Escolar Documentos
Profissional Documentos
Cultura Documentos
FQUlRD DOCUM
IS
Form No
OR-i OR-la OR-lb 70, 1 0 OR-2 MOR-3 MOR-4
:
..p,.4.ffYkp:p)ein:ent
AUacbe
I
Schedule of Cash Receipts and Disbursements Bank Reconciliation (or copies oIdebtors bank reconciliations) Schedule of Professional Fees Paid Copies of bank statements Cash disbursements journals Statement of Operations Balance Sheet Status of Postpeti lion 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
I
V
N/A N/A
/ /
N/A N/A
V
/
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
-
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 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
SeofAuthrizedIndividual*
isa
Authorized individual must 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
(04/07)
IW
.-
TOTAL DJSDURSEMENTS
I
(LD
11
from meioaomwrIs)
212
-
15,696,381 (5,605.281)
-
LESS: TRANSFERS TO DEBTOR INPOSSESSIOt ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES
212
9,991,099
000M MOE-I
(V
BANK RECONCILIATIONS
Continuation Sheet for Molt-I
Si6a86
C24772n,c
OO003coo,
37I2S7io.
IDALANCJ1R ROOKS
Ir
.
1,314,438 1,314,438
-
1
-
12.350,730 12,350,730
-
510.767 510,767
-J
-
I
14,175,935 14,175,935
-
BANK BALANCE (+) oloSrrS IN TRANSIT (AT TACH LIST) (-) OUTSTANDING CHECKS (ATTACH LIST) OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE n
1,314,438
-
12,350,730 (0)
510,767
-
14,175,935 (0)
In re: Pacific Energy Alaska Or,erating, LLC. Debtor SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID rag MOM &&mber
ate
jWej
xposesi
xpnse
STATEMENT OF OPERATIONS
Am
v-S
1j-?
Oil and gas production revenue Royalties Net Revenue HT Repairs and maintenance Jaries/conimissionslfees Transportation expense Utilities Insurance Employee benefit programs Taxes - production Inventory 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 & 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 Wind down finding Gain on Alaska sale Loss from nonconsolidated subsidiary Gain/loss on settlement of claims Net Profit (Loss) Before Reorganization Items Professional Fees Debt forgiveness Gain on Alaska sale Loss on Alaska abandonment Net Profit (Loss)
f P - $ -
(S
l
01i
sJ
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 3,126,274 1,027 (11,974,890)
-
212
-
(212?
-
(806,714)
-
4,070
"
3,858
-
28,766 (4,185,409)
-
3,858
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.
BALANCE SHEET
Unrestricted Cash and Equivalents Restricted Cash and Cash Equivalents Accounts Receivable (Net) Inventories P reeid Professional Relainera Oilier Current Assets (See Attached Schedule) V)TAL CURRENT ASSETS
1,314,438 12,861,497
-
S r
$
6,069,535 20,245,470
$ $ $
1OTAJASfr
i&s $ u-
Accounts Payable and Accrued Liabilities Taxes Payable Wages Payable No tes Payable - Debtor-in-possession financing Payable to Rise Energy and Silverpoint -cured Debt I Adequate Protection Payments rofessional Fees I ntercompany Payables A sset Retirement Obligations Accrued Interest Other Liabilities OTAL POSTPETITION LIABILITIES YLtrlES SU11(ECt CO COOMISr6PetItOn) Secured Debt P riority Debt Unsecured Debt Inte rcompany TOTAL PRE-PETITIONLIABILITIES [TOTAL LIA131L
19,915,533
12,447,893
-
265,385,056
-
S
CC L 7
297,748 482
-
Is
$
I+7iEREOJ1T1
S hare Capital
Contributed Surplus srrartts Additional Paid In Capital Accumulated Other Comprehensive Less Itners Capital Account Owners Equity Account Retained Earnings- Pre-Pelilion Retained Earnings - Posipelilion Adjustment to owner Equity (attach schedule) nstpeition Contributions (Distributions (Draws) (attach schedule) NIRT SHAREHOLDERS EQUITY TOTAl, L1ABIiItSAM) OWNEg1S EQUJTY
(305,151,270 (127,983,200
-
S
$
FORM MOR.-)
(awn
Other Current Assets Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets Perfonnance Bonds Investments-Abandonment Total Other Assets
5,759,540
$ $ $
309,995 6,069,535
-
In re: Pacific Energy Alaska Operating, LLC. Debtor STATUS OF POSTPETITION TAXES
Feaeral
Withholding
See Attestation of Regard Postpetiflon Taxes Unemployment Income Total Federal Taxes
.. .. .
.J....
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
4,525
-
18,475,171 1,435,837
-
18,479,696 1,435,837
-
4,525
19,911,008
19,915,533
FORM MOR-4
(04/07)
030 days old 31-6O days old 61 90 days old 91-I-days old Total Accounts Receivable Amount considered uncollectible (Bad Debt) Accounts Receivable (Net)
-
DEBTOR QUESTIONNAIRE
1. 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 reporling 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 property was abandoned.
No No Yes No
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
PACIFIC ENERGY
Subject: Attestation of Regard Postpetition Taxes 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.
J4ferKuri
Treasurer
State of California County of Los Angeles Subscribed and sworn to (or affirmed) before me on this 21st day of December, 2010 by proved to me on the basis of satisfactory evidence to be the person(s) who 21j,virE /IIT appeared before me.
77,
/
G7oPPNarY
..
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
G
December 21, 2010
Office of the United States Trustee
PACIFIC ENERGY
Subject: Attestation Regard Bank Account Reconciliations The debtor, Pacific Energy 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.
Jt5nnifer
asurer
State of California County of Los Angeles Subscribed and sworn to (or affirmed) before me on this 21st day of December, 2010 by
TNN,FETL /VPI1Z. , proved to me on the basis of satisfactory evidence to be the personM who
My commission expires
Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1626 Fax: 562-628-1536