Txco Resources 8K Other Events | TXCOQ 2 Oct 09

EXHIBIT 99.1

UNITED STATES BANKRUPTCY COURT

CASE NAME:	TXCO Resources, Inc.	PETITION DATE:	05/17/09
CASE NUMBER:	09-51807-RBK	DISTRICT OF TEXAS:	Western
PROPOSED PLAN DATE:	To Be Determined	DIVISION:	San Antonio

MONTHLY OPERATING REPORT SUMMARY FOR MONTH							July						YEAR		2009
MONTH	5/18/09 - 5/31/09			Jun-09			Jul-09			Aug-09			Sep-09		Oct-09
REVENUES (MOR-6)		2,034,216			4,318,042			4,121,724			4,442,504			-		-
INCOME BEFORE INT; DEPREC./TAX (MOR-6)		491,919			2,328,415			906,338			2,273,926			-		-
NET INCOME (LOSS) (MOR-6)		(2,673,142	)		(42,394,974	)		(5,275,433	)		(4,582,222	)		-		-
PAYMENTS TO INSIDERS (MOR-9)		30,068			170,286			208,040			128,928			-		-
PAYMENTS TO PROFESSIONALS (MOR-9)		-			200,000			761,357			661,424			-		-
TOTAL DISBURSEMENTS, net of intercompany (MOR-7)		2,969,736			6,004,009			9,507,809			5,574,087			-		-

***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***

							CIRCLE ONE
REQUIRED INSURANCE MAINTAINED						Are all accounts receivable being collected within terms?	Yes	No
AS OF SIGNATURE DATE						Are all post-petition liabilities, including taxes, being paid within terms?	Yes	No
					EXP. DATE	Have all tax returns and other required government filings been timely paid?	Yes	No
CASUALTY	YES	x	NO	o	11/01/09	Have any pre-petition liabilities been paid?	Yes	No
LIABILITY	YES	x	NO	o	11/01/09	If so, describe Various pre-petition accounts pursuant to orders approved by the court
VEHICLE	YES	x	NO	o	11/01/09	Are all funds received being deposited into Debtor in Possession bank accounts?	Yes	No
WORKER'S	YES	x	NO	o	11/01/09	Were any assets disposed of outside the normal course of business?	Yes	No
OTHER D&O	YES	x	NO	o	06/15/10	If so, describe
						Are all U.S. Trustee Quarterly Fee Payments current?	Yes	No
						What is the status of your Plan of Reorganization? Debtor has not filed a plan

ATTORNEY NAME:	Deborah D. Williamson		I certify under penalty of perjury that the following complete
FIRM NAME:	Cox Smith Matthews Inc.	INITIALS _______	Monthly Operating Report (MOR), consisting of MOR-1 through
ADDRESS:	112 East Pecan Street		MOR-9 plus attachments, is true and correct.
	Suite 1800	DATE _______
CITY, STATE, ZIP:	San Antonio, TX 78205		SIGNED /s/ Richard A. Sartor TITLE: Controller
TELEPHONE/FAX:	(210) 554-5500/(210) 226-8395	UST USE ONLY	(ORIGINAL SIGNATURE)

		Richard A. Sartor	DATE Revised:
MOR-1		(PRINT NAME OF SIGNATORY)	9/30/2009

EXHIBIT 99.1

CASE NAME:	TXCO Resources, Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

ASSETS	FILING DATE*		AS OF		AS OF		AS OF		AS OF		AS OF		AS OF
	05/17/09		05/31/09		06/30/09		07/31/09		08/31/09		09/30/09		10/31/09
CURRENT ASSETS
Cash		1,040,168		3,533,033		6,566,244		7,314,563		6,365,796
Accounts Receivable, Net		19,637,217		19,110,572		18,362,178		16,407,102		17,060,636
Accounts Receivable, Intercompany		-		-		-		-		-
Inventory: Lower of Cost or Market		-		-		-		-		-
Prepaid Expenses		2,994,921		3,924,951		7,967,127		9,086,819		8,633,516
Other		-		-		-		-		-
TOTAL CURRENT ASSETS		23,672,306		26,568,556		32,895,549		32,808,483		32,059,948		-		-
Investments in Subsidiaries		-		-		-		-		-
NET BOOK VALUE OF PP & E		406,246,694		401,334,473		361,391,937		360,896,959		358,382,538
OTHER ASSETS
1. Deferred tax asset		107,362		214,725		0		107,363		0
2. Accrued derivative assets-long term		-		-		-		-		-
3. Deferred Financing Fees & Other assets		3,769,818		3,745,802		3,645,205		3,546,893		3,442,984
TOTAL ASSETS		433,796,179		431,863,556		397,932,690		397,359,698		393,885,471		-		-

	Note: See attached Exhibit 2E for additional information
MOR-2	* Per SOFA and Schedules, assets reported on Filing Date stated as of 4/30/09.	Revised: 9/30/2009

CASE NAME:	TXCO Resources, Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

	TXCO Resources Inc.		TXCO Energy Corp.			PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.		Charro Energy			Texas Tar Sands		Output Acquisition Corp.		OPEX Energy LLC			Eliminations & Reclass**			Per Financials
ASSETS	8/31/2009		8/31/2009			8/31/2009		8/31/2009		8/31/2009			8/31/2009			8/31/2009		8/31/2009			8/31/2009		8/31/2009		8/31/2009			8/31/2009			8/31/2009
CURRENT ASSETS
Cash		4,714,525		-			175		0		(1	)		18,123			2,219		321			-		782,687		847,746			-			6,365,796
Accounts Receivable, Net		9,775,201		3,304,565			2,830		-		-			306,166			4,709,128		2,070,438			-		583,691		859,975			(4,551,357	)		17,060,636
Accounts Receivable, Intercompany		156,054,069		(121,294,875	)		2,743,438		6,056,176		(2,841,352	)		(203,722	)		84,782		(19,148,583	)		-		1,747,332		(21,783,045	)		(1,414,218	)		-
Inventory: Lower of Cost or Market		-		-			-		-		-			-			-		-			-		-		-			-			-
Prepaid Expenses		8,286,169		280,340			-		-		-			7,593			8,879		-			-		9,935		40,601			-			8,633,516
Other		-		-			-		-		-			-			-		-			-		-		-			-			-
TOTAL CURRENT ASSETS		178,829,963		(117,709,970	)		2,746,443		6,056,176		(2,841,353	)		128,160			4,805,008		(17,077,823	)		-		3,123,645		(20,034,725	)		(5,965,575	)		32,059,948
Investments in Subsidiaries		108,794,491		-			61,593		-		-			-			-		-			-		78,815,188		-			(187,671,272	)		-
NET BOOK VALUE OF PP & E		70,945,970		144,419,564			-		-		-			26,562			7,575,497		1,923,872			-		13,220,126		124,509,782			(4,238,834	)		358,382,538
OTHER ASSETS
1. Deferred tax asset		6,642,216		-			-		-		-			-			-		-			-		-		-			(6,642,216	)		0
2. Accrued derivative assets-long term		-		-			-		-		-			-			-		-			-		-		-			-			-
3. Deferred Financing Fees & Other assets		3,438,501		-			-		-		-			-			-		881			-		2,325		1,277			-			3,442,984
TOTAL ASSETS		368,651,141		26,709,594			2,808,036		6,056,176		(2,841,353	)		154,722			12,380,505		(15,153,070	)		-		95,161,284		104,476,334			(204,517,897	)		393,885,471

MOR-2E	**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.	Revised: 9/30/2009
	**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.

EXHIBIT 99.1

CASE NAME:	TXCO Resources, Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

LIABILITIES & OWNER'S	FILING DATE*			AS OF			AS OF			AS OF			AS OF			AS OF		AS OF
EQUITY	05/17/09			05/31/09			06/30/09			07/31/09			08/31/09			09/30/09		10/31/09
LIABILITIES
POST-PETITION LIABILITIES(MOR-4)		-			5,769,855			14,195,942			19,867,171			20,750,226			-		-
PRE-PETITION LIABILITIES
Secured Debt		165,649,793			150,414,315			150,414,315			150,414,315			150,414,315
Priority Debt - Ad Valorem Taxes		744,937			744,937			744,937			744,937			744,937
UNSECURED DEBT
Trade Payables		63,511,268			63,924,744			65,367,664			64,835,126			66,330,669
Redeemable preferred stock		94,486,129			94,487,908			94,487,908			94,487,908			94,487,908
Accrued Preferred Stock Interest Payable		-			4,126,057			3,627,407			3,627,407			3,627,407
Other Payables & Accrued Liabilities		-			5,488,875			2,766,462			2,790,804			1,628,125
Undistributed revenue		-			555,147			1,188,489			10			-
Installment Obligations		-			191,586			143,690			95,793			47,897
Asset retirement obligation		-			9,889,399			11,180,699			12,016,699			12,016,699
Other Non-GAAP Claims (Litigation)		6,070,723			-			-			-			-
TOTAL PRE-PETITION LIABILITIES		330,462,851			329,822,969			329,921,571			329,012,999			329,297,956			-		-
TOTAL LIABILITIES		330,462,851			335,592,824			344,117,513			348,880,170			350,048,183			-		-
OWNER'S EQUITY (DEFICIT)
COMMON STOCK		388,852			387,757			387,757			387,757			387,752
ADDITIONAL PAID-IN CAPITAL		150,796,131			150,490,554			150,638,383			150,786,576			150,934,972
RETAINED EARNINGS: Filing Date		(50,424,832	)		(50,424,832	)		(50,424,832	)		(50,424,832	)		(50,424,832	)
RETAINED EARNINGS: Post Filing Date		-			(6,535,817	)		(48,930,791	)		(54,206,224	)		(58,788,446	)
LESS CHANGE IN FV OF DERIVATIVES		3,663,730			3,455,320			3,246,911			3,038,501			2,830,092
LESS TREASURY STOCK, AT COST		(1,090,552	)		(1,102,249	)		(1,102,249	)		(1,102,249	)		(1,102,249	)
TOTAL OWNER'S EQUITY (NET WORTH)		103,333,328			96,270,732			53,815,178			48,479,529			43,837,288			-		-
TOTAL LIABILITIES & OWNERS EQUITY		433,796,179			431,863,556			397,932,690			397,359,698			393,885,471			-		-

	Note: See attached Exhibit 3E for additional information.
MOR-3	* Per SOFA and Schedules, Liabilities stated as of Filing Date. Pre-Petition liabilities include non-GAAP items such as contingent, unliquidated & disputed claims.
	Retained Earnings includes Non-GAAP adjustment to balance.	Revised: 9/30/2009

CASE NAME:	TXCO Resources, Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

LIABILITIES & OWNER'S	TXCO Resources Inc.			TXCO Energy Corp.			PPL Operating Inc.			Maverick Dimmitt Pipeline			Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy			Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC			Eliminations & Reclass**			Per Financials
EQUITY	08/31/09			08/31/09			08/31/09			08/31/09			08/31/09			08/31/09			08/31/09			08/31/09			08/31/09		08/31/09			08/31/09			08/31/09			08/31/09
LIABILITIES
POST-PETITION LIABILITIES(MOR-4)		17,591,894			12,063			-			-			-			126			3,174			6,825					(94,398	)		(799,647	)		4,030,189			20,750,226
PRE-PETITION LIABILITIES
Secured Debt		150,000,000			-			-			-			-			-			414,315			-			-		-			-			-			150,414,315
Priority Debt - Ad Valorem Taxes		455,992			-			-			-			-			661			-			610			-		1,692			285,982			-			744,937
UNSECURED DEBT
Trade Payables		61,496,482			-			63,414			196,838			853,662			227,479			403,888			7,238,527			-		591,055			1,381,668			(6,122,344	)		66,330,669
Redeemable preferred stock		27,579,577			-			-			-			-			-			-			-			-		-			-			66,908,331			94,487,908
Accrued Preferred Stock Interest Payable		7,024,462			-			-			-			-			-			-			-			-		-			-			(3,397,055	)		3,627,407
Other Payables & Accrued Liabilities		2,222,016			4,478,201			-			34,296			-			-			3,819			4,212			-		236,211			452,436			(5,803,066	)		1,628,125
Undistributed revenue		(869,495	)		-			-			-			-			-			-			-			-		215,006			654,489			-			-
Installment Obligations		47,897			-			-			-			-			-			-			-			-		-			-			-			47,897
Deferred Income Taxes		-			-			-			-			-			-			-			-			-		-			6,642,216			(6,642,216	)		-
Asset retirement obligation		9,740,047			-			-			-			-			-			-			-			-		595,932			1,680,720			-			12,016,699
Other Non-GAAP Claims (Litigation)		-			-			-			-			-			-			-			-			-		-			-			-			-
TOTAL PRE-PETITION LIABILITIES		257,696,977			4,478,201			63,414			231,135			853,662			228,140			822,023			7,243,348			-		1,639,896			11,097,511			44,943,650			329,297,956
TOTAL LIABILITIES		275,288,872			4,490,264			63,414			231,135			853,662			228,266			825,197			7,250,173			-		1,545,498			10,297,864			48,973,839			350,048,183
OWNER'S EQUITY (DEFICIT)
COMMON STOCK		387,752			-			100			-			-			1,000			-			-			-		-			-			(1,100	)		387,752
ADDITIONAL PAID-IN CAPITAL		209,729,546			-			2,774,087			6,648,810			(2,713,489	)		386,337			7,285,951			-			-		102,587,045			78,815,177			(254,578,492	)		150,934,972
RETAINED EARNINGS: Filing Date		(181,454,042	)		(76,121,725	)		(100,358	)		5,809,560			(251,816	)		(181,676	)		4,630,930			(22,002,246	)		-		(157,797,552	)		(126,231,591	)		503,275,686			(50,424,832	)
RETAINED EARNINGS: Post Filing Date		62,971,171			98,341,054			70,793			(6,633,329	)		(729,710	)		(279,206	)		(361,573	)		(400,997	)		-		148,826,293			141,594,885			(502,187,830	)		(58,788,446	)
LESS CHANGE IN FV OF DERIVATIVES		2,830,092			-			-			-			-			-			-			-			-		-			-			-			2,830,092
LESS TREASURY STOCK, AT COST		(1,102,249	)		-			-			-			-			-			-			-			-		-			-			-			(1,102,249	)
TOTAL OWNER'S EQUITY (NET WORTH)		93,362,269			22,219,330			2,744,622			5,825,041			(3,695,015	)		(73,544	)		11,555,308			(22,403,243	)		-		93,615,786			94,178,471			(253,491,736	)		43,837,288
TOTAL LIABILITIES & OWNERS EQUITY		368,651,141			26,709,594			2,808,036			6,056,176			(2,841,353	)		154,722			12,380,505			(15,153,070	)		-		95,161,284			104,476,334			(204,517,897	)		393,885,471

MOR-3E	**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.
	**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.	Revised: 9/30/2009

EXHIBIT 99.1

	CASE NAME:	TXCO Resources Inc.
	CASE NUMBER:	09-51807-RBK

SCHEDULE OF POST-PETITION LIABILITIES

	MONTH		MONTH		MONTH		MONTH		MONTH		MONTH		MONTH
	05/17/09		05/31/09		06/30/09		07/31/09		08/31/09		09/30/09		10/31/09
TRADE ACCOUNTS PAYABLE		-		1,510,254		4,811,147		3,503,397		3,667,247
TAX PAYABLE
Payroll taxes payable		-		-		7,370		11,720		11,803
Accrued income taxes payable		-		-		-		-		-
Ad Valorem Taxes		-		-		-		-		-
Other taxes payable		-		8,642		57,759		13,012		30,950
TOTAL TAXES PAYABLE		-		8,642		65,129		24,733		42,753		-		-
SECURED DEBT POST-PETITION		-		2,000,000		7,300,000		13,100,000		13,800,000
ACCRUED INTEREST PAYABLE		-		391,298		670,346		340,078		375,447
ACCRUED PROFESSIONAL FEES*
1. COURT APPROVED PROFESSIONALS		-		-		395,243		533,038		636,901
2. DUE COURSE PROFESSIONALS		-		-		556		5,921		12,413
OTHER ACCRUED LIABILITIES
1. UNDISTRIBUTED REVENUE		-		1,859,662		953,521		2,360,004		2,215,464
2. ASSET RETIREMENT OBLIGATION		-		-		-		-		-
3. INSTALLMENT OBLIGATIONS		-		-		-		-		-
TOTAL POST-PETITION LIABILITIES (MOR-3)		-		5,769,855		14,195,942		19,867,171		20,750,226		-		-

		Note: See Exhibit 4E for additional information.
	MOR-4	*Payment requires Court Approval	Revised: 9/30/2009

	CASE NAME:	TXCO Resources Inc.
	CASE NUMBER:	09-51807-RBK

SCHEDULE OF POST-PETITION LIABILITIES

	TXCO Resources Inc.			TXCO Energy Corp.		PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing		Eagle Pass Well Service Inc.		TXCO Drilling Inc.		Charro Energy		Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC			Eliminations & Reclass		Per Financials
	08/31/09			08/31/09		08/31/09		08/31/09		08/31/09		08/31/09		08/31/09		08/31/09		08/31/09		08/31/09			08/31/09			08/31/09		08/31/09
ACCT PAYABLE - TRADE - POST PETITION		(276,793	)		-		-		-		-		-		3,174		1,030		-		(111,719	)		(810,079	)		4,030,189		2,835,801
ACCR COMMIT FEE PYBLE-DIP LOAN		640,000			-		-		-		-		-		-		-		-		-			-			-		640,000
PAYROLL PAYABLE		169,463			-		-		-		-		-		-		5,596		-		16,386			-			-		191,446
TRADE ACCOUNTS PAYABLE		532,670			-		-		-		-		-		3,174		6,626		-		(95,333	)		(810,079	)		4,030,189		3,667,247
TAX PAYABLE
Payroll taxes payable		10,322			-		-		-		-		-		-		199		-		1,282			-			-		11,803
Accrued income taxes payable		-			-		-		-		-		-		-		-		-		-			-			-		-
Ad Valorem Taxes		-			-		-		-		-		-		-		-		-		-			-			-		-
Other taxes payable		8,677			12,063		-		-		-		126		-		-		-		(348	)		10,432			-		30,950
TOTAL TAXES PAYABLE		18,999			12,063		-		-		-		126		-		199		-		934			10,432			-		42,753
SECURED DEBT POST-PETITION		13,800,000			-		-		-		-		-		-		-		-		-			-			-		13,800,000
ACCRUED INTEREST PAYABLE
1. DIP LOAN		120,653			-		-		-		-		-		-		-		-		-			-			-		120,653
2. BMO		254,795			-		-		-		-		-		-		-		-		-			-			-		254,795
3. WESTERN NATIONAL BANK		-			-		-		-		-		-		-		-		-		-			-			-		-
ACCRUED PROFESSIONAL FEES*
1. COURT APPROVED PROFESSIONALS		636,901			-		-		-		-		-		-		-		-		-			-			-		636,901
2. DUE COURSE PROFESSIONALS		12,413			-		-		-		-		-		-		-		-		-			-			-		12,413
OTHER ACCRUED LIABILITIES
1. UNDISTRIBUTED REVENUE		2,215,464			-		-		-		-		-		-		-		-		-			-			-		2,215,464
2. ASSET RETIREMENT OBLIGATION		-			-		-		-		-		-		-		-		-		-			-			-		-
3. INSTALLMENT OBLIGATIONS		-			-		-		-		-		-		-		-		-		-			-			-		-
TOTAL POST-PETITION LIABILITIES (MOR-3)		17,591,894			12,063		-		-		-		126		3,174		6,825		-		(94,398	)		(799,647	)		4,030,189		20,750,226

		*Payment requires Court Approval
	MOR-4E		Revised: 9/30/2009

EXHIBIT 99.1

	CASE NAME:	TXCO Resources Inc.
	CASE NUMBER:	09-51807-RBK

	AGING OF POST-PETITION LIABILITIES
	MONTH 07/31/09

DAYS	TOTAL		TRADE ACCOUNTS		TAXES PAYABLE		SECURED DEBT		ACCRUED INTEREST PAYABLE		OTHER LIABILITIES
Current		18,255,390		1,892,369		23,990		13,100,000		340,078		2,898,953
0-29 Days		1,523,406		1,522,663		743
30-59 Days		85,537		85,537
60-89 Days		2,838		2,838
90+ Days		-
TOTAL		19,867,171		3,503,407		24,733		13,100,000		340,078		2,898,953

	AGING OF POST-PETITION LIABILITIES
	MONTH 08/31/09

DAYS	TOTAL		TRADE ACCOUNTS		TAXES PAYABLE		SECURED DEBT		ACCRUED INTEREST PAYABLE		OTHER LIABILITIES
Current		19,654,202		2,571,223		42,753		13,800,000		375,447		2,864,778
0-29 Days		304,421		304,421
30-59 Days		740,097		740,097
60-89 Days		51,506		51,506
90+ Days		-
TOTAL		20,750,226		3,667,247		42,753		13,800,000		375,447		2,864,778

	AGING OF ACCOUNTS RECEIVABLE

DAYS	AGED AS OF 05/31/09		AGED AS OF 06/30/09		AGED AS OF 07/31/09			AGED AS OF 08/31/09			AGED AS OF 09/30/09		AGED AS OF 10/31/09
Current		9,141,652		5,434,640		4,596,248			5,248,645
0-29 Days		2,056,043		3,129,411		(21,561	)		244,164
30-59 Days		80,148		1,981,704		3,119,268			(1,885	)
60-89 Days		2,877,548		84,395		1,969,473			3,041,585
90+ Days		4,955,181		7,732,028		6,743,674			8,528,127
TOTAL		19,110,572		18,362,178		16,407,102			17,060,636			-		-

MOR-5

Revised: 9/30/2009

EXHIBIT 99.1

CASE NAME:	TXCO Resources Inc.	Petition Date	5/17/2009
CASE NUMBER:	09-51807-RBK	1st Month End	5/31/2009
			14

STATEMENT OF INCOME (LOSS)

	MONTH			MONTH			MONTH			MONTH			MONTH		MONTH		FILING TO
	5/18/09 - 5/31/09			Jun-09			Jul-09			Aug-09			Sep-09		Oct-09		DATE
REVENUES (MOR-1)		2,034,216			4,318,042			4,121,724			4,442,504							14,916,486
TOTAL COST OF REVENUES		-			-			-			-							-
GROSS PROFIT		2,034,216			4,318,042			4,121,724			4,442,504			-		-		14,916,486
OPERATING EXPENSES:
LEASE OPERATIONS		561,460			1,235,682			1,563,682			1,256,610							4,617,433
DRILLING OPERATIONS		52,841			43,100			9,410			23,716							129,066
PRODUCTION TAXES		94,301			165,436			109,771			196,504							566,012
EXPLORATION EXPENSES		472,109			63,268			630,028			160,258							1,325,663
DRY HOLE COSTS		-			-			-			-							-
GAS GATHERING OPERATIONS		1,279			2,294			10,774			-							14,347
GENERAL AND ADMINISTRATIVE		360,307			479,846			891,722			531,490							2,263,365
TOTAL OPERATING EXPENSES		1,542,297			1,989,627			3,215,386			2,168,578			-		-		8,915,887
INCOME BEFORE INT, DEPR/TAX (MOR-1)		491,919			2,328,415			906,338			2,273,926			-		-		6,000,599
DEPRECIATION, DEPLETION AND AMORTIZATION		(1,730,799	)		(6,859,405	)		(3,820,455	)		(3,950,928	)						(16,361,587	)
IMPAIRMENT EXPENSE		(152,299	)		(36,347,571	)		(234,680	)		(314,261	)						(37,048,811	)
STOCK COMPENSATION EXPENSE		138,497			(147,829	)		(148,193	)		(148,391	)						(305,917	)
INTEREST INCOME		-			-			-			-							-
INTEREST EXPENSE		(1,006,749	)		628,136			(1,013,062	)		(601,154	)						(1,992,830	)
DERIVATIVE SETTLEMENTS LOSS		-			-			-			-							-
DERIVATIVE MARK TO MARKET GAIN/(LOSS)		-			-			-			-							-
GAIN/LOSS ON SALE OF ASSETS		28,949			-			(6,028	)		(81,278	)						(58,357	)
TOTAL INT, DEPR & OTHER ITEMS		(2,722,402	)		(42,726,669	)		(5,222,419	)		(5,096,012	)		-		-		(55,767,502	)
NET INCOME BEFORE TAXES & REORGANIZATION ITEMS		(2,230,483	)		(40,398,254	)		(4,316,081	)		(2,822,086	)		-		-		(49,766,903	)
INTEREST EARNED ON CASH FROM CHAPTER 11		467			373			361			373							1,573
PROFESSIONAL FEES		(414,223	)		(1,077,226	)		(439,234	)		(911,406	)						(2,842,089	)
LOAN FEE AMORTIZATION		(28,903	)		(597,780	)		(520,479	)		(634,378	)						(1,781,540	)
REORGANIZATION ITEMS		(442,660	)		(1,674,633	)		(959,353	)		(1,545,411	)		-		-		(4,622,056	)
NET INCOME BEFORE TAXES		(2,673,142	)		(42,072,887	)		(5,275,433	)		(4,367,497	)		-		-		(54,388,959	)
FEDERAL INCOME TAXES		-			(322,087	)		-			(214,725	)						(536,812	)
NET INCOME (LOSS) (MOR-1)		(2,673,142	)		(42,394,974	)		(5,275,433	)		(4,582,222	)		-		-		(54,925,771	)

	*See Exhibit 6D for additional information.

MOR-6		Revised: 9/30/2009

EXHIBIT 99.1

	CASE NAME:	TXCO Resources Inc.
	CASE NUMBER:	09-51807-RBK

STATEMENT OF INCOME (LOSS)

	TXCO Resources Inc.			TXCO Energy Corp.			PPL Operating Inc.		Maverick Dimmitt Pipeline			Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy			Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC			Total Before Elim			Eliminations & Reclass			Per Financials
	August-09			August-09			August-09		August-09			August-09			August-09			August-09			August-09			August-09		August-09			August-09			August-09			August-09			August-09
REVENUES (MOR-1)		531,966			2,971,422			-		-			(0	)		8,083			-			-			-		320,192			618,924			4,450,586			(8,083	)		4,442,504
TOTAL COST OF REVENUES		-			-			-		-			-			-			-			-			-		-			-			-			-			-
GROSS PROFIT		531,966			2,971,422			-		-			(0	)		8,083			-			-			-		320,192			618,924			4,450,586			(8,083	)		4,442,504
OPERATING EXPENSES:
LEASE OPERATIONS		(5,710	)		910,844			-		-			-			-			-			7,979			-		18,899			324,598			1,256,610			-			1,256,610
DRILLING OPERATIONS		234			1,656			-		-			-			26,154			7,176			-			-		-			-			35,220			(11,504	)		23,716
PRODUCTION TAXES		-			141,295			-		-			-			-			-			-			-		22,021			33,187			196,504			-			196,504
EXPLORATION EXPENSES		3,686			139,959			-		-			-			-			-			-			-		2,200			14,413			160,258			-			160,258
DRY HOLE COSTS		-			-			-		-			-			-			-			-			-		-			-			-			-			-
GAS GATHERING OPERATIONS		-			-			-		-			-			-			-			-			-		-			-			-			-			-
GENERAL AND ADMINISTRATIVE		457,930			(151	)		-		0			-			48			2,945			1,105			-		83,989			(14,377	)		531,490			-			531,490
TOTAL OPERATING EXPENSES		456,140			1,193,603			-		0			-			26,202			10,122			9,085			-		127,109			357,822			2,180,082			(11,504	)		2,168,578
INCOME BEFORE INT, DEPR/TAX (MOR-1)		75,826			1,777,819			-		(0	)		(0	)		(18,120	)		(10,122	)		(9,085	)		-		193,083			261,103			2,270,504			3,422			2,273,926
DEPRECIATION, DEPLETION AND AMORTIZATION		(88,271	)		(3,210,349	)		-		-			-			(2,459	)		(77,892	)		(19	)		-		(199,836	)		(403,663	)		(3,982,488	)		31,560			(3,950,928	)
IMPAIRMENT EXPENSE		(89,771	)		(148,909	)		-		-			-			-			-			(75,581	)		-		-			-			(314,261	)		-			(314,261	)
STOCK COMPENSATION EXPENSE		(148,391	)		-			-		-			-			-			-			-			-		-			-			(148,391	)		-			(148,391	)
INTEREST INCOME		-			-			-		-			-			-			-			-			-		-			-			-			-			-
INTEREST EXPENSE		(2,140,577	)		-			-		-			-			-			(1,759	)		-			-		-			-			(2,142,337	)		1,541,182			(601,154	)
DERIVATIVE SETTLEMENTS LOSS		-			-			-		-			-			-			-			-			-		-			-			-			-			-
DERIVATIVE MARK TO MARKET GAIN/(LOSS)		-			-			-		-			-			-			-			-			-		-			-			-			-			-
GAIN/LOSS ON SALE OF ASSETS		-			-			-		(81,278	)		-			-			-			-			-		-			-			(81,278	)		-			(81,278	)
TOTAL INT, DEPR & OTHER ITEMS		(2,467,010	)		(3,359,258	)		-		(81,278	)		-			(2,459	)		(79,651	)		(75,599	)		-		(199,836	)		(403,663	)		(6,668,755	)		1,572,742			(5,096,012	)
NET INCOME BEFORE TAXES & REORGANIZATION ITEMS		(2,391,184	)		(1,581,439	)		-		(81,278	)		(0	)		(20,579	)		(89,773	)		(84,684	)		-		(6,753	)		(142,560	)		(4,398,250	)		1,576,164			(2,822,086	)
INTEREST EARNED ON CASH FROM CHAPTER 11		373			-			-		-			-			-			-			-			-		-			-			373			-			373
PROFESSIONAL FEES		(909,637	)		181			-		-			-			-			-			-			-		(650	)		(1,300	)		(911,406	)		-			(911,406	)
LOAN FEE AMORTIZATION		(634,378	)		-			-		-			-			-			-			-			-		-			-			(634,378	)		-			(634,378	)
REORGANIZATION ITEMS		(1,543,642	)		181			-		-			-			-			-			-			-		(650	)		(1,300	)		(1,545,411	)		-			(1,545,411	)
NET INCOME BEFORE TAXES		(3,934,826	)		(1,581,258	)		-		(81,278	)		(0	)		(20,579	)		(89,773	)		(84,684	)		-		(7,403	)		(143,860	)		(5,943,661	)		1,576,164			(4,367,497	)
FEDERAL INCOME TAXES		(214,725	)		-			-		-			-			-			-			-			-		-			-			(214,725	)		-			(214,725	)
NET INCOME (LOSS) (MOR-1)		(4,149,551	)		(1,581,258	)		-		(81,278	)		(0	)		(20,579	)		(89,773	)		(84,684	)		-		(7,403	)		(143,860	)		(6,158,386	)		1,576,164			(4,582,222	)

MOR-6D

Revised: 9/30/2009

EXHIBIT 99.1

CASE NAME:		TXCO Resources Inc.
CASE NUMBER:		09-51807-RBK

CASH RECEIPTS AND	MONTH	MONTH	MONTH	MONTH	MONTH	MONTH	FILING TO
DISBURSEMENTS							DATE
1. CASH-BEGINNING OF MONTH	SEE ATTACHED EXHIBIT: MOR 7D - August 2009
RECEIPTS:
2. CASH SALES
3. COLLECTION OF ACCOUNTS RECEIVABLE
4. LOANS & ADVANCES (attach list)
5. SALE OF ASSETS
6. OTHER (attach list)
TOTAL RECEIPTS**
(Withdrawal) Contribution by Individual Debtor MFR-2*
DISBURSEMENTS:
7. NET PAYROLL
8. PAYROLL TAXES PAID
9. SALES, USE & OTHER TAXES PAID
10. SECURED/RENTAL/LEASES
11. UTILITIES & TELEPHONE
12. INSURANCE
13. INVENTORY PURCHASES
14. VEHICLE EXPENSES
15. TRAVEL & ENTERTAINMENT
16. REPAIRS, MAINTENANCE & SUPPLIES
17. ADMINISTRATIVE & SELLING
18. ADEQUATE PROTECTION PAYMENT(S)
19. OTHER (attach list)
TOTAL DISBURSEMENTS FROM OPERATIONS
19. PROFESSIONAL FEES
20. U.S. TRUSTEE FEES
21. OTHER REORGANIZATION EXPENSES (attach list)
TOTAL DISBURSEMENTS**
22. NET CASH FLOW
23. CASH - END OF MONTH (MOR-2)

		* Applies to Individual debtors only
MOR-7		**Numbers for the current month should balance (match)
		RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8

Case Name: TXCO Resources Inc.

Case Number: 09-51807-RBK

CASH RECEIPTS AND DISBURSEMENTS

Month of	TXCO Resources Inc.			TXCO Energy Corp.		PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing		Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy			Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC			Consolidated
August-09	TOTAL			TOTAL		TOTAL		Guaranty Operating		Guaranty Operating		TOTAL			TOTAL			TOTAL			TOTAL		TOTAL			TOTAL			TOTAL
Beginning Cash Balance Available for Disbursements	$	5,824,620.97		$	-	$	175.00	$	-	$	-	$	20,983.53		$	2,842.68		$	2,549.08		$	-	$	722,951.24		$	740,285.82		$	7,314,408.32

Receipts	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-
Oil and Gas Receipts	$	3,202,984.62		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	168,764.80		$	292,071.13		$	3,663,820.55
Accts Receivable - Joint Interest Billings	$	50,954.97		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	100,408.17		$	109,784.62		$	261,147.76
Miscellaneous Inflows	$	372.63		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	372.63
Intercompany Transfers - In	$	4,018,359.36		$	-	$	-	$	-	$	-	$	-		$	-		$	20,000.00		$	-	$	152,000.00		$	299,000.00		$	4,489,359.36
Loan Advances	$	700,000.00		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	700,000.00
Other Cash Receipts	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-
Other Cash Receipts	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-
Other Cash Receipts	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-
Net Receipts	$	7,972,671.58		$	-	$	-	$	-	$	-	$	-		$	-		$	20,000.00		$	-	$	421,172.97		$	700,855.75		$	9,114,700.30

Total Cash Available for Disbursements	$	13,797,292.55		$	-	$	175.00	$	-	$	-	$	20,983.53		$	2,842.68		$	22,549.08		$	-	$	1,144,124.21		$	1,441,141.57		$	16,429,108.62

Intercompany Transfers - Out	$	4,038,359.36		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	152,000.00		$	299,000.00		$	4,489,359.36

Disbursements	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-
Operating Expenses	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-
Payroll and Benefits, Total Company	$	335,671.06		$	-	$	-	$	-	$	-	$	-		$	-		$	11,192.66		$	-	$	20,256.96		$	-		$	367,120.68
Office Rent - Houston and San Antonio	$	50,539.08		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	15,565.92		$	-		$	66,105.00
Insurance	$	51,987.57		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	51,987.57
Financial and Legal Expenses - Recurring	$	3,698.87		$	-	$	-	$	-	$	-	$	-		$	465.00		$	-		$	-	$	-		$	-		$	4,163.87
Cage Ranch Attorney Fees	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-
Board of Director Expenses	$	6,000.00		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	6,000.00
Severance Taxes	$	33,069.96		$	-	$	-	$	-	$	-	$	428.95		$	-		$	-		$	-	$	-		$	-		$	33,498.91
Travel and Other Misc. Operating Expenses	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-
Miscellaneous Restructuring Expenses	$	12,675.00		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	650.00		$	1,300.00		$	14,625.00
Unreserved Revenue Disbursement	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-
Other Operating Expenses	$	142,418.35		$	-	$	-	$	-	$	-	$	88.81		$	158.64		$	1,075.03		$	-	$	36,576.99		$	18,070.24		$	198,388.06
Total Operating Expenses	$	636,060		$	-	$	-	$	-	$	-	$	518		$	624		$	12,268		$	-	$	73,050		$	19,370		$	741,889

Revenue Distributions	$	928,317		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	50,582		$	114,146		$	1,093,046

Restructuring Expenses	$	417,650.67		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	417,650.67

Committee Professional Fees	$	269,168.61		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	269,168.61

Lease Operating Expenses	$	460,238.52		$	-	$	-	$	-	$	-	$	2,342.77		$	-		$	9,960.00		$	-	$	88,795.61		$	160,879.12		$	722,216.02

Capex - Drilling	$	1,523,521.32		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	1,523,521.32

Capex - Lease Payments & Seismic	$	122,743.33		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	122,743.33

Capex - Existing Wells (Operated and Non Operated)	$	-		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	-

Cash Available For Debt Service	$	5,401,233.41		$	-	$	175.00	$	-	$	-	$	18,123.00		$	2,219.04		$	321.39		$	-	$	779,696.94		$	847,745.84		$	7,049,514.62

Total Debt	$	681,773.18		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	-		$	-		$	681,773.18

Cash Available After Debt Service	$	4,719,460.23		$	-	$	175.00	$	-	$	-	$	18,123.00		$	2,219.04		$	321.39		$	-	$	779,696.94		$	847,745.84		$	6,367,741.44

Net Misc. Cash Outflows	$	4,935.27		$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	(2,856.14	)	$	-		$	2,079.13

Total Disbursements	$	9,082,767.59		$	-	$	-	$	-	$	-	$	2,860.53		$	623.64		$	22,227.69		$	-	$	361,571.13		$	593,395.73		$	10,063,446.31

Change in Cash	$	(1,110,096.01	)	$	-	$	-	$	-	$	-	$	(2,860.53	)	$	(623.64	)	$	(2,227.69	)	$	-	$	59,601.84		$	107,460.02		$	(948,746.01	)

Ending Cash Balance	$	4,714,524.96		$	-	$	175.00	$	-	$	-	$	18,123.00		$	2,219.04		$	321.39		$	-	$	782,553.08		$	847,745.84		$	6,365,662.31

Intercompany Transfers - In	$	4,018,359.36		$	-	$	-	$	-	$	-	$	-		$	-		$	20,000.00		$	-	$	152,000.00		$	299,000.00		$	4,489,359.36
Intercompany Transfers - Out	$	(4,038,359.36	)	$	-	$	-	$	-	$	-	$	-		$	-		$	-		$	-	$	(152,000.00	)	$	(299,000.00	)	$	(4,489,359.36	)
Net Intercompany Transfers	$	(20,000.00	)	$	-	$	-	$	-	$	-	$	-		$	-		$	20,000.00		$	-	$	-		$	-		$	-

Total Disbursements - net of Intercompany	$	5,044,408.23		$	-	$	-	$	-	$	-	$	2,860.53		$	623.64		$	22,227.69		$	-	$	209,571.13		$	294,395.73		$	5,574,086.95

MOR-7D

EXHIBIT 99.1

CASE NAME:		TXCO Resources Inc.
CASE NUMBER:		09-51807-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF

BANK NAME		SEE ATTACHED EXHIBITS: MOR 8D - August 2009
ACCOUNT NUMBER
ACCOUNT TYPE
BANK BALANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH - PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
(WITHDRAWAL) OR INDIVIDUAL	CONTRIBUTION BY DEBTOR MFR-2
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH - PER BOOKS

MOR-8	*Numbers should balance (match) TOTAL RECEIPTS and
	TOTAL DISBURSEMENTS lines on MOR-7

EXHIBIT 99.1

CASE NAME:		TXCO Resources, Inc.
CASE NUMBER:		09-51807-RBK

CASH ACCOUNT RECONCILIATION
MONTH OF	August-09

BANK NAME	Frost Bank		Frost Bank			Frost Bank		Frost Bank		Guaranty		Guaranty		Guaranty			Guaranty		TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account			Leasing Account		Drilling Account		Concentration		Controlled Disbursement		Revenue Clearing			Revenue Disbursement		August-09
BANK BALANCE		3,775,897		954,812			471,731		1,837,986		-		-		56,404			-		7,096,831
DEPOSITS IN TRANSIT		-		-			-		-		-		-		-			-		-
OUTSTANDING CHECKS		738,685		85,214			429,042		19,270		-		-		(0	)		-		1,272,210
ADJUSTED BANK BALANCE		3,037,212		869,598			42,690		1,818,716		-		-		56,404			-		5,824,621
BEGINNING CASH - PER BOOKS		3,037,212		869,598			42,690		1,818,716		-		-		56,404			-		5,824,621
RECEIPTS*		751,328		3,159,883			-		-		-		-		43,101			-		3,954,312
TRANSFERS BETWEEN ACCOUNTS		1,216,328		(2,157,596	)		168,346		852,353		-		-		(99,431	)		-		(20,000	)
CHECKS/OTHER DISBURSEMENTS*		2,588,007		891,441			107,315		1,457,571		-		-		75			-		5,044,408
ENDING CASH - PER BOOKS		2,416,861		980,445			103,720		1,213,499		-		-		0			-		4,714,525

MOR-8D														Revised:			9/30/2009

EXHIBIT 99.1

CASE NAME:		PPL OPERATING, INC.
CASE NUMBER:		09-51817-RBK

CASH ACCOUNT RECONCILIATION
MONTH OF	August-09

BANK NAME	Frost Bank		Guaranty		TOTAL
ACCOUNT TYPE	Operating Acct		PPLOI Operating		August-09
BANK BALANCE		175		-		175
DEPOSITS IN TRANSIT		-		-		-
OUTSTANDING CHECKS		-		-		-
ADJUSTED BANK BALANCE		175		-		175
BEGINNING CASH - PER BOOKS		175		-		175
RECEIPTS*		-		-		-
TRANSFERS BETWEEN ACCOUNTS		-		-		-
CHECKS/OTHER DISBURSEMENTS*		-		-		-
ENDING CASH - PER BOOKS		175		-		175

MOR-8D	Revised:		9/30/2009

CASE NAME:	MAVERICK-DIMMIT PIPELINE, LTD.
CASE NUMBER:	09-51816-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME	Guaranty		TOTAL
ACCOUNT TYPE	MDPL Operating		August-09
BANK BALANCE		-		-
DEPOSITS IN TRANSIT		-		-
OUTSTANDING CHECKS		-		-
ADJUSTED BANK BALANCE		-		-
BEGINNING CASH - PER BOOKS		-		-
RECEIPTS*		-		-
TRANSFERS BETWEEN ACCOUNTS		-		-
CHECKS/OTHER DISBURSEMENTS*		-		-
ENDING CASH - PER BOOKS		-		-

MOR-8D	Revised: 9/30/2009

CASE NAME:	MAVERICK GAS MARKETING, LTD.
CASE NUMBER:	09-51815-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME	Guaranty		TOTAL
ACCOUNT TYPE	MGM Operating		August-09
BANK BALANCE		-		-
DEPOSITS IN TRANSIT		-		-
OUTSTANDING CHECKS		-		-
ADJUSTED BANK BALANCE		-		-
BEGINNING CASH - PER BOOKS		-		-
RECEIPTS*		-		-
TRANSFERS BETWEEN ACCOUNTS		-		-
CHECKS/OTHER DISBURSEMENTS*		-		-
ENDING CASH - PER BOOKS		-		-

MOR-8D	Revised: 9/30/2009

CASE NAME:	EAGLE PASS WELL SERVICE, LLC
CASE NUMBER:	09-51808-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME	Frost Bank		Guaranty		TOTAL
ACCOUNT TYPE	Operating Acct		EPWS Operating		August-09
BANK BALANCE		20,984		-		20,984
DEPOSITS IN TRANSIT		-		-		-
OUTSTANDING CHECKS		-		-		-
ADJUSTED BANK BALANCE		20,984		-		20,984
BEGINNING CASH - PER BOOKS		20,984		-		20,984
RECEIPTS*		-		-		-
TRANSFERS BETWEEN ACCOUNTS		-		-		-
CHECKS/OTHER DISBURSEMENTS*		2,861		-		2,861
ENDING CASH - PER BOOKS		18,123		-		18,123

MOR-8D	Revised:		9/30/2009

CASE NAME:	TXCO DRILLING CORP.
CASE NUMBER:	09-51809-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME	Frost Bank		Western National Bank			Guaranty		TOTAL
ACCOUNT TYPE	Operating Acct		TXCO Drilling			TXCO Drilling Operating		August-09
BANK BALANCE		1,394		1,449			-		2,843
DEPOSITS IN TRANSIT		-		-			-		-
OUTSTANDING CHECKS		0		(0	)		-		(0	)
ADJUSTED BANK BALANCE		1,394		1,449			-		2,843
BEGINNING CASH - PER BOOKS		1,394		1,449			-		2,843
RECEIPTS*		-		-			-		-
TRANSFERS BETWEEN ACCOUNTS		-		-			-		-
CHECKS/OTHER DISBURSEMENTS*		596		27			-		624
ENDING CASH - PER BOOKS		797		1,422			-		2,219

MOR-8D			Revised:			9/30/2009

CASE NAME:	CHARRO ENERGY, INC.
CASE NUMBER:	09-51810-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME	Frost Bank		Guaranty		TOTAL
ACCOUNT TYPE	Operating Acct		Charro Energy		August-09
BANK BALANCE		2,549		-		2,549
DEPOSITS IN TRANSIT		-		-		-
OUTSTANDING CHECKS		0		-		0
ADJUSTED BANK BALANCE		2,549		-		2,549
BEGINNING CASH - PER BOOKS		2,549		-		2,549
RECEIPTS*		-		-		-
TRANSFERS BETWEEN ACCOUNTS		20,000		-		20,000
CHECKS/OTHER DISBURSEMENTS*		22,228		-		22,228
ENDING CASH - PER BOOKS		321		-		321

MOR-8D	Revised:		9/30/2009

CASE NAME:	TEXAS TAR SANDS, INC.
CASE NUMBER:	09-51814-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME

Frost Bank

Guaranty

TOTAL

ACCOUNT TYPE

Operating Acct

Tar Sands Operating

August-09

BANK BALANCE

DEPOSITS IN TRANSIT

OUTSTANDING CHECKS

ADJUSTED BANK BALANCE

BEGINNING CASH - PER BOOKS

RECEIPTS*

TRANSFERS BETWEEN ACCOUNTS

CHECKS/OTHER DISBURSEMENTS*

ENDING CASH - PER BOOKS

MOR-8D

Revised:

9/30/2009

CASE NAME:	OUTPUT ACQUISITION CORP.
CASE NUMBER:	09-51811-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME	Frost Bank		Frost Bank			Amegy		Amegy		TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account			Output Operating		Output Royalty		August-09
BANK BALANCE		724,531		19,823			5,319		-		749,672
DEPOSITS IN TRANSIT		-		-			-		-		-
OUTSTANDING CHECKS		21,323		670			4,729		-		26,721
ADJUSTED BANK BALANCE		703,208		19,153			591		-		722,951
BEGINNING CASH - PER BOOKS		703,208		19,153			591		-		722,951
RECEIPTS*		100,232		168,765			177		-		269,173
TRANSFERS BETWEEN ACCOUNTS		82,000		(82,000	)		-		-		-
CHECKS/OTHER DISBURSEMENTS*		158,547		50,582			442		-		209,571
ENDING CASH - PER BOOKS		726,892		55,336			325		-		782,553

MOR-8D						Revised:		9/30/2009

CASE NAME:	OPEX ENERGY, LLC
CASE NUMBER:	09-51813-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF August-09

BANK NAME	Frost Bank		Frost Bank			Amegy			Amegy		TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account			OPEX Operating			OPEX Royalty		August-09
BANK BALANCE		469,814		237,681			86,808			-		794,302
DEPOSITS IN TRANSIT		-		-			-			-		-
OUTSTANDING CHECKS		19,676		34,341			(0	)		-		54,017
ADJUSTED BANK BALANCE		450,138		203,340			86,808			-		740,286
BEGINNING CASH - PER BOOKS		450,138		203,340			86,808			-		740,286
RECEIPTS*		14,733		292,071			95,052			-		401,856
TRANSFERS BETWEEN ACCOUNTS		181,000		(95,000	)		(86,000	)		-		-
CHECKS/OTHER DISBURSEMENTS*		198,333		96,063			-			-		294,396
ENDING CASH - PER BOOKS		447,537		304,349			95,860			-		847,746

MOR-8D						Revised:			9/30/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

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).

	MONTH		MONTH		MONTH		MONTH		MONTH		MONTH
INSIDERS: NAME / COMP TYPE	5/18/09 - 5/31/09		Jun-09		Jul-09		Aug-09		Sep-09		Oct-09

1. Frank Russell / 401k Match		135.00		-		-		-
2. Frank Russell / Insurance		272.20		602.73		602.73		602.73
3. Frank Russell / Salary		4,500.00		15,000.00		15,000.00		15,000.00
4. Frank Russell / Expense Reimbursement		1,009.59		-		730.69		581.27
5. Gary Grinsfelder / 401k Match		218.07		-		-		-
6. Gary Grinsfelder / Insurance		296.71		657.00		657.00		657.00
7. Gary Grinsfelder / Salary		7,269.23		24,230.78		24,230.78		24,230.78
8. Gary Grinsfelder / Expense Reimbursement		-		-		1,938.83		-
9. Jim Sigmon / 401k Match		242.31		-		-		-
10. Jim Sigmon / Insurance		296.71		657.00		657.00		657.00
11. Jim Sigmon / Salary		8,076.92		26,923.08		26,923.08		26,923.08
12. Jim Sigmon / Expense Reimbursement		-		1,017.12		1,599.09		1,161.83
13. Jim Sigmon / Royalty Payments		-		72,305.54		27,397.37		28,640.48
14. Richard A. Sartor / 401k Match		105.92		-		-		-
15. Richard A. Sartor / Insurance		290.48		657.00		657.00		657.00
16. Richard A. Sartor / Salary		3,530.77		11,769.24		25,061.54		11,830.77
17. Richard A. Sartor / Expense Reimbursement		292.49		275.96		1,034.98		-
18. Ronald Tabery / 401k Match		95.19		-		-		-
19. Ronald Tabery / Insurance		263.51		583.48		583.48		583.48
20. Ronald Tabery / Salary		3,173.08		10,576.92		10,576.92		10,576.92
21. Ronald Tabery / Expense Reimbursement		-		30.26		1,458.74		825.39
22. Alan L. Edgar / Director Compensation		-		1,000.00		10,500.00		1,000.00
23. Dennis B. Fitzpatrick / Director Compensation		-		1,000.00		13,000.00		1,000.00
24. Michael Pint / Director Compensation		-		1,000.00		10,500.00		1,000.00
25. Jake Roorda / Director Compensation		-		1,000.00		11,398.71		1,000.00
26. Anthony Tripodo / Director Compensation		-		-		10,532.34		1,000.00
27. Jon Michael Muckleroy / Director Compensation		-		1,000.00		13,000.00		1,000.00
TOTAL INSIDERS (MOR-1)		30,068.18		170,286.11		208,040.28		128,927.73		-		-

	MONTH		MONTH		MONTH		MONTH		MONTH		MONTH
PROFESSIONALS	5/18/09 - 5/31/09		Jun-09		Jul-09		Aug-09		Sep-09		Oct-09

1. Cox & Smith		-		-		157,289.15		166,692.77
2. Fulbright & Jaworski		-		-		395,333.65		-
3. FTI Consulting Inc.		-		200,000.00		208,734.47		225,562.88
4. KPMG		-		-		-		-
5. Gardere Wynne Sewell LLP		-		-		-		269,168.61
TOTAL PROFESSIONALS (MOR-1)		-		200,000.00		761,357.27		661,424.26		-		-

MOR-9									Revised:		9/30/2009

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