EX-99.4 6 dex994.txt SCHEDULE OF POST PETITION LIABILITIES 5/25/02 Exhibit 99.4 Page 9 SCHEDULE OF POST PETITION LIABILITIES FORM OPR-4 FOR MONTH ENDED: April 27, 2002 CASE NAME: Aerovox, Inc. CASE NO: 01-14680 jnf DATE DATE TOTAL INCURRED DUE 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 05/23/02 05/30/02 9,493 9,493 0 0 0 ---------- -------- ---------- ---------- --------- --------- -------------- FICA - employees' share 05/23/02 05/30/02 9,493 9,493 0 0 0 ---------- -------- ---------- ---------- --------- --------- -------------- Withholding tax 05/23/02 05/30/02 8,636 8,636 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 $27,622 $27,622 $0 $0 $0 ---------- -------- ---------- ---------- --------- --------- -------------- POST PETITION SECURED DEBT 0 0 $0 $0 $0 ---------- -------- ---------- ---------- --------- --------- -------------- POST PETITION UNSECURED DEBT 0 0 $0 $0 $0 ---------- -------- ---------- ---------- --------- --------- -------------- ACCRUED INTEREST PAYABLE 1,901,594 157,870 128,051 210,188 1,405,485 ---------- -------- ---------- ---------- --------- --------- -------------- TRADE ACCOUNTS PAYABLE & OTHER (List separately)* Accrued benefits 32,617 32,617 - - - ---------- -------- ---------- ---------- --------- --------- -------------- Trade accounts payable* various various 173,453 114,028 3,348 4,056 52,021 ---------- -------- ---------- ---------- --------- --------- -------------- Accrued payroll 05/23/02 05/30/02 65,266 65,266 - - - ---------- -------- ---------- ---------- --------- --------- -------------- Other accrued expenses various various 1,240,347 1,240,347 - - - ---------- -------- ---------- ---------- --------- --------- -------------- TOTALS 3,440,899 1,637,750 131,399 214,244 1,457,506 ========== ======== ========== ========== ========= ========= ==============
------------ * Attach separate sheet if necessary.