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UNITED STATES BANKlJCY COURT

DISTRICT OF DELA W ARE

In re: Pacific Energy Ala.,ka Holdings. Inc.


Debtor

Case No. 09-10787


Reponing Period: August 2009

MONTHLY OPERATING REPORT

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I declare under penalty of perjur (28 U.S.C. Section 1746) that this report and the attached documents
are tre and correct to the best of my knowledge and belief,

Signature of Debtor

Date

Date

September 30, 2009

Date

Wiliam F. Lyng
Printe Name of Authorized Individual

GrO\p Controller

Title of Authorized Individual

Authori..d individuat must be an offcer, dir~lor or shareholder if deblor is a corplluion; ii partner if debtor
is a paieI5hip; ii manager or meinber if debior is" limited liability company.

MOR
(04107)

In fe: Pacific Enel1!v AI",ka 'aldin~5. Inc.

Case No. 09-10787

Debtor

Renani"" Period: A\J"usr 2009

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

TOTAL DISBURSEMENTS

~~'r~;~li~~~~1~!~~i~~~~it?;~~~1f1J;$(t~ff:~~*~rf~~rk~~~~:~~%t~~t;~l~?\~L;~~~t%;tit~~:(~~:~~~f~Ktt ., ~.. "-" --~.. . i-"- i' . . " ~, .- , ~~- --_.. - ~ ... ~ .~. . ."~,,. ... .. .

1~~l~'~1;~~~lt;~l;~Irl~~.t~JR:::::::r:::1::~::J
i I. I. ..C=I 11 I. ..fl.... i.. I
THE FOLLOWING SECTION MUST BE COMPLETED
:rt"~'L:~:::..,;';':'~'",-e~~,:::/'~:,,,,;:';:,~,-:,:.,::::;:;.':;.: .:',:: t.i:;,;':::VPif;'-:::~:'';.~''1'';~~.:~:;:,~;:.:;~.:;,:.:,-"::, .;..~- :"~;:,::,,,""'=: r""~;;~:;::(.".-;j ';:~;.,,~~ ",:";:-f;,;~,~"'-;.r.'~;-"':;.,:l~,;:..:;:.~:,~:~,.,~.:,:",::..-::~;':;'.
'~7';.~::,.:,~:;~;~1-;;:
'V'.'~" ';:'-::':~:!'+":"':"::~'~::i~?~'.;: .~,'.: ... :.~:
. :;.:-:.'.';~.'.:

niS~mR~TG'Ur~"TRl:'ii.YiJif(OOl\~NTt'ril~\ooiUi;~:~il;t~~;i:tii;'~1gi8Ki7::'~:(:l2i:Y\\'/NS!i:::;~1:i:
TOTAL DISBURSEMENTS

LES: TRANSFERS 1'0

DEBTOR IN

$0.00

POSESION

ACCOUNTS

PWS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. frm .scw acounts)
TOTAL DISBURSENTS FOR CALCULATIG U.S, TRUSTEE QtlARTERL Y FES

$0.00

$0.00
$0.00

FORM MOR-i

(fl7)

In re: Pacific Energv Alaska Holdings. Inc.

Case No. 09-10787

DeblOr

ReOO11ing Period: August 200')

BANK RECONCILIATIONS
Continuation Slll for MOR-l

BANK BAlCE
(+) DEPOIT IN TRANSIT (A TrAC'R UST)

.~
t~

(-) OUTANDING CIIECKS (ATrACH USn ~


ADJUS'1l BANK BALACE'
,'i,\
. Adjusted bank balance most equal
balance boks

PacIfic Energy Alka HOldings, Inc. does not maintain any cash accounts.

t;

FORM MOR~iD
lOo/t71

j~~~I~i~ll~li~~

lt~-rk~~,1twll:ti'i

No profesional fees were paid post-petiton.

(04107)

l'JR.\o MOR-II,

~~! .~ "'" a1~ i'

lQ~ . ,~.".. '..'.:'

Reoorting Period: August 2009

Case No. 09- 10787

~'i"I~'i!\'~~~il.!~jf
11JNf"m". 1~tit~'Mi iW'"~~1St.fW4% w.-m~~
V'S'"~l.~",'..i~'e"P\;:;~ "" '; II.: :g.*~ 1f~~. .....:." ql~(ti~~:..:. ~,....$i,~. .,; 'i4~W; " ' ~". ~.... ' ':
111~1~11 irr~.r~~ll '~~~
!il~~r~lf~~';k(ff~$~
~E;flNitt.r~~~t~1~ g~~!M~~~~'lU:l\1; . ',~~\l~1, Imfimi,'if A'-'~~

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

In re: Pacific Energy Alaska Holdings. lne,


Debtor

In re: Pacific Energy Alaska Holdings, Inc.


Debtor

Case No. 09-10787


Repoiting Period: August 2009

STATEMENT OF OPERATIONS
(lncome Statement)

'.

-=... ..

"."'"

,'~t~,)'-';;~~m,'/~?(~\:i::1;W,3::'.~.
;:~!-:., ~~~.:'%;:W~~"~":"";:_'.
;":r :,: ;S~r.
-$.: ,f.-., :::~~r;i"
.:Yo'" ..-' ~,;..~-.... ~_.' .........,~".~...~ .:..,.,.,,,,,. "'~' ....:.~..:~._.,.,
--. ..........,-.., ..' .'A '.'" _"'___ '-"'-:"":"~""--"':':"""h-;:";,"";
'C"..~...'_i_;"
';"H.';_"'";'~''_'''
.
..-..".... ',~ ::"~:::'::,,:?:;:

Accretion of discounts and amortization of defered


Interest exoense. non-ash - paid in kind

finacing costs

Stock comnensatlon expense


Interest and dividends
Realized gain/(Ioss) on deiivatives
Interest expense- cash
Other revenue

.
.

General eXDloration expense

Income from equity investmnt

(586,000)

Imairmnt expense
Net Prfit (Loss)

Before Reoriianization Items

(1,744,000)
-

(586,000)

( 1,744,000)
......,..........,."'.,-::............,,:..'.:...
..,-.,"
-- .:.:- ...,_.-.._...",.;.._.......:O".~.~. . ,. '~-,""""~:: ....,
'.;",:.":;,,, - ='_ ,~.: - -:~... 'I-: _v .;-": ",,,,,~"'-..:,'.f_'-,
~.-: .~.~ ~...:, .~,
-1.'," ~~ ,', r.,'
..~,.._.._.:...:.-..:;..,......._-,,:-.'.
...:.".......
nEOll~ON,l1BMS'.i)"."i',",:~",:,;"'3),.,"'",,',,.
.o--,.".:c;,'
:."/';i:'H'.
'-'-.c:_
'F', '.0 ""'_ " "_'-~.
,,:.:
_,
'.""''''''''':.'.:'!"
~..,,..-::-'''~ -:" ."...,.~..-."''',,,: :"'" '. 'n~,.,,:;':d "'.....:::;.;..,,.:....;...;.,
..~;::~,,,._ ,':.~.:.:.,'.
.- . .' ..:'..' ,C",.('~""*',.,';;""",.~."."....,,.,:~''':,'':f'.'ii
.:., ,.;.:.....:......'....~:':,
,i;~.'..'...::....
..,:.,.;,...:.-::~::~:'i..:~.~,_,..
...CO....,....-....,.\.......";i..:~
:-:~- .-.;:~i"..,~:_~';::.::';;;:;-;,~;,
,

Professional Fees
Reoriianization Interest

"

U.S. Trutee Ouarerly Fees

Interest Eaned on Accumulated Cash from Chanter 11

Gain (Loss) from Sale of EauiDment


Other Reorganization ElllJenSeS (attach schedule)
Income taiies
Net Profit (Loss)

(586.000) $

"

(1,744,000)

Note: The Cumulative Filing to Date income statement above refect the Company's activity for the entire month of March.

FORM MOR-2
(04107)

In re: Pacific Enerl! Alaska Holdines Inc.

Case No. 09- i 0787

Debtor

Reponing Period: Auinst 2009

BALANCE SHEET

'. 'iliio "n"/.;:;.t;;oX;;r;;.fi,';?'L"tii!;i;:Xoit2.")i;,-" .. ::.'.::::;t\,)_~g'!i/-::;":.;i:).;:,:, ~.;:, -,/.; :...?:"D;".:":,",.,,


$

-~;\~~:,:~~::
.:;~~'i':~"~?~!,:;~'~~~:'
ri~~;.r,c.\ ':\~f.:S.:'.i~~~'..~:
i:,:':;:~.~:::""~\'.;l~;:::~~~~i:~g';;:5:~.:~~i::Y;r.
. . ..:::;::~:tf;:ij~i:..::~:.);., ..,:.,
.,";' ,.:.....'~"..~\. .~.~:.'"H'
,'..;

-I

...,.-:::.,...,.i:,-.~.....,..,..,_......,:..,..._..:.....,',..:...:.,_........
::.:;.~:.? ;.(!-.?2~;j~;:,?~'?~jf;:;~.~~;:\.:i~~:.'
"'. ,_~"~:..
- -._ _. ..:.,...:'.l~::\:;.G~;;j::~)?(~.::
?'D-;~::~:~.?.:~r
~:twr:.t~~~~';(~::~~:.?:,~i.":.~.!e-:.::.~
:(5.:.c:::..~~..:~:..'..' '.

62,118.089

ii 77 .0(0)
(1.744,000)

FORM MOR.~

'''l

In rc: Pacific Energy AJaska Holdil1g,Jnc.


Debtor

ase No. 09-10787

Rcportinl! Perod: August 200

BALANCE SHEET. continuation sheet

Investments-PEAO

TnvestmenlS-CIPL
Total Other Asses

50,355,273

9,841.816
9,841,816

FORM MOR-3 COi'


104107.1

In re: Pacific Energy Alaska Holdings. lne,


Debtor

Case

No. 09-10787

Reporting Period: August 2009


STATUS OF POSTPETITION TAXES

Not Applicable

Witholding
Sales
Excise

Unem 10 enl
Real Pro e

Not Applicable

Personal Properly

Tota State and Lo


Total Taxes

SUMARY OF UNPAID POSTPETITION DEBTS

Not Applicable

FORM MOR-4
(04107)

In re: Pacific Energv Alaska Holdings. Inc.


Debtor

Case No. 09- I 0787

Reporting Period; August 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

~~W.l~R'~i~b~tji;'tjl~iliij1rs.ti~t~'i~~1t,t,1j~tj;;;~:;fS\'gq~iH~ii;S;);~gj;j;!!))'!)L;~t~1)ifi~~gi~4cti%~;\.~0\ij~;;~~tiUitt,,~;,!;J!:S';
:-..~._,'
..... .'-'" '~~.'"'' ".'" ,",".- ... .. ,,,u,_.._,.. ,,'.,~"~"...._-.-,. ._.,.,.-,. '-'_.'"
,......,..,'.,.,..... ,..:, _. -~... . "~"""~":' _,:.,,,,';:,,...,;~._.:O',..: '~::"__;'_"~"_
.....~.... ..-..~....'..........._'...,. ........

Total Accounts Receivable at the beginning of the reporting period


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

Not Applicable

I
"~.-~..~.,:,,:~:,~,~'"..:::'-~.,..'''~.::..:,~. ':.~,:-:~.
':::"'::'"-'.' ':,~,;......:'"',..."..~:...
''''~~.~:
....;::.;.::;,,,~~,:.:..,~.'
"\""~!'''~:' .c,.; ".,'.:.c;,. ~";;-:.;~:: 'c::"" ..;,.....T...O: .;;..~t:=-.,/.:.-;.
;:_""""~,'.",,,
~ s,
",'..-:~~;;.:
,:::. ,':: \~";~"'.:"''. :::':' ~'l::'; ';', .."-:' '': ,, ::;' '':''',,'"::'~'';'.
. ~,.;
;"~':':":;.;'.,,,_.,.,.
.
-. ".'-"' ..~~lllS;R'~ei~le;Agi~\'~q.""lf;;t:,'?t',,"~';ifNf.~,';i)lt~2t?iA"'~.t,;;2hg,:fff.,,\~".:1;\i'.0~;,,':;~;rl'tJ;:1:Th:,t\\'1;i'i,;;:i?A\m:Qntt~"Jk"\ji;':,:".;
,.
-_..'-.....
.,- -,-_..'_. "O'n_'''.'.''n.."....,. '. ..'.,. ~.-_'.'_ ..,'_.:_. .-..;:::,..'_,..."._;... ...._.-,...H.
~''''...;.,,~;--.,...,,'.
.."~..,.,.".
~ ,"'... "'..:....-..... ..~,~.::.~,..~.'...."n.. ,"_."..
---"
':'.-_:.".,..'.,"......'

0 - 30 days old
31 - 60 davs old
61 - 90 days old
91+ days old
Total Accounts Receivable
Accounts Receivable (Net)

Not Applicable

DEBTOR QUESTIONNAIR

1. Have any assets been sold or trsfered outside the normal course of business

No

this reporting perod? If yes, provide an explanation below.

2. Have any funds been disburse from any account other than a debtor in possession
account this reportingpenod? If

No

yes, provide an explanation below.

3. Have all postpetition tax retul1S been timely fied? If no, provide an explanation

Yes

below.

4. Are workers compensation, generaJ liability and other necessar insurance


coverages in effeci? If no, provide an explanation below.

Yes

5. Has any bank account been opened durng the reporting penod? If yes, provide

No

documntation identifying the opened account(s). If an invesrment account has been opened
provide the required documentation pursuant to the Delawar Local Rule 400 i ,3.

FORM MOR-S
(04107)

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