Professional Documents
Culture Documents
DISTRICT OF
DELAWARE
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i declare under penalty of peijury (28 U.S.C. Section i 746) that this report and the attached documents
are true and correct to the best of my knowJedge and belief.
Signature of Debtor
Daie
Dale
Date
Wiliam F. Lyng
Printed Name of Authorized Individual
Group Controller
Autliorized individual must be an offcer, director or shareholder if debtor is a corporation; a partner if debior
is a parnersip: a manager or member ir debtor is a Iimiied liabilty compay.
MOR
(04107)
Debtor
'c:~~;;t~~fl~#~t:~~W::t:
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;;~~il~~;j'~'ctcil%;g'ti;~:rl~~(~l~~t:i~I~W::fF?;O~:i-~;iiicilriW'k::.(i, '.:~f\'/j)~'i:~.~';E".- ... ~. ......- ."n"..,'"
. ;::;'~'::":.,-:,t/~.:)li::
TOTAL D1~llURSEMNTS
SO.OO
SO.OO
PLUS: ESTATE DISBURSEMENT MADE BY OlIlDE SOURCES i l.. fmii .,"TOW OC"O",lo.)
SO.OO
SO.OO
FURM MON.-l
(l~m
Debtor
BANK Bi\'lCE
(+) DEPOSITS IN TRANSIT (A'IACH LIST) (i
(-) OUTSTANDING CHECKS (A
Carneros Energy, Inc. does not have any activ cash operating accounts.
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FORM MOR~li
(04011)
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it:~~t~~fi~~~~~~~
FORM MOR-lb
(04m7)
STATEMENT OF OPERATIONS
(Income Statement)
1,401
(1,401)
304,188
32,054
(336,242)
(2.153)
(362.6 J 6)
0,401)
(701.008)
(1,401) $
001,008)
FORM MOR-Z
(04/07)
C,,,.No. 09-10791
BALANCE SHEET
$
ui Olent
13,924.045
13,924,045
$
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Secure Debt
Priori'" Deb!
Unsured Debt
IniercomDany Payables
TCTAL PRE-PETITON UABIUTlE
1,840.%
$
J .840.0%
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1$
1,840.096 I
12.907.025
(701.008)
R:RMMOR.J,
W4)
13.924,045
(0401)
Not Applicable
Not Applicable
Not Applicable
FORM MOR-4
(04107)
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Not Applicable
o - 30 days old I
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31 - 60 days old
61 - 90 days old
Not Applicable
DEBTOR QUESTIONNAIR
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I. Have any assets been sold or transferred outside the nmmal coure of business
No
2. Have any funds been disbursed from any account other than a debtor in possession
No
3. Have all postpetition tax renirns been timely filed? If no, provide an explanation
Yes
below.
Yes
5. Has any bank accunt been opened during the reporting period? If yes, provide
No
documentaiion identifying the opened accouni(s). If an investmnt account has been opened
provide the required documentation pursuant to the DeJaware Local Rule 4001-3,
FORM MOR-5
(04107)