Académique Documents
Professionnel Documents
Culture Documents
oVA) 460
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 durig reporting period Summary of Unpaid Postpetition Debts Listing of aged accounts payable Accounts Receivable Reconciliation and Aging Debtor Questionnaire
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MOR-1 MOR-la MOR-lb
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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
Date
SiofAtioriz
is
*Authorized individual roust be an officer, director or shareholder ifdebtor is a corporation; a partner if debtor partnership; a manager or member if debtor is a limited liability company.
MOR (O47)
Debtor
KIN
1,311,795
12,342,478
511,168
II
14185.439 I!I
822,5271
CASH SALES LOANS AND ADVANCES TRANSFERS TRANSFERS FORESCROW OTHER TOTAL RECEIPTS
10.196.685
4.194 4,194
12 12
4,206 4,206
OPERATING EXPENSES
TRANSFERS TO LOCKBOX
212
-
212
420,662 9,511
RALSFERSTO0RRI nESTREDUCTION NIERESr PAYMENTS OTHER TOTAL DISBURSEMENTS -, & rEFCASH FLOW
.
5,759,510
10,716
212
4,194
(200)
.
3,994
13,3.48,906
I
I
1,3.11.7551
12,346,670]
510,969
14.169,433 c 212
-
14,169.4331
J-I 15.596,149 (5,605,261
irANrsLcrwAnTv1I~oe
n irnorrtuwru
LESS: TRANSFERS TO DEBTOR JNPOSSESSION ACCOUNTS PLUS: ESTATEDISBURSEMENTS MADE BY OUTSIDE SOURCES fLO, from morow om000ts)
FOEMMOR-I
CaseNo. 09.10789
Reporting Period: _October 2010 BANK RECONCILIATIONS Continuation Sheet for MOR I
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H68058600c
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0247fl2,cooc
IBALANCEPERBOOKS
BANK BALANCE
fI
1,311,795 1,311,795
12 346 670
, ,
510,969
510,969
-J
-
14,169433
14,169,433
12,346,670
1,313,795
-
12,346,670
510,969
-
14,169,433
-
In re: Pacific Energy Alaska Operating, LLC. Debtor SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID 4MC-MMUMM Ma-MOMMO
W6 1
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1 (r
FA
fldCTr
STATEMENT OF OPERATIONS
(Income Statement)
Z i
s
$ $
[Oil and gas production revenue [ Royalties Net Revenue Repairs and maintenance Salaries/commissions/fees Transportation expense Utilities I nsurance Employee benefit programs Taxes - production I nventory adjustment Rent and lease expense Supplies Management fees/bonuses Taxes - payroll Taxes - real estate General and administrative Depreciation, depletion and amortization Net Profit (Loss) Before Other Income & Exyenses !. 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 I nterest expense- cash Other revenue General exploration expense Wind down funding Gain on Alaska sale Loss from nonconsolidated subsidiary Gain/loss on settlement of claims Net Profit (Loss) Before Reorganization Items EoAoTh1r1cis Professional Fees Debt forgiveness Gain on Alaska sale Loss on Alaska abandonment Net Profit (Loss)
19,091,568
1,182,615 20,274,183 3,209,930 7,429,298 2,814,341 6,140,266 877,536 275,637 81,120 4,664,583 1,693,980 1,604 97,757 1,235,835 599,885 3,126,062 1,027 (11,974,678)
-
83,197
-
(83,197) &/
-
(806,714)
-
4,206
j
(78,991) -
28,766 (4,189,267)
-
(78,991) $
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
(04107)
lUnrestricted cash and Equivalents IflestilcImi Cash and Cash Equivalents lAccounts Receivable (Net) IInventories Prcpaid Expenses Professional Retainers Other Current Assets (See Attached Schedule) TOTAL CURRENT ASSETS Proved Properties Including Lease and Well Equipment In Process Development Unproved Properties Office Equipment and Software Vehicles Other Equipment and Leasehold Improvements Pipeline Equipment Less Accumulated Depreciation TOTAL PROPERTY & EQUIPMENT rC5, t I OtRASSET f, Other Assets (See Attchcd Schedule)
1,311.795 12.857,639
$
S
6,151,496 20,320,929
p 4
J-_
Accounts Payable and Accnted Liabilities Taxes Payable Wages Payable Notes Payable - Debtor-in-possession financing Payable to Rise Energy andSilverpoint Secured Debt/ Adequate Protection Payments Professional Fees ntercompany Payabtes Asset RetirementObligations Accrued Interest Other Liabilities TOTAL POSTPET1TIONLIABILJTJES :Secured Debt Priority Debt UnsecuredDebt Intercompany Payables TOTAL PRE-PETITION LIABILITIES TOTAL LIABILITIES Share Capital Contributed Surplus Warrants Additional PaidIn Capital Accumulated Other Comprehensive Loss anThem CapitalAccount vnefsEquity Account etainedEarnings - Pre-Pelilion stainedEarnings - Poalpelition Adjustment to owner Equity (attach schedule) oslpeitionContnbulions (Distributions(Draws)(attach schedule) NET SHAREHOLDERS EQUITY
1$
$19,911,008
12,572,705 -
265,344,086
_5____
_____ I
S297,827,799 4
t__ I_(
$ (305,151,270 (I27,987,058
S(433,138,328)
, ;
t-S
.-
2 3G 9291
FORM MOR-3
lulumWAA Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets Performance Bonds Investments-Abandonment Total Other Assets
WIN
MMffi
Ri
5,159,540
391,956 6,151,496
-
In re: Pacific Energy Alaska Operating, LLC. Debtor STATUS OF POSTPETITION TAXES
Withholding PICA-Employee PICA-Employer Unemployment Income Total Federal Taxes Withholding Sales Excise Unemployment Real Property Personal Property Total State and Local Total Taxes
Accounts Payable Non-Operated Accruals Accrued Royalties Accrued ORRIs Accrued Operating Expenses Total Postpetition Debts
18,475,171 1,435,837
-
18,475,171 1,435,837
-
19,911,008
19,911,008
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
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 finds 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 other necessary insurance coverages in effect? If no, provide an explanation below. All insurance coverage has been cancelled as the properly was abandoned. 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 No Yes No
No
Q
November 30, 2010
Office of the United States Trustee
PACIFIC ENURGY
The debtor, Pacific Energy Alaska Operating, LLC., 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.
Jeuri?rsurer
.- Subscribed and sworn to (or affirmed) before me on this 30th day of November, 2010 by proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.
,
7 -14 -11
Gail Ropp, Notary Publk
GAIL ROPP COMMISSION A! 1757533 Notary Public - California LOS ANGELES COUNTY My Comm. Expircs July 16 2011
-
My commission expires
Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628-1536
0
November 30, 2010
Office of the United States Trustee
PACIFIC ENERGY
Subject: Attestation Regard Bank Account Reconciliations The debtor, Pacific Enemy 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 Trustees Office.
JeTinifer
State of California County of Los Angeles ,Subscribed and sworn to (or affirmed) before me on this 30th day of November, 2010 by jet/r//PE/ /<iY,ra ,proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.
7 - 1 1/
My commission expires
GAIL ROPP
COMMISSION # 1757533 Nolary Public - CaIiIo,nia LOS ANGELES COUNTY My Comm Exptes July 16.2011
Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628-1536