Administrator's Statement of Receipts and Disbursements (Consumer Proposal) (Rule 98) Identify the type of submission: Final, Amended or Interim An itemized list of receipts. Eg.: Cash, Realization of assets, miscellaneous... Itemize the receipts Less trust claims Total Receipts available to the Proposal Filing fees paid to official receiver Fees paid to the court / registrar Sum of Official Receiver Fees and Court Fees Counselling Fees Applicable taxes for Counselling services Type of Tax: PST, GST, HST Total tax amount of that type Extra information related to tax amount GST Tax Number for Quebec filings. Sum of Counselling Fees and Counselling Taxes Administrator's fee payable on filing a copy of the consumer proposal with the official receiver. Part of Preparatory Fees. Administrator's fee payable on the approval or deemed approval of the consumer proposal by the court. Part of Preparatory Fees. TotalReceipts - FeesPaid - CounsellingFees - CounsellingTaxes - FilingFee- CourtApprovalFee - Taxes on Preparatory Fees. 20% of MoneysDistributed Sum of FilingFee, CourtApprovalFee and MoneysDistributed20 Total of above portions of trustee fees and administrative disbursements Applicable taxes Type of Tax: PST, GST, HST Total tax amount of that type Extra information related to tax amount GST Tax Number for Quebec filings. Total Administrator's remuneration and GST, TPS and/or TVQ Total Disbursements Amount available for distribution Funds that have been returned to the Debtor Money sent back to OSB because it isn't worthy for distribution to creditors Proved Claim, Current and Interim Dividend and Levy information for secured creditors Amount of proved claims Sum of interim gross dividends, excluding current gross dividend Sum of interim levies, excluding current levy Sum of interim net dividends, excluding current net dividend Current gross dividend Current levy amount Current net dividend Percentage of Dividend Proved Claim, Current and Interim Dividend and Levy information for preferred creditors Amount of proved claims Sum of interim gross dividends, excluding current gross dividend Sum of interim levies, excluding current levy Sum of interim net dividends, excluding current net dividend Current gross dividend Current levy amount Current net dividend Percentage of Dividend Proved Claim, Current and Interim Dividend and Levy information unsecured creditors Amount of proved claims Sum of interim gross dividends, excluding current gross dividend Sum of interim levies, excluding current levy Sum of interim net dividends, excluding current net dividend Current gross dividend Current levy amount Current net dividend Percentage of Dividend Levy payable under section 147 Total Dividends and Levy and Other Distribution Status of the Consumer Proposal. Pick from list The date the proposal's status came into effect. Approved by the following inspectors Inspector Given Names Inspector Family Name Notes involved in this filing Date signed by Administrator Provide any additional information related to the form.