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_GENERAL DOCUMENTS - C1981017 (299)
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_GENERAL DOCUMENTS - C1981017 (299)
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Last modified
11/2/2020 12:08:53 PM
Creation date
9/25/2012 11:15:08 AM
Metadata
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Template:
DRMS Permit Index
Permit No
C1981017
IBM Index Class Name
GENERAL DOCUMENTS
Doc Name
Bid Documents (IMP)
Permit Index Doc Type
General Correspondence
Media Type
D
Archive
No
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DRMS Re-OCR
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Signifies Re-OCR Process Performed
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Mid-Continent Resources,Inc. csshtmcr.xls <br /> Creditors'Trust <br /> As of June 30, 1996 <br /> Amounts reserved: <br /> Environmental/Sales/Adman 14,260 78 <br /> Reserved for DMG 332,750 00 <br /> Reserved for Class 9 Creditors 110,917 00 <br /> 457,927 78 <br /> Balance in Trust Accounts: Allocation of Funds: <br /> Checking Account 923.11 Environmental 8% (0) <br /> Savings Account 469,920.23 DMG 69% (0) <br /> 470,843.34 Class 9-23% f41 <br /> Less Amounts Reserved (457,927.78) 14l <br /> Less Accounts Payable (12,915,56) <br /> Cash Available for Distribution-6/30/96 (0,00) <br /> Environmental Account-Maximum$250,000 <br /> Balance Fwd <br /> From 1995 Jan fO Mar Anrr May June Total <br /> Expenses Incurred 145,460.60 4,782.72 04 8, 73.00 3,333.78 46 69 82,9956 245 396.97 <br /> Balance Fwd <br /> From June JUN August S90 Oct Nov D_eC Total <br /> Expenses Incurred 0.00 4.04 0M. OM Om QM <br /> Reclamation Fund-Maximum$3 000.000 Balance Fwd <br /> From 1995 Jan Eeb Mat Am May June Total <br /> Expenses incurred prior to Plan Effective Date 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 /> Expenses Incurred 80,029.78 0.00 0.00 0.00 0.00 0.00 0.00 80,029.78 <br /> 2,051,362.81 <br /> Balance Fwd <br /> From June ,July Aus.us _Sest Qsit Nov D_" Isla <br /> Expenses incurred prior to Plan Effective Date 0.00 000 <br /> Credit for M&E Work 000 0.00 <br /> Sale of Rock Dust Plant 000 0.00 <br /> Sale of Rock Dust Property 000 0.00 <br /> Industrial Park Sale 0.00 0.00 <br /> 0.00 0.00 <br /> Expenses Incurred 0.00 0.00 0.00 0.00 LIM 0.00 0.00 0.00 <br /> 0.00 0.00 <br /> Dist to Class 9-Max Amnt-$731 333.64 Balance Fwd <br /> From 1995 <br /> Distributions to Class 9 Creditors 731,333.64 0.00 0.00 QM Om am 4_1Q 731,333.64 <br /> Page 1 <br />
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