Money 1 and Boorks,
Not sure where you are getting your figures from and I could be wrong, but I make the numbers as follows:
Net Bank a/c March 31 $4,900,000
Income next qtr $ 840,000
Expenditure next qtr ($1,400,000 )
Ive assumed 1/ Vermillion costs blowout included in numbers
2/ Abita no further increase in production-
Fanciful. 6/64 choke is a dribble.
3/ never been told Desiree drill cost to GGE
but $300,000 may do it.
4/ No success in any other wells
5/ Texas Tart doesn't come in but included
completion costs on well as if it were
successful
Net bank a/c end of next quarter $4,340,000
Flux
the numbers
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