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Reouired Do (Ijmfn Is Form No T1iachcl
Reouired Do (Ijmfn Is Form No T1iachcl
In re: Cameros Energy, Inc. Debtor MONTHLY OPERATING REPORT ........................................... .. ocnt. AftaehuiI
Form No
MOft-1 MOR-la MOR-ib
N/A N/A MOR-2 MOR-3 MOR-4 I N/A N/A MOR-4 MOR-4 MOR-5 MOR-5
I
/ /
Attached N/A N/A N/A N/A N/A NIA N/A N/A N/A N/A N/A N/A N/A N/A
t1iachcl
N/A N/A N/A N/A NIA N/A N/A N/A N/A N/A N/A N/A N/A N/A
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
Signature of Debtor
Date
Date
Signature kfAuthAizedrndividual*
Authorized individual must be an officer, director or shareholder ildeblor is corporation; a partner ifdebtor is a partnership; a manager or member ifdebtor is a limited liability company.
MOlt (03107)
i-or.j. iwcriiis
USUSEMB*S
-. - .
Cameros Energy. Inc. does not have any active cash operating accounts.
..
-I L
---.
OTALIISUL I RSFMI:XS
Ds
ESEME
SFORCALdJLTING1JS flOStEg611A*TER6flrEES
TOTAL DISDURSEMENTS
..
.:
:.. -
:-..
..
ACIUALCOLiJMN)
-.
$000
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)
TOTAL rnSrnJItSEMENTS FOR CALCIJL4T1NC U.S. TRUSTEE QUARTERLY FEES
SO.00
$000
FORM MOB-I
In re: Cameros Energy. Inc. Debtor BANK RECONCILIATIONS Continuation Sheet orM0R-1 Ope(Ming BALANCE PER BOOKS BANK BALANCE (+) DEPOSITS IN TRANSIT (ATTACH LIST) C.) OUTSTANDING CHECKS (ATTACH LIST) ADJUSTED BANK BALANCE 1, Payo1l
Oilier
I
.
Cameron Energy. Inc. does not have any active cash operating accounts.
Case No. 09-10791 Reporting Period: December 2010 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
FORM MOR-Ib
(04/07)
STATEMENT OF OPERATIONS
(Income Statement)
nVENOES
BALANCE SHEET
CURR1IJ HKPORTIN(
055 I?II A
lluo1cvAruTDo Orqi5
-
Unrestricted Cash and Equivalents Restncted Cash and Cash Equivalents Accounts Receivable (Net) Inventories Prepaid Expenses Professional Retainers Other Current Assets (Sec Attached Schedule) TOTAL CURRBNTASSETS PROPERTV AN EQJ1PMENT Proved Properties Including Lease and Well Equipment Assel Retirement Costs In Process Development Unproved Properties Office Equipment and Software Vehicles Other Equipment and Leasehold Improvements Pipeline Equipment Less Accumulated Depreciation TOTAL PROPERTY & EQUIPMENT OUIEkASSETS lOther Assets (Sec Attached Schedule) TOTALASETS : -..........-. LIAIHI ILJRi S.IsI)O\VIWR I?Q1JITY I IAB1I ITibis POIStJ0JFCI (U COMIROMISIS (Poslneittion Accounts Payable and Acenied Liabilities Taxes Payable Wages Payable Notes Payable - Debtor-in-possession financing Rent /Leases - BuildinglEguipment Secured Debt /Adequale Protection Payments Professional Fees I ntercompany Payables Asset Retirement Obligations Accrued Interest Other Liabilities TOTAL POSTPETITION LIABILITIES LTABILIT(ESShJB.TECTTO COMP1O\fISE(Prc-chtion) [Secured Debt LP1ior Debt lUnsecured Debt Intercompany Payables TOTAL PRE-PETITION LIABILITIES
.-,-
S
-
13,936,545 13,936.545 jJ
-
$
ti
,5 . . .:............ ..
s---
l3936S45
S ______________________ S -
1,840,096
.
S
-
-.
[TOTAL LIABILITIES OWNER -901T.Y-: .-.--. ........... . -Share Capital Contributed Surplus Warrants Additional Paid In Capital Accumulated Other Comprehensive Loss Partners Capital Account Ownms Equity Account Retained Earnings - Pre-Petition Retained Earnings - Postpetition Adjustment to owner Equity (attach schedule) Poslpeition Contributions (Distributions (Draws) (attach schedule) NIiTSHAREHOLDERSEQUJTY TOTALUAEILITlSANDQWNE1S EQUITY
S --:-.-;
$
1.810,096
-
12,907,025 (810,576)
-
12.096,449 393545
4.
FORM MOR-3
(ao7s
13,936,545
-
$ $
13,936,545 -,
-
VIEW
I I
Not Applicable
ri
Fed:af
Withholding FI CA-Einployee FICA-Employer Unemployment Income Total Federal Taxes Withholding Sales Excise Unemployment Real Property Personal Property Total Slate and Local Total Taxes
I I
I I
I I
Not Applicable
I I
I I
.: ..
:Ninbr
l)5)sT", i...
. ........
...
Accounts Payable Wages Payable Taxes Payable RentiLeases-Building Rent/Leases-Equipment Secured Debt/Adequate Protection Payments Professional Fees Total Postpetition Debts
I
Not Applicable
AccousReceivable1ecoflc1lztfffl1.. Total Accounts Receivable at the beginning of the reporting period + Amounts billed during the period - Amounts collected during the period Total Accounts Receivable at the end of the reporting period
-Alp"nt
Not Applicable
0- 30 days old 31 - 60 days old 61 -90 days old 91+ days old Total Accounts Receivable Accounts Receivable (Net) DEBTOR QUESTIONNAIRE rnust be comp1et each mWitJi .s
Not Applicable
I. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. 2. Have any finds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. 3. Have all postpetition tax returns been timely filed? If no, provide an explanation below. 4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. Note: We carry only fiduciary liability insurance. Company has no employees. Workers comp not requred. 5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.
No No Yes Yes
No