This Report Isle be submitted forall bankaccountu that am prmuenhlymilntab.ed by the pout confirmation debtor.
Debtor’s Name: Pacific Energy Resources Ltd. Bankruptcy Number: 09-10785 Date of Conlirniatlon: December23. 2010 Reporting Period. Quartet Ended March $1,2012 Beginning Cash Balance:
SJI
Basic AccounitNumb.r Act Type:
Wets Fargo #60orxoc Operating
Wells Fargo #222o000cx Unsec, Creditors
Wets Fargo #331ox0ot Money Market Total
$8,207
$123
81,416.737
$1,425.067
receipts received by the debtor: Proceedsfrom Litigation (setitemer,torotherwise): Sale of Debtors Assets: Capital Infusion pursuant to the Plan: Transfers Other incOme Total of cash received: 37.063
-
37.063
-
-
-
-
-
-
65.123 6,251 108,436 116,643
-
-
65,123 6,932 109,118 1,534,184
-
662 682 1.417,419
-
Total of cash available. Less at disbursements or payments (lnckJdblg payments made under the confirmed plan) made by the Debtor’: Transfers Cash distributions to creditors under the Piers Disbursements made pursuant to the administrative claim of bankruptcy professionals and other administrative claims: At other disbursements made in the Ordinary course: Total Disbursements Ending Cash Balance
123
-
(123)
-
(65,ouO)
-
(65,123)
-
-
-
-
-
-
(9920) (93.920) 522,723 (123) 50
-
(93,920) (159,043) 51,375,141
(65,000) $1.352,419
Total DIsbursements, less transfers: for fee calculation
($93,920)
$0 true and correct
$0
(593,920)
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing Is to the best of my knowledge and belief.
batŒ,
Gerry Tywon it,Plafh Representative j
Debtors Name Pacific Energy Resources Ltd, Ba*uptcy Number. 09-10785
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT Debtors Name: Pacific Energy Resources Ltd. Bankruptcy Number: 09-10785
Assets Cash (Unrestricted) Cash (Restricted) Advances Total Current Assets Due from Affiliates & Insiders Total Assets Liabilities Not Subject to Compromise (Postpetition Liabilities) Accounts Payable 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 $1,375,141
1.375,141 $1,375,141
$0
7,073,631 7,073,631 7,073,631 (5,698,490) (5,698,490) $1,375,141