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UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELA W ARE

In re: Pacific Energv Alaska Operating, LLC.


Debtor

Case No. 09-10789

Reponing Peiiod: July 2009


MONTIIT Y OPERATING REPORT

0/
0/

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~ttf~t?-~~A:;:rf':~?\1~J:$:~

MOR-2
MOR-3
MOR-4

N/A
N/A
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in

I declare under penalty of perjury (28 U .S.c. Section 1746) that this report and the attached documents
are tre and correct to the best of my knowledge and belief.

Signature of Debtor

Date

Date

8h/~1

Signature of Autti

w; ,,(;
PrintedName of Authorize Individual

Datt /

hs/sr-A.N"' SB~';,Y
Title of Authorize Individual

'Authorized individual must be an offcer, director or shareholder jf debtor is a corporation: a partner ir debtor
is a panership; a manager or member ir debtor is a limited liability company.

MOR

(lW7i

In rc: Pacifk Encnrv A,J;il Ouellirini:, LLC.


Debtor

Case No. ()t).i07gn


Renoriinl! Pcrkid: .Tu lv 2009

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

1 651 048

LOANS AND ADVANCES

TRANSFERS

558 865

TRANSFERS FOR ESCROW

2.321.32

1 499 960

OTHER

1 499 960

3632

3.515

56

2.095.147

3,515

56

417.586

OPERA l1NG EXPNSES

1.6.218

260

TRANSFllS TO LOKBOX

6.001

1,49,960

TRANSFERS TO ESCROW

1,899.960

1 499 960
~i::

TRANSFERS TO rEAD

11

TRANSFERS TO OPERATINO

150000

DEBT RBUCTo,\1

1.352.012

INREST PA YMENT

'(

oi'fBR

NET CASH FWW


(RECEIPS LESS DrsURSE.-1'1

CASH - END OF MONTH

,."'c,;",'"";;~"""",~'"':c."'j'i("".'; ,,,,,",,.,.;;,.,t ;,L: ""'n"",i):"..)N~";$""',,;'.i~~:':'''''';''i;~;,''""~""""'f",:"';',,,,""""';''''''''

iR~,fc,iTIGfu:S,:,rivS6'lmi~:i"'iii&"",'-'
TOTAL DISBURSEMENTS

LESS: TRANSFERS TO DEBTOR IN POESSION ACCOUNTS

PLS:

':;"':":-:_:':.~::' ." ;:;":.?;;':;;':::i:/,"';,-.

'., "'MN'i~..mii'tiiiMNl'.;it'n:k;iiDt~,;"i;,,'t;C7,"i.'?:;'t.!,',

': '.: ,':: ~,-.,";-'.:::.::


"~'.;
........ ..,.",

1.918032

5,019054

(1,499.960

(2.055.972

418072

2 9 08

ESTATE DISBURSEMENT MADE BY OUTSIDE SOIJRCES (i.e. frm escrow acooiit.i;)

TOTAL DlSL'RSEMNTS FOR CALCULA T1G U.S. TRUSTEE QUARTERLY FEES

FORM MeR-
(0W1

Case No. 09-10789


RClli1ing Period: Julv 2009

In re: Pacific Energv Ala.ka Ooerating. LLC.


Debtor

BA!\"K RECONCILIATIONS
COo1inuation Sheet ror MOR.!

5,519,829

BANK BALANCE

(+) DEPOSITS IN TRANSIT (ATIACH LIST)

552,392

1,673

6,631.851

(-j OUTSANDING CHEKS (ATIACH LIST) 2:


''!i
OTHER (ATIACH EXLANATION)
.
:~~
ADJUSTED BAN BALANCE'
, Adjoste bak h.iucc must equal
".
..
.~.'.
balance rhooks

(250)

(58,050)
250,010

249,89

5,519,829

552,392

1,423

(58,300)
6,573,551

FORM MOR-ii

(04)

,PACiFiC ENERGY

August 31,2009

Office of the United States Trustee

Subject: Attestation of Reaard Postpetition Taxes


The debtor. Pacific Enerav Alaska Ooeratina, LLC" hereby submits this attestation regarding
pospetition taxes.

All postpetition taxes for the debtor. which are not subect to dispute or reconciliation. are current.
There are no material tax disputes or reconciliations.

Sworn to and Subscribed


before me on this 31st
day of August. 2009.

.-_-------~

GAIL ROPP f

COMMISSION 111757533 0
Notary Public. Caijrornia ~

LOS ANGELES COUNTY ~


My Comm Expirtls July 16. 2011

My Commission Expires:

? - I Cr/tP .

Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628-1536

PACIFiC ENERGY

August 31, .2009


Office of the United States Trustee

Subject: Attestation Reqard Bank Account Reconcilations


The debtor, Pacific Enerav Alaska Operating, LLC., hereby submits this attestation regarding
bank account reconciliations in lieu of providing copies of bank statements and copies of all account

reconciliations.
The debtor has, on a timely basis, performed all bank account reconciliation in the ordinary
course of its business. Copies of bank account statements and reconciliations are available for
inspection upon request by the United States Trustee's Office.

Sworn to and Subscribed

before me on this 31 st
day of August, 2009.

- - - -GA7tR~Pt;- - f
COMMISSION 111757533 n
Notary PUblic. CalWom ~
LOS ANGELES COUNTY ..
My Co", Expi"" July 16. 2011

No

My Commission Expires: '7 -I l, - II

Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628.1536

~fl1~il'flill

11lil;
:"''''''~~m'~di''~'''.''''i1i'M;~l~t?\.."",. l~rli~tj'" """BA~"='" ~.".~c~~' ---,8 "'~l.Et'it(

No profesional fees were paid post-petition.

(04107)

FORM MOR-Ib

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~... ;.. ;~~;l ~\,.tl. ~.",~~\ . ,..... ., '.. ~... ~~ ,*~~~~"_:i~%~;;~':i

Reporting Period: Julv 2009

Case No. 09-10789

W.Y!lJ _ i" _ :....,: i.J~.. 1;zt~ .\;~~,\.~;E~t.l'J\'~;;.~:""" .;, ,,)\~:&45~bi1t:#l ~._.l,L ..'. _ ,lf! l~~:~. _, ~)~\)l~ r;~;~~-::K~:_,!; _ J~S:.!i:t.W~~1 .:~~~;#". ':. . :..... ~. J;/

r;~r.~it~~~ql~~i~ ~~~rl~~;if~t~~~~~l~It~i~ ~~~~~~~lf1K&-~~~\t~1~~g ~tl~f~ft~~f~ATiit.i~alli~~;~j~~~jl:

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

In re: Pacific Energy Alaska Operating. LLC.


Debtor

Case No. 09-10789

In re: Pacific Energy Alaska Operating, LLC.


Debtor

Reporting Period: July 2009

STATEMENT OF OPERATIONS
(Income Statement)

277,722
962,193
187,770
700,760
109,197
59,997
9,711

(390,794)
309,856
350
217,215
69,275
625,395
114,129

2,824,193
5,91 1,690

1,879.488
4,645,388
705,697

209.47
90.527
(6,806.239)
1,395,553
1,480

878.405
431,281

2,388,04
( 1,000,280)

3,37

costs

(806,714)

(200,065)

335,823
(498,229)
8.480,076

(1,834)

(16,294)

(885,910)
3,781,530)

(4,364,937)

4,442
4 i 0,944

3,781,530) $

(24 i .419)

(241,419)

Note: The cummulative income statements above reflect the Company's activity for the entire month of March.

FORM MOR-2
(0417)

Tn rei Pajfic Enrg Alaska Oneraiina. i.i.c.


Debtor

Dse No. 09-10789

ReDnriinR Penod: July 200

BALANCE SHEET

$
$

19,246

(165,189,848)
$

308,45 I ,205

100.622,324
12.320,166

56,329.699
J 19.951.461

498,267.374

;:"..':-jdjt,...;..,:......".:.,.......:1;.",..",;.; .f"f1:f!~~;~.r;::I;?;/~ ;--(~~~FS;~:5\;b\\:':3;.~~..A'.?\_:'(':\_.'


.~.~ .-.~
"t~,.;5f-i.~~j;~;.3?r;.~::;
628,816.580 i

',;.,-:':':;' -.:.':.:;:"::","
':,':-;,,: :.:~;~~:~~~t'7'~b\:~:~:..:~::~::i~:(' . . '~:.",':'._':.. :" '--~~~~::-:;~'..;~ ';:~~\:;-\"".f

14,205,518

005.151.270)
(241.419)

fORM MOR.;l
(Q.I0)

In re: Pacific Energy Alaska O~ra!ing. LLC.


Debtor

Case No. 09-10789


RepOl1ing Period: Jul:.2009

BALANCE SHEET - continuation sheet

lntercompany Receivables
Derivative Assets

Advances

335,206

Other Receivables

3,119,1 I 1

Total Other Current Asset

4,806,359

Performance Bonds
Investmeiits-A bandonment

Total Other Assets

1,315.408
6,632,335
7,947,743

FOllM MOR-, CONT'D


(04107)

Case No. 09-10789


Reporting Pei;nd: Julv 2009

In re: Pacific Energv Alaska Operatiiw, LLC.

Debtor

STATUS OF POSTPETlTION TAXES

See A ttestation of'Regard Postpetition Taxes

~;~~;f~::,~~:~~.~/~"fj-;'Nf:;~~.:~~,";,~,
"d". '. '~
. ~ .-.

....,.-....,- .-."-' '._,.~, ',~

.,..r.

.....h

,-,,-;,-..: :"-.-',.":
. .~,_. "-. .-....,.,...

Withholding
Sales
Excise

Unemplovmnt
Real Propert
Personal Prooerty

Total State and Local

Total Taxes

SUMARY OF UNAID POSTPETITION DEBTS

194,708

42,637
9.333
4.752,328

FOR.rv MOR-4
(04107)

In re: Pacitc Energy Alaska Operating, iLc.


Debtor

Case No. 09-10789

Reporting Period: July 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

o - 30 days old
31 - 60 da sold
61 - 90 da sold
91+ days old
Total Accounts Receivable
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)

DEBTOR QUESTIONNAIR
....n ..,.~ ..,."" __
~~~q~mp~i~'bl$~#ttJ,a;~t~lt1~l2lt?li%;l~1,;t~l~t~r~~;it~%i~;t11k~dt1:f~if;.i8l:;;L~~~~~;~;jtt~~'ll~~fjtii1%t;;:t1~&Nn;'0t
- .'-_.' -'_.
.
.... . .. .." _., ..
...~.
.-. . .. ". ."_., .~.~.._,~. - .
i. Have any assets ben sold or trnsferred outside the normal course of business

No

this reportng period? If yes, provide an explanation below.

2. Have any funds been disbursed from any account other than a debtor in possession

No

account this reporting period? If yes, provide an explanation below.

3. Have all postpetition tax returns been timely fied? If no, provide an explanation

Yes

below.
4. Are workers compensation, general

liability and other necessary insurance

Yes

coverages in effect? If no, provide an explanation below.

5. Has any bank account been opened during the reponing perod? If yes, provide
documentation identifying the opened account(s). If an investment account has been opened

No

provide the required docwnentation pursuant to the Delaware Local Rule 4001.3.

FORM MOR.j
(04/07)