Monthly  Operating Report

CASH BASIS

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

JUDGE:

Mark X. Mullin

MONTH ENDING:

April

2020

MONTH

YEAR

RESPONSIBLE PARTY:

Chief Restructuring Officer

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

TITLE

Anthony C. Schnur

5/22/2020

PRINTED NAME OF RESPONSIBLE PARTY

DATE

PREPARER:

Controller

ORIGINAL SIGNATURE OF PREPARER

TITLE

Kimberly Thomen

5/22/2020

PRINTED NAME OF PREPARER

DATE

Monthly Operating Report

CASH BASIS-1

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

CASH RECEIPTS AND

DISBURSEMENTS

MONTH

MONTH

MONTH

MONTH

1. CASH - BEGINNING OF MONTH

$

(39,396.90)

$

245,354.08

$

245,354.08

$

245,354.08

RECEIPTS

2. CASH SALES

$

295,878.59

3. ACCOUNTS RECEIVABLE COLLECTIONS

4. LOANS AND ADVANCES

5. SALE OF ASSETS

6. LEASE & RENTAL INCOME

7. WAGES

8. OTHER (ATTACH LIST)

9. TOTAL RECEIPTS

$

295,878.59

$

-

$

-

$

-

DISBURSEMENTS

10. NET PAYROLL

11. PAYROLL TAXES PAID

12. SALES,USE & OTHER TAXES PAID

13. INVENTORY PURCHASES

14. MORTAGE PAYMENTS

15. OTHER SECURED NOTE PAYMENTS

16. RENTAL & LEASE PAYMENTS

17. UTILITIES

$

638.00

18. INSURANCE

19. VEHICLE EXPENSES

20. TRAVEL

21. ENTERTAINMENT

22. REPAIRS & MAINTENANCE

$

10,489.61

23. SUPPLIES

24. ADVERTISING

25. HOUSEHOLD EXPENSES

26. CHARITABLE CONTRIBUTIONS

27. GIFTS

28. OTHER (ATTACH LIST)

29. TOTAL ORDINARY DISBURSEMENTS

$

11,127.61

$

-

$

-

$

-

REORGANIZATION EXPENSES

30. PROFESSIONAL FEES

31. U.S. TRUSTEE FEES

32. OTHER (ATTACH LIST)

33. TOTAL REORGANIZATION EXPENSES

$

-

$

-

$

-

$

-

34. TOTAL DISBURSEMENTS

$

11,127.61

$

-

$

-

$

-

35. NET CASH FLOW

$

284,750.98

$

-

$

-

$

-

36. CASH - END OF MONTH

$

245,354.08

$

245,354.08

$

245,354.08

$

245,354.08

Monthly Operating Report

CASH BASIS-1A

2020

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

CASH DISBURSEMENTS DETAIL

MONTH:

April

CASH DISBURSEMENTS

DATE

PAYEE

PURPOSE

AMOUNT

TOTAL CASH DISBURSEMENTS

$

-

BANK ACCOUNT DISBURSEMENTS

CK#

DATE

PAYEE

PURPOSE

AMOUNT

42120

04/21/20

A&E Engine & Compression

Well Service

$

1,689.61

20200422

04/22/20

Cornwell

Well Service

$

8,800.00

42820

04/28/20

Demco

Utilities

$

638.00

TOTAL BANK ACCOUNT DISBURSEMENTS

$

11,127.61

TOTAL DISBURSEMENTS FOR THE MONTH

$

11,127.61

Monthly Operating Report

CASH BASIS-2

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

BANK RECONCILIATIONS

Acct #1

Acct #2

Acct #3

A.

BANK:

Legacy Texas

Legacy Texas

Legacy Texas

TOTAL

B.

ACCOUNT NUMBER:

9597

9605

9613

C.

PURPOSE (TYPE):

Master Acct

Rev Dist Acct

Op Acct

1.

BALANCE PER BANK STATEMENT

$

248,362.13

$

-

$

-

$

248,362.13

2.

ADD: TOTAL DEPOSITS NOT CREDITED

$

-

$

-

$

143,643.04

$

143,643.04

3.

SUBTRACT: OUTSTANDING CHECKS

$

4,196.50

$

-

$

143,254.59

$

147,451.09

4.

OTHER RECONCILING ITEMS

$

-

$

-

$

-

$

-

5.

MONTH END BALANCE PER BOOKS

$

244,165.63

$

-

$

388.45

$

244,554.08

6.

NUMBER OF LAST CHECK WRITTEN

277597

Rev 170985

A/P 731190

INVESTMENT ACCOUNTS

DATE OF

PURCHASE

TYPE OF

INSTRUMENT

PURCHASE

PRICE

CURRENT

VALUE

BANK, ACCOUNT NAME & NUMBER

7.

8.

9.

10.

11. TOTAL INVESTMENTS

$

-

$

-

CASH

12. CURRENCY ON HAND

$

800.00

13. TOTAL CASH - END OF MONTH

$

245,354.08

Monthly Operating Report

CASH BASIS-3

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

ASSETS OF THE ESTATE

SCHEDULE "A"

REAL PROPERTY

SCHEDULE

AMOUNT

Apr-20

MONTH

MONTH

1. Total Current Assets

$

1,831,255.35

2. Net Oil and Gas Properties

$

10,576,795.10

3. Total Other Assets

$

29,980.01

4. OTHER (ATTACH LIST)

$

-

5. TOTAL REAL PROPERTY ASSETS

$

-

$

12,438,030.46

$

-

$

-

SCHEDULE "B"

PERSONAL PROPERTY

1. CASH ON HAND

2. CHECKING, SAVINGS, ETC.

3. SECURITY DEPOSITS

4. HOUSEHOLD GOODS

5. BOOKS, PICTURES, ART

6. WEARING APPAREL

7. FURS AND JEWELRY

8. FIREARMS & SPORTS EQUIPMENT

9. INSURANCE POLICIES

10. ANNUITIES

11. EDUCATION

12. RETIREMENT & PROFIT SHARING

13. STOCKS

14. PARTNERSHIPS & JOINT VENTURES

15. GOVERNMENT & CORPORATE BONDS

16. ACCOUNTS RECEIVABLE

17. ALIMONY

18. OTHER LIQUIDATED DEBTS

19. EQUITABLE INTERESTS

20. CONTINGENT INTERESTS

21. OTHER CLAIMS

22. PATENTS & COPYRIGHTS

23. LICENSES & FRANCHISES

24. CUSTOMER LISTS

25. AUTOS, TRUCKS & OTHER VEHICLES

26. BOATS & MOTORS

27. AIRCRAFT

28. OFFICE EQUIPMENT

29. MACHINERY, FIXTURES & EQUIPMENT

30. INVENTORY

31. ANIMALS

32. CROPS

33. FARMING EQUIPMENT

34. FARM SUPPLIES

35. OTHER (ATTACH LIST)

36. TOTAL PERSONAL PROPERTY ASSETS

$

-

$

-

$

-

$

-

37. TOTAL ASSETS

$

-

$

12,438,030.46

$

-

$

-

Monthly Operating Report

CASH BASIS-4

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

LIABILITIES OF THE ESTATE

MONTH:

April

PREPETITION

LIABILITIES

SCHEDULE

AMOUNT

PAYMENTS

1. SECURED

2. PRIORITY

3. UNSECURED

4. OTHER (ATTACH LIST)

5. TOTAL PREPETITION LIABILITIES

$

-

$

-

POSTPETITION

LIABILITIES

DATE

INCURRED

AMOUNT

OWED

DUE

DATE

AMOUNT

PAST DUE

1. FEDERAL INCOME TAXES

2. FICA/MEDICARE

3. STATE TAXES

4. REAL ESTATE TAXES

5. OTHER TAXES (ATTACH LIST)

6. TOTAL TAXES

$

-

$

-

OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)

7. CIMA Energy, LP

04/15/2020

$

19,542.36

05/15/20

$

-

8. COX Gathering

04/15/2020

$

6,574.38

05/15/20

$

-

9. Archrock Partners

04/15/2020

$

3,758.78

05/15/20

$

-

10. Dunlap Specialty, Inc

04/15/2020

$

200.00

05/15/20

$

-

11. Masters Creek Operator Services

04/15/2020

$

2,400.00

05/15/20

$

-

12. Reliable Operating Services, Inc.

04/15/2020

$

1,800.00

05/15/20

$

-

13. Basin Chemical Solutions, LLC

04/16/2020

$

1,067.69

05/16/20

$

-

14. T & A Services of Breaux Bridge, LLC

04/17/2020

$

1,560.00

05/17/20

$

-

15. Knapp's Pumping Services

04/20/2020

$

6,000.00

05/20/20

$

-

16. St. Bernard Well Service, LLC

04/24/2020

$

6,082.20

05/24/20

$

-

17. Masters Creek Operator Services

04/27/2020

$

2,400.00

05/27/20

$

-

18. Reliable Operating Services, Inc.

04/29/2020

$

1,200.00

05/29/20

$

-

19. Archrock Partners

04/30/2020

$

3,758.78

05/30/20

$

-

20. Dunlap Specialty, Inc

04/30/2020

$

200.00

05/30/20

$

-

21. Reliable Operating Services, Inc.

04/30/2020

$

1,200.00

05/30/20

$

-

22. Reliable Operating Services, Inc.

04/30/2020

$

1,800.00

05/30/20

$

-

23.

24.

25.

26.

27.

28.

29. (IF ADDITIONAL ATTACH LIST)

30. TOTAL OF LINES 7 - 29

$

59,544.19

$

-

31. TOTAL POSTPETITION LIABILITIES

$

59,544.19

$

-

Monthly  Operating Report

CASH BASIS-4A

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

April

ACCOUNTS RECEIVABLE AGING

SCHEDULE

AMOUNT

Apr-20

MONTH

MONTH

1. 0 - 30

$

402,602.34

2. 31 - 60

$

(89,228.83)

3. 61 - 90

$

(616,182.52)

4. 91 +

$

2,033,027.71

5. TOTAL ACCOUNTS RECEIVABLE

$

-

$

1,730,218.70

$

-

$

-

6. AMOUNT CONSIDERED UNCOLLECTIBLE

$

822,673.72

7. ACCOUNTS RECEIVABLE (NET)

$

-

$

907,544.98

$

-

$

-

AGING OF POSTPETITION TAXES

AND PAYABLES

0 - 30

DAYS

31-60

DAYS

90+

DAYS

Total

TAXES PAYABLE

1. FEDERAL

$

-

2. STATE

$

-

3. LOCAL

$

-

4. OTHER (ATTACH LIST)

$

-

5. TOTAL TAXES PAYABLE

$

-

$

-

$

-

$

-

6. ACCOUNTS PAYABLE

$

-

STATUS OF POSTPETITION TAXES

FEDERAL

BEGINNING TAX

LIABILITY

AMOUNT WITHHELD

OR ACCRUED

AMOUNTPAID

ENDING

TAX

LIABILITY

1. WITHHOLDING

$

-

2. FICA-EMPLOYEE

$

-

3. FICA-EMPLOYER

$

-

4. UNEMPLOYMENT

$

-

5. INCOME

$

-

6. OTHER (ATTACH LIST)

$

-

7. TOTAL FEDERAL TAXES

$

-

$

-

$

-

$

-

STATE AND LOCAL

$

-

8. WITHHOLDING

$

-

9. SALES

$

-

10. EXCISE

$

-

11. UNEMPLOYMENT

$

-

12. REAL PROPERTY

$

-

13. PERSONAL PROPERTY

$

-

14. OTHER (ATTACH LIST)

$

-

15. TOTAL STATE & LOCAL

$

-

$

-

$

-

$

-

16. TOTAL TAXES

$

-

$

-

$

-

$

-

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

INSIDERS

NAME

TYPE OF PAYMENT

AMOUNT PAID

TTL PD TO DATE

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO INSIDERS

$

-

$

-

PROFESSIONALS

NAME

DATE OF COURT ORDER

AUTHORIZING PAYMENT

AMOUNT

APPROVED

AMOUNT

PAID

TTL PAID

TO DATE

TOTAL INCURRED

& UNPAID

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO PROFESSIONALS

$

-

$

-

$

-

$

-

NAME OF CREDITOR

SCHEDULED MONTHLY PAYMENTS

DUE

AMOUNTS PAID DURING

MONTH

TOTAL UNPAID POST-

PETITION

1.

2.

3.

4.

5.

6. TOTAL

$

-

$

-

$

-

NAME OF CREDITOR

SCHEDULED MONTHLY PAYMENTS

DUE

AMOUNTS PAID DURING

MONTH

TOTAL UNPAID POST-

PETITION

1.

2.

3.

4.

5.

6. TOTAL

$

-

$

-

$

-

Monthly  Operating Report

CASH BASIS-6

2020

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

April

QUESTIONNAIRE

YES

NO

1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?

X

2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?

X

3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?

X

4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?

X

5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?

X

6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?

X

7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?

X

8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?

X

9. ARE ANY OTHER POSTPETITION TAXES PAST DUE?

X

10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?

X

11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?

X

12. ARE ANY WAGE PAYMENTS PAST DUE?

X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSURANCE

YES

NO

1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?

X

2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?

X

3. PLEASE ITEMIZE POLICIES BELOW

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSTALLMENT PAYMENTS

TYPE OF

POLICY

CARRIER

PERIOD

COVERED

PAYMENT AMOUNT

& FREQUENCY