EX-99.4 6 dex994.txt SCHEDULE OF POST-PETITION LIABILITIES 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: March 30, 2002 DATE INCURRED DATE DUE TOTAL DUE 0-30 DAYS 31-60 DAYS 61-90 DAYS OVER 90 DAYS TAXES PAYABLE Federal Income Taxes 0 0 0 0 0 ------------- -------- --------- --------- ---------- ---------- ----------- FICA - employer's share 03/28/02 04/04/02 9,488 9,488 0 0 0 ------------- -------- --------- --------- ---------- ---------- ----------- FICA - employees' share 03/28/02 04/04/02 9,488 9,488 0 0 0 ------------- -------- --------- --------- ---------- ---------- ----------- Withholding tax 03/28/02 04/04/02 8,347 8,347 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 $27,322 $27,322 $0 $0 $0 ============= ======== ========= ========= ========== ========== =========== POST PETITION SECURED DEBT 0 0 $0 $0 $0 ------------- -------- --------- --------- ---------- ---------- ----------- POST PETITION UNSECURED DEBT 0 0 $0 $0 $0 ------------- -------- --------- --------- ---------- ---------- ----------- ACCRUED INTEREST PAYABLE 1,615,673 210,188 168,151 168,151 1,069,183 ------------- -------- --------- --------- ---------- ---------- ----------- TRADE ACCOUNTS PAYABLE & OTHER (List separately)* Accrued benefits 118,866 118,866 - - - ----------------------- ------------- -------- --------- --------- ---------- ---------- ----------- Trade accounts payable* various various 117,319 65,126 (12,444) 1,814 62,823 ----------------------- ------------- -------- --------- --------- ---------- ---------- ----------- Accrued payroll 03/28/02 04/04/02 64,009 64,009 - - - ----------------------- ------------- -------- --------- --------- ---------- ---------- ----------- Other accrued expenses various various 710,235 710,235 - - - ----------------------- ------------- -------- --------- --------- ---------- ---------- ----------- TOTALS 2,653,424 1,195,746 155,707 169,965 1,132,006 ============= ======== ========= ========= ========== ========== ===========
* Attach separate sheet if necessary.