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This Rpoit Is To Be Submitted For All That Maintained by Debtor
This Rpoit Is To Be Submitted For All That Maintained by Debtor
This Rpoit Is To Be Submitted For All That Maintained by Debtor
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:
$52,899
$0
$1,130,841
$1,183,840
430,000
-
6,940
-
440 , 000
14 440,014 440,014
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)
-
$440,014
$1,138,346
($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
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