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This Report Is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789 Date of Confirmation: December 23, 2010 Reporting Period: Quarter Ended June 30, 2011 Beginning Cash Balance: All receipts received by the debtor: Proceeds from Litigation (settlement or otherwise): Transfers Capital Infusion pursuant to the Plan:
$136,822. $
$138,822
Total of cash received: Total of cash available: Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor Transfers Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made In the ordinary course: Total Disbursements Ending Cash Balance
138,822 138,822
($28.082)
$0
($28,082)
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.
Date(
Debtors Name: Pacific Energy Alaska Operating tiC Bankruptcy Number: 09-10789
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 (Postpetit ion Liabilities) Payable to Rise and Silver Point Due to Affiliates & Insiders Total Postpetition Liabilities Liabilities Subject to Compromise (Pre-petition Liabilities) Unsecured Debt - Per Plan State of Alaska Total Pre-petition Liabilities Total Liabilities Equity Retained Earnings (Deficit) Total Equity (Deficit) Total Liabilities & Owners Equity
$90,394 110 90,504 7,442,671 40,000,000 47,442,671 47,533,175 (47422,435) (47,422,435) $110,740