- <br /> 3025 GAIN/LOSS PROPERTY SALES .00 .00 <br /> 3030 GAIN/LOSS EQUIP SALES 14,711 . 47 32, 180 . 48 <br /> 3060 INTEREST INCOME ( 2,219.76) (8,637.01 ) <br /> 3070 RENTAL INCOME .00 .00 <br /> 3080 MISCELLANEOUS INCOME .00 (50 .00 ) <br /> 3999 TOTAL REVENUES 12, 491 .71 23, 493 . 47 <br /> EXI? IF. t' SE !H <br /> Account Description Month to Date Year to hate <br /> ---- ------------------------------ ---------------- ---------------- <br /> 5100 ADMINISTRATIVE 558.28 4,436.05 <br /> 5200 ENVIRONMENTAL COSTS 18,779.49 72,69G.09 <br /> 5300 RECLAMATION 1 , 121 .62 4,G41 . 67 <br /> 5600 LEGAL AND ACCTG 414.38 5, 778 . 40 <br /> 5605 RE / PP TAXES .00 .00 <br /> 5615 INTEREST EXPENSE. .00 .00 <br /> 5620 COST OF SALES .00 . 00 <br /> 5640 INSURANCE .00 .00 <br /> 9999 TOTAL. EXPENSES 20,873.77 87,552 . 21 <br /> 9999 GROSS REVENUES 12, 491 .71 23 .493 . 47 <br /> 9999 Net (PROFIT) or LOSS 33,365.48 111 ,045. 68 <br />