Attached files
| file | filename |
|---|---|
| 8-K - 8-K - EDISON MISSION ENERGY | a13-6102_18k.htm |
| EX-99.2 - EX-99.2 - EDISON MISSION ENERGY | a13-6102_1ex99d2.htm |
Exhibit 99.1
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
|
CASE NAME: |
In Re Edison Mission Energy, et al. |
|
CASE NO.: |
12-49219 |
SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the period from 12/17/2012 through 12/31/2012
Below exhibit will replace standard detailed breakdown
|
Debtor |
|
Total |
|
Total |
| ||
|
Edison Mission Energy |
|
$ |
106,525,023 |
|
$ |
2,358,910 |
|
|
Camino Energy Company |
|
0 |
|
0 |
| ||
|
Chestnut Ridge Energy Company |
|
0 |
|
0 |
| ||
|
Edison Mission Energy Fuel Services, LLC |
|
0 |
|
0 |
| ||
|
Edison Mission Fuel Resources, Inc. |
|
0 |
|
0 |
| ||
|
Edison Mission Fuel Transportation, Inc. |
|
0 |
|
0 |
| ||
|
Edison Mission Holdings Co. |
|
0 |
|
0 |
| ||
|
Edison Mission Midwest Holdings Co. |
|
0 |
|
0 |
| ||
|
Midwest Finance Corp. |
|
0 |
|
0 |
| ||
|
Midwest Generation EME, LLC |
|
$ |
1,400 |
|
$ |
715,100 |
|
|
Midwest Generation, LLC |
|
$ |
38,364,767 |
|
$ |
8,608,960 |
|
|
Midwest Generation Procurement Services, LLC |
|
0 |
|
0 |
| ||
|
Midwest Peaker Holdings, Inc. |
|
0 |
|
0 |
| ||
|
Mission Energy Westside, Inc. |
|
0 |
|
0 |
| ||
|
San Joaquin Energy Company |
|
0 |
|
0 |
| ||
|
Southern Sierra Energy Company |
|
0 |
|
0 |
| ||
|
Western Sierra Energy Company |
|
0 |
|
0 |
| ||
|
DEBTOR ENTITY TOTAL |
|
$ |
144,891,191 |
|
$ |
11,682,970 |
|
OPERATING REPORT
EXHIBIT “B”