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    .S' 1/ F-¡ (Fo: If" J: '"'. - :' ,' " T'::' D'/Ê - Tof' - , - . Ü RH E:Ttni.F ¡R,"1 Ttí L

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    Chapter 11 Dockets
    - Pacific Energy Alaska Holdings, Inc. filed for bankruptcy protection in March 2009. - The monthly operating report provides financial statements including a statement of operations showing $635,000 in revenue and expenses for March 2009, and a balance sheet with total assets of $62,118,088 as of March 31, 2009. - No cash accounts are maintained and no accounts receivable, accounts payable, or taxes are reported, indicating limited ongoing business operations during the bankruptcy proceedings.

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    .S' 1/ F-¡ (Fo: If" J: '"'. - :' ,' " T'::' D'/Ê - Tof' - , - . Ü RH E:Ttni.F ¡R,"1 Ttí L

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    Chapter 11 Dockets
    26 views9 pages
    - Pacific Energy Alaska Holdings, Inc. filed for bankruptcy protection in March 2009. - The monthly operating report provides financial statements including a statement of operations showing $635,000 in revenue and expenses for March 2009, and a balance sheet with total assets of $62,118,088 as of March 31, 2009. - No cash accounts are maintained and no accounts receivable, accounts payable, or taxes are reported, indicating limited ongoing business operations during the bankruptcy proceedings.

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    - Pacific Energy Alaska Holdings, Inc. filed for bankruptcy protection in March 2009. - The monthly operating report provides financial statements including a statement of operations showing $635,000 in revenue and expenses for March 2009, and a balance sheet with total assets of $62,118,088 as of March 31, 2009. - No cash accounts are maintained and no accounts receivable, accounts payable, or taxes are reported, indicating limited ongoing business operations during the bankruptcy proceedings.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    26 views9 pages

    .S' 1/ F-¡ (Fo: If" J: '"'. - :' ,' " T'::' D'/Ê - Tof' - , - . Ü RH E:Ttni.F ¡R,"1 Ttí L

    Uploaded by

    Chapter 11 Dockets
    - Pacific Energy Alaska Holdings, Inc. filed for bankruptcy protection in March 2009. - The monthly operating report provides financial statements including a statement of operations showing $635,000 in revenue and expenses for March 2009, and a balance sheet with total assets of $62,118,088 as of March 31, 2009. - No cash accounts are maintained and no accounts receivable, accounts payable, or taxes are reported, indicating limited ongoing business operations during the bankruptcy proceedings.

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    of 9

    UNITED STATES BANKRUPCY COURT DISTRICT OF DELAWAR

    Case No. 09-10787


    Reporting Period: March 2009

    In re: Pacific Enemv Alaska Holdings. Inc. Debtor

    MONTHY OPERATING REPORT

    mI!~~~-',_~___L~____~.,..~_.'---~
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    ,

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    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

    : ::._ :_ . :~."'.I2
    MOR-4 MOR-4 MOR-S MOR-S

    ,--'~ - --'~-1

    ~ - "...__.. --~-'-,._-:

    N/A N/A

    ,/ ,/ ,/ ,/

    I declare under penalty of

    are true and correct to the best of

    perjury (28 U.S.C. Section 1746) that this reort and the attached documents my knowledge and belief.

    Signature of Debtor

    Date

    Date

    o.r/-0j
    t, '( ();V ( q ~

    .s' 1/ f- (fo
    Title of Authorized Individual

    Authorize individual must be an offcer. direlor or sliiiholderif debtor is a cOlprition; a parer if debtor
    is a parerhip; a manager or memberif debloris a limite liability company.

    MOR ((1/07)

    In re; Pacifc EnelL'" Alaska Holdings. Joe,

    Case No. 09-10787


    Rerting Perod: March 2009

    Debtor

    SCHEDUL OF CASH RECEIPTS AN DISBURSEMENTS

    ::h ,':): ':'~~:~~:7/~~:;~.:~~f~~~r:fl::~.;;:.~:':.\\ ~~:::?;:,;':.\ l~':SE~070~) '::'r': ,':~:0~:G,. '.::.;; .';~::, ;1~t

    TH FOLLOWING SECTION MUST BE COMPLETED

    Y.n
    TOTAL DISBUREr.IENTS
    LES: TRSFERS TO DEBTOR IN POSSESSION ACCOUNS
    PLUS: ESATE DISilUREMENTS MADE BY OlISlDE SOURCES Le. fr i:w iiuni.l

    50.00
    SO.OO

    50.00
    SO.OO

    TOTAL DISBURSENTS FOR CATIG U.S. TRUST UARTERL Y FE

    FORM MOlt.) to.1i1j

    In rc: Pacific Enemy Alaska Holdings Inc. Debtor

    CaeNo.~
    Reporting Period; March 2009

    BANK RECONCILIATIONS
    Coatlnuatloa Sheet for MOR-I

    PaclRc Energy Alaska Holdings. Inc. does not maintaIn any cash accounts.

    I
    I

    FORM MOR.I.

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    In re: Pacific Enemv Alaska Holdings. Inc. Debtor

    Case No. 09-10787 Reporting Period: March 2009

    STATEMENT OF OPERATIONS
    (Income Statement)

    costs

    635.000 635.000

    635,000 635,000

    635.000 S

    63S,000

    Note: The incomc statements above reflect the Company's activity for thc entire month of Marh.

    FORM MOR.2 (04/07)

    10 re: Pacific Ener'V AIRSIr Hold;n"" Inc. Debtor

    Cae No. Jl
    Reprting Penod' March 2009

    BALNCE SHEET

    ~';~"~:1~~~2;!~~~~qt'';::~~~t~ltlj~%~~~~~~~~~!t~~rt~;f.r~t~:;;:;::. ;;;:'~/S~~
    alenls
    valenlS

    48,171.772

    48.17.772

    . " . ';.',' iir.l','.' J,,-i't::\tf:-~;'.~~I" 1,'. ..~..~-~~ ':i: "i "" ""~i'r'h~~" ..' .," ' ,~t3:i0"(~:,Wm:Ii.'
    s

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    ""I'tlli '

    s
    $

    62 I 18.088

    2,183.500 458.000

    H'lRM MOR.)

    (D.7)

    In re: Pacific Ener!! Alaska Holdines Inc. Debtor

    Case No. 09.10787


    Reporting Penod: March 2009

    BALANCE SHEET - continuation sheet


    '" ., ,''ti~;l.t\':'~, ',.:~,,(..~i;l~~'"t~,~:,,~: "~~:~f\:,-;j;l;'~.. ;J\Jt"/ ,j,:"q-' ,- '~t),'-(:~~,,,\;,l. '''.:.;,f;l,t:'H~5:~''finJ~t'J'~;~

    . ": ,.,\ ,'j,; .;,;'''' ';'.'::,'",':;"Y)" t~:""""':' '" '(':. ..,.:.,. .:' ....,'. ,",\j.j,,';:"""'~"'~:!;m~:;\!in.t~;mij;tf.~mr'

    l " -0 ""t,,'i,t . ~ ,:_q.. . ,..*l- ,i- ".,~~, t''" J'i~: 'j ~.:"", .,:.. ,,"',-", ""':t~'h"\:")!,,,, "..1'.:, _" .,,1 ~. ;;~~ J,.!i,'""

    ~~~: i/"':"::'.~;::;t.~~~~~;~~';'0~'(L,g:~!~\Z~~Z; .,~.:,.t ';'.~'.,::t',:~i;",";;'5': :)::~~~~~r::.;;~,:J;yL;",1i'.j::'1",. ;::', ~:, ;:!Yf.,.,,::


    IntercomDanv Receivables Derivative Assets Advances Other Receivables Total Other Current Assets
    $

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    48.171,772
    -

    $
    $
    .

    48,171772
    12,220,816 12.220,816

    lnvestments-PEAO Investments-CIPL Total Other Assets

    FORM MOR.3 CONro


    ((1107)

    In re: Pacific Energy Alaska Holdings. Inc. Debtor

    Case No. 09-10787

    Reporting Perod: March 2009

    STATUS OF POSTPETITION TAXS

    Not Applicable

    Not Applicable

    SUMARY OF UNPAID POSTPETITION DEBTS


    "
    ,

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    Not Applicable

    " #
    . .

    1j iiI 0

    Accounts Paynble

    Waiies Payable
    Tlles Payable

    ReniJ-Buildinii
    Rentls-Equioment
    Sccure DeW Adequate Protection Payments

    Professional Fces

    I I

    I l

    I I

    Total PostDetltion Debts

    FORM MOR-4 (04/07)

    In re: Pacific Energv Alaska Holdings. Inc. Debtor

    Case No. 09-10787


    Reportg Penod: March 2009

    ACCOUNTS RECEIVABLE RECONCILIATION AN AGING

    ;ll. . _ V,.. ~lJii .


    Total Accounts Receivable at the beging of the reportg penod
    + Amounts biled durg the enod

    - Amounts collected dur the enod


    Total Accounts Receivable at the end of the reportg penod

    Not Applicable

    Not Applicable

    DEBTOR QUESTIONNAI
    p : fl'~ .im, '
    ~r . .~;11I '; ';1t\'l!~':'~\l:':~":,:,tlL~~ ):'~~'-~ if'. ..

    'i
    business

    "

    :,',

    ,I: 'J;. l ~ ,~;~ ;~f"lctt:,:,N ,'J'

    q i:i

    ~,'I-t.... ~..i i l

    I. Have any assets bee sold or trnsfered outside the normal course of ihis reortng period? If

    No No
    N/A
    Yes

    yes, provide an explanation below.

    2. Have any funds been disbursed from any account other than a debtor in possession yes, provide an explanation below. account ths reprting perod? If
    3. Have all postpetition ta return bee timely fied? Ifno, provide an explanotion

    below.

    4. Are worker compensation, genernlliabilty and other necessary insurnnce


    covernges in effect? Ifno, provide an explanation below.

    5. Has ony bonk account been opened during the reportng period? If yes, provide documentation identifyng the opened account(s). If an investment account has been opened
    provide the reuire documentntion puruant to the Delaware Local Rule4001-3.

    No

    FORM MOR-S (04/07)

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