EX-99.4 6 dex994.txt SCHEDULE OF POST PETITION LIABILITIES Exhibit 99.4 Page 9
CASE NAME: Aerovox, Inc. SCHEDULE OF POST PETITION LIABILITY FORMS OPR-4 CASE NUMBER: 01-14680 jnf FOR MONTH ENDED: December 29, 2001 DATE INCURREDDATE DUE TOTAL DUE 0-30 DAYS 31-60 DAYS61-90 DAYSOVER 90 DAYS Federal Income Taxes 0 0 0 0 0 ------------ --------- --------- -------- -------- -------- -------- FICA - Employer's Share 12/29/01 01/03/02 8,958 8,958 0 0 0 ============ ========= ========= ======== ======== ======== ======== FICA - Employee's Share 12/29/01 01/03/02 8,958 8,958 0 0 0 ============ ========= ========= ======== ======== ======== ======== Withholding tax 12/29/01 01/03/02 4,106 4,106 0 0 0 ------------ --------- --------- -------- -------- -------- -------- State Income Tax 0 $0 $0 $0 $0 ------------ --------- --------- -------- -------- -------- -------- State Sales and Use Tax 0 - $0 $0 $0 ------------ --------- --------- -------- -------- -------- -------- State Franchise Tax 0 0 0 $0 $0 ------------ --------- --------- -------- -------- -------- -------- Personal Property Tax 0 0 0 $0 $0 ============ ========= ========= ======== ======== ======== ======== TOTAL TAXES PAYABLE $22,022 $22,022 $0 $0 $0 ============ ========= ========= ======== ======== ======== ======== Post Petition Secured Debt 0 0 $0 $0 $0 ------------ --------- --------- -------- -------- -------- -------- Post Petition Unsecured Debt 0 0 $0 $0 $0 ------------ --------- --------- -------- -------- -------- -------- Accrued Interest Payable 12/29/01 01/03/02 1,069,183 186,201 189,000 189,000 504,982 ------------ --------- --------- -------- -------- -------- -------- TRADE ACCOUNTS PAYABLE OTHER (List Separately)* Accrued Benefits 12/29/01 01/03/02 22,973 22,973 - - - ------------------- ------------ --------- --------- -------- -------- -------- -------- A/P Trade * various various 99,324 76,883 5,179 3,150 14,112 ------------------- ------------ --------- --------- -------- -------- -------- -------- --------- Accrued Payroll 12/29/01 01/03/02 57,962 57,962 - - - ------------------- ------------ --------- --------- -------- -------- -------- -------- --------- Other Accrued Expenses various various 279,668 279,668 - - - ---------------------- ============ ========= ========= ======== ======== ======== ======== TOTALS 1,551,132 645,709 194,179 192,150 519,094 ------------ --------- --------- -------- -------- -------- -------- *Attach separate sheet if necessary.