UNITED STATES BANKRUPTCY COURT

nrSTRICT OF DELA W ARE

In re: Pacific Enerl;y Alaska Holdings. Inc.

Debtor

Case No. 09- 10787

Reporting Period: July 2009

MONTHLY OPERATING REPORT

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Jeriod

NfA

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N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
NfA
N/A
N/A
N/A
N/A

i declare under penalty of perjury (28 U.S.C. Section i 746) that this report and the attached documents
are true and correct to the best of my knowledge and belief.

Date

Signature of Debtor

Date

Signature of Authori

1*

W. '11"4';4
Printed Name of Authorized Individual

2~/ft1
,i

Date

ks l' $?4f". .s k E'1)'

Title of Authorized Individual

"Authorized individual musr he an offcer, director or ~hareholdr if debtor is a corporation: n pai1ner jf debtor
is a partnership; a manager or member if dcbtor is a limiied liability company.

MOR
(04107)

In re: Pacific Energy AI"sk~ J-Ioldings. Inc.

Case No. 09-10787

Rewiting Period: July 2(X)9

Debior

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

TOTAL DISBURSEMENTS

i::=::::::ec:::r:::::c::t~~:r~::*b*'
. I c=" c=i . Iii I 'i
THE FOLLOWING SEClION MUST BE COMPLETED
- '. ".... ~ ." ." ,," ." -' .~-""'" .".'
..
"
ijIi%~~~*~ih~~:1iiig:gi;~~tij~~~/~'i';~~~.~ri\i~i~i)\r;inrlC'!i4;rF~?i'~(i'::,;i\i,;,~;:;d~:;D

TOTAL DISBURSEMENTS

SO.OO

LESS, TRANSFERS TO DEBTOR TN POSSE.SION ACCUNTS

SO.OO

PLUS, ESTATEDJSURSEMENTS MADE BY OUTSIDE SOURCES (i... frm.'cmw ucuot,)

SO.OO

TOTAL DISBURSEMES FOR CALCUATING U.S. TRUSTE QUARTERLY FEES

SO.OO

FORM MOR- i

(fI10)

Case No. 09- J 0787

lii re: Pacific Energy Alaska Holdings. Inc.

Debtor

Reporting Pei;od: Julv 20()9

RANK RECONCILIA TIONS

Co.timiatn Sbtei for MOR.

BANK BALANCE

(+) DEPOSIT IN TRANSIT (ATIACli L1S11

t(
~~.

Pacific Energv Alaka Holdings, Inc. does not maIntain any cash accounts.

(- OUTSTANDING CHECKS (A IT ACH i.1ST) ,',

-
ADJUSTED BANK BALACE .
. Adjusted ba balance oiu.' equal

'=,

balance pe book,
~1

FORM MOR- i.
(04107)

NO profeslonal fees were paid post-petition.

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

In re: Pacific Energy Alaska Holdings, Inc.

Debtor

(04107)

FORM MOR-Ili

Repoijinglerio~LJ1.lY 2009

Case No. 09-10787

Case No. 09-10787

Reporting Period: July 2009

In re: Pacitc Energy Alaska Holdings, Inc.

Debtor

STA TEMENT OF OPERATIONS

(Income Statement)

laDS

(743.000)

( i , i 58,000)

(743.000)

(1,158,000)

(743,000) $

(1,158,000)

Note: The Cumulative Filing to Dale income statement above reflect the Company's acti vity for tne entire month of March.

fORM MOR.2
(04107)

~!2

rn re: Pacific Enemv Alaska Holdints Inc.

Debtor

Reoonn.. Period: Julv 200

BALANCE SlmET

~~;~:ti-~JtZ~?5_~b"~t.~.:~~'.~:.:'/ii~""~i'i:X~;.E:i~3'f2t;,:'db'~:?~/~:~t~~;.\;~~~~~l~:t~E.:~vP~~.;+:~b:fl.-r;':.'d~2:::::'~3~':~~~""~fr'~';j~:;:~5;~:;;,'-)~'~i1~~$;;~\/:.~~::iit,:':!i.t_:j:~:(~=:~~j:.??

$
~:: '.~~~'~.;-" :'-..iY
'''!1itti. ?~;':;i~i/:"~\'::;l.N~f~_~~jCl~:~X~V~VtfD~~tlt~:-:r:~t~t~$~!;J';NgHtIi~k;'''1tb.?:3:~.f'-:.;~:::;:.fL);'.~:~-:

" .. ,. ~ ~
-;;::',.-' "~: ;:-; ':. :.::.
.-".",:,';;','."'.,'.

',.':":"".:

'_"-:::~..~ .. .d_' ~
'::~~ ~~,~\;'l-:;;!:;::~:jf~?"::'~~:'

1$

'::,"" ...~..;- .-:' ~"

.-.' (~;,;~~::~,;;~~.:::t:;.;:

-I

:;:';":.:.-"
: .~~.:~,
.~;::.:::"-..;:"~" ..".-:~.::;~":,:;..:\',:: ;~f\':::~:'i.~~::~fJ1~:.~1t,\~. ,~'-:.~o
),',.+:
~'~:::St'~ ;y,~:-.T
;'.~~,~r:~:;~~;~
tt~~;~ '\:~L;.:_:~:..t~'7:'':~'=:':
.',' .. '".., _

62. i 18.089

077000)
0,158.000)

fOkM MOl.)

iwn

In reo Pacific Encriiv Alaska Holdiniis. Inc.

Debtor

Case No. 09- i 0787

ReDOning Period: Julv 2009

BALANCE SHEET. continuation sheet

50,355,273

$
$

10,427,816
10,427,816

FORM MOR-3 CO.'D

104/07)

Iii re: Pacific Energy Alaska Holdings, Inc.

Debtor

Case No. 09-10787

Reporting Period: July 2009

STATUS OF POSTPETITION TAXES

,... ........... -'-'..-;..'---' ,_.. ...,..d....".n..r.'- ...... .,....~. _,_ ...'.-'

Withholding
Sales
Excise
UnemDlovrnent

.-

.....
I

.,._....-

..

.--,"
I

.,.....-.. ..-'._.~'''''', .~,

,......-....~. "....-............,'.'''''''. ~~.,.,.-.-...-..

.~, ~ .,.--....... -....~...
_._"."'_J",

Not Applicable

Real Propert
Personal Propert
Total State and

Tolal Taxes

Loal

SURY OF UNAID POSTPETITION DEBTS

Not Applicable

FORM MOR-4
(04107)

In re: Pacific Energy Alaska Holdings. Inc.

Debtor

Case No. 09- I 0787

Reporting Period: July 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

~g~tglSlif~lYl)iii.~~~~'iJi;i~):f~f~'lii!!~\l:&ii~f"f~;fq.~fl.~ri;1,~1;~1it~~~li:!~f';fjli~~i':~:J~0Y;'0~1iifiitl;it,~mtiiJ;L;J.if;;H\,:i~i

Total Accounts Receivable at the beginning of the reporting period

+ Amounts biled during the period
- Amounts collected during the period
Total Accounts Receivable at the end of the reporting period

Not Applicable
I

o - 30 days old I

'&im~1R~~3ilt.:i;~:;~i:2i\1!;t.~1l~~:t~~'i!)'Jf;:(82~':;~Wil-~:i"i!(~tS:;,;W)i~~Pia"'t;%';:f'l;~i;J.",;';E%;~t;~~,~~:)HAl1m1;j;i,f9fi!::f;

31 - 60 days old
61 - 90 days old
91+ days old
Total Accounts Receivable

Not Applicable

Accounts Receivable (Net)

DEBTOR QUESTIONNAIRE
l\~~~ipj~idi;~im~i~~f.kt;~:.;;rjf;31?&'I'i;;t%;~:!i~(~;i0:~?tr~fr~~;Wi~:(M'M~yi;)~);;~;f',C~J~H;*t~f;it~i(liilii:~'iir,~;;;;
'~'+"...._.. +.. ,"-'
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. .. '.'-"~'
,'~".... .
.., ........
. .... .~.' _..,
'~."M
,.. .
,.....
I. Have any assets been sold or trnsferred outside the normal course of business

No

this reporting period? II' yes, provide an explanation below.

2. Have any funds been disbursed from any account other than a debtor in possession

No

account this reporting penod? If yes, provide an explanation below.

3. Have all postptition tax returs been timely filed? If no, provide an explanation

N/A

below.

4. Are workers compensation, general liabi Iity and other nec insurance

Yes

coverges in effect? If no. provide an explanation below.

5. Has any bank account been opened durng the reponing penod? If yes, provide
documentation identifying the opened aceount(s). If an investment account has ben opened
provide the required documentation puruant to the Delaware Loal Rule 4001-3.

No

FORM MOR-S

(047)