EXHIBIT 99.1
OFFICE OF THE UNITED STATES TRUSTEE
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In re: DEBTOR IN POSSESSION INTERIM STATEMENT
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Casmyn Corp., A Colorado Corporation
28720 Canwood Street, Suite 207 Statement Number: 2
Agoura Hills, CA 91301
Debtor, For the Period FROM: 01/01/00
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Chapter 11 Case No: SV 99-23968-AG TO: 01/31/00
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General Payroll Tax
CASH ACTIVITY ANALYSIS (Cash Basis Only) Account Account Account
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A. Total Receipts per all Prior Interim Statements (Summary of all accounts)
B. Less: Total Disbursements per all Prior Statements
C. Beginning Balance (A less B) $1,787,449.66
D. Receipts during Current Period
TOTAL RECEIPTS THIS PERIOD 34,008.87
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E. Balance Available (C plus D) $1,821,458.53
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F. Less: Disbursements during Current Period
TOTAL DISBURSEMENTS THIS PERIOD 85,401.47
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G. Ending Balance (E minus F) $1,736,057.06
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