Exhibit 99.2
UNITED STATES BANKRUPTCY COURT
MOR-1
CASE NAME: | ATP Oil & Gas Corporation | PETITION DATE: | 8/17/2012 | |||||
CASE NUMBER: | 12-36187 | DISTRICT OF TEXAS: | Southern | |||||
PROPOSED PLAN DATE: | To be determined | DIVISION: | Houston |
MONTHLY OPERATING REPORT SUMMARY FOR MONTH | YEAR |
MONTH | 8/17/12 to 8/31/12 | |||||||||||||||||||||||
REVENUES (MOR-6) | $ | 17,962,067 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
INCOME BEFORE INT; DEPREC./TAX (MOR-6) | 918,169 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
NET INCOME (LOSS) (MOR-6) | (33,399,588 | ) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
PAYMENTS TO INSIDERS (MOR-9) | 75,859 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
PAYMENTS TO PROFESSIONALS (MOR-9) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
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TOTAL DISBURSEMENTS (MOR-8) | $ | 386,317,124 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
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*** The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee***
REQUIRED INSURANCE MAINTAINED AS OF | EXP. DATE | |||
CASUALTY | YESx NO¨ | 06-30-13 | ||
LIABILITY | YESx NO¨ | 10-31-12 | ||
VEHICLE | YESx NO¨ | 10-31-12 | ||
WORKER’S | YESx NO¨ | 06-30-13 | ||
OTHER | YESx NO¨ | 06-01-13 |
CIRCLE ONE | ||
Are all accounts receivable being collected within terms? | Yes ![]() | |
Are all post-petition liabilities, including taxes, being paid within terms? | ![]() | |
Have any pre-petition liabilities been paid? | ![]() |
If so, describe | In accordance with court approved motions, payments include pre-petition payroll, employee expense reimbursements, independent contractor fees, utility fees for the stub period of August, and any fees due on our bank accounts. | |||
Are all funds received being deposited into DIP bank accounts? | ![]() | |||
Were any assets disposed of outside the normal course of business? | Yes ![]() | |||
If so, describe |
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Are all U.S. Trustee Quarterly Fee Payments current? | ![]() |
What is the status of your Plan of Reorganization? |
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We have not yet commenced negotiations with our stakeholders. |
ATTORNEY NAME: | Charles S. Kelley, Esq. | |
FIRM NAME: | Mayer Brown, LLP | |
ADDRESS: | 700 Louisiana St. | |
Suite 3400 | ||
CITY, STATE, ZIP: | Houston, TX 77002 | |
TELEPHONE/FAX: | (713) 238-3000 |
I certify under penalty of perjury that the following complete Monthly Operating Report (MOR), consisting of MOR-1 through MOR-9 plus attachments, is true and correct. | ||||||||
SIGNED X | TITLE: | Chief Accounting Officer | ||||||
(ORIGINAL SIGNATURE) | ||||||||
Keith R. Godwin | September 20, 2012 | |||||||
(PRINT NAME OF SIGNATORY) | DATE |
MOR-1 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
COMPARATIVE BALANCE SHEETS
ASSETS | FILING DATE* 8/17/2012 | MONTH 8/31/2012 | MONTH | MONTH | MONTH | MONTH | MONTH | |||||||||||
CURRENT ASSETS | ||||||||||||||||||
Cash | $ | 4,348,867 | $ | 45,374,005 | ||||||||||||||
Restricted Cash | 4,840,908 | 14,841,112 | ||||||||||||||||
Accounts Receivable, Net | 48,962,845 | 47,390,739 | ||||||||||||||||
Accounts Receivable, Affiliates | 699,367,083 | 705,099,121 | ||||||||||||||||
Prepaid Expenses and Other Current Assets | 18,938,661 | 26,524,703 | ||||||||||||||||
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TOTAL CURRENT ASSETS | 776,458,364 | 839,229,680 | ||||||||||||||||
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Oil & Gas Properties | 2,914,007,759 | 2,939,625,568 | ||||||||||||||||
Less Accumulated DD&A and Impairment | 1,622,583,195 | 1,636,941,332 | ||||||||||||||||
OIL & GAS PROPERTIES, NET | 1,291,424,564 | 1,302,684,236 | ||||||||||||||||
OTHER ASSETS | ||||||||||||||||||
1. Deferred Tax Assets | 0 | 0 | ||||||||||||||||
2. Investments in Affiliates | 892,154,554 | 888,614,697 | ||||||||||||||||
3. Deferred Financing Costs - net | 2,075,258 | 2,171,506 | ||||||||||||||||
4. Furnitures & Fixtures, net | 482,093 | 463,201 | ||||||||||||||||
5. Other Non current Receivable | 12,269,065 | 12,273,726 | ||||||||||||||||
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TOTAL ASSETS | $ | 2,974,863,898 | $ | 3,045,437,046 | ||||||||||||||
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* | Per Schedules and Statement of Affairs |
MOR-2 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
COMPARATIVE BALANCE SHEETS
LIABILITIES & OWNERS’ EQUITY | FILING DATE* 8/17/2012 | MONTH 8/31/2012 | MONTH | MONTH | MONTH | MONTH | MONTH | |||||||||||
LIABILITIES | ||||||||||||||||||
POST-PETITION LIABILITIES(MOR-4) | $ | — | $ | 488,258,910 | ||||||||||||||
PRE-PETITION LIABILITIES | ||||||||||||||||||
Secured obligations | 2,032,708,051 | 1,668,900,806 | ||||||||||||||||
Priority unsecured obligations | 11,287,816 | 11,287,816 | ||||||||||||||||
Unsecured obligations | 262,665,747 | 262,665,747 | ||||||||||||||||
Other pre-petition obligations | 0 | 0 | ||||||||||||||||
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TOTAL CLAIMABLE PRE-PETITION LIABILITIES | 2,306,661,614 | 1,942,854,369 | ||||||||||||||||
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Asset Retirement Obligation(1) | 149,468,228 | 150,114,665 | ||||||||||||||||
Derivative Liability | 1,962,381 | 0 | ||||||||||||||||
Other Long-term obligations(2) | 533,408,331 | 498,726,344 | ||||||||||||||||
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TOTAL LIABILITIES | 2,991,500,554 | 3,079,954,288 | ||||||||||||||||
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OWNERS’ EQUITY (DEFICIT) | ||||||||||||||||||
PREFERRED STOCK | 277,406,044 | 277,406,044 | ||||||||||||||||
COMMON STOCK | 52,660 | 52,660 | ||||||||||||||||
TREASURY STOCK | (911,729 | ) | (911,729 | ) | ||||||||||||||
ADDITIONAL PAID-IN CAPITAL | 536,339,243 | 536,976,475 | ||||||||||||||||
8/1-8/17 TRANSLATION ADJUSTMENT(3) | (14,881,770 | ) | 0 | |||||||||||||||
RETAINED EARNINGS: Filing Date | (814,641,104 | ) | (814,641,104 | ) | ||||||||||||||
RETAINED EARNINGS: Post Filing Date | 0 | (33,399,588 | ) | |||||||||||||||
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TOTAL OWNERS’ EQUITY (NET WORTH) | (16,636,656 | ) | (34,517,242 | ) | ||||||||||||||
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TOTAL LIABILITIES & OWNERS’ EQUITY | $ | 2,974,863,898 | $ | 3,045,437,046 | ||||||||||||||
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* | Per Schedules and Statement of Affairs |
(1) | ARO represents GAAP present value estimate of future cash flows. ARO is subject to certain potential bonding requirements which have not been determined as of the date of this filing. |
(2) | Other long-term obligations include term NPI and ORRI interests which are accounted for as long-term obligations under GAAP because they are granted on proved properties where production is reasonably assured. These are not true liabilities incurred until production occurs. |
(3) | Our August 17 through August 31, 2012 income was estimated using an allocation of 15/31 days for certain line items. Our balance sheet line items represent the August 17 balances when possible: otherwise amounts presented represent July 31 balances. Because of this, an equity translation adjustment is required. |
MOR-3 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
SCHEDULE OF POST-PETITION LIABILITIES
MONTH 8/31/2012 | MONTH | MONTH | MONTH | MONTH | MONTH | |||||||||
TRADE ACCOUNTS PAYABLE | $ | 11,682,314 | ||||||||||||
ACCOUNTS PAYABLE - AFFILIATES | ||||||||||||||
TAX PAYABLE | ||||||||||||||
Federal Payroll Taxes | 0 | |||||||||||||
State Payroll Taxes | 0 | |||||||||||||
Ad Valorem Taxes | 0 | |||||||||||||
Other Taxes | 0 | |||||||||||||
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TOTAL TAXES PAYABLE | 0 | |||||||||||||
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SECURED DEBT POST-PETITION | 414,344,609 | |||||||||||||
ACCRUED INTEREST PAYABLE | 583,204 | |||||||||||||
ACCRUED PROFESSIONAL FEES* | 746,512 | |||||||||||||
OTHER ACCRUED LIABILITIES | ||||||||||||||
1. Payroll accruals | 0 | |||||||||||||
2. Other accruals | 44,122,915 | |||||||||||||
3. Other payables | 16,779,356 | |||||||||||||
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TOTAL POST-PETITION LIABILITIES (MOR-3) | $ | 488,258,910 | ||||||||||||
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* | Payment requires Court Approval |
MOR-4 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
AGING OF POST-PETITION LIABILITIES | ||||||
MONTH | 8/31/2012 |
DAYS | TOTAL | TRADE ACCOUNTS | FEDERAL TAXES | STATE TAXES | AD VALOREM, OTHER TAXES | |||||||||||||||
0-30 | $ | 11,682,314 | $ | 11,682,314 | $ | — | $ | — | $ | — | ||||||||||
31-60 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
61-90 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
91 + | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
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TOTAL | $ | 11,682,314 | $ | 11,682,314 | $ | — | $ | — | $ | — | ||||||||||
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AGING OF ACCOUNTS RECEIVABLE
DAYS | TOTAL | Revenue | Joint Interest (1) | Other | ||||||||||||
0-30 DAYS | $ | 44,228,008 | $ | 39,615,379 | $ | 4,612,629 | $ | — | ||||||||
31-60 DAYS | (160,196 | ) | (160,196 | ) | 0 | 0 | ||||||||||
61-90 DAYS | 757,314 | 0 | 757,314 | 0 | ||||||||||||
91+ DAYS | 2,565,613 | (225,945 | ) | 2,665,023 | 126,535 | |||||||||||
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TOTAL | $ | 47,390,739 | $ | 39,229,238 | $ | 8,034,966 | $ | 126,535 | ||||||||
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(1) | 91+ day balance includes $2,013,375 of amounts being withheld over WI% dispute and $527,613 of amounts regarding Black Elk/Nippon lawsuit |
MOR-5 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
STATEMENT OF INCOME (LOSS)
MONTH 8/17/12 to 8/31/12 | MONTH | MONTH | MONTH | MONTH | MONTH | FILING TO DATE | ||||||||||||
REVENUES (MOR-1) | $ | 17,962,067 | $ | 17,962,067 | ||||||||||||||
0 | ||||||||||||||||||
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GROSS PROFIT | 17,962,067 | 17,962,067 | ||||||||||||||||
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OPERATING EXPENSES: | ||||||||||||||||||
Lease Operating Expenses | 3,596,446 | 3,596,446 | ||||||||||||||||
Processing fees, related party | 3,456,290 | 3,456,290 | ||||||||||||||||
DD&A /Impairment | 6,958,244 | 6,958,244 | ||||||||||||||||
Accretion | 508,076 | 508,076 | ||||||||||||||||
Abandonment (Gain)/Loss | 32,108 | 32,108 | ||||||||||||||||
Compensation Expense | 778,853 | 778,853 | ||||||||||||||||
Professional Fees | 1,582,462 | 1,582,462 | ||||||||||||||||
Other General & Administrative | 131,419 | 131,419 | ||||||||||||||||
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TOTAL OPERATING EXPENSES | 17,043,898 | 17,043,898 | ||||||||||||||||
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INCOME (LOSS) FROM OPERATIONS (MOR-1) | 918,169 | 918,169 | ||||||||||||||||
INTEREST INCOME | 2,033,953 | 2,033,953 | ||||||||||||||||
INTEREST (EXPENSE), NET | (2,191,113 | ) | (2,191,113 | ) | ||||||||||||||
DERIVATIVES GAIN/(LOSS) | 0 | 0 | ||||||||||||||||
DEBT EXTINGUISHMENT GAIN/(LOSS) | (6,937,100 | ) | (6,937,100 | ) | ||||||||||||||
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TOTAL INT. DER & OTHER ITEMS | (7,094,260 | ) | (7,094,260 | ) | ||||||||||||||
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NET INCOME (LOSS) BEFORE REORGANIZATION | (6,176,091 | ) | (6,176,091 | ) | ||||||||||||||
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REORGANIZATION (EXPENSES): | ||||||||||||||||||
US Trustee fees | (30,000 | ) | (30,000 | ) | ||||||||||||||
Professional fees | (1,037,305 | ) | (1,037,305 | ) | ||||||||||||||
Debt valuation adjustments | 0 | 0 | ||||||||||||||||
Claims adjustments | (26,156,192 | ) | (26,156,192 | ) | ||||||||||||||
Interest income | 0 | 0 | ||||||||||||||||
REORGANIZATION EXPENSES, NET: | (27,223,497 | ) | (27,223,497 | ) | ||||||||||||||
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NET INCOME (LOSS) (MOR-1) | $ | (33,399,588 | ) | $ | (33,399,588 | ) | ||||||||||||
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Accrual Accounting Required. Otherwise Footnote with Explanation.
MOR-6 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
CASH RECEIPTS AND DISBURSEMENTS | MONTH 8/17/12 to 8/31/12 | MONTH | MONTH | MONTH | MONTH | MONTH | FILING TO DATE | |||||||||||
l. CASH-BEGINNING OF PERIOD | $ | 4,348,867 | $ | 4,348,867 | ||||||||||||||
RECEIPTS: | ||||||||||||||||||
1. COLLECTION OF NET REVENUE ACCOUNTS RECEIVABLE | 21,003,439 | 21,003,439 | ||||||||||||||||
2. COLLECTION OF JOINT INTEREST ACCOUNTS RECEIVABLE | 0 | 0 | ||||||||||||||||
3. OTHER OPERATING RECEIPTS (See Attached) | 0 | 0 | ||||||||||||||||
4. FINANCING RECEIPTS (See Attached) | 406,338,823 | 406,338,823 | ||||||||||||||||
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TOTAL RECEIPTS** | 427,342,262 | 427,342,262 | ||||||||||||||||
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(Withdrawal) Contribution by Individual Debtor MFR-2* | 0 | |||||||||||||||||
DISBURSEMENTS: | ||||||||||||||||||
5. TERM-LIMITED ORRI | 940,089 | 940,089 | ||||||||||||||||
6. TERM-LIMITED NPI | 0 | 0 | ||||||||||||||||
7. DERIVATIVE SETTLEMENTS PAID (RECEIVED) | 2,141,118 | 2,141,118 | ||||||||||||||||
8. LEASE OPERATING COSTS | 0 | 0 | ||||||||||||||||
9. GOMEZ PIPELINE OBLIGATION | 830,833 | 830,833 | ||||||||||||||||
10. TITAN FEE (USED FOR PRINCIPAL + INTEREST) | 5,500,000 | 5,500,000 | ||||||||||||||||
11. ATPIP FEES | 1,571,182 | 1,571,182 | ||||||||||||||||
12. GENERAL & ADMINISTRATIVE (See Attached) | 437,500 | 437,500 | ||||||||||||||||
13. OTHER OPERATING DISBURSEMENTS (See Attached) | 0 | |||||||||||||||||
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TOTAL DISBURSEMENTS FROM OPERATIONS | 11,420,722 | 11,420,722 | ||||||||||||||||
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14. CAPEX CASH DISBURSEMENTS (See Attached) | 0 | 0 | ||||||||||||||||
15. BANKRUPTCY & PROFESSIONAL FEES (See Attached) | 0 | 0 | ||||||||||||||||
16. FINANCING PAYMENTS PRINCIPAL AND INTEREST (See Attached) | 374,896,402 | 374,896,402 | ||||||||||||||||
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TOTAL DISBURSEMENTS** | 386,317,124 | 386,317,124 | ||||||||||||||||
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17. NET CASH FLOW | 41,025,138 | 41,025,138 | ||||||||||||||||
18. CASH - END OF MONTH (MOR-2) | $ | 45,374,005 | $ | 45,374,005 | ||||||||||||||
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* | Applies to Individual debtors only |
** | Numbers for the current month should balance (match) |
RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
MOR-7A | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |||
CASE NUMBER: | 12-36187 |
CASH RECEIPTS AND DISBURSEMENTS DETAIL | MONTH 8/17/12 to 8/31/12 | MONTH | MONTH | MONTH | MONTH | MONTH | FILING TO DATE | |||||||||||
OTHER OPERATING RECEIPTS (Line 3) | $ | — | $ | — | ||||||||||||||
GENERAL & ADMINISTRATIVE (Line 12) | ||||||||||||||||||
Compensation | 352,523 | 352,523 | ||||||||||||||||
Rent | — | — | ||||||||||||||||
Office and general costs | — | — | ||||||||||||||||
Travel related | — | — | ||||||||||||||||
D&O | 82,413 | 82,413 | ||||||||||||||||
Other costs | 2,564 | 2,564 | ||||||||||||||||
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GENERAL & ADMINISTRATIVE TOTAL | 437,500 | 437,500 | ||||||||||||||||
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BANKRUPTCY & PROFESSIONAL FEES (Line 15) | ||||||||||||||||||
Legal advisors | — | — | ||||||||||||||||
Financial advisors | — | — | ||||||||||||||||
Operational/Other consultants | — | — | ||||||||||||||||
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BANKRUPTCY & PROFESSIONAL FEES TOTAL | — | — | ||||||||||||||||
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OTHER OPERATING DISBURSMENTS (Line 13) | — | — | ||||||||||||||||
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CAPEX CASH DISBURSMENTS (Line 14) | ||||||||||||||||||
Maintenance/Other | — | — | ||||||||||||||||
Clipper project | — | — | ||||||||||||||||
Gomez #9 project | — | — | ||||||||||||||||
Plugging and abandonment of oil and gas properties | — | — | ||||||||||||||||
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CAPEX CASH DISBURSMENTS TOTAL | — | — | ||||||||||||||||
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FINANCING PAYMENTS - PRINCIPAL AND INTEREST (Line 16) | ||||||||||||||||||
1st lien principal and interest | 367,338,823 | 367,338,823 | ||||||||||||||||
New facility principal and interest | 6,937,100 | 6,937,100 | ||||||||||||||||
Legal fees related to new facility | 620,479 | |||||||||||||||||
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FINANCING PAYMENTS - PRINCIPAL AND INTEREST TOTAL | 374,896,402 | 374,896,402 | ||||||||||||||||
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FINANCING RECEIPTS (Line 4) | ||||||||||||||||||
New facility proceeds | $ | 406,338,823 | $ | 406,338,823 | ||||||||||||||
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CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
CASH ACCOUNT RECONCILIATION | ||||||
MONTH OF | 8/17/12 to 8/31/2012 |
BANK NAME | JPMorgan Chase | JPMorgan Chase | JPMorgan Chase | JPMorgan Chase | JPMorgan Chase | Compass Bank | ||||||||||||||||||||||
ACCOUNT NUMBER | 113334321 | 1000027441 | 6300050955 | 58902066488 | 113400841 | 2524118079 | ||||||||||||||||||||||
ACCOUNT TYPE | Operating | Deposit | Controlled Disbursement | Cafeteria Plan | Other | Payroll | TOTAL | |||||||||||||||||||||
BANK BALANCE | $ | 48,012,307 | $ | 15,299 | $ | — | $ | 23,936 | $ | — | $ | 229,607 | $ | 48,281,149 | ||||||||||||||
DEPOSITS IN TRANSIT | — | — | — | — | — | — | — | |||||||||||||||||||||
OUTSTANDING CHECKS | — | — | 2,900,766 | 6,378 | — | — | 2,907,144 | |||||||||||||||||||||
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ADJUSTED BANK BALANCE | $ | 48,012,307 | $ | 15,299 | $ | (2,900,766 | ) | $ | 17,558 | $ | — | $ | 229,607 | $ | 45,374,005 | |||||||||||||
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BEGINNING CASH - PER BOOKS | $ | 7,134,646 | $ | — | $ | (2,900,766 | ) | $ | 18,151 | $ | 96,836 | $ | 4,348,867 | |||||||||||||||
RECEIPTS* | 426,621,745 | 720,517 | — | — | — | — | 427,342,262 | |||||||||||||||||||||
TRANSFERS BETWEEN ACCOUNTS | (737,417 | ) | (705,218 | ) | 942,635 | — | — | 500,000 | — | |||||||||||||||||||
(WITHDRAWAL) OR CONTRIBUTION BY INDIVIDUAL DEBTOR MFR-2 | — | — | — | — | — | — | ||||||||||||||||||||||
CHECKS/OTHER DISBURSEMENTS* | 385,006,667 | — | 942,635 | 593 | 367,229 | 386,317,124 | ||||||||||||||||||||||
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ENDING CASH - PER BOOKS | $ | 48,012,307 | $ | 15,299 | $ | (2,900,766 | ) | $ | 17,558 | $ | — | $ | 229,607 | $ | 45,374,005 | |||||||||||||
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* | Numbers should balance (match) TOTAL RECEIPTS and TOTAL DISBURSEMENTS lines on MOR-7 |
MOR-8 | Revised 07/01/98 |
CASE NAME: | ATP Oil & Gas Corporation | |
CASE NUMBER: | 12-36187 |
PAYMENTS TO INSIDERS AND PROFESSIONALS
Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. Also, for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary).
INSIDERS: NAME/COMP TYPE | MONTH 8/17/12 to 8/31/12 | MONTH | MONTH | MONTH | MONTH | MONTH | ||||||||
1. T. Paul Bulmahn (salary) | $ | 17,767 | ||||||||||||
2. Leland E. Tate (salary) | 14,634 | |||||||||||||
3. Albert L. Reese Jr. (salary) | 11,577 | |||||||||||||
4. George R. Morris (salary) | 11,848 | |||||||||||||
5. John E. Tschirhart (salary) | 8,731 | |||||||||||||
6. Keith R. Godwin (salary) | 11,302 | |||||||||||||
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TOTAL INSIDERS (MOR-1) | $ | 75,859 | ||||||||||||
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PROFESSIONALS | MONTH 8/17/12 to 8/31/12 | MONTH | MONTH | MONTH | MONTH | MONTH | ||||||||
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TOTAL PROFESSIONALS (MOR-1) | $ | — | ||||||||||||
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MOR-9 | Revised 07/01/98 |