Professional Documents
Culture Documents
REQUI DOCUNTS
Schedule of Cash ReceiPts and Disbursements Bank Reconcilation (or copies of debtor's bank reconcilations) Schedule of Professional Fees Paid Copies of bank statements Cash disbursements journals
Statement of ODerations
Docent
Frm No. MOR-l MOR-Ia MOR-Ib
.... ...
Explantion AffidaviUSupplement
Attached
./ ./
./
Attched Attched
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 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
",'
N/A N/A
Balance Sheet Status of Postpetition Taxes Copies of IRS Form 6123 or payment receipt Copies of tax returns fied durng reponing period Suinmurv of Unoaid Postpetition Debts Listing of aged accounts pavable Accounts Receivable Reconcilation and Aging
Debtor Questionnaire
./ ./ ./
N/A N/A
./ ./ ./ ./
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the aiiached documents are true and correct to the best of my knowledge and belief.
Signature of Debtor
Date
Date
Date I 7 1
0' f 10
1// + c
Title of Authorized Individual
Autlonzcd individual mIl! be an omcer, director or sharholder if debtor is :1 cnrprJtion; a panner if debtor is a panership; a manager or member if debior is a limited liabilty compay.
MOR
(o.I07)
(9 PACIFIC ENERGY
June 3, 2009
reconciliations. ..
The debtor has, on a timely basis. performed ii bank account reconciliation in the ordinary course of its business. Copies of bank account statements and reconcilations are available for
Name'tJt ~
Positon: Sr. VP & Chief Financial Offcer
My Commission Expires:
1-1/P-1/
Pacific Energy Resources Ltd. 111 West Ocean Blvd., Sufle 1240 Long Beach, CA 90802, Ph: 562-628-1526 Fax: 562-628-1536
(9 PACIFIC ENERGY
June 3, 2009
taxes.
All postpetition taxes for the debtor, which are not subject to dispute or reconcilation, are current. There are no material tax disputes or reconcilations.
Not
My Commission Expires:
1~!(P-ol
Pacific Energy Resources Ltd. 111 West Ocean Blvd.. Suite 1240 Long Beach. CA 90802. Ph: 562-628-1526 Fax: 562-628-1536
:;:h" :..:.. ,,:' .. ;':" ' . .. . ..' .. ':,' .; ", .,..,,: '~'.::,','
6070,000
6.070,000
10,570,000
2.752,151
TRANSFERS
244,60
18,455 309,588
16.142
2.125
12
262,873
400
OHlER
8,en
337,433
349 765
.':' '.;
. ,.
20798 602
8.134,146
1.754,179
1.258.854 1.140,694
244,808
825,644
. . .
-
547 654
TRANSFERS TO OlE/lATING
500.000
57,259
115,822
40ui:i
INTEREST PAYMENTS
57.259
524,936
524 936
5.059,72B
728,845
9.049,394
DEBT I'AYMENTS
5.059,726
5,570.741
TOTAL DlsnUIISEMENT
5059726
17937
,,:.
.,.,...::'..:::...:.:..
.......,!',
517.714
.'...,.......,.........,'.
7182
.' ",'::;':"
15,90Bl
8,033
10,656,437
20,879,934
12
400 II
519.400 II
. ,:lM68I
;, '. :.: " ',: ',;."," .:. :: '. ". ':"; .,...: .: ; ": ':: ", ....: : .. ..'. ' .. ." . CASU. END
OF MONTII
517,726 500.000
TOTAL D1snUIlSEMENTS
14.19B
5.620
45,614
. '1.~93.55~ I
:,...,.,.'...,.
10,658.37
1792.260
20.679 934
(4651 727)
9.864.1n
18 02B 207
BANK RECONCILIATIONS
ConlInuoUon Sheet for ~ioR-l
:,':'.
'. .
'.C'
Flex
6321J2ICl'tu.,; 1i331JJllin'Ci
"'M.MkL
Illll.UHliu.,
('n.
JlHllGB7;ilL'\:\
'.'lgtrii ".
(.,.::,..'..
nnn.."
1i(j(l29J().~~'t,
Jl3.~2551lt.'(u
..y
BANK BALANCE
(+) DEPOSITS IN TRANSIT
..':;".,:'.'.
Iii
500,000
14,198
5,620
45,614
','"
10,400
.......d.,.d..',.
..','"
500,000
-
:./'.'
.:.
.....'.,.....d
1,093,558 '.
1,571,261 -
16,103 -
6.029
45.614
-
10,400
.
(409)
-
.
-
(475,389)
517,726
-
(1.905) 14,198
-
(477.703)
-
500,000
-
5,620
-
45,614
-
16,00
-
1,093,558
-
Amount. . .
..'
. Aiio.unlBaid'
Year-Ta-Date
Fees'
PaVee
red
Period Cave
'Approvl'd ." I,
Payor . .
Fees '.
Exoenses
ExoEmses '
FORM MOR-Ib
(04107)
. REVENUS
M th on
S
,. ..
Cumulativc
Fil to Datc i~
5.001,250 S (1.559,443) 3.441,807
, '.
9,506.78 I
OPERATING EXPENSES
Repairs and irintenance
. ..
,
(2.883.419) 6.623,362
732.691 881,615 643,411 553,579 248,425 194.366
12.161 13,671
94,504
6,251 8,567
Rent and lcasc expense Travel and entertnment Supplies Taxes - real estate
Gencral and administrtive
20,800 (28)
147
6,37
588,214 489,932
8 I 6.648
...
6,37
1.468.663 1.270,190 571,406
Depreciation. dcpletion and amortization Net Profit (Loss) Before Other Income & Expenses
OTHER , . INCOME AN (EENSES)
"
.: .'
...
(67.995)
(434,976) (5.052,875)
(998,09)
(4,531,194) 616.239 309.141 52,413 22,177 (9.446,078)
Other revenue General exploration expense Nct Profit (Lss) Beforc Reorganization Items
REORGANIZATION ITEMS
689
(7)
(1,005,800)
2.277,084
3.913,809
(3.282.884) $
(1,359.887)
Note: The Cumulative Filing to Date income statcment above renects the Company's activity for thc entire month of March.
FORM MOR-2
(04107)
Debior
BALANCE SHEET
CRASSETS
Sm
1i00KV ALUE AT
EN OF
594.867 500.000 5.001.250 598.768 852,478 250.000
249.24 I .503
CR REPORTlNGMONT
S
Unrslncted Cas and Eiuivalcnts Reslncled Oish and Cash Eiuivalents Accounts Receivable (Net) lnventones Prenaid Exnenses Professional Reiainers Other Currnt Assets (See AUached Schedule) TOTAL CURRNT ASSETS
257.038.867
65.437"54 3.963.570 1.563.008 794.293 47.938 37.179 (5.448.91 I) 66.394.529
176.879.787
500,31,183
. BOOK VALUE AT EN OF
LIABILITIES AND OWNR EQlT1TY
LIABILITIES NOT SUBJECT TO COMPROMISE (Postnctiton)
CURRTREPORTING.MONTH
S
5.297.093
472.539 145,246.253
-
4.405.118
50.264. i 97
414.021 $
$
206.099.220
7.001.088
-
45.525,950 94.526.990
S
147.054,07
353.153.246 I
Is
S
Shar Cnoiial Coniribuied Sumlus WurJDts Additional Paid In CanHal Accumulated Otler Comiirehensivc Loss
Paners' Caplal Account Ownets Eouitv Account
Retaincd Eaincs - Pre-Petitioo
20.547
16.849.311
(1.359.887)
-
Adiustmeni 10 owner Eiuiiy (attach schedulel Postiiition Conlnbutions (Dislnbutions (Draws) (allach schedulc) NE SHAREHOLDERS' EQUITY
"" TOTALLIAILITI AN OWNRs! EQUI't
.
S
147.159,936
500,3I3;i83
ASSETS
Other Current Assets
CU.REORTING.MONTH
$
Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets
Other Assets
..
$
$
249,241,503
4,026,351
100,568,09 I
Perfonnance Bonds
Jtount Witheld or
Liabilty
Federa
Withholding FICA-EmDlovee FICA-Employer UnemDlovment Income Total Federa Taxes
I
Acced
I
Amount Paid
i
Date Paid
I
Chec No.
Ending Tax
or EFI
I
Liabilty
State d Lil an
,,,.
.'
-r
..
,',
-I
,..
~,
Accrued Rovalties
Accred ODerating EXDenses
Accred ORRis
, 31 60 61 .90 Over 90
Total
1.256.942 1.184.349 2.480.708 375.094 5,297.093
FORM MOR..
(O~107)
Accounts Receivable Aging o - 30 days old 31 - 60 days old 61 - 90 days old 91+ days old Total Accounts Receivable Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)
Amount
5,001,250
5,001,250
,.
5,001,250
DEBTOR QUESTIONNAIRE
Must becompleted.each month
I. Have any assets been sold or transferrd outside the nonnl 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 reporting period? If yes, provide an explanation below.
YeslNo No
No
3. Have all postpetition tax returns been timely fied? If no, provide an cxplanation below.
N/A
Yes
5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying thc opened account(s). If an invcstment account has been opencd provide the rcquired documentation pursuant to the Delaware Local Rule 4001-3.
No