This Rpoit Is To Be Submitted For All That Maintained by Debtor

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OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT

This Rpoit is to be submitted for all bank accounts that are presently maintained by the poet conflmlatlon debtor.

Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789 Date of Confirmation: December 23, 2010 Reporting Period: Quarter Ended March 31, 2012 Beginning Cash Balance: All receipts received by the debtor Proceeds from Litigation (settlement or otherwise): Transfers Capital Infusion pursuant to the Plan: Other income Total of cash received: Total of cash available:

Bank: Account Number: Account Type:

Wells Fargo #688x0000c Operating

Wells Fargo #3850oo Tax Savings

Wells Fargo #3650ocx Money Market Total

$52,899

$0

$1,130,841

$1,183,840

430,000
-

6,940
-

436 , 940 440,000

440 , 000

14 440,014 440,014

565 7,505 1,138,346

580 877 . 520 2,061,359

430,000 402 . 999

Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor Transfers Cash distributions Co creditors under the Plan: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made in the ordinary course: Total Disbursements Ending Cash Balance (440.000)
-

(440,000)
-

(17,038) (457,038) $25,961

(17038) (457,038) $1604321

$440,014

$1,138,346

Total Disbursements, less transfers: for fee calculation

($17,038)

$0

$0

($17,038)

Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.

Da

A.- ~ r-, "l (


(

IAl
Gerry Tywoniu

ative

Debto s Name: Pacific Energy Alaska Operating LIC Bankruptcy Number. 09.10769

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789

Assets Cash (Unrestricted) Total Current Assets Total Assets Liabilities Not Subject to Compromise (Postpetition Liabilities) Payable to Rise and Silver Point Income Taxes Payable Due to Affiliates & Insiders Total Postpetition Liabilities Liabilities Subject to Compromise (Pre-petition Liabilities) Unsecured Creditors - Per Plan Total Pre-petition Liabilities Total Liabilities Equity Retained Earnings (Deficit) Total Equity (Deficit) Total Liabilities & Owners Equity

March 31, 2012 $1,604,321 1,604,321 $1,604,321

$62,114 440,000 502,114 43,608,014 43,608,014 44,110,128 (42,505,807) (42,505,807) $1,604,321

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