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Mid—Contlrwnt Resaxow Inc cashtmor.wki
<br /> Creditors'Trust
<br /> As of June 30, 1995
<br /> First Payments To
<br /> Distribution Attomeys
<br /> Distribution to Creditors on the effective $76,973.44 11/11/94
<br /> date of the Plan— 7/13/94 141,366.99 M195
<br /> Classes 3,5,7,8&i t 49,750.38 218,340.43
<br /> Distribution Class 7&8 12/13/94 1,641.52
<br /> 51,391,90
<br /> kTmnts reserved:
<br /> Class 9 Creditors 0,00
<br /> DMG 0.00
<br /> Pitkin Iron Corporation 203,096.21
<br /> Minerals Management Service 18,885.00
<br /> 1 1.^
<br /> 3alance in Trust Acccunts: Allocation of Funds:
<br /> Checking Account 982.52 Environmental 81/o (1,659.98)
<br /> Savings Account 243,925.63 DMG 69% (14,317.37)
<br /> 244,908.15 Class 9— 23°h (4,772.46
<br /> )
<br /> _essAmounts Reserved (221.981.21) (20,742,8
<br /> _ess Accounts Payable 43 676.7
<br /> mash Available for Distribution in Trust 6rM95 (2Q.749,811
<br /> svironmenial Aocant—Maximum$250,000
<br /> Balance Fwd
<br /> From 1994 Jai Feb Mar Air May June Total
<br /> xpenses Inowed 31,1� 2348.02 1.392.45 1,24Q,40 2Q 86. 115 20,070.62 iB.779.49 4 . F
<br /> 3eclamation Fund—Maximum$3,000 000 Balance Fwd
<br /> From 1994
<br />:xpenses Inc wed prior to Plan Effective Date 302,475.21 302,475.21
<br /> 3redit for M&E Work 500,000.00 500,000.0E
<br /> Tale of Rock Dust Plant 234,188.58 234,198.58
<br />>ale of Rock Dust Property 102,809.56 40,882.52 143,692.08
<br />-idustrial Pak Sale 0.00 385,000.00 385,000.00
<br />:xpenses Incurred 75,310.58 2,403.00 0.00 0.00 0.00 1,117.05 1.121.62 79,952.25
<br /> 1 F�45.308,1
<br />)mot to Class 9—Max Arrnt—$731,333.65 Balance Fwd
<br /> From 1994
<br /> Nstdbutions to Class 9 Creditors 0.00 0.00 0.00 0.00 0.00 127,999.98 0.00 127,999.9H
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