Professional Documents
Culture Documents
EQUJR1bOcLJMENTS ?.
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MOR-1 MOR-la MOR-lb
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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 Posipetition Debts Listing of aged accounts payable Accounts Receivable Reconciliation ad Aging Debtor Questionnaire
71.WN
Ikj 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 N/A
..
taciidt 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
*Authorized individual must be an officer, director or shareholder ildebtor is a corporaiion; a partner idebtor is a partnership; a manager or member ifdeblor is a limited liability company.
MOR (04107)
r uBEGrWG-O * zE&D
CASHSALES
5692021
175
2688
2,7154831
1402537]
1 144
II
981405711
9760341
TRANSFERS TOPEAQ
TRANSFERS TO OPERATING
TRANSFERS TO SEGREGATED
-- --- -- --- -- - -- -- -TRANSFERS - - - -- -- - - --- TRANSFERS FLEX - -- -- - -- - - --- -- --- TANSFERSTOTRANSITION - -- -- -- ---- ---- - - DISBURSEMENTS - - - - _ __ _ - - - 8,602 ,719 LOANS AND ADVANCES 821 422 OTHER 146
_...
77.674
461 481
,,
TOTAL RECEIPTS
987
422
8,882,392
OPERATING EXPENSES
884.866
550
_jj
6,642,559
TRANSFERS TO
i.ocjeox
TO PAYROLL AND
50
372
821
3,400,000
87
884,916
550
10,343,938
(883,949)
(129)
(2,313)
-1
(t683,S46
461
----
8,602,718
112,640,557 101,053,299
7,830,389
134,112,790 7,808,878 1,731,694 4,219,321 12,607618 8,038,013 8,028,162 3,400,000 791 , 606 5,156467 70,700,699 256,582,249
422
821
3,400,000
87
--
11,231,718
12,549,475
8,288,548
________ 7 264 77 , ........ - ,,...r. .. TOTAL DISBURSEMENTS LESS; TRANSFERS TO DEBTOR IN POSSESSIONACCOUNTS PLUS: E S TATE DISBURSEM924TS MADE BY OUTSIDE SOURCES (i.e fronrceowsecocmis) TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE p1Jrgpjy FM (A) Trosfw toBco OperiSncomp.ny. -.-,...,..-...----...-. 11,231718 (2,401,243) 258,582,248 (45831,685
FORM NOR-I
--
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6O29Lna $523lQ,000(
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as
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I926,o,
C452icoc
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IBAiLNCEPREOO1S
4,808073
-
-BANK BALANCE
5401 843
-
-;:
-
____--
78O$91,co,,
t76O5,00, ]
-
72D4ncu
u 1,402,998 1.402,998
-
..je.
.-J
-
1,051,937 1,080,076
-
L144 1 1.144
-
7.264,582 7,886,863
-
(593,771)
-
(372)
-
c28,139
-
622,281)
-
4,808,013
-
46 0
384 (0]
1,051,937
-
1.402,998
-
1,144
-
7,264,582
-
Case No. 09-10785 Reporting Period: June 2010 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
Rayee
Cojrep
Feb-IC May-09 Nov-09 Oct-09 Dec-09 Mar-09 Jun-AugO9 Mar-Apr-09 May-09 Nov-09 Dec-09 Mar 2009 adj Sept-Dec-09 Sep-Dec 2009 May-09 Dec-09 Jun-Aug-09 May-10 Mar-10 Sept-Oct-Nov-0 Mar-10 Sept-Nov09,Ap Aug-09 Mar-10 Sept-Nov-09,Ap
ppEoyed
PER PER PER PER PER PER PER PER PER PER PER PER PER 50,000 3.496 PER PER PER PER 5,437 166,492 129,445 8,173 11,184 14,806 58,167 PER PER PER PER PER PER PER PER
&ube?
te
ees
Eenses,
es3 202,146 2,500 54,686 981,341 72,464 174,544 43,343 8,526 52,500 606,071 54,100
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 Lazard Loeb & Loeb Margaret M. Otico - Notary Public Merrill Millstream Omni Management Group Pachulski Pachutski Pepper Hamilton Pepper Hamilton Reed W. Ferril Rutan Rutan
10520 10521
06/30110 06/30110
50,000 3,496
688,338
5,082
Case No. 09-10785 Reporting Period: June 2010 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
od
_____
_____
Scl1I4ly Schully Skadden, Arps, Slate Steptoe & Johnson Stokes & Spiehier Tetra Tech US Trustee Warren H Smith Warren H Smith Zolfo Cooper
Mar-10 Sept-Nov-09 Nov-Dec-09 Sept-Nov09,Ma Jul-09 April-May-09 Jan-Mar-10 Apr-10 Sept-Nov-09 Feb-10, Mar-09 adj
16,040 62,446
PER PER
1,304 9 758,053 2,184,961 718,618 13,006 53,875 29,700 3,712 604 1,057 200,564
PER 17,164 PER PER 325 9,859 5,520 PER PER PER PER PER
Total paid
$558,555.69
$538,705.84
$19,849.85
$12,472,262.41
$798,325.01
;:-
p-.-
-.
3DLrI?,.Wc?Q
MA
$
I$
I
--.
65,984,197 (20,320,358) 45,663,839 5,071,659 4,943,324 3,514277 3,319,812 1,989,526 1,201,633 51,656 117,664 225,060 11,412 22,010 156,136 37,401 8.517,134 6,987,767 9,497,367 (4,983,624 (16,072,916) (4,947,575) (1,408,502) 2,928,633 717,488 (12,538) 22,167 2,708,881 138,193,294 98,049,077 457,176
-
298,501
-
(298.509
-
561 1,149
-
(296,790)
$
800 (297,590)1 $
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)
4
Unrestricted Cash and Equivalents Restricted Cash and Cash Equivalents Accounts Receivable (Net) Inventories Prepaid Expenses Professional Retainers Other Current Assets (Sec Attached Schedule) TOTAL CURRENT ASSETS
$
0"
XK",AM;
4,809,003 2,456,069
-
In Process Development lUnproved Properties Ioffiee Equipment and Software Vehicles Other Equipment and Leasehold Improvements Less Accumulated Depreciation TOTAL PROPERTY &r EUIPMENT Other Assets (See Attached Schedule)
rKoft M .-
S
$
68,509,569
Amounts Payable and Accrued Liabilities Taxes Payable Wages Payable Notes Payable . Debtor.irs-possession financing Pay le to Rise EnergylSilverpotnt Secured Debt / Adequate Protection Payments !ofessional Fees Intercompany Payables Asset Retirement Obligations Accrued Interest Other Liabilities TOTAL POSTPETITION LIABILITIES Secured Debt Priority Debt Ussecured Debt Intercompany Payabtes TOTAL PRE-PETITION LIABILITIES TOTAL LIABILITIES -" Share Capital Contributed Surplus Warrants Additional Paid In Capital "cumulated Other Comprehensive Loss Partners Capital Account Owners Equity Account Retained Earnings - Pre-Petition Retained Earnings - Postpelition Adjustment to owner Equity (attach schedule) Postpeilion Contributions (Distributions (Draws) (attach schedule) NET SHAREHOLDERS EQUITY
-\
811,009 57,505
-
35,439,426
$ $ -
3,000,000 39,307,939
7,791,737 92,190,809
$
99,982445
Ts
5
(137,165,608) 211,008,472
-
S
$
370 630,085 I 9
TbML L1M
01$ Qft1Y
I
FOSMMOR-3 (5(W)
BALANCE SHEET
continuation sheet
Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets -Performance Bonds Investments-Abandonment Investments-CAC Investments-San Pedro Investments-PEAH Total Other Assets ----.
432,148,773
-
$ $
0 1,527,803 433,676,576
-
266,480
-
6,125,000
$
62,118,089 68,509,569
Withholding
II
Total Federal Taxes
Unemployment
Income
Withholding Sales Excise Unemployment FranchiseTaxes , Personal Properly Total State and Local Total Taxes
.................:;
Accounts Payable
:,
-. - - .__ -Case No. 09-10785 Reporting Period: June 2010 STATUS OF POSTPETITION TAXES
T,.cn,r,;;c::c.; . - .; _:&5.
.:. ,
.:.
O90 _________lotal________I
14,l96 442,341
45,975
..
..........:...
164,819
6.122
87.203
236,347
86,347
368,669
401,166
92,469
87,203
230,172__811,009
0- 30 days old 31-6O days old 61-9O days old 91+ days old
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. Sale completed December 2009 per court docket 91239. 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? 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. 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 Yes No
Q
August 2, 2010 Office of the United States Trustee taxes.
PACIFIC ENERGY
Subject: Attestation of Regard Postpetition Taxes The debtor, Pacific Energy Resources Ltd., hereby submits this attestation regarding postpetitiori
All postpetition taxes for the debtor, which are not subject to dispute or reconciliation, are current. There are no material tax disputes or reconciliations.
State of California County of Los Angeles ubscribed and sworn to (or affirmed) before me on this 2nd day of August, 2010 by
ZjewlFek AU1Q1T2., proved to me on the basis of satisfactory evidence to be the person(e) who
wiff so
GAIL ROPP COMMISSION U 1757553
Nobry Pubic. carirosnia
7-16 - 11
My commission expires
i.
Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628-1536
O
August 2, 2010 Office of the United States Trustee
PACIFICENIERGY
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.
State of California County of Los Angeles _-Subscribed and sworn to (or affirmed) before me on this 2nd day of August, 2010 by EAJ,.J/PEi kLiQi TZ, proved tome on the basis of satisfactory evidence to be the person(s) who appeared before me.
Gail
GAIL ROPP
My commission expires
COMMISSION #i757533
4NMY
Pacific Energy Resources Ltd, 111 West Ocean Blvd., Suite 1240 Long Beach, CA 90802 Ph: 562-628-1526 Fax: 562-628-1536