EX-99.4 6 dex994.txt SCH OF POST-PETITION LIABILITIES FOR M/E 12/1/01 Exhibit 99.4 Page 9
CASE NAME: Aerovox, Inc. SCHEDULE OF POST PETITION LIABILITIES FORM OPR-4 CASE NUMBER: 01-14680 jnf FOR MONTH ENDED: December 01, 2001 DATE INCURRED DATE DUE TOTAL DUE 0-30 DAYS 31-60 DAYS TAXES PAYABLE Federal Income Taxes 0 0 0 ----------------- -------------- --------------- ------------- --------------- FICA - Employer's Share 11/29/01 12/06/01 8,302 8,302 0 ----------------- -------------- --------------- ------------- --------------- FICA - Employee's Share 11/29/01 12/06/01 8,302 8,302 0 ----------------- -------------- --------------- ------------- --------------- Withholding tax 11/29/01 12/06/01 4,730 4,730 0 ----------------- -------------- --------------- ------------- --------------- State Income Tax 0 $0 $0 ----------------- -------------- --------------- ------------- --------------- State Sales and Use Tax 0 - $0 ----------------- -------------- --------------- ------------- --------------- State Franchise Tax 0 0 0 ----------------- -------------- --------------- ------------- --------------- Personal Property Tax 0 0 0 ----------------- -------------- --------------- ------------- --------------- TOTAL TAXES PAYABLE $21,334 $21,334 $0 ----------------- -------------- --------------- ------------- --------------- POST PETITION SECURED DEBT 0 0 $0 ----------------- -------------- --------------- ------------- --------------- POST PETITION UNSECURED DEBT 0 0 $0 ----------------- -------------- --------------- ------------- --------------- ACCRUED INTEREST PAYABLE 6/30/01 12/01/2001 882,982 189,000 189,000 ----------------- -------------- --------------- ------------- --------------- TRADE ACCOUNTS PAYABLE & OTHER (List separately)* Accrued Benefits 11/29/01 12/06/01 33,897 33,897 - ------------------------ ----------------- -------------- --------------- ------------- --------------- A/P Trade * various various 106,679 89,465 3,165 ------------------------ ----------------- -------------- --------------- ------------- --------------- Accrued Payroll 11/29/01 12/06/01 50,263 50,263 - ------------------------ ----------------- -------------- --------------- ------------- --------------- Other Accrued Expenses various various 992,452 992,452 - ------------------------ ----------------- -------------- --------------- ------------- --------------- TOTALS 2,087,607 1,376,411 192,165 ----------------- -------------- --------------- ------------- --------------- 61-90 DAYS OVER 90 DAYS TAXES PAYABLE Federal Income Taxes 0 0 ------------- ------------------ FICA - Employer's Share 0 0 ------------- ------------------ FICA - Employee's Share 0 0 ------------- ------------------ Withholding tax 0 0 ------------- ------------------ State Income Tax $0 $0 ------------- ------------------ State Sales and Use Tax $0 $0 ------------- ------------------ State Franchise Tax $0 $0 ------------- ------------------ Personal Property Tax $0 $0 ------------- ------------------ TOTAL TAXES PAYABLE $0 $0 ------------- ------------------ POST PETITION SECURED DEBT $0 $0 ------------- ------------------ POST PETITION UNSECURED DEBT $0 $0 ------------- ------------------ ACCRUED INTEREST PAYABLE 53,600 451,382 ------------- ------------------ TRADE ACCOUNTS PAYABLE & OTHER (List separately)* Accrued Benefits - - ------------------------ ------------- ------------------ A/P Trade * 7,986 6,062 ------------------------ ------------- ------------------ Accrued Payroll - - ------------------------ ------------- ------------------ Other Accrued Expenses - - ------------------------ ------------- ------------------ TOTALS 61,586 457,444 ------------- ------------------
* Attach separate sheet if necessary.