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    Chapter 11 Dockets
    This report summarizes the cash balances and transactions for Pacific Energy Alaska Operating LLC for the quarter ended September 30, 2012. It shows beginning cash balances of $6,574, total cash receipts of $1,454,685, and total cash disbursements of $39,026, resulting in ending cash balances across three bank accounts of $1,417,884. Total liabilities were $44,038,530, including $43,597,030 in pre-petition unsecured creditors, while equity was negative $42,590,646.

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    Chapter 11 Dockets
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    This report summarizes the cash balances and transactions for Pacific Energy Alaska Operating LLC for the quarter ended September 30, 2012. It shows beginning cash balances of $6,574, total cash receipts of $1,454,685, and total cash disbursements of $39,026, resulting in ending cash balances across three bank accounts of $1,417,884. Total liabilities were $44,038,530, including $43,597,030 in pre-petition unsecured creditors, while equity was negative $42,590,646.

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    10000017147

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    This report summarizes the cash balances and transactions for Pacific Energy Alaska Operating LLC for the quarter ended September 30, 2012. It shows beginning cash balances of $6,574, total cash receipts of $1,454,685, and total cash disbursements of $39,026, resulting in ending cash balances across three bank accounts of $1,417,884. Total liabilities were $44,038,530, including $43,597,030 in pre-petition unsecured creditors, while equity was negative $42,590,646.

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    Download as PDF, TXT or read online from Scribd
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    57 views2 pages

    This For

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    Chapter 11 Dockets
    This report summarizes the cash balances and transactions for Pacific Energy Alaska Operating LLC for the quarter ended September 30, 2012. It shows beginning cash balances of $6,574, total cash receipts of $1,454,685, and total cash disbursements of $39,026, resulting in ending cash balances across three bank accounts of $1,417,884. Total liabilities were $44,038,530, including $43,597,030 in pre-petition unsecured creditors, while equity was negative $42,590,646.

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    of 2

    OFFICE OF THE UNITED STATES TRUSTEE - REGIONS POST-CONFIRMATION QUARTERLY SUMMARY REPORT

    This

    Report is to be submitted

    for alt

    bank accounts that are presently maintained by the post confirmation debtor. Bank: Account Number: Account Type: Wells Fargo #68B>000= Operating Wells Fargo #365cc0c Tax Savings Wells Fargo #65oorx Money Market Total

    Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789 Date of Confirmation; December 23, 2010 Reporting Period: Quarter Ended September 30, 2012 Beginning Cacti Balance: All receipts received by the debtor Proceeds from Litigation (settlement or otherwise): Transfers
    %.upLIer iuiusivsi IJUIOVOUL w ilin rIwI.

    $5,074

    $440234

    $1,009,377

    $1,454685

    Other income Total of cash received: Total of cash available: Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor; Transfers Cash distributions to creditors under the Plan: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made in the ordinary course: Total Disbursements Ending Cash Balance

    1,500 1,500 6,574

    222 222 440,456

    502 502 1,009,880

    2,224 2.224 1,456,909

    (2,994) (2,994) $3,579

    (36,031) (36,031) $973,848

    (39.026) (39,026) $1,417,884 $0 ($39,026)

    $440,456

    Total Disbursements, less transfers: for fee calculation

    ($2,994)

    $0

    ($36,031)

    Pursuant to 26 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.

    bafe,

    Gerry

    oniuI4an Representative

    Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number 09-10789

    OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789

    Assets Cash (Unrestricted) Total Current Assets Total Assets Liabilities Not Subject to Compromise (Postpetition Liabilities) Payable to Silver Point, as agent Income Taxes Payable Due to Affiliates & Insiders Total Postpetition Liabilities Liabilities Subject to Compromise (Pre-petition Liabilities) Unsecured Creditors - Per Plan Total Pre-petition Liabilities Total Liabilities Equity Retained Earnings (Deficit) Total Equity (Deficit) Total Liabilities & Owners Equity

    September 30, 2012 $1,447,884 1.447,884 $1,447,884

    $1,500 440,000 441,500 43,597,030 43,597,030 44,038,530 (42,590,646) (42,590,646) $1,447,884

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