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UNITED STATES BANKRUPTCY COlJRT

DISTRICT OF
DELAWARE

In re: Cameros Energy. rne.


Debtor

Case No. 09-1079 I

Reporting Period: August 2009

MONTHLY OPERATING REPORT

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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

Signature of Joint Debtor

Dale

September 30, 2009

Date

Wiliam F. Lyng
Printed Name of Authorized Individual

Group Controller

Title of Authorize Individual

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)

il re: Cameros EncI'2V. Jnc.

Ca,e No. 09.1079 I

Debtor

Reporting Peiind: A",!u, 209

SCHEDULE OF CASH RECEIPS AND DISBURSEMENTS

'c:~~;;t~~fl~#~t:~~W::t:

I .. .. I. ..... . .. ... II ... 1m

I .' .'.n .1 ....'1 .. ( If

THE FOLWWING SECTION MUST BE COMPLETED

......;:.
.".:,,;~"':

;';~d .::.'\;::
;;~~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

LES: TRANSFES TO DEBTOR IN POSSESSION ACCOUNTS

SO.OO

PLUS: ESTATE DISBURSEMENT MADE BY OlIlDE SOURCES i l.. fmii .,"TOW OC"O",lo.)

SO.OO

TOTAL D1SBURSEMENS ,"'OR CALCULA TL"'G U.S. TRUSTE QUARTRLY FEES

SO.OO

FURM MON.-l

(l~m

In reo C'.aeros Energy, Inc.

Case No. 09- i 0791

Debtor

Reiciring Perod: AUk'US12009

BANK RECONCILIA nONS


Conliitlon Shet for MOR-!

BANK Bi\'lCE
(+) DEPOSITS IN TRANSIT (A'IACH LIST) (i
(-) OUTSTANDING CHECKS (A

Carneros Energy, Inc. does not have any activ cash operating accounts.

'I ACH L1S1 ._

ADJUSTD BANK BALNCE' ..


. Adjusled bank balance must equal

b:iane per books

~,
:'-~
':,,

~i

FORM MOR~li
(04011)

~~l~~ti~~B~1

In re: Cameros Energy, Inc.


Debtor
Case No, 09-10791

::~:::U:.i:it:

No profesional fees were paid post-petition.

~'IRl'~ !illlli~!l1~tl~ ~ljrh1f~tt1'k~m~\;f

it:~~t~~fi~~~~~~~

SCHEDULE OF PROFESSIONAL I"EES AND EXPENSES PAID

FORM MOR-lb
(04m7)

~,t'h1fi~S%:'flt~ n~. ,_ d .~'1U~~'$~li

:,,~'I. ~-.'~wlm ""' ,; i.' ~.n ',J' '1~~~~~t

Reportng Period: August 2009

In re: Cameros Energ;v. Inc.


Debtor

Case No. 09-10791

Reporting: Period: August 2009

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)

In rc: Cnrnero.l Ene.fe\' Inc.


Debior

C,,,.No. 09-10791

Reimninl! P('.riod: Aul!S( 2009

BALANCE SHEET

$
ui Olent

13,924.045
13,924,045

$
-... '~n .... ......."~
,:,,'-::;t.'i;
!'.':.:~1'~;~:;\:t:r;".:;i~:;)-t'
:\::~.;.:::;_.l.
;.,:;; ;" :,:,-'~',:.~'.: ,~.~tS?'::.:':
'." '::::-;;','.~y
.. '''-''. .~.:';':
....:,:~r/,;..."
..,...."
""'" '~,~",~',""~,".r....-..;.'-'
., ''-.''..,;...._.,.,......
'.. ... -~
.. :;.~~.y.:j"::~';:;::;~;:,::~:,';~"tf~::::
...,.:....-..

Secure Debt

Priori'" Deb!

Unsured Debt
IniercomDany Payables
TCTAL PRE-PETITON UABIUTlE

1,840.%

$
J .840.0%
.,
,".:."._,.~"",,~
';'-; ,;C~'''-",,'''',.'.... n._. ~...;'..,..:,._..
,':'~'-:';.::''~-'.~.::.;.-""~:;.~..,......".,:.;;v
.. .~:...., ",""';'~\"::.'
":'';'.',''.. ".;""
....,,' ....:",~.::....:.,';".,,-'.
.:r?::t,.i~;:;:::;:.~~,~1;;~.~A-=,r~:-:~i"::;:;.',-l:;:'.)":i,~ '-,)~'::.;,~~:.../;;.::,:.~2;:. :.".;' ::~;'.~~:.':
.' ..:;. ~;'~'. .... '.'-',~,__,.-......
.:'. i:',.\..;;;;~.:.. ~.,~ _ - __ ~ . .:..._.,..... .t_. '....:.,..,.:.-,.
,:;:::.:~:',::
.;-:
,;:::.,~~.,::.:.. :::;';~~
.;....":.
,,':....
~-"""'.,,:.
.' '~::-'::~;':;~:. .. ...
.'.~~:~:.,!~;,;.,~..~-;
~:'::;;-'r:.:::r..;.":~'; .~.,~~: :~;,~::,~\~,~~:;,~);.
..,-.';"..',..

1$

1,840.096 I

"~"l",:;~:':r-';. . i':...i..,~:~~:.~ ;~.:;:::.


_::::.:~, ..... :,~0,i.7,:i..-;:. :::',C~,

12.907.025
(701.008)

R:RMMOR.J,

W4)

In re: ('..aI1eros Ener~v. Inc.


Debtor

Cose No. 09-10791


RenOi1ing Period: August 2009

BALANCE SHEET. continuation sheet

13.924,045

"uR.\l MOR-;3 CONr'O

(0401)

In re: Cameros Energy, Inc.


Debtor

Ca~e No. 09-10791

Revoiting Period: August 2009


STATUS OF POSTPETlTION TAXES

Not Applicable

Not Applicable

SUMMARY OF UNPAID POSTPETITION DEBTS

Not Applicable

FORM MOR-4
(04107)

In re: Cameros Energy, rnc.


Debtor

Case No. 09-10791


Reporting Period: August 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

;i~l,)ii'~h1~l~tR~1ijtip.Jit4i0llt~~tii&\'ifI~ii';0*;:;i;K''i,tg;fut~~iii~i1f~Jmi~bl!Jtt,i;0K~~itf.~!.;;;\t;;%h::Wi);tt~R~')Ifi;~tgr;i~:;J;~!!':

Total Accounts Receivable at the beginning of the reporting period


+ Amounts biled during the period
- Amounts colJected during the period
Total Accounts Recei vable at the end of the reporting period

Not Applicable

o - 30 days old I

~Afim~lR~.ay.3l1ttAii!:rF;~;';t~;~:mif;;:'nn~W~0;Z;!~~il~~\\&~*,~\;.H:f"?~~J,*+\:,~;\.;j;l~%i3;~t~rW;t~1!;lJi!n.f1$,~w1~nlfta~,;ii!';;;;I;;i

31 - 60 days old
61 - 90 days old

Not Applicable

91+ days old


Total Accounts Receivable
Accounts Receivable (Net)

DEBTOR QUESTIONNAIR
NiYSl~:i~njpi~~i"tfu9:ntb~U;;ti;ik~%;j(8ti:A;;~i!lhi;;'q:;if:j/%f;~t-rtW(.fu,:~ii,)),i'M:;i\gt;?JJ;Bi;~'fiitl~~~;~;;\'';,;,;i:j~';i*~~&~i;;fX
..
~"- ..- _._..._.......
.. ~ ... ',..
. ~ ..
._.._.,....,...,
...... ..... ....,....--._....'.n, .~..

I. Have any assets been sold or transferred outside the nmmal coure of business

No

this reporting period? If yes, provide an explanation below.

2. Have any funds been disbursed from any account other than a debtor in possession

No

account this repOlting period? If yes, provide an explanation below.

3. Have all postpetition tax renirns been timely filed? If no, provide an explanation

Yes

below.

liabilty and other necessary insurance


coverages in effect? If no, provide an explanation below.

4, Are workers compensation, general

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)

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