Académique Documents
Professionnel Documents
Culture Documents
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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
DtcunU . t(accd
/ / /
*i/tj. AvppIencn
Atlached.
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Attached
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
MOR-la MOR-lb
(fl. !.rr-
77,
MOR-4 MOR-4 MOR-5 MOR-5
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
Date
L /
individual must be an officer, director or shareholder ifdebior is a corporation; limited liability company.
a partner ifdeblor
MOR
(OIJD7)
..- --:.
V. -..........
2591
267
111,308
1.403.951
1144111
608930711
9760341
(AS}( SALES LOAMAND ADVANCES TRANSFERS OThER TOTAL RECEIPTS 3298 55 3,351
-
321
_________
-
______________.
-
462 462
321
-2
w
134,974,444 7,808,878 1,732,671 4219,321 12,607,618 8,036013
)PESA1GEXPEHSES 3(SPERSTO LOCKBOX TRANSFERS TO PAYROLL AND FLEX TRANSFERS TOPEAO TRANSFERS TOOPERATING 1?.ANSESTOSEGREGfi2 TRANSFERS 7OTRANSITION TEA SPERS TO BETA OPEP.AIING 401(X) IN1BSTPAYMENTS DEBT PAYMENTS OTALDISBURSEMENIS
218 359
-
337
-
14
-
111.3
-
_______- ______-
330.01711
321
-
_____________. -
___________
321
-
_________-
______
-
____________337 q l41
___
-
__________
__________-
6,400000
5,156,467
-
218.680
111,206
330.338
260,445,881
)1
_J1
(111.308)
462
(326.205)
4,787.0594
_____
________ ________
.
sft -
OF MONTH
I u.o- I
263
25.4
1 _.,_ ______- I
______
i A A A A ll
1,144
11
5,763,102
11
57o93]
OTALDISBURSEMEN1S I _____ I LESS TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e from meroWaccowlm rnTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
(F) Trang&c ioBoM Operating company
330.338 3X),j7
FORM MOE-i
(0017)
IBALANCE PBRBOOKS
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#525510,000.
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#329210,0000 #329216,000c #804S8000,
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59r.00O. #760591,000.
6760591,000,
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#740204,0,0. #122301,0,0.
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254 254 -
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BANK BALANCE (+) DEPOSITS IN TRANSIT (-) OUTSTANDING CHECKS INIDETIFIED RECONCILING ITEM 6.DJIJSTED BANK BAWOCE Adjusted bonk b alance m ust eqoal
bi[ancopeoboolcs
FORM MOO-b
In re:
2010
_6
Andrews Kurth LLP Archon Group Ashby & Geddes Bingham McCutchen LLP Birch, Horton, Bittner and Cherot Budget Printing Deloitte Devlin Jensen ERM-West Hartig Rhodes Haynes & Boone Jensen Lunny Jensen Lunny Lazard Loeb & Loeb Margaret M. Otico - Notary Public Merrill Millstream Omni Management Group Pachuiski Pepper Hamilton Reed W. Ferril Rutan Schully Skadden, Arps, State Feb-10 May-09 Nov-09 Oct-09 Dec-09 Mar-09 Jun-Aug09 Mar-Apr-OS May-09 Nov-09 Dec-09 June-10 June-10 Sept-Dec-09 Sep-Dec 2009 May-09 Dec-09 Dec-09 Aug-10 June-10 Jul-10 Aug-09 Jun-10 Jun-10 Nov-Dec-09
W."
____ * 01,4
WREMPIMM
202,146 2,500 54,686 981,341 72,464
PER PER PER PER PER PER PER PER PER PER PER PER 15,750 124 PER PER PER PER PER PER 13.585 85.938 5,916 PER PER PER PER PER 1,461 6.779 PER PER 10588 10571 10594 10581 10572 09115/10 09101110 09/21110 09/08110 09101110 12.667 79,511 5,542 1,424 6,779 919 6,428 374 37
10,428
174,544 43,343 8,526 52,500 606,071 10570 10575 09101/10 09/01/10 15,750 124
3,143 10,811
8,440 7,733 25 40
Case No. 09-10785 Reporting Period: September 2010 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
Off
Stptoe & Johnson
Stokes & Spiehler Tetra Tech US Trustee Warren H Smith Windes Zolfo Cooper May-10 Jul-09 April-May-09 Apr-Jun 2010 June-July-IC Sep-10 Feb-10, Mar-09 adj 325 18,466 16,000 PER PER PER PER 1 10574 PER 10582 PER 10593 PER 09/01110 09/08/10 09121/10 325 18,134 16,000 723,778 17,900 8,910 156,475 136,077 333 16,000 2,203,162
150M 29 700
.
Tota l paid
$164,345.93
$156,256.23
$8,089.70
$12,881,909.66
$833,547.48
1$ I
i\c
-
Repairs and maintenance jlariesfcommissions/fees Transportation expense Utilities Insurance Employee benefit programs Taxes - production Gravity adjustment Rent and lease expense Travel and entertainment Supplies Management fees/bonuses Taxes - payroll General and administrative Depreciation, depletion and amortization Net Profit (Loss) Before Other Income & Expenses Interest expense - cash Interest expense - noncash Stock compensation expense Accretion of discounts and amortization of deferred financing costs Realized gain/(loss) on derivatives Interest income Other revenue General exploration expense Wind down funding Gain on Beta sale Debt forgiveness Loss from nonconsolidated subsidiary Gain/loss on settlement of claims Net Profit (Loss) Before Reoranization Items
243,554
-
(243,554)
-
5,071,659 4,943,324 3,514,277 3,319,812 1,989.526 1,201,633 51,656 117,664 225,060 11,412 22,010 156,136 37,401 9,157,558 6,987,767 8.856,943 (4,983,624) (16,072,9) (4,947,575) (1,408,5) 2,928,633 719,885 (25,804) 22,177 2,708,881 138,520,567 98,049,077 457,176 9,584 224,834,500 14,140,202 5,803 210,688,495
92 (13,324)
-
327,773
-
70,987
$
GTXQNTM:Sts
Professional Fees Income taxes Net Profit (Loss) 70,987
$
Note: The cumulative income statement above includes the Companys activity for the entire month of March 2009. The Company filed for Chapter 11 protection on March 9, 2009.
FORM MOR-2
(04/07)
BALANCE SHEET
IWO
Unrestricted Cash and Equivalents Restricted Cash and Cash Equivalents !counts Receivable (Net) Inventories Prepaid Expenses Professional Retainers Other Current Assets (See Attached Schedule) TOTAL CURRENT ASSETS Proved Properties Including Lease and Well Equipment In Process Development Unproved Properties 0111cc Equipment and Software Vehicles Other Equipment and Leasehold Improvements L,ess Accumulated Dcpiecration TOTAL PROPERTY & EQUIPMENT (ir Assets (See Attached Schedule)
$
4,357, 1,405,557
-
$ $
68,243,089
IThA
8 counts Payable and Accrued Liabilities TaxesPayable Wages Payabe INotes Payable - Debtor-in-possession financing [Payable to Rise Energy/Silverpoint Secured Dcbtl Adequate Protection Payments Professional Fees Fees Ilnercompany Payables IAsset Retirement Obligations Accrued Interest lOther Liabilities ITOTAL POSTPETITION LIABILITIES
$
1*
842,490
-
35,285,515
$
36,128,005
CtS S
Secured Debt Priority Debt Unsecured Debt fntercompanyPayables TOTAL PRE-PETITION LIABILITIES
reltfthi)
ir,
I
1
IS
S S
TOTAL LIABILITIES Share Capital Contributed Surplus Warrants Additional Paid In Capital Accumulated Other Comprehensive Loss Partners! Capital Account Owners Equity Account Retained Earnings - Pre-Petition Retained Earnings - Postpetition Adjustment to owner Equity (attach schedule) Postpeition Contributions (Distributions (Draws) (attach schedule) NET SHAREHOLDERS EQUITY . 31
(137,I65,608 210,689,246
-
S
,
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-(
370,310,859
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FoRMscsR-,
In re: Pacific Energy Resources Ltd. Debtor BALANCE SHEET - continuation sheet
Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets
Is
$
432,032,421
-
432,032,421
iAs
Performance Bonds i nvestments-Abandonment I nvestments-CAC investments-San Pedro Investments-PEAH Total Other Assets
1iL.L
LJ
-
6,125,000
$
62,118,089 68,243,089
Case No. 09-10785 Reporting Period: September 2010 STATUS OF POSTPETITION TAXES
Withholding
Withholding Sates Excise unemployment franchise Taxes ,Personal Property Total State and Local Total Taxes
, "010
Accounts Payable Accrued Royalties Accnied Operating Expenses Accrued ORRIs Total Postpetitiou Debts 98.035
-
/6f91k
Over 90
lofal
-
i -
28,002
-
328,244 30,088
-
454,281 388,209
-
205,451
-
130,206
-
22.464
-
303,486
130,206
50,465
358,332
842,490
0-3o days old 31-60 days old 61-90 days old 91+ days old Total Accounts Receivable Amount considered uncollectible (Bad Debt) Accounts Receivable (Net)
DEBTOR QUESTIONNAIRE
Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.
No
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 postpetition tax returns been timely filed? If no, provide an explanation below. 4. Are workers compensation, general liability and oilier necessary insurance coverages in effect? If no, provide an explanation below. Note: We carry only fiduciary liability insurance. Company has only one employee. Workers comp not requred. 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.
No Yes Yes
No
FORM MOR-3
(04/07)
PACIFIC ENERGY
Subject: Attestation Regard Bank Account Reconciliations The debtor, Pacific Energy Resources Ltd., 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 Trustees Office.
JrKuri, Treasurer
Subscribed and sworn to (or affirmed) before me on this 27th day of October, 2010 by
J/JAf/F/_-7L k0Q/F2.. , proved to me on the basis of satisfactory evidence to be the person(s) who
My commission expires
GAIL ROPP COMMISSION # 1757533 Nolary Public. Carilorrila Z. LOS ANGELES COUNTY
My Comm. Eaprosiuly 16, 2011
Pacific Energy Resources Lid, ill West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628-1538
PACIFIC ENERGY
Subject Attestation of Regard Postpetition Taxes The debtor, Pacific Energy Resources Ltd., hereby submits this attestation regarding postpetition taxes. All postpetition taxes for the debtor, which are not subject to dispute or reconciliation, are current. There are no material tax disputes or reconciliations.
JeAifer
Je,IN,pr?.
Subscribed and sworn to (or affirmed) before me on this 27th day of October, 2010 by kf/rz , proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.
ftbYlu -GMLROPP
My commission expires
Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628-156