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8-K - 8-K - DYNEGY HOLDINGS, LLCa12-22041_18k.htm

Exhibit 99.1

 

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: July 1 - July 31, 2012

 

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

 

CORPORATE MONTHLY OPERATING REPORT

 

 

 

 

 

Dynegy Northeast

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debtor:

 

Generation, Inc.

 

Hudson Power, LLC

 

Dynegy Roseton, LLC

 

Dynegy Danskammer, LLC

 

Dynegy Holdings, LLC

 

 

 

Business unit number:

 

65500

 

65501

 

65502

 

65503

 

10001

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

REQUIRED DOCUMENTS

 

Form No.

 

Document
Attached

 

Explanation
Attached

 

Document
Attached

 

Explanation
Attached

 

Document
Attached

 

Explanation
Attached

 

Document
Attached

 

Explanation
Attached

 

Document
Attached

 

Explanation
Attached

 

Schedule of Cash Receipts and Disbursements

 

MOR-1

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Bank Reconciliation (or copies of debtor’s bank reconciliations)

 

MOR-1 (CON’T)

 

Yes

 

 

 

No

 

[1]

 

No

 

[1]

 

No

 

[1]

 

Yes

 

 

 

Copies of bank statements

 

 

 

Yes

 

 

 

No

 

[1]

 

No

 

[1]

 

No

 

[1]

 

Yes

 

 

 

Cash disbursements journals

 

 

 

Yes

 

 

 

No

 

[1]

 

No

 

[1]

 

No

 

[1]

 

Yes

 

 

 

Statement of Operations

 

MOR-2

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Balance Sheet

 

MOR-3

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Status of Post-petition Taxes

 

MOR-4

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Copies of IRS Form 6123 or payment receipt

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Copies of tax returns filed during reporting period

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Summary of Unpaid Post-petition Debts

 

MOR-4

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Listing of Aged Accounts Payable

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Accounts Receivable Reconciliation and Aging

 

MOR-5

 

No

 

[2]

 

No

 

[2]

 

No

 

[2]

 

No

 

[2]

 

No

 

[2]

 

Taxes Reconciliation and Aging

 

MOR-5

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Payments to Insiders and Professional

 

MOR-6

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Post Petition Status of Secured Notes, Leases Payable

 

MOR-6

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Debtor Questionnaire

 

MOR-7

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

Yes

 

 

 

 


[1]

Dynegy Northeast Generation, Inc. and Dynegy Holdings, LLC are the only two debtor entities with bank accounts.

[2]

Dynegy Roseton, LLC, Dynegy Danskammer, LLC, Dynegy Holdings, LLC, Dynegy Northeast Generation, Inc., and Hudson Power, LLC have no trade related accounts receivable.

 

1



 

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: July 1 - July 31, 2012

 

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

MOR -1

($000)

 

Debtor:

 

Dynegy Northeast
Generation, Inc.

 

Hudson Power, LLC

 

Dynegy Roseton,
LLC

 

Dynegy
Danskammer, LLC

 

Dynegy Northeast Generation, Inc.

 

Dynegy Holdings,
LLC

 

Total

 

Business unit number:

 

65500

 

65501

 

65502

 

65503

 

65500

 

10001

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ALLOCATION [1]

 

BANK ACCOUNTS

 

BANK
ACCOUNTS

 

BANK
ACCOUNTS

 

 

 

July 1 - July 31,
2012

 

July 1 - July 31,
2012

 

July 1 - July 31,
2012

 

July 1 - July 31,
2012

 

# 5260

 

#2269

 

CURRENT
MONTH ACTUAL
(TOTAL OF ALL
ACCOUNTS)

 

# 7678

 

CURRENT
MONTH ACTUAL
(TOTAL OF ALL
ACCOUNTS)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CASH BEGINNING OF MONTH

 

 

 

 

 

 

 

 

 

$

1,117

 

$

138

 

$

1,255

 

$

51,556

 

$

52,811

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RECEIPTS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CASH SALES

 

$

 

$

 

$

19,164

 

$

9,503

 

$

28,667

 

$

 

$

28,667

 

$

 

$

28,667

 

ACCOUNTS RECEIVABLE - PREPETITION

 

 

 

 

 

 

 

 

 

 

ACCOUNTS RECEIVABLE - POSTPETITION

 

 

 

 

 

 

 

 

 

 

LOANS AND ADVANCES

 

 

 

 

 

 

 

 

 

 

SALE OF ASSETS

 

 

 

 

 

 

 

 

 

 

OTHER (ATTACH LIST)

 

 

 

226

 

1,971

 

2,197

 

 

2,197

 

93

 

2,290

 

TRANSFERS (FROM DIP ACCTS)

 

 

 

 

 

 

 

 

 

 

TOTAL RECEIPTS

 

$

 

$

 

$

19,390

 

$

11,474

 

$

30,864

 

$

 

$

30,864

 

$

93

 

$

30,957

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DISBURSEMENTS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET PAYROLL

 

$

 

$

 

$

(296

)

$

(444

)

$

(740

)

$

 

$

(740

)

$

 

$

(740

)

PAYROLL TAXES

 

 

 

(202

)

(302

)

(504

)

 

(504

)

 

(504

)

OTHER EMPLOYEE BENEFITS

 

 

 

(871

)

(1,307

)

(2,178

)

 

(2,178

)

 

(2,178

)

SALES, USE, & OTHER TAXES

 

 

 

(38

)

 

(38

)

 

(38

)

 

(38

)

INVENTORY PURCHASES

 

 

 

(13

)

(34

)

(47

)

 

(47

)

 

(47

)

SECURED/ RENTAL/ LEASES

 

 

 

 

 

 

 

 

 

 

INSURANCE

 

 

 

 

 

 

 

 

 

 

OPERATING EXPENSES

 

 

 

(130

)

(685

)

(815

)

 

(815

)

 

(815

)

G & A

 

 

 

(344

)

(344

)

(688

)

 

(688

)

 

(688

)

FUEL PURCHASES

 

 

 

(7,642

)

 

(7,642

)

 

(7,642

)

 

(7,642

)

CAPEX

 

 

 

 

 

 

 

 

 

 

COLLATERAL

 

 

 

 

 

 

 

 

 

 

BANK FEES

 

 

 

 

 

 

 

 

 

 

OTHER

 

 

 

(2,345

)

 

(2,345

)

 

(2,345

)

(17

)

(2,362

)

OWNER DRAW

 

 

 

 

 

 

 

 

 

 

TRANSFERS (TO DIP ACCTS)

 

 

 

 

 

 

 

 

 

 

PROFESSIONAL FEES

 

(3

)

 

 

 

(3

)

 

(3

)

(5,127

)

(5,129

)

U.S. TRUSTEE QUARTERLY FEES

 

(7

)

(0

)

(13

)

(13

)

(33

)

 

(33

)

 

(33

)

COURT COSTS

 

 

 

 

 

 

 

 

 

 

TOTAL DISBURSEMENTS

 

$

(10

)

$

(0

)

$

(11,894

)

$

(3,129

)

$

(15,033

)

$

 

$

(15,033

)

$

(5,143

)

$

(20,176

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS

 

$

(10

)

$

(0

)

$

7,496

 

$

8,345

 

$

15,831

 

$

 

$

15,831

 

$

(5,050

)

$

10,781

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CASH — END OF MONTH

 

 

 

 

 

 

 

 

 

$

16,948

 

$

138

 

$

17,086

 

$

46,506

 

$

63,592

 

 


Note:

DNE also has the following additional Zero-Balance Accounts: Payroll Tax (5302), Payroll (5294), Gross Margin & Clearing (5286), and Capex, Opex, and G&A (5278).

[1]

Hudson Power, LLC, Dynegy Roseton, LLC, and Dynegy Danskammer, LLC do not have bank accounts. Therefore all cash receipts and disbursements from these entities flow through Dynegy Northeast Generation’s Master Bank Account #5260.

 

2



 

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: July 1 - July 31, 2012

 

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

($000)

 

Debtor:

 

Dynegy Northeast Generation, Inc.

 

Dynegy Holdings, LLC

 

Business unit number:

 

65500

 

10001

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Concentration
Account

 

Capex, Opex &
G&A ZBA

 

Gross Margin &
Clearing ZBA

 

Payroll ZBA

 

Payroll Tax
ZBA

 

UAA

 

 

 

Concentration
Account

 

Cash Collateral

 

 

 

# 5260

 

# 5278 [1]

 

# 5286

 

# 5294 [1]

 

# 5302

 

# 2269

 

Total

 

# 7678

 

# 0204

 

BALANCE PER BOOKS

 

$

16,981

 

$

(26

)

$

 

$

(7

)

$

 

$

138

 

$

17,086

 

$

46,506

 

$

27,006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BANK BALANCE

 

16,981

 

 

 

 

 

138

 

17,119

 

46,506

 

27,006

 

(+) DEPOSITS IN TRANSIT (ATTACH LIST)

 

 

 

 

 

 

 

 

 

 

(-) OUTSTANDING CHECKS (ATTACH LIST):

 

 

(26

)

 

(7

)

 

 

(33

)

 

 

OTHER (ATTACH EXPLANATION)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ADJUSTED BANK BALANCE

 

$

16,981

 

$

(26

)

$

 

$

(7

)

$

 

$

138

 

$

17,086

 

$

46,506

 

$

27,006

 

 


Note:                   Dynegy Roseton, LLC, Dynegy Danskammer, LLC, and Hudson Power, LLC do not have bank accounts.

[1]                                 The Adjusted Bank Balances represent the total  $33K of outstanding checks.

 

3



 

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: July 1 - July 31, 2012

 

STATEMENT OF OPERATIONS

MOR - 2

($000)

 

Debtor:

 

Dynegy Northeast Generation,
Inc.

 

Hudson Power, LLC

 

Dynegy Roseton, LLC

 

Dynegy Danskammer, LLC

 

Dynegy Holdings, LLC

 

Business unit number:

 

65500

 

65501

 

65502

 

65503

 

10001

 

 

 

July

 

November 8 - July
31, 2012

 

July

 

November 8 - July
31, 2012

 

July

 

November 8 - July
31, 2012

 

July

 

November 8 - July
31, 2012

 

July

 

November 8 - July
31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH

 

CUMULATIVE -
FILING TO DATE

 

MONTH

 

CUMULATIVE -
FILING TO DATE

 

MONTH

 

CUMULATIVE -
FILING TO DATE

 

MONTH

 

CUMULATIVE -
FILING TO DATE

 

MONTH

 

CUMULATIVE -
FILING TO DATE

 

Revenues

 

$

 

$

(0

)

$

 

$

 

$

 

$

0

 

$

4

 

$

1

 

$

 

$

 

Intercompany Revenues

 

104

 

95

 

 

 

14,552

 

32,288

 

7,637

 

22,795

 

 

 

Cost of Sales

 

 

(44

)

 

 

9,341

 

15,584

 

4,946

 

16,733

 

 

(12

)

Taxes Other than Income

 

 

 

 

 

 

 

 

 

 

0

 

Intercompany Cost of Sales

 

 

 

 

 

90

 

48

 

 

(16

)

 

 

Gross Margin

 

104

 

139

 

 

 

5,121

 

16,656

 

2,695

 

6,079

 

 

12

 

O&M Costs

 

44

 

7,884

 

 

 

2,708

 

20,966

 

2,444

 

17,975

 

 

 

Operating Margin

 

60

 

(7,745

)

 

 

2,413

 

(4,310

)

251

 

(11,896

)

 

12

 

Depreciation & Amortization

 

 

 

 

 

 

(4,881

)

 

(2,006

)

 

 

Asset Impairments

 

 

 

 

 

 

(8

)

 

568

 

 

 

G & A

 

266

 

3,538

 

 

 

7

 

73

 

7

 

73

 

 

8,660

 

Operating Income/(Loss)

 

(206

)

(11,283

)

 

 

2,406

 

506

 

244

 

(10,531

)

 

(8,648

)

Bankruptcy Reorg charges

 

(3

)

(972,614

)

(0

)

(1

)

(13

)

72,565

 

(10

)

(2,736

)

(2,339

)

(576,787

)

Equity Earnings/ (Losses)

 

 

 

 

 

 

 

 

 

(73,376

)

(1,931,526

)

Interest Income/(Expense)

 

(105

)

4,991

 

 

(0

)

(53

)

(5,179

)

(53

)

(1,278

)

8

 

(932

)

Other Income/(Expense)

 

 

(4

)

 

 

 

(17

)

 

(1

)

105

 

467,790

 

Income/(Loss) before income taxes

 

(314

)

(978,910

)

(0

)

(1

)

2,340

 

67,875

 

181

 

(14,546

)

(75,602

)

(2,050,103

)

Tax Provision (benefit)

 

 

 

 

 

 

 

 

 

 

181,005

 

Income/(Loss) from operations

 

$

(314

)

$

(978,910

)

$

(0

)

$

(1

)

$

2,340

 

$

67,875

 

$

181

 

$

(14,546

)

$

(75,602

)

$

(2,231,108

)

 

4



 

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: July 1 - July 31, 2012

 

BALANCE SHEET

MOR - 3

($000)

 

Debtor:

 

Dynegy Northeast Generation,
Inc.

 

Hudson Power, LLC

 

Dynegy Roseton, LLC

 

Dynegy Danskammer, LLC

 

Dynegy Holdings, LLC

 

Business unit number:

 

65500

 

65501

 

65502

 

65503

 

10001

 

 

 

July

 

June

 

July

 

June

 

July

 

June

 

July

 

June

 

July

 

June

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

$

17,086

 

$

1,255

 

$

 

$

 

$

4

 

$

4

 

$

4

 

$

4

 

$

46,506

 

$

51,556

 

ST Investments - Restricted

 

 

 

 

 

 

 

 

 

27,006

 

27,006

 

AR Affiliates

 

5,887

 

138

 

 

 

 

 

 

 

 

 

Interest Rec Interco

 

 

 

 

 

 

 

 

 

497

 

392

 

Accounts Receivable

 

 

1

 

 

 

 

 

 

 

6,446

 

6,446

 

Inventory

 

 

 

 

 

10,337

 

10,895

 

16,105

 

20,395

 

 

 

Risk Management Assets - Affiliate

 

 

 

 

 

3,212

 

2,758

 

 

1

 

 

 

Prepaids & Other Assets

 

1,055

 

1,160

 

 

 

3,643

 

4,457

 

2,124

 

2,390

 

13,425

 

13,425

 

Total Current Assets

 

$

24,028

 

$

2,554

 

$

 

$

 

$

17,196

 

$

18,114

 

$

18,233

 

$

22,790

 

$

93,880

 

$

98,825

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, Plant and Equipment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, Plant & Equipment

 

$

(919,703

)

$

(919,703

)

$

 

$

 

$

719,366

 

$

719,366

 

$

467,521

 

$

467,521

 

$

 

$

 

Accumulated DD&A

 

919,703

 

919,703

 

 

 

(719,366

)

(719,366

)

(467,521

)

(467,521

)

 

 

Net Property, Plant and Equipment

 

0

 

0

 

 

 

(0

)

(0

)

 

 

 

 

Other Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment-Consolidated Subs

 

285,551

 

285,551

 

285,551

 

285,551

 

 

 

 

 

4,320,786

 

4,394,164

 

LT Notes and AR - IC

 

 

 

 

 

 

 

 

 

297

 

297

 

Net Other Assets

 

285,551

 

285,551

 

285,551

 

285,551

 

 

 

 

 

4,321,083

 

4,394,461

 

Total Assets

 

$

309,579

 

$

288,105

 

$

285,551

 

$

285,551

 

$

17,196

 

$

18,114

 

$

18,233

 

$

22,790

 

$

4,414,964

 

$

4,493,286

 

 

5



 

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: July 1 - July 31, 2012

 

BALANCE SHEET

MOR - 3

($000)

 

 

 

 

 

 

 

 

 

 

 

 

 

Debtor:

 

Dynegy Northeast Generation,
Inc.

 

Hudson Power, LLC

 

Dynegy Roseton, LLC

 

Dynegy Danskammer, LLC

 

Dynegy Holdings, LLC

 

Business unit number:

 

65500

 

65501

 

65502

 

65503

 

10001

 

 

 

July

 

June

 

July

 

June

 

July

 

June

 

July

 

June

 

July

 

June

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

 

BOOK
VALUE AT
END OF
PRIOR
REPORTING
MONTH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities And Equity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts Payable - Third Party

 

$

348

 

$

191

 

$

 

$

 

$

928

 

$

48

 

$

147

 

$

156

 

$

 

$

 

Accounts Payable-Affiliates

 

421

 

1,848

 

 

 

2

 

2

 

4

 

3

 

 

 

Intercompany Due To-From

 

(7,475

)

(30,373

)

1

 

1

 

64,178

 

70,228

 

220,576

 

226,091

 

1,300,484

 

1,300,316

 

Interest Accrued

 

 

 

 

 

 

 

 

 

 

 

Interest Accrued- Intercompany

 

497

 

392

 

 

 

 

 

 

 

18

 

33

 

Taxes Accrued

 

173

 

147

 

 

 

6,245

 

5,254

 

2,783

 

2,340

 

 

 

Other Accrued Liabilities

 

1,632

 

1,621

 

0

 

0

 

1,132

 

776

 

1,244

 

965

 

16,224

 

19,096

 

Def Income Taxes — Cur Liab

 

 

 

 

 

 

 

 

 

0

 

0

 

Risk Management Liabilities

 

 

 

 

 

 

 

7

 

11

 

 

 

Risk Management Liabilities - Affiliate

 

 

 

 

 

2,764

 

2,221

 

 

2

 

 

 

Short Term Debt - I/C

 

13,000

 

13,000

 

 

 

 

 

 

 

 

 

Total Current Liabilities

 

$

8,596

 

$

(13,174

)

$

1

 

$

1

 

$

75,249

 

$

78,529

 

$

224,761

 

$

229,568

 

$

1,316,726

 

$

1,319,445

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-Term Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities subject to compromise

 

$

2,482

 

$

2,482

 

$

 

$

 

$

497,261

 

$

497,261

 

$

90,061

 

$

90,061

 

$

4,265,584

 

$

4,265,584

 

Long Term Debt - Interco

 

 

 

 

 

 

 

 

 

12,000

 

12,000

 

Def Income Taxes — N Cur Liab

 

 

 

 

 

 

 

 

 

0

 

 

Other LT Liabilities

 

18,782

 

18,758

 

 

 

2,775

 

2,754

 

7,921

 

7,853

 

3,698

 

3,698

 

Total Liabilities

 

29,860

 

8,066

 

1

 

1

 

575,285

 

578,544

 

322,743

 

327,482

 

5,598,009

 

5,600,727

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Receivables - Affiliates

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

0

 

$

0

 

Common Stock Issued - I/C

 

1

 

1

 

 

 

 

 

 

 

 

 

Common Stock-A

 

 

 

 

 

 

 

 

 

1

 

1

 

Addl Paid In Capital

 

2,808,579

 

2,808,579

 

545,066

 

545,066

 

306,311

 

306,311

 

238,755

 

238,755

 

4,295,516

 

4,295,516

 

Other Comprehensive Income

 

519

 

524

 

 

 

 

 

 

 

109

 

112

 

Retained Earnings (Accumulated Deficit)

 

(2,529,380

)

(2,529,065

)

(259,516

)

(259,516

)

(864,400

)

(866,741

)

(543,265

)

(543,447

)

(5,478,671

)

(5,403,070

)

Total Dynegy Inc Equity

 

$

279,719

 

$

280,039

 

$

285,550

 

$

285,550

 

$

(558,089

)

$

(560,430

)

$

(304,510

)

$

(304,692

)

$

(1,183,045

)

$

(1,107,441

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Liabilities & Equity

 

$

309,579

 

$

288,105

 

$

285,551

 

$

285,551

 

$

17,196

 

$

18,114

 

$

18,233

 

$

22,790

 

$

4,414,964

 

$

4,493,286

 

 

6



 

In re Dynegy Holdings, LLC

Case No. 11 - 38111 (CGM)

Reporting Period: July 1 - July 31, 2012

 

STATUS OF POST-PETITION TAXES

MOR - 4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debtor:

 

Dynegy Northeast Generation, Inc.

 

Dynegy Roseton, LLC

 

Business unit number:

 

65500

 

65502

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal

 

Beginning
Tax

 

Amount
Withheld
and/or
Accrued

 

Amount Paid

 

Date Paid

 

Check # or
EFT

 

Ending Tax

 

Beginning
Tax

 

Amount
Withheld
and/or
Accrued

 

Amount Paid

 

Date Paid

 

Check # or
EFT

 

Ending Tax

 

Withholding [1]

 

 

222,765

 

222,765

 

 

 

 

 

 

 

 

 

 

FICA-Employee [1]

 

 

85,091

 

85,091

 

 

 

 

 

 

 

 

 

 

FICA-Employer [1]

 

 

115,212

 

115,212