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Debtor MONTBLY OPERATING REPORT Case No. 09-10786 Reporting Period: Septernber 2010
: :. siNQ MOR-1 MOR-la Bank Reconciliation (or copies of debtors bank reconciliations) MOR-ib Schedule of Professional Fees Paid Copies of bank statements Cash disbursements journals OR-2 Statement of Operations OR-3 Balance Sheet MORA Status of Postpetition Taxes Copies of ifiS Form 6123 or payment receipt Copies of lox returns filed during reporting period MORA Summary of Unpaid Posipetition Debts OR-4 Listing of aged accounts payable MOR-5 Accounts Receivable Reconciliation and Aging MOR-5 Debtor Questionnaire
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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
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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
ureofthorizedIndividual*
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.
MOLt (041W)
In z: Petrocal Debtor
Acquisition Con,,
Period:
September
2010
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TOTAL DISBURSEMENTS
HIM
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j4i.-4
ti
II
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II
-
$0.0C) $0.00
[La. ff051 C5CTOW uCcOuflh!)
LESS. TRANSFERS TO DEBTOR INPOSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES
$0.00
$000
FORM MOB-i
I
IM
I I I I I I
-) OUTSTANDING CHECKS (ATTACH LIST) ADJUSTED BANK BALANCE $ Adjusted barjI balance must equal
FORM MOR-lo
(04.S7)
In re: Petrocal Acquisition Corp. Debtor SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
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Oil and gas production revenue Royalty payments Net Revenue Repairs and maintenance jlaries/cornrnissionsfces T ransportation expense Utilities Insurance mployee benefit programs T axes - production I nventory change Rent and lease expense Travel and entertainment S upplies axes - other General and administrative Depreciation, depletion and amortization Net Profit (Loss) Before Other Income & Expenses Accretion of discounts and amortization of deferred financing costs nieTcaL expense- non-cash - paid in kind Stock compensation expense I nterest and dividends Realized gairil(loss) on derivatives Interest expense- cash Other revenue General exploration expense Net Profit (Loss) Before Reorganization items Professional Fees Reorganization Interest Net Profit (Loss)
1 -
&-
25
-
$ $
(25
-
(25)
BALANCE SHEET
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Unrestricted Cash and Equivalents Restricted Cash and Cash Equivalents Accounts Receivable (Net) hiventoties Prepaid Expenses Professional Retainers OLher Current Assets (See Attached Schedule) TOTAL CURRENT ASSETS IProved Properties Including Lease and Well Equipment Asset Retirement Costs In Process Development lUnproved Properties IOffice Equipment and Software Vehicles OtherEuipmenI and Leasehold Improvements IPipeline Equipment IIesn Accumulated Depreciation ITOTAL PROPERTY & EQUIPMENT
.
S r - i4
15,762,349 13762849
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S
4
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s
ZVI
Accounts Payable and Accrued Liabilities Taxes Payable Wages Payable Notes Payable - Debtor-in-possession financing Rent I Leases - Building/Equipment Secured Debt I Adequate Protection Payaients Professional Fees Intercompany Paysbies Asset Retirement Obligations Accrued Interest Oilier Liabilities TOTAL POSTPETITION LIABILITIES cured Debt PriontyDcbl Unsecured Debt Intercompany Payables TOTAL 1 -PRTITION LIABILITIES TOTAL LIABILITIES Share capital Contributed Surplus Warranls Additional Paid in Capital Accumulated Other Comprehensive Less ariners Capital Account Ownets Equity Account Retained Earnings- Pee-Petition Retained Earnings - Pontpetition Adjusltucnt to owner Equity (attach schedule) ostpeition Contributions (Distributions (Draws) (attach schedule) NET SHAREHOLDERS EQUITY
1P 0
$ $ -
S
$ $
25 25 25
-
15.762,349 (25)
$
15,762,824
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ANtOWE)S ZOIJY
S.
K4
FORM W.OR.3
(elan)
Mir
Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets
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O voll
1 S
$
15,762,849
-
15,762,849
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Withholding FICA-Employee PICA-Employer Unemployment Income Total Federal Taxes Withholdin g Sales Excise Unemployment Real Property Personal Property TotalState and Local Total Taxes
Not Applicable
Not Applicable
Accounts Payable Wages Payable Taxes Payable Rent/Leases-Building Rent/Leases-Equipment Secured Debt/Adequate Protection Payments Professional Fees Total Posipetition Debts
I
Not Applicable
FORM MOR4
(04/07)
Total Accounts Receivable at the beginning of the reporting period -t- Amounts billed during the period Amounts collected during the period Total Accounts Receivable at the end of the reporting period
-
t Wii?AMtt
R(.*iLIJWV
flIflWjfl-I
I
Not Applicable
0-3odays old 31 60 days old 61- 90 days old 91+ days old Total Accounts Receivable Accounts Receivable (Net)
-
Not Applicable
I
DEBTOR QUESTIONNAIRE
1. 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 funds 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 only one employee. Workers comp not requred. S. 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