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Mid-Continent Resources, Inc. Date:6/30/97 <br /> Colorado Natl Bank-Cash Balance <br /> Creditors Trust Account #19431064 4019 <br /> Month-To-Date <br /> Beginning Monthly Balance $20.35 <br /> D314 <br /> Beginning Balance $20.35 <br /> Add: Deposits: <br /> Transfer from Savings 6/30 1,200.00 <br /> 1,200.00 1,200.00 <br /> Deduct: Disbursements <br /> See Attached (1264.75) <br /> (1,264,75) (1.264 75) <br /> Ending Balance 4 4 4 4 <br /> Mid-Continent Resources, Inc. Date:6/30/97 <br /> Colorado Natl Bank-Cash Balance <br /> Creditor's Trust Savings Account #294310349997 <br /> Month-To-Date <br /> Beginning Monthly Balance $8,010.99 <br /> U�i1X <br /> Beginning Balance $8,010.99 <br /> Add Deposits: <br /> Sale of two desks 200.00 <br /> Timroth Sale/Exchange 196,661.79 <br /> 6/30 Interest MU <br /> 196,888.29 196,888.29 <br /> Deduct: Disbursements <br /> Transfer to Checking 6/30 (1,200,00) <br /> (1,200.00) (1,204-00) <br /> Ending Balance $203,699.28 $203,699.28 <br /> Page 2 <br />