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UNITED STATES BANKRUPTCY COURT I)ISTRICT OF DELAWARE

In re: Gotland Oil. Inc. Debtor

Case No, 09-10792 Reporting Period:_Aprfl 2010

MONTHLY OPERATING REPORT

l)ocument E.tplanatiun AIiidait/SupplerneiiL


UI.CH IRFD I1(I
..

Schedule of Cash Receipts and Disbursements Bank Reconciliation (or copies of debtors bank reconciliations) Schedule of Professional Fees Paid Copies of bank statements Cash disbursements journals Statement of Operations Balance Sheet Status of Postpetition Taxes Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Postpetition Debts Listing of aged accounts payable Accounts Receivable Reconciliation and Aging Debtor Questionnaire

MOR-1 MOR-la MOR- lb


----

/ / / -

777
- -

V
/

MOR-2 MOR-3 MOR-4 -MOR-4

--

--

777777 77 .7 IMOR 4
MOR-5 MOR-5

V N/A N/A
/

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

Signature of Debtor

Date

Signature of Joint Debtor

Date

SeofAuthoIndividual

May 25, 2010 Date

Jennifer Kuritz Printed Name of Authorized Individual

Treasurer "itle of Authorized Individual

Aiithorizcd individual must be an officer director or shareholder if debtor is a corporation; a portlier ifdbtoi is partnership, a manager or member if debtor is a limited liability company.

MOR (04/07)

In re: Gotland 01, inc Debtor

e No. 09-10792 ReSortioR Period: Apti1201.

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

IDE FOLLOWING SECTION MUST BE COMPLETED rnssmec - otWfcT TOTAL DISBURSEMENTS LESS TRANSFERS TO DEBTOR TN POSSESSION ACCOUNTS PLUS ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES S.c from escrow accounts)
Y-rcrsi C
(OAMIrPPNTMfl!eIflArTlycs CflLflMT - - - - - --

$0.00 $0.00 $0.00 $0.00

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

IllI5N Moe-I IOiO7i

In re: Gotland C)tL Inc. Debtor BANK RECONCILIATIONS (:anti500tion Sheet for MOR-1 Payroll-

Case No 09-10792 ReportinPcriod AriI 2010

Tax

Iii
PER BOOKS NK BALANCE DEPOSITS IN TRANSIT (ATTACH L OUTSTANDING CHECKS (ATTACH JUSTED BANK BALANCE * diusted batik balance most ectual

I#

Gotland Oil, Inc. does not maintain any cash accounts.

FORM MOlt-It (04517)

In re: Gotland Oil, Inc. Debtor SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

Case No. 09-10792 Reporting Period: April 2010

No profesionat fees were paid post-petition.

FORM MOR-] h (04/f)?)

In re: Gotland Oil.

inc.

Case

Debtor

Reporting

No. 09-10792 Period: April 2010

STATEMENT OF OPERATIONS
(Income Statement)

REVENUES Oil and gas production revenue LRoyalty payments I Net Revenue Repairs and maintenance Salaries/commissions/fees Transportation expense Utilities Insurance Employee benefit programs Taxes - production .Inventory change Rent and lease expense Travel and entertainment Supplies Advertising Auto and truck Bad debt Contributions Insider compensation Management fees/bonuses Office expenses Pension& profit sharing plans Taxes - payroll Taxes - real estate Taxes - other General and administrative Depreciation, depletion and amortization Net Profit (Loss) Before Other income & Expenses Accretion of discounts and amortization of deferred financing costs interest expense- non-cash - paid in kind Stock compensation expense Interest and dividends Realized gain/(loss) on derivatives Interest expense- cash Other revenue General exploration expense Net Profit (Loss) Before Reorganization Items Professional Fees Reorganization Interest Net Profit (Loss)

Moinli $ -

Cuinulatise Iiliiw in Dui -

-25 (25)

(25) (25)

FORM MOR.2 (04/07)

In cc. gotland Oil. h ic. Debtor

Case No. 09-10797


ppojng Period; jl 2010

BALANCE SHEET
BOOK VALUE vr END OF CL;RKENI REPONIJN( MONTH S
-

sE .IS
ri :Pi~i\!atti - TS

Unrestricted Cash and Equivalents

Restricted Cash and Cash Equivalents


Accounts Receivable (Net) inventories Prepaid Expenses Professional Retainers Other Current Assets (See Attached Schedule) TOTAL CURRENT ASSETS
-.: -: ....

S S

400 400
-

Proved Properties Including Lease and Well Equipment Asset Retirement Costs Is Process Development Unproved Properties Office Equipment and Software

Vehicles
Other Equipment and Leasehold Improvements Pipeline Eqaiptneitt Less Accutnulated Depreciation ITOTAL PROPERTY &EQUIPMENT
, -

uAuILrIu::s AND OWNIDt.JLQ(mI1Y


4 flIt III PS t(li 0 t 11.1 ItfT Th I rI%1PItifi 151. IP,,stni-htinnt

HOOK VALUL Af END OF L:1KI(Nf 1EPORTtNC 2rION..H $


-

Accounts Payable and Accrued Liabilities Taxes Payable Wages Payable Notes Payable - Debtor-in-possession financing Rent / Leases - Building/Equipment Secured Debt / Adequate Protection Paynsetims Professional Fees Intercompany Payubles A sset Retirement Obligations Accrued Interest Other Liabilities TOTAL POSTPETITION LIABILITIES

23
-

OSJIM

i-via-i

"Cal,)

In re: God and OiL Inc. Debtor

Case No, 09-10792 Reporting Period; April 2010

BALANCE SHEET - continuation sheet


BOOk VALUL Al ND 01-

Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets

400
-

400

FORM MOR-3 CONTO (04107)

In re: Gotland Oil, Inc. Debtor STATUS OF POSTPETITION TAXES

Case No. 09-10792


RepprtinPeriod: April 2010

Withholding FICA-Employee FICA-Employer Unemployment Income Total Federal Taxes . Withholding Sales Excise Unemployment Real Property Personal Property Total State and Local Total Taxes

I
Not Applicable

..-,

I
Not Applicable

SUMMARY OF UNPAID POSTPETITION DEBTS


-Oit-O-3OAccounts Payable Wages Payable Taxes Payable Rent/Leases-Building Rent/Leases-Equipment Secured Debt/Adequate Protection Payments Professional Fees Total Posipetition Debts ---l-6O --61-O OverQO:Tnfal

I
Not Applicable

FORM MOR-4 (04/07)

In re: Gotland Oil, Inc.


Debtor

Case No. 09-10792 Reporting Period: April 2010

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receiable Reconciliation


Total Accounts Receivable at the beginning of the reporting period -4- Amounts billed during the period Amounts collected during the period Total Accounts Receivable at the end of the reporting period
-

Amount

Not Applicable

30 days old
-

31 -60 days old 61 90 days old 91+ days old Total Accounts Receivable Accounts Receivable (Net)

Not Applicable

DEBTOR QUESTIONNAIRE Must be complewd each iiioiith


I. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. 2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? if yes, provide an explanation below. 3. Have all posipetition tax returns been timely filed? ifiso, provide an explanation below. 4. Are workers compensation, general liability and other necessary insurance coverages in effect? if no, provide an explanation below. 5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). if an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.

es/No
No No
Yes Yes

No

FORM MOR-5 (04/07)