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Mid-Continent Resources,Inc csshtmcr.xls <br /> Creditors'Trust <br /> As of June 30,1997 <br /> Amounts reserved <br /> Environmental/Sales/Admin 45.571.60 <br /> Reserved for DMG 84,074 02 <br /> Reserved for Class 9 Substitute Creditor 37,772.38 <br /> 167,418.00 <br /> Balance in Trust Accounts: Allocation of Funds: <br /> Checking Account (44.40) Environmental 8% 0 <br /> Savings Account 203 699.28 DMG 69% 0 <br /> 203,654.88 Class 9-23% 11 <br /> Less Amounts Reserved (167,418 00) t2 <br /> Less Accounts Payable (36 236,881 <br /> Cash Available for Distribution-6/30/97 9 4Q <br /> Environmental Account-Maximum 3250 000 <br /> Balance Fwd <br /> From 1996 "a Esh Mat AR! M" JIM Total <br /> Expenses Incurred 234.468.87 3,021 32 1.456.86 365.83 486.28 2 499.40 2 129 84 244,428.40 <br /> Balance Fwd <br /> From June ,luty August $BDt 441 NDY D= Total <br /> Expenses Incurred !?m 4 Ql1 !?94 t2 t� 4 44 9_44 9 04 t�4Q <br /> Reclamation Fund-Maximum S3 000 000 Balance Fwd <br /> From 1996 im Etch Mat &I May June Total <br /> Expenses incurred prior to Plan Effective Dat 302,475.21 302,475.21 <br /> Credit for M&E Work 500,000.00 500,000.00 <br /> Sale of Rock Dust Plant 234,188.58 234,188.58 <br /> Sale of Rock Dust Property 143,692 08 143,692.08 <br /> Industrial Park Sale 385,000.00 385,000.00 <br /> Land Exchange/Sale-Wild Cat&Becket 405.977.16 405,977.16 <br /> Land Exchgs-Electra,Lindner,Carbondale 332,750 00 332.750 00 <br /> Expenses Incurred 80.029.78 9-0 am 1L44 4.44 4 44 !?44 80.029.78 <br /> 2,384,112.81 <br /> Balance Fwd <br /> From June July August 590 QcS N2Y Vec Total <br /> Expenses incurred prior to Plan Effective Dat 0.00 0.00 <br /> Credit for M&E Work 0.00 0.00 <br /> Sale of Rock Dust Plant 0.00 0.00 <br /> Sale of Rock Dust Property 0.00 0.00 <br /> Industrial Park Sale 000 000 <br /> Land Exchange/Sale-Wild Cat&Becket 000 0.00 <br /> Land Exchgs-Electra,Lindner,Carbondale 0•00 <br /> Expenses Incurred 4 44 4QQ Il 44 4 44 tL44 4 44 Q94 <br /> 12.4Il 4�QQ <br /> Dist to Class 9-Max Amnt_-S731.333.64 Balance Fwd <br /> From 1996 <br /> Distributions to Class 9 Creditors 731,333.64 4 94 t)t24 ➢44 4 4t2 4 Olt 4 SZt1 731,333.64 <br /> Pagel <br />