Beruflich Dokumente
Kultur Dokumente
REGION 3
Debtors Name: Pacific Energy Alaska Operating ILC Bankruptcy Number: 09-10189 Date of Confirmation: December 23, 2010 Reporting Period: Quarter Ended June 30, 2012 Beginning Cash Balance: All receipts received by the debtor: Proceeds from Litigation (settlement or otherwise): Transfers Capital Infusion pursuant to the Plan: Other income 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 Cash distributions to creditors under the Plan: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made in the ordinary course: Total Disbursements Ending Cash Balance
$25,981
$440,014
$1.138,346
$1,604,321
98,625
-
96,625
(98.825)
-
(96,625) (61,054)
-
(61,054)
-
$440,234
($117,733)
$0
($32,884)
Pursuant 1026 U.S.C. Section 1746(2), thereby declare under penal of perjury that the foregoing Is true and correct to the best of my knowledge and belief. -
Garry Tywoniuk, Plan Representative ( / Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789
Datb
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 (Postpetltlon Liabilities) Payable to Rise and Silver Point Income Taxes Payable Due to Affiliates & Insiders 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