EX-99.2 3 h80681ex99-2.txt MONTHLY OPERATING REPORT - DATED AUGUST 31, 2000 1 EXHIBIT 99.2 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF TEXAS CORPUS CHRISTI DIVISION CASE NAME: TransAmerican Refining Corporation Petition Date: April 20, 1999 CASE NUMBER: 99-21552-C-11 MONTHLY OPERATING REPORT SUMMARY FOR MONTH AUGUST YEAR 2000

***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*** No. of Policies expiring within 90 days: ________ REQUIRED INSURANCE MAINTAINED CHECK ONE AS OF SIGNATURE DATE EXP. Are all accounts receivable being collected within terms? Yes [ ] No [ ] *See Attached Schedule DATE Are all post-petition liabilities, including taxes, being paid within terms? Yes [ ] No [ ] ----------------------------- ---- Have any pre-petition liabilities been paid? Yes [ ] No [ ] CASUALTY YES [ ] NO [ ] - - If so, describe ___________________________________________________________________________ LIABILITY YES [ ] NO [ ] - - Are all funds received being deposited into DIP bank accounts? Yes [ ] No [ ] VEHICLE YES [ ] NO [ ] - - Were any assets disposed of outside the normal course of business? Yes [ ] No [ ] WORKER'S YES [ ] NO [ ] - - If so, describe ___________________________________________________________________________ OTHER YES [ ] NO [ ] - - Are all U.S. Trustee Quarterly Fee Payments current? Yes [X] No [ ] What is the status of your Plan of Reorganization? Second Amended, Modified and Restated Plan of Liquidation was confirmed on July 20, 2000. ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ATTORNEY NAME: Pete Holzer FIRM: Jordan, Hyden, Womble & Culbreth, P.C. ADDRESS: 500 N. Shoreline, Suite 900 CITY, STATE, ZIP: Corpus Christi, I certify under penalty of perjury that the following complete Monthly Operating Report TX 78471 (MOR), consisting of MOR-1 through MOR-9 plus attachments, is true and correct. TELEPHONE: (361) 884-5678 SIGNED: /s/ ED DONAHUE -------------------------------- (ORIGINAL SIGNATURE) TITLE: ADMINISTRATIVE DESIGNEE --------------------------------

MOR-1

TRANSAMERICAN REFINING CORP 8-K