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Mid-Continent Resources,Inc. csshtmcr As <br /> Creditors'Trust <br /> As of May 31,1997 <br /> Amounts reserved: <br /> Environmental/Sales/Admin 0.00 <br /> Reserved for DMG 000 <br /> Reserved for Class 9 Substitute Creditor 0 44 <br /> am <br /> Balance in Trust Accounts: Allocation of Funds <br /> Checking Account 20.35 Environmental 8% (1,044) <br /> Savings Account 8.010.99 DMG 69% (9,005) <br /> 8,031 34 Class 9-23% (3,002) <br /> Less Amounts Reserved (0 00) (13,051) <br /> Less Accounts Payable (21.08272) <br /> Cash Available for Distribution-5/31/97 (13.051.38) <br /> Environmental Account-Maximum$250 000 <br /> Balance Fwd <br /> From 1996 "a Elb MW Apt May Jim Total <br /> Expenses Incurred 234,468.87 1021,32 1,456.86 365,83 486.28 2,499.40 0Il0 242,298.56 <br /> Balance Fwd <br /> From June July August SAM Qj;t N92Y D.ec Total <br /> Expenses Incurred 0 00 0 R12 0 00 0 00 4 00 0 00 0 00 0 04 <br /> Reclamation Fund-Maximum S3,000.000 Balance Fwd <br /> From 1996 JaII Feb Ma[ Apr 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 Q.00 0 04 0 00 2M 0.00 0.00 80.029.78 <br /> 2,384,112.81 <br /> Balance Fwd <br /> From June July Augus S W 401 N2Y D= i2w <br /> Expenses incurred prior to Plan Effective Oat 000 000 <br /> Credit for M&E Work 0.00 000 <br /> Sale of Rock Dust Plant 0.00 000 <br /> Sale of Rock Dust Property 0.00 000 <br /> Industrial Park Sale 000 000 <br /> Land Exchange/Sale-Wild Cat&Becket 0.00 0.00 <br /> Land Exchgs-Electra,Lindner,Carbondale 000 <br /> Expenses Incurred QM 4 4Il 4 Il0 0 00 0 Il4 4 4Q 4 4Q 0 00 <br /> 0.00 0-00 <br /> Dist to Class 9-Max Amnt-$731 333 64 Balance Fwd <br /> From 1996 <br /> Distributions to Class 9 Creditors 731,333.64 0.40 0 00 4 00 0 00 0 00 Dm 731 333.64 <br /> Page 1 <br />