Professional Documents
Culture Documents
Explanation AffdaviUSupplement
REQUIRED DOCUMENTS Schedule of Cash Receipts and Disbursements Bank Reconcilation (or copies of debtor's bank reconciliations) Schedule of Professional Fees Paid
Copies .of bank statements
ForI No
Attached Attached
N/A N/A N/A N/A N/A N/A NJA 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
MOR-! MOR-I a
./ ./
MOR-lb
...........
./
N/A N/A
Cash disbursements journals Statement ofOocrations .alance Sheet Status of Posipetition Taxes Copies of rRS Form 6123 or payment receipt
Copies of tax returns fied
,..../,:.'i......:..-/MOR-2
MOR.-3
MOR-4
. .\
..... '. .
'.
./ ./ ./
N/A N/A
.):-:.....-......,......:,.
petition Debts of aged accounts payable Accounts R.eceivable Reconcilation and Aging Debtor ~uestioniiaire
Summaryof Unpaid Post Listing
./ ./
./ ./
I declare uiider penalty of pe~iury (28 V.S.C. Section 1746) thatlhis report and the attached documents to the liest of iiy knowledge and belief.
Signature of Debtor
Date
Dale
Si
~l1D!01
)( II P-rt-hL
Tiile of Authorized Individual
.Authonzed individual must be an offcer. director or shareholder if debtor is:i corporation: a ",Irlner i( debtor
~IOR lOllO7,
RECEIP
I I II
BANK ACCOUN
II
i i II
Pacific Energy Ala.ka Hotcllngs. Ino. clGs nol maIntain any cash accounl..
TOTAl. RECIlIPT
DISBURSEMENTS
L"..,"_~~
I I t; :11
II
j I I-I II
II
II
II
MONTIl AClALCOLUM/l1
SO.OO
TOTAl. DISBURSEM&-'TS
ffRM:.UR.!
(0M)
Case
No. 09,10787
BAl\'K RECONCJLIATIONS
ConInu.lionSh.el for MOR.!
Oprating
!BALA...CE PER BOOKS
BAl\K BALANCE
(+) DEPOSITS 1:- 'lRAl'SIT (ATTACH USTj
1#
I
paill
1#
I I
Tax
1#
I
Other
1#
I
Pacific Energy Alaska Holdings, Inc. does nol maintain any cash accounts.
FORM MOR-Ii
(O.l7)
Payee
Payor
Period Covered
Amount Approved
Fees
Y ear- To-Date
Fee
Expenses
FORM MOR-) b
(047)
Debtor
STATEMENT OF OPERATIONS
(Income Statement)
Cumulalive
Month
S
- I
Fill! to Dale
Net Revenue
OPERATING EXPENSES
Repairs and maimenanee
Rent and lease expense Travel and entertai nment Suoplies Advertisinl! Auto and truck
Bad debt
Conlrbutions
Insider compensation
ManagCineni feeslonuses
Depreciation, depletion and amortization Net Profit (Los) Before Other Income & Expenses
(587.00
-
(63.000)
-
REORGANIZATION ITEMS
Professional Pees Reorl!anization Interest
U.S. Trustee OU31terly Pees
(587.000)
-
(63,000)
-
Interest Hamed on Accumulated Cash from Chapter i i Gain (Loss) from Sale of EauiDment Oiher Reorl!anization EXDenses (attach schedule) Income taxes Net Profit (Loss)
(587,000) $
(63,000)
Note: The Cumulatiye filing to Date income statement above refleet the Company's activity for the entire month of March.
FORM MOR-2
(0410)
Case ~o.~
Reponing Period:_May 2009_
BALANCE SHEET
CURR ASSET
Uoririled Cash and Equivalents
ASETS
Accounts Rea:ivabJe (Nell Inventories Prepaid Exiinses Professional Reiiiners Other Oirreni AsselS (Sce Allached Schedule) TOTAL CURRENT ASSETS PROPERTY AND EQUIPMEl'l Proved Proiirties Including Leas and Well Eouiprnni Assi Reiiremeni COSIS
In Procss Developmeni
$
S
50.355,273 50,355,273
Unprod Properlies
Offee Eouipnient and Software Vehicles Othr Equipmeni and Leasehold Improveninis
Piiitine Eiuipment
Less Accumulaed Depreciniion TOTAL-PROPERTY & EQUIPMENT
S
$ $
BOOK VALUE AT El'D
11.522.816
TOTAL ASETS
6t.878.89
OF
CU REPORTING MONTII
$
$
S
OWNER eQuIT
Share COpil"1
1$
S
-I
-
62,118.089
-
Reuined E.imiogs - Pr-Peiition Retained E.'loings - Posioeiiion Adjustment tn owner Eiuity launch schedute) Postpeiiioo Couinbulions (Distrbutions (Dmws) (aUoch schedule) NET SHAREHlDERS' EQUITY
S
(177001 (63,00)
-
61,878.089
61.878,89
Debtor
ASSETS
S
BOOK VALUE
AT EN
OF
Total Other Current Assets O!her Assets Investnienis-PEAO Invesiments-CIPL Total Other Assets
S
S
50,355,273
-
11,522.816 i 1,522,816
iO~7)
Antount
Withheld or
Federa
Wilhholding
FICA. Employee
Liabilty
I
Accrued
J
Amount Paid
I
Date Paid
I
Check No.
Ending Tax
or EFT
I
Liabilty
Not Applicable
I
Real Propert
Personal Property Total Slate- and Loal
I
I I I
Not Applicable-
Total Taxes
I I
I I
I I
Number of
Accoullls Payable
Waiies Payable
Current
I
0-30
I
Taxes Payable
Rent/Leases-Building
Rentlses-EauiDment
Secured DebtAdequaie Protection Payments Professional Fees
Not Applicable
I I
I I
I
I
I I
FORM MOR.~
104/()
Reporting Period:_May 20
Amount
I
+ Amounts biled during the period - Amounts collected during the period Total Accounts Receivable at the end of the reporting period
Not Applicable
o - 30 days old 31 - 60 days old 61 - 90 days old 91+ days old Total Accounts Receivable Accounts Receivable (Net)
T Amount
I
Not Applicable
DEBTOR QUESTIONNAIRE
Must be completed each month
I. Hiive any assets been sold or tmnsferred ouiside the norma! cours of business
ihis rcponing period? If yes, provide an explanation below_
Yes/o
No No
2. Have any funds been disbursed from any account other than a debtor in possession
accoiintihis reponing peiiod? If yes, provide an explanation below.
3. Have all postpctiiion taii rcturns been iimely fied? If no, provide an explanation
below.
4. Are workers eoinpensation, general liabilty
N/A
Yes
documentation identifying the opened accouni(s). If an investment account has been opened
No
provide ihe required doumeiiation pursuanlio the Delaware Local Rule 400 r .3.
FOR~ MOR-5
(0410)