Professional Documents
Culture Documents
Debtor MONTHLY OPERATING REPORT Case No. 09-10786 Reporting Period: June2010_
Schedule of Cash Receipts and Disbursements Bank Reconciliation (or copies of debtors bank reconciliations) Schedule of Professional Fees Paid Copies of bank statements Cash disbursements journals Statement of Operations Balance Sheet Status of Postpctition Taxes Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Postpetition Debts Listing of aged accounts payable Accounts Receivable Reconciliation and Aging Debtor Questionnaire
I
1
&VERNOMM
MOR-2 MOR-3 MOR-4
I I
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 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
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
*Authorized individual must be an officer, director or shareholder if debtor is a coepomalion; a partner if debtor is a partnership; a manager or member ifdebtor is a limited liability company.
MOR (04/05)
Petrocal
J
, g TOTAL DISBURSEMEM
FORMMOR.1 (0(01)
In cc:
Peirocal
Debtor
Acquisition Coro
BANK RECONCILIATIONS
Continuation Sheet for MOR1 ______ _____ BALANCE PER BOOKS BANK BALANCE (+) DEPOSITS IN TRANSIT (ATTACH LIST) (-) OUTSTANDING CHECKS (ATTACH LIST) ADJUSTED BANK BALANCE* * Adjusted bank balance must equal balance per books Petrocal Acquisition Corp. does not maintain any cash accounts. i; ji _____
-I
FORM MOR-2
(04107)
Na,l~ t 6
RM
Usresliicled Cash and Equivalents Restricted Cash and Cash Equivalents musts Receivable (Net) Inventories P repaid Expenses
NO
Is
S
15.762,849 15 762.849
-
Unproved Properties
Office Equipment and Software
Vehicles Other Equipment and Leasehold Improvements P ipeline Equipment Less Accumulated Depreciation TOTAL PROPERTY & EQUIPMENT
lOther Assets (See Attached Schedule)
AM
41
4N.-
ai
ell
~1-5 E ll
-
Tax" Payable
ages Payable
- Debtor-in-possession financing ent / Leases - Building/Equipment Se cured Debt / Adequate Protection Payments Professional Fees eccompany Payables Asset Retirement Obligations
Notes Payable
S
P?t-Pttoa)
l5(
cO)POMLSE
cired Debt
25 25 25
Sh are Capital Contributed Surplus Warrants Additional Paid In Capital ecwnulated Other Comprehensive Loss Partners Capital Account Owners Equity Account Retained Earnings- Pre-Pelition Retained Earnings - Postpetilion Adjustment to owner Equity (attach schedule) )stpeilion Contributions (Distributions (Draws) (attach schedule) NET SHAREI-JOLDERS EQUITY
15,762,849 (25
-
15 762,824
,
Q5M 5.505-3
(o
IIII?
]Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets
IN _
mll
$
15,762,849
15,762,849
Accounts Payable Wages Payable Taxes Payable Rent/Leases-Building Rent/Leases-Equipment Secured Debt/Adequate Protection Payments Professional Fees Total Postpctition Debts
Not Applicable
FORM MOR-4
(04107)
+ Amounts billed during the period - Amounts collected during the period
Total Accounts Receivable at the end of the reporting period
Not Applicable
I
Not Applicable
I
DEBTOR QUESTIONNAIRE
E
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. 5. 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