from: griffin management llc for checks dated …info.mceeauction.com.s3.amazonaws.com/jun15/belle...

From: GRIFFIN MANAGEMENT LLC For Checks Dated 06/21/2018 and For Billing Dated 06/21/2018

Account: Page 2

Property: (BELLE1) BELLE LEASE County: BARBER, KS API: 15-007 -24272 Revenue:

Prd Date Prod Price Per Volume/Share Description 04/2018 OIL $/BBL:62.62

0.01600000 322.75 /5.16 OIL SALES:

Wrk NRI: OIL TAX SEVERANCE: OIL TAX KS RESOURCE FUND:

Expenses: Reference Description

OPERATING COSTS

DISPOSAL FEES

GM042018 GM - 04/2018 BELLE 1 GM042018 GM - 04/2018 BELLE 2

FUEL & OIL

Deck/AFE

546203 DARK OIL COMPANY - CROWN ASHLESS PLUS 15W40

ADMIN CHARGE TO WELLS

GM042018 GM - 04/2018 PUMPER CHARGE TO WELLS

GM042018 GM - 04/2018 REPAIRS & MA/NT.

15600 G & S ROUSTABOUT SERVICE LLC - REPAIRED LEAKING WATER LINE

Total OPERATING COSTS

OIL TAX STATE: Net Income:

Invoice Amt

300.00 300.00

191.56

500.00

700.00

330.00

Property Amt 20,210.93

875.13-8.08-

29.37-19,298.35

Total

600.00

191.56

500.00

700.00

330.00

2,321.56

- - Pr..opel°t'J-Summary:BELLE1

Net Rev-lflt - --Wr-k-lnt ---- --- - -- - -W! R-eveRl:!e- ..

0.01600000 0.02000000 308. 7 4 · Expenses

46.43

---

'

Your Share 323.37

14.00-0.16-0.47-

308.74

Your Share

12.00

3.83

10.00

14.00

6.60

46.43

----t,Jet c -�sh-262.31

From: GRIFFIN MANAGEMENT LLC PO BOX 347 PRATT, KS 67124-0347 Page 1

2017 1099-MISC Supporting Schedule

Check Summary:

1099-Misc Boxes Box 7 Box 2 Box 4

Check Date Workin Int Ro alt Int Fed W/H State W/H Taxes Other Bal Fwd 0 eratin E ui ment Leasehold IDC/ICC Other Bil Net 01/20/2017 643.02 0.00 0.00 0.00 29.57 0.00 0.00 78.17 0.00 0.00 0.00 0.00 535.28 02/16/2017 502.50 0.00 0,00 0.00 22.96 0.00 0.00 41.86 0.00 0.00 0.00 0.00 437.68 03/20/2017 636.57 0.00 0.00 0.00 29.06 0.00 0.00 60.62 0.00 0.00 0.00 0.00 546.89 04/20/2017 391.13 0.00 0.00 0.00 17.85 0.00 0.00 54.84 0.00 0.00 0,00 0.00 318.44 05/22/2017 473.60 0.00 0.00 0.00 21.68 0.00 0.00 36.00 0.00 0.00 0,00 0.00 415.92 06/22/2017 364.57 0.00 0.00 0.00 16.67 0.00 0.00 36.00 0.00 0.00 0.00 0.00 311.90 07/20/2017 336.21 0.00 0.00 0.00 15.41 0.00 0.00 41.47 0.00 0.00 0.00 0.00 279.33 08/22/2017 314.67 0.00 0.00 0.00 14.48 0.00 0.00 70.52 0.00 0.00 0.00 0.00 229.67 09/21/2017 327.37 0.00 0.00 0.00 15.04 0.00 0.00 103.10 0.00 0.00 0.00 0.00 209.23 10/25/2017 324.70 0.00 0.00 0.00 14.88 0.00 0.00 41.11 0.00 0.00 0.00 0.00 268.71 12/20/2017 356.52 0.00 0.00 0.00 16.30 0.00 186.15 48.65 0.00 0.00 0.00 0.00 105.42 11/27/2017 233.78 0.00 0.00 0.00 10.70 0.00 0.00 409.23 0.00 0.00 0.00 0.00 0.00

Ro alt Int Fed W/H State W/H Taxes Other Bal Fwd 0 eratin Leasehold IDC/ICC Other Bill Net

Deduction From Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,021.57-BELLE1 - BELLE LE 0.00 0.00 0.00 224.60 0.00 0.00 1,021.57 0.00 0.00 0.00 4,680.04 State Totals:

By State I Working Int I Royalty Int I FedW/H I Slate W/H I Taxes I Other I Bal Fwd I Oeeraling I Eguiement I Leasehold I IDC/ICC I Other {Bill) I Net I --Deduction From Re 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,021.57-

KS 4,904.64 0.00 0.00 0.00 224.60 0.00 0.00 1,021.57 0.00 0.00 0.00 0.00 4,680.04

1099-Misc Boxes Box 7 Box 2 Box 4

IRS Totals Workina Int Rovaltv Int Fed W/H State W/H I Taxes I Other I Net I 0.00 224.60 1,021.57 3,658.47 1099-MISC: 4,904.64 0.00 0.00

.

GRIFFIN MANAGEMENT LLC

PO BOX 347

PRATT, KS 67124

(620)672-9700

Cash Flow by Owner and Property

Detail for 01/01/2017 thru 12/31/2017

Cash Flow

Account:

Date: 01/19/2018

[PD/BILLEDj__ Q_RQS_S _ _ I�ES1- Otherj_�!"THHOLD }QciRATING�_D_ESCRIPTION OTHER EXP NET PAYOUTj

535.28 437.68 546.89 318.44 415.92 311.90 279.33 229.67 209.23 268.71 186.15-291.57

BELLE 1 BELLE LEASE (Wrk) 01/2017 643.02 29.57-02/2017 502.50 22.96-03/2017 636.57 29.06-04/2017 391.13 17.85-05/2017 473.60 21.68-06/2017 364.57 16.67-07/2017 336.21 15.41-08/2017 314.67 14.48-09/2017 327.37 15.04-10/2017 324. 70 14.88-11 /2017 233. 78 10. 70-12/2017 356.52 16.30-

Curr TOT 4,904.64 224.60-

Totals For Above Properties:

Total 4,904.64 224.60-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

78.17-41.86-60.62-54.84-36.00-36.00-41.47-70.52-

103.10-41.11-

409.23-48.65-

1,021.57-

1,021.57-

3,658.47

3,658.47


POBOX347 PRATT, KS 67124-0347

IMPORTANT TAX RETURN

DOCUMENT ENCLOSED

Instructions for Recipient Recipient's identification number. For your protection. this form may show only the last four digits of your social security number (SSN), individual taxpayer identification number (ITIN), or adoption taxpayer idenlification number (ATIN) or employed identification number (EIN) However, the issuer has reported your complete identification number to the IRS.

Account Number. May show an account or other unique number the payer assigned to distinguish your account

FATCA filing requirement If the FATCA filing requirement box is checked, the payer is reporting on this Form 1099 lo satisfy its chapter 4 account reporting requirement You also may have a filing requirement

See the Instructions to Form 8938,

Amounts shown may be subject lo self-employment (SE) ·tax. If your net income from self-employment is $400 or more, you must file a return and compute your SE tax on Schedule SE (Form 1040) See Pub. 334 for more information If no income or social security and Medicare taxes were withheld and you are still receiving lhese payments, see Form 1040-ES (or Form 1040-ES(NR)). Individuals must report these amounls as explained in the box 7 instructions on this page Corporations, fiduciaries, or partnerships must report lhe amounts on the proper line of lheir tax returns

Form 1099-MISC incorrect? u this form is incorrect or has been issued in error, contact the payer. If you cannot get this form corrected, attach an explanation to your lax return and report your income correctly

Box 7. Shows nonemployee compensation. If you are in lhe trade or business of catching fish, box 7 may show cash you received for the sale of fish. If the amount in this box is SE income, report it on Schedule C or F (Form 1040), and complete Schedule SE (Form 1040). You received this form instead of Form W-2 because the payer did not consider you an employee and did not withhold income tax or social security and Medicare lax, If you believe you are an employee and cannot get the payer to correct this form, report the amount from box 7 on Form 1040, line 7 (or Form 1040NR, line 8). You must also complete Form 8919 and attach it to your return If you are not an employee but the amount in this box is not SE income (for example, it is income from a sporadic activity or a hobby), report it on Form 1040, line 21 (or Form 1040NR, line 21)

Future Developments. For the latest Information about developments related to Form 1099-MISC and its instructions, such as legislation enacted after they were published, go to www irs govHor

m1099misc

See attached for Supporting Schedule

0 CORRECTED (if checked) PAYER's name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no.

1 Rents 0MB No. 1545-0115

$

2017 Miscellaneous

2 Royalties Income

$ Form 1099-M ISC 3 Other income 4 Federal income tax withheld Copy B $ $ For Recipient

PAYER'S federal identification number RECIPIENT'S identification number 5 Fishing boat proceeds 6 Medical and health care paymenls

$ $ RECIPIENT'S name, address, ZIP/postal code & country 7 Nonemployee compensation 8 Substitute payments in lieu

This is important tax of dividends or interest information and is being furnished to

the Internal Revenue

$ 4904.64 $ Service. If you are

9 Payer made direct sales of 10 Crop insurance proceeds required to file a $5,000 or more of consumer return, a negligence products to a buyer penalty or other (recipient) for resale □ $ sanction may be

11 12 imposed on you if

this income is taxable and the IRS

Account number (see instructions) FATCA ming 13 Excess golden parachute 14 Gross proceeds paid to an determines that it

requirement payments attorney has not been

D reported.

$ $ 15a Section 409A deferrals 16b Section 409A income 16 State tax withheld 17 State/Payer's state no. 18 State income

I$ I$

$ $ $ $ Form 1099-M ISC (keep for your records) Department of the Treasury - Internal Revenue Service


POBOX347 PRATT, KS 67124

Summary by Property:

De�cri ti0n BELLE LEASE

Totals:

Net Income 255.88

255.88

Settlement Statement

Ex enses 130.38 130.38

You Owe

Account:

Date:

Ck# 28652 Written

t0 YOU·for 125.50

0.00 125.50 '-----'-....;,,,,c,_--'-------'

r Owner#: Check#/Date Gross Re enue: Worki!l9 Ro �I - Deductions Withholding.--+--'--'-'-"�=~ OAKM0 28652 Check Totals: 268.08 ·-----�1----

42=

.5=8-'-t-

-�== '-------�-01/22/2018 2 18 Totals: 268.08 142.5

;.;;_8

_..__ ___ ___.'----=

From: GRIFFIN MANAGEMENT LLC For Checks Dated 01/22/2018 and For Billing Dated 01/22/2018 Account: Page 2

Property: (BELLE1) BELLE LEASE County: BARBER, KS Revenue:


Wrk NRI: 0.01600000 315.60 /5.05 OIL SALES:

OIL TAX SEVERANCE: OIL TAX KS RESOURCE FUND:

Expenses: Reference Description Deck/AFE

OPERA TING COSTS DISPOSAL FEES

GM112017 GM-11/2017 BELLE 1 GM112017 GM - 11/2017 BELLE 2

FUEL & OIL

543026 DARK OIL COMPANY - ANTIFREEZE, CROWN ASHLESS 15W40 BELLE 2


GM112017 GM-11/2017 PUMPER CHARGE TO WELLS

GM112017 GM -11/2017 REPAIRS & MA/NT.

6389.1259 BLACK SHEEP ROUSTABOUT SERVICE INC -CHECKED OUT ENGINE, ORDERED PARTS BELLE 2

6389.1261 BLACK SHEEP ROUSTABOUT SERVICE INC -REPLACED PISTON, SLEEVE, AND ROD BEARlhlGS 11\1 i=NGINE. CLEANED TRASH OUT OF OIL PUMP, REPLACED HEAD BELLE 2

50831 CHIEFTAIN SUPPLY CO - ROD SHIMS AND BEARINGS, GASKETS, OIL PUMP BALL AND SPRING, SLEEVE, JAM NUT, WASHER, RING SET, DASH POT ASSEMBLY BELLE 2

50934 CHIEFTAIN SUPPLY CO -PISTON REPAIR BELLE 2

50935 CHIEFTAIN SUPPLY CO -HEAD REPAIR BELLE 2



Invoice Amt

300.00 300.00

57.72

500.00

700.00

268.75

806.25

1,477.77

847.70

1,260.61


725.50-6.70-

28.72-15,994.28

Total

600.00

57.72

500.00

700.00

4,661.08

6,518.80

Property Summary: BELLE1

Net Rev Int Wrk Int 0.01600000 0.02000000

WI Revenue 255.88

Expenses 130.38

Your Share 268.08 11.60-

0.14-0.46-

255.88

Your Share

12.00

1.15

10.00

14.00

93.23

130.38

Net Cash 125.50

From: GRIFFIN MANAGEMENT LLC

Property: (BELLE1) BELLE LEASE (Continued)

Property Summary: Net Rev Int Wrk Int BELLE1 0.01600000 0.02000000

For Checks Dated 02/21/2018 and For Billing Dated

02/21/2018 Account: Page 3

WI Revenue 401.04

Expenses 340.44

Net Cash 60.60

From: GRIFFIN MANAGEMENT LLC For Checks Dated 02/21/2018 and For Billing Dated 02/21/2018 Account: Page 2

Property: (BELLE1) BELLE LEASE County: BARBER, KS

Revenue:

Prd Date Prod Price Per Volume/Share Descri12tion Pro12ert}' Amt Your Share 12/2017 OIL $/BBL:54.40 482.67 /7.72 OIL SALES: 26,259.18 420.15

Wrk NRI: 0.01600000 OIL TAX SEVERANCE: 1,137.02- 18.20-OIL TAX KS RESOURCE FUND: 10.50- 0.21-

OIL TAX STATE: 43.92- 0.70-Net Income: 25,067.74 401.04

Expenses: Reference Descri12tion Deck/AFE Invoice Amt Total Your Share

OPERATING COSTS

CHEMICAL TREATMENT

C3AR0135537 JACAM CHEMICALS 2013, LLC - TRUCK 41.02 TREATMENT BELLE 1

C3AR0135537 JACAM CHEMICALS 2013, LLC - TRUCK 120.61 161.63 3.23 TREATMENT BELLE 2

DIRT WORK

26731 THEIS DOZER SERVICE INC - GRADED LEASE 300.00 300.00 6.00 ROAD

DISPOSAL FEES

GM122017 GM - 12/2017 BELLE 2 300.00 GM122017 GM - 12/2017 BELLE 1 300.00 600.00 12.00


GM122017 GM - 12/2017 500.00 500.00 10.00 PUMPER CHARGE TO WELLS

GM122017 GM - 12/2017 700.00 700.00 14.00 REPAIRS & MA/NT.

51252 Cl·IIEFTAIN SUPPLY CO - PM,JCAKE 123.63 REGULATOR BELLE 2

629356 SUNRISE OILFIELD SUPPLY - PUMP REPAIR 2,300.38 BELLE 2

629357 SUNRISE OILFIELD SUPPLY - TUBING, NIPPLE 1,044.27 SEAT, COUPLING, PONY RODS, STUFFING BOX PACKING, NORRIS RODS, STRIPPER RUBBER BELLE 2

629358 SUNRISE OILFIELD SUPPLY - NORRIS RODS, 118.69 STUFFING BOX PACKING BELLE 2

629900 SUNRISE OILFIELD SUPPLY - PUMP REPAIR 2,353.99 629901 SUNRISE OILFIELD SUPPLY - NORRIS RODS 102.39 629902 SUNRISE OILFIELD SUPPLY - NORRIS RODS, 321.11

POLISH ROD, STUFFING BOX PACKING BELLE 2

15169 G & S ROUSTABOUT SERVICE LLC - 419.25 6,783.71 135.68 REPLACED SHEAVE, ALIGNED MOTOR, TIGHTENED BEL TS, INSTALLED GUARD BELLE 2

TRUCKING FEES

33598 MID-WEST OILFIELD SERVICE, INC - HAULED 281.25 SW TO LOCATION, LOADED TUBING BELLE 2

33650 MID-WEST OILFIELD SERVICE, INC - LOADED 131.25 TUBING

33651 MID-WEST OILFIELD SERVICE, INC - LOADED 150.00 562.50 11.25 TUBING BELLE 2

WORKOVER EXPENSES

2003 RED ROCK ENERGY SERVICES INC - 4,589.18 LONGSTROKED BELLE 2

5817 FOSSIL DRILLING INC - PARTED ROD BELLE 2 1,388.28 5814 FOSSIL DRILLING INC - PUMP CHANGE, 1,436.66 7,414.12 148.28

PARTED ROD Total OPERATING COSTS 17,021.96 340.44


PO BOX 347

PRATT, KS 67124 Settlement Statement

Summary by Property: Net

Property# Description Income Exoenses BELLE1 BELLE LEASE 401.04 340.44 -- -

Totals: 401.04 340.44

_ _ -Owner#; - - �heck#/Date Gross Revenue: Working RO'.!'alty t-i OAKMO- j -29132 ___ rcheck Totals: =r-- 420T5- �

02/21/201�18 Totals_: -1 _ 688.23__ _j___

You Owe

Account:

Date:

Ck# 29132 Written

to YOU for 60.60

0.00 60.60

Deduction�s t

_W_ithholding=- ....EJ.nl Amount359.55 . 60.60 502.13 186.10



PO BOX347 PRATT, Ks 61124

Account:

Date:

Summary by Property: Ck# 29613

Property# Description BELLE1 BELLE LEASE

Totals:

Owner#: Check#/Date Gros_s Revenue: OAKM0 29613 Check T olals: I

04/20/2018 2018·Totals: I

Net lnc.ome 295.18 295.18

Workinci 309.20 I

1 307.56 I

You Written Expenses - Owe to YOU for

76.52 218.66 76.52 0.00 218.66

Rovaltv Deductions Withholdina PmtAmount 90.54 218.66

685.48 622.08

From: GRIFFIN MANAGEMENT LLC For Checks Dated 04/20/2018 and For Billing Dated 04/20/2018

Account: Page 2

Property: (BELLE1) BELLE LEASE County: BARBER, KS Revenue:


Wrk NRI: 0.01600000 330.07 /5.28 OIL SALES:

OIL TAX SEVERANCE: OIL TAX KS RESOURCE FUND:

Expenses: Reference Description Deck/AFE

OPERATING COSTS CHEMICAL TREATMENT

C3AR0139965 JACAM CHEMICALS 2013, LLC - EMULSION BREAKER

C3AR0142169 JACAM CHEMICALS 2013, LLC - SMART BALLS IRON CHECK, SMART BALLS CORROSION INHIBITOR

C3AR0141359 JACAM CHEMICALS 2013, LLC - TRUCK TREATMENT BELLE 1

C3AR0141359 JACAM CHEMICALS 2013, LLC - TRUCK TREATMENT BELLE 2

DISPOSAL FEES

GM022018 GM - 02/2018 BELLE 2 GM022018 GM - 02/2018 BELLE 1

34020 MID-WEST OILFIELD SERVICE, INC - SW DISPOSAL FEE

FUEL & OIL

51866 CHIEFTAIN SUPPLY CO - PENETRATING OIL LEASE OPERA TING COST

800 KLH CONSUL TING PA - RENDITIONS BELLE 1 800 KLH CONSUL TING PA - RENDITIONS BELLE 2

05 HITT & CO. - STEAM CLEANED WELLHEAD BELLE 1

05 HITT & CO. - STEAM CLEANED WELLHEAD BELLE 2


GM22018 GM - 02/2018 PUMPER CHARGE TO WELLS

GM22018 GM - 02/2018 REPAIRS & MA/NT.

51702 CHIEFTAIN SUPPLY CO - SPARK PLUG, DASH POT ASSEMBLY

15359 G & S ROUSTABOUT SERVICE LLC -INSTALLED FLOAT IN KNOCKOUT, HOOKED UP DUMP CONTROLS BELLE 1

15359 G & S ROUSTABOUT SERVICE LLC -INSTALLED FLOAT IN KNOCKOUT, HOOKED UP DUMP CONTROLS BELLE 2

18358 G & S ROUSTABOUT SERVICE LLC - REMOVED FLOAT FROM KNOCKOUT BELLE 1

18358 G & S ROUSTABOUT SERVICE LLC - REMOVED FLOAT FROM KNOCKOUT BELLE 2

51930 CHIEFTAIN SUPPLY CO - SPARK PLUGS TRUCKING FEES

34020 MID-WEST OILFIELD SERVICE, INC - EMPTIED FLUID FROM LEAKING KNOCKOUT, LOADED SW FROM SW TANK, JETTED OUT KNOCKOUT, HAULED SW TO DISPOSAL



Invoice Amt

356.13

106.74

41.02

120.61

300.00 300.00

24.00

13.44

70.00 70.00 80.00

80.00

500.00

700.00

189.43

118.25

118.25

118.25

118.25

19.20

382.50


836.76-7.73-

30.04-18,450.41

Total

624.50

624.00

13.44

300.00

500.00

700.00

681.63

382.50

3,826.07

Your Share 309.20

13.39-0.15-0.48-

295.18

Your Share

12.49

12.48

0.27

6.00

10.00

14.00

13.63

7.65

76.52

From: GRIFFIN MANAGEMENT LLC


Property Summary: BELLE1

Net Rev Int Wrk Int 0.01600000 0.02000000

For Checks Dated 04/20/2018 and For Billing Dated 04/20/2018 Account: Page 3

WI Revenue 295.18

Expenses 76.52

Net Cash

218.66

GRIFFIN MANAGEMENT LLCP O BOX 347PRATT, KS 67124(620)672-9700


MATTHEW OAKELEY2916 CALLE DE PINOS ALTOSSANTA FE, NM 87507

Account: OAKM0

Date: 03/23/2018

Summary by Property: Ck# 29372Net You Written

Property# Description Income Expenses Owe to YOU forBELLE1 BELLE LEASE 296.07 78.75 217.32

Totals: 296.07 78.75 0.00 217.32

For Inquiries about your account, please call LaDawn at 620-672-9700.Owner#: Check#/Date Gross Revenue: Working Royalty Deductions Withholding Pmt AmountOAKM0 29372 Check Totals: 310.13 92.81 217.32

03/23/2018 2018 Totals: 998.36 594.94 403.42

From: GRIFFIN MANAGEMENT LLC For Checks Dated 03/23/2018 and For Billing Dated 03/23/2018To: MATTHEW OAKELEY Account: OAKM0 Page 2

Property: (BELLE1) BELLE LEASE County: BARBER, KSRevenue:

Prd Date Prod Price Per Volume/Share Description Property Amt Your Share 01/2018 OIL $/BBL:59.91 323.51 /5.18 OIL SALES: 19,383.10 310.13

Wrk NRI: 0.01600000 OIL TAX SEVERANCE: 839.29- 13.43-OIL TAX KS RESOURCE FUND: 7.75- 0.15-


Expenses:Reference Description Deck/AFE Invoice Amt Total Your Share

OPERATING COSTSDISPOSAL FEES

GM012018 300.00 GM - 01/2018 BELLE 2GM012018 300.00 600.00 12.00 GM - 01/2018 BELLE 1

FUEL & OIL544705 535.27 535.27 10.71 DARK OIL COMPANY - CROWN ASHLESS PLUS

15W40LEASE OPERATING COST

4856 150.00 150.00 3.00 AXLINE OILFIELD SERVICE, LLC - FLUID LEVELBELLE 2

ADMIN CHARGE TO WELLSGM012018 500.00 500.00 10.00 GM - 01/2018

PUMPER CHARGE TO WELLSGM012018 700.00 700.00 14.00 GM - 01/2018

REPAIRS & MAINT.51449 79.01 CHIEFTAIN SUPPLY CO - SUCKER ROD BELLE

215223 279.50 G & S ROUSTABOUT SERVICE LLC -

INSTALLED SMALLER SHEAVE ON MOTOR,TIGHTENED BELTS BELLE 2

632534 1,093.94 1,452.45 29.04 SUNRISE OILFIELD SUPPLY - PUMP REPAIRTotal OPERATING COSTS 3,937.72 78.75

Property Summary: Net Rev Int Wrk Int WI Revenue Expenses Net Cash BELLE1 0.01600000 0.02000000 296.07 78.75 217.32

GRIFFIN MANAGEMENT LLCP O BOX 347PRATT, KS 67124(620)672-9700


MATTHEW OAKELEY2916 CALLE DE PINOS ALTOSSANTA FE, NM 87507

Account: OAKM0

Date: 05/22/2018

Summary by Property: Ck# 29911Net You Written

Property# Description Income Expenses Owe to YOU forBELLE1 BELLE LEASE 283.87 100.14 183.73

Totals: 283.87 100.14 0.00 183.73

For Inquiries about your account, please call LaDawn at 620-672-9700.Owner#: Check#/Date Gross Revenue: Working Royalty Deductions Withholding Pmt AmountOAKM0 29911 Check Totals: 297.35 113.62 183.73

05/22/2018 2018 Totals: 1,604.91 799.10 805.81


Property: (BELLE1) BELLE LEASE County: BARBER, KSRevenue:

Prd Date Prod Price Per Volume/Share Description Property Amt Your Share 03/2018 OIL $/BBL:59.24 313.72 /5.02 OIL SALES: 18,584.46 297.35

Wrk NRI: 0.01600000 OIL TAX SEVERANCE: 804.70- 12.87-OIL TAX KS RESOURCE FUND: 7.43- 0.15-


Expenses:Reference Description Deck/AFE Invoice Amt Total Your Share

OPERATING COSTSCHEMICAL TREATMENT

C3AR0144137 41.02 JACAM CHEMICALS 2013, LLC - TRUCKTREATMENT BELLE 1

C3AR0144137 120.61 161.63 3.23 JACAM CHEMICALS 2013, LLC - TRUCKTREATMENT BELLE 2

DISPOSAL FEES34181 40.50 MID-WEST OILFIELD SERVICE, INC - SW

DISPOSAL FEEGM032018 300.00 GM - 03/2018 BELLE 2GM032018 300.00 GM - 03/2018 BELLE 1

34241 13.50 MID-WEST OILFIELD SERVICE, INC - SWDISPOSAL FEE BELLE 1

34241 13.50 MID-WEST OILFIELD SERVICE, INC - SWDISPOSAL FEE BELLE 2

34294 0.60 668.10 13.36 MID-WEST OILFIELD SERVICE, INC - SWDISPOSAL FEE BELLE 2

LEASE OPERATING COST6 272.50 HITT & CO. - STEAM CLEANED UNIT AND

TANKS BELLE 16 272.50 545.00 10.90 HITT & CO. - STEAM CLEANED UNIT AND

TANKS BELLE 2MATERIALS SUPPLIES

52126 5.32 5.32 0.11 CHIEFTAIN SUPPLY CO - BLUE RUBBERGLOVES

ADMIN CHARGE TO WELLSGM03/18 500.00 500.00 10.00 GM - 03/2018

PUMPER CHARGE TO WELLSGM03/18 700.00 700.00 14.00 GM - 03/2018

REPAIRS & MAINT.52126 32.25 CHIEFTAIN SUPPLY CO - STUFFING BOX

RUBBERS15482 220.00 252.25 5.05 G & S ROUSTABOUT SERVICE LLC -

REPLACED DUMP ON FREE WATERKNOCKOUT

TRUCKING FEES34181 238.50 MID-WEST OILFIELD SERVICE, INC - HAULED

SW TO DISPOSAL34241 63.00 MID-WEST OILFIELD SERVICE, INC - HAULED

SW TO DISPOSAL BELLE 134241 63.00 MID-WEST OILFIELD SERVICE, INC - HAULED

SW TO DISPOSAL BELLE 234294 75.00 439.50 8.79 MID-WEST OILFIELD SERVICE, INC - BLEW

DOWN WELL INTO TRUCK, PUT VACUUM ONWELL, HAULED SW TO DISPOSAL BELLE 2

WORKOVER EXPENSES1821#1 1,735.00 1,735.00 34.70 STERLING OILFIELD SERVICES, INC. - PARTED

ROD BELLE 2Total OPERATING COSTS 5,006.80 100.14



Property Summary: Net Rev Int Wrk Int WI Revenue Expenses Net Cash BELLE1 0.01600000 0.02000000 283.87 100.14 183.73

from: griffin management llc for checks dated …info.mceeauction.com.s3.amazonaws.com/jun15/belle...

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