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In re: Pacific Energy Alaska Holdings, Inc. Debtor MONTHLY OPERATING REPORT opto A((a{hid
1
..- . . illOUl RED I)0( tIM! NI S 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 ofPostpetition 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
Atacea N/A
N/A N/A
Y. 4f1}
MOR-2 MOR-3 MOR-4
N/A N/A
-/ 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
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
I declare under penalty of peijury (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
Signatti of Aii(ho
1 "i v-" t
d Individual*
Date
G.ip,i TdWOnlUIS
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member ifdeblor is a limited liability company.
MOR (04)01)
Pacific Energy Alaska Holdings, Inc. does not maintain any cash accounts. TOTAL RECEIPTS
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DISURSEMSTS
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TOTAL DISBSEME5
7.
TOTAL DISBURSEMENTS LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES
LO. from esgoworcounts)
FORM MOE-I
.4:
ing
BANK BALANCE (+) DEPOSITS IN TRANSIT (A1TACLI LIST) (-) OUTSTANDING CHECKS (ATTACH LIST) ADJUSTED BANK BALANCE * Adjusted bunk baIaec most equal balance per books Pacific Energy Alaska Holdings, Inc. does not maintain any cash accounts.
Case No. 09-10787 Reportiflg Period: December2010 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
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STATEMENT OF OPERATIONS
EVN1JS
OPERATQ
Repairs and maintenance alaries/coinmissions/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 axes - real estate axes - other General and administrative Depreciation, depletion and amortization Net Profit (Loss) Before Other lucerne Expenses
OHER1NCOMEAX1(NSS)
&
.-
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 Income from equity investment Gain on Alaska sale Impairment expense Net Profit (Loss) Before Reorganization Items 1TE11S Professional Fees Loss on Alaska abandonment NetProfi( (Loss)
Note: The Cumulative Filing to Date income statement above reflect the Companys activity for the entire month of March.
FORM MOR-2
(04/07)
BALANCE SHEET
:
CUllRFASSETS
Unrestricted Cash and Equivalents Restricted Cash and Casts Equivalents Accounts Receivable (Net)
:::...
Inventories
Prepaid Expenses Professional Retainers Other Current Assets (Sec Attached Schedule) TOTAL CURRENT ASSETS OPERTYASDEQifPMRN t Proved Properties Including Lease and Well Equipment Asset Retirement Costs In Process Development Unproved Properties Office Equipment and Software Vehicles Other Equipment and Leasehold Improvements Pipeline Equipment Less Accumulated Depreciation TOTAL PROPERTY Sc E IOtherAsscls(SeeAttacbertSchednle) LTOTALA$PTS .,;
_*-
50,355, 50,355,273
is
-50.273
IKf0NiTQF
viplimagiv, If AsInnl tinn LI .1111 II IIS Mfl 511 Accounts Payable and Accrued Liabilities Taxes Payable Wages Payablo Notes Payable - Debtor-in-possession financing Rent/Leases - BuildingfEquipment Secured Debt /Adequate Protection Payments P-ofessional Fees Intercompany Payables
Asset Retirement Obligations Accrued Interest Other Liabilities TOTAL POSTPETITION LIABILITIES LAIY1ESSIJft3)ICFTO CO)OMIS(Prc-0etatsoh) Secured Debt Priority Debt Unsecured Debt TOTAL PRE-PETITIONLIABILITIES ,
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JiAbil nIsAiOwleRQuITy
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uRRitNTjPIQR1I, %1Ol"TJI
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[mi.LIABILITIES
Share Capital
$ 62,118,089
Contributed Surplus
Warrants Additional Paid In Capital Accumulated Other Comprehensive Loss ailners Capital Account Owners Equity Account Retained Earnings - Pie-Petition Retained Earnings - Postpesition 4justment to owner Equity (attach schedule) ostpeition Contributions (Distributions(Deaws) (attach schedule) NET SHAREHOLDERS EQUITY LTAID
(177,000) (11.585.816)
S 50,355,273 50555,273
OVg1S EUIT
: !OLcrCurrentAscls Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets 3ther Assets Inveslments-PEAO Investments-CIPL Total Other Assets
50,355,273
-
50,355,273
-
,.
$ $ -
galng
tax
Amolln W,thhcl4,or
Accjqc
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ard
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or Fl I I iabtliy
Pederal
Withholding FICA-Employee FICA-Employer Unemployment Income Total Federal Taxes and Local Withholding Sales Excise Unemployment Real Property Personal Properly Total State and Local Total Taxes
?tot Applicable
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I I
I I
Not Applicable
...................:___Accounts Payable Wages Payable Taxes Payable Rent/Leases-Building Rent/Leases-Equipment equate Protection Payments Secured Deb Professional Fees Total Postpelition Debts
.. .. .
-Current.
. ... .
!IU1lbCI
t:!C .
:.
.Ovet.90.......
.:
Not Applicable
FORM MOR-4
(04(07)
.:,:
AniOuiit-.
Total Accounts Receivable at the beginning of the reporting period + Amounts billed during the period - Amounts collected during the period Total Accounts Receivable at the end of the reporting period Acceunts Recejyable Aging 0-3o days old 31 - 60 days old 61- 90 days old 91+ days old Total Accounts Receivable Accounts Receivable (Net)
Not Applicable
Aiouit
I
Not Applicable
I
DEBTOR QUESTIONNAIRE
cc up!C tea Cach.flxdrith. .::: L 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 posipetition Lax returns been timely filed? If no, provide an explanation below.
Must be
..:. .:
No No Yes No
4. Are workers compensation, general liability and other accessary insurance coverages in effect? If no, provide an explanation below. All insurance coverage has been cancelled as the property 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
FORM MOR.5
(0-1/07)