THIS FILING IS
Item 1:
☐ An Initial (Original) Submission
OR
☐ Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 1-F: ANNUAL REPORT
OF NONMAJOR PUBLIC UTILITIES AND
LICENSEES
This report is mandatory under the Federal Power Act, Sections 304(a), and 18 CFR 141.2. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider this report to be of a confidential nature.
Exact Legal Name of Respondent (Company)
Year/Period of Report

End of:
/

FERC FORM NO.
()

INSTRUCTIONS FOR FILING FERC Form No. 1-F

GENERAL INFORMATION

  1. Purpose

    FERC Forms 1-F and 3-Q are designed to collect financial and operational information from nonmajor public utilities and licensees subject to the jurisdiction of the Federal Energy Regulatory Commission

  2. Who Must Submit

    Each Nonmajor Public Utility or Licensee, as classified in the Com- mission's Uniform System of Accounts Prescribed for Public Utilities, Licensees, and Others Subject to the Provisions of the Federal Power Act (18 CFR Part 101 (U.S. of A.) must submit FERC Form 1-F (18 C.F.R. § 141.2). Filers required to submit FERC Form 1-F must also submit FERC Form 3-Q (18 C.F.R. § 141.400). Each Nonmajor public utility or licensee classified as Class C or Class D prior to January 1, 1984, may continue to file only the basic financial statements -Parts III, IV and V. Note: Nonmajor means having total annual sales of 10,000 megawatt-hours or more in the previous calendar year and not classified as "Major."

  3. What and Where to Submit

  4. Submit FERC Form Nos. 1 and 3-Q electronically through the eCollection portal at https://eCollection.ferc.gov, and according to the specifications in the Form 1-F taxonomy.
    1. For the CPA certification, submit with the original submission or within 30 days after the filing date of FERC Form 1-F, a letter or report (not applicable to respondents classified as Class C or Class D prior to January 1, 1984):

      1. Attesting to the conformity, in all material aspects, of the below listed (schedules and) pages with the Commission's applicable Uniform Systems of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and
      2. Signed by independent certified public accountants or an independent licensed public accountant, certified or licensed by a regulatory authority of a State or other political subdivision of the U.S. (See 18 C.F.R. §§ 41.10 41.12 for specific qualifications.)
      Schedules
      Comparative Balance Sheet
      Statement of Income
      Statement of Retained Earnings
      Statement of Cash Flows
      Notes to Financial Statements

    The following format must be used for the CPA Certification Statement for the letter or report unless unusual circumstances or conditions, explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are reported.

    In connection with our regular examination of the financial statements of [COMPANY NAME] for the year ended on which we have reported separately under date of [DATE] we have also reviewed schedules of [NAME OF SCHEDULES] Form 1-F for the year filed with the Federal Energy Regulatory Commission, for conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

    Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph (except as noted below) conform in all material respects with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.

    The letter or report must state which, if any, of the pages above do not conform to the Commission's requirements. Describe the dis- crepancies that exist.

    Federal, State and Local Governments and other authorized users may obtain blank copies of the FERC Form 1-F free of charge from https://www.ferc.gov/general-information-0/electric-industry-forms.

    When to Submit Submit FERC Form 1-F on or before April 18th of the year following the calendar year covered by this report (18 C.F.R. § 141.2). Submit FERC Form 3-Q within 70 days from the end of the reporting quarter (18 C.F.R. § 141.400). Where to Send Comments on Public Reporting Burden

    The public reporting burden for this collection of information is estimated to average 122 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any aspect of this collection of information, including suggestions for reducing this burden, to the Federal Energy Regulatory Commission, 888 First Street NE., Washington, DC 20426 (Attention: Information Clearance Officer, CI-1; and to the Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission).

GENERAL INSTRUCTIONS

Report data as outlined in the U.S. of A. (18 C.F.R. Part 101) as designed for "Nonmajor" electric utilities. If the "Major" designated accounts are maintained, then the following schedules may be substituted:

Nonmajor Accounts Part Number Major Accounts Schedule Page (FERC Form No. 1)
III 110-113
IV 114-117
V 118-119
XII 219
XVI 300-301
XVII 320-323
XVIII 310-311
XIX 326-327
XX 200-201, 204-207

Enter in whole dollars only.

Indicate negative amounts by enclosing the figures in parenthesis ( ), except where otherwise noted (debit or credit).

When making revisions, please explain the reason for the resubmission in a footnote to the data field.

Enter Not applicable whenever a particular part is not applicable.

Schedule specific instructions are found in the applicable taxonomy and on the applicable blank rendered form.

FERC FORM No.
(REVISED 3-07)
Page
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
Table of Contents
ScheduleListOfSchedulesF1FAbstract
Table of Contents
 1
ScheduleInstructionsAbstract
Instructions
 2
I
ScheduleIdentificationF1FAbstract
Identification
 3
II
ScheduleAnnualReportCorporateOfficerCertificationAbstract
Annual Report Corporate Officer Certification
 3a
III
ScheduleComparativeBalanceSheetF1FAbstract
Comparative Balance Sheet
 4-5
III
ScheduleComparativeBalanceSheetAssetsAndOtherDebitsF1FAbstract
Comparative Balance Sheet (Assets and Other Debits)
ScheduleComparativeBalanceSheetLiabilitiesAndOtherCreditsF1FAbstract
Comparative Balance Sheet (Liabilities and Other Credits)
IV
ScheduleStatementOfIncomeF1FAbstract
Statement of Income for the Year
 6-8
V
ScheduleRetainedEarningsF1FAbstract
Statement of Retained Earnings
 9
VI
ScheduleStatementOfCashFlowsF1FAbstract
Statement of Cash Flows
 10-11
VII
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accumulated Other Comprehensive Income and Hedging Activities
 12(a)(b)
VIII
ScheduleNotesToFinancialStatementsF1FAbstract
Notes to Financial Statements
 13-14
IX
ScheduleAllowanceInventoryF1FAbstract
Allowances
 15-16
X
ScheduleOtherRegulatoryAssetsF1FAbstract
Other Regulatory Assets
 17
XI
ScheduleDataOnOfficersAndDirectorsAbstract
Data on Officers and Directors
 18
XII
ScheduleAccumulatedProvisionForDepreciationAndAmortizationOfUtilityPlantAbstract
Accumulated Provision for Depreciation and Amortization of Utility Plant
 19
XIII
ScheduleCapitalStockF1FAbstract
Capital Stock Data
 19
XIV
ScheduleLongTermDebtF1FAbstract
Long-Term Debt Data
 19
XV
ScheduleOtherRegulatoryLiabilitiesAbstract
Other Regulatory Liabilities
 20
XVI
ScheduleElectricSalesDataForTheYearAbstract
Electric Sales Data for the Year
 21
XVII
ScheduleElectricOperationsAndMaintenanceExpensesShortAbstract
Electric Operation and Maintenance Expense
 21
XVIII
ScheduleSalesForResaleShortAbstract
Sales for Resale
 22
XIX
SchedulePurchasedPowerShortAbstract
Purchased Power
 23
XX
ScheduleUtilityPlantDataAbstract
Utility Plant Data
 24
XXI
ScheduleFootnoteDataAbstract
Footnote Data
 25
XXII
SchedulePurchasesSalesOfAncillaryServicesAbstract
Purchases and Sales of Ancillary Services
 26
XXIII
ScheduleMonthlyTransmissionSystemPeakLoadAbstract
Monthly Transmission System Peak Load
 27-28
XXIV
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsF1FAbstract
Transmission Service and Generation Interconnection Study Costs
 29
XXV
ScheduleAmountsIncludedInISOOrRTOSettlementF1FAbstract
Amounts Included in ISO/RTO Settlement Statements
 30
ScheduleEnergyStorageOperationsSmallPlantsAbstract
Energy Storage Operations (Small Plants)
 419
SubstitutePagesForNonmajorRespondentsUsingAccountsDesignatedForMajorClassificationAbstract
SUBSTITUTE PAGES FOR NONMAJOR RESPONDENTS USING ACCOUNTS DESIGNATED FOR MAJOR CLASSIFICATION (Part 101)
III
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet (110-113)
IV
ScheduleStatementOfIncomeAbstract
Statement of Income for the Year (114-117)
V
ScheduleRetainedEarningsAbstract
Statement of Retained Earnings for the Year (118-119)
XX
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion (200-201, 204-207)
XII
ScheduleAccumulatedProvisionForDepreciationOfElectricUtilityPlantAbstract
Accumulated Provision for Depreciation of Electric Utility Plant (219)
XVI
ScheduleElectricOperatingRevenuesAbstract
Electric Operating Revenues (300-301)
XVIII
ScheduleSalesForResaleAbstract
Sales for Resale (310-311)
XVII
ScheduleElectricOperationsAndMaintenanceExpensesAbstract
Electric Operation and Maintenance Expenses (320-323)
XIX
SchedulePurchasedPowerAbstract
Purchased Power (326-327)

FERC FORM No.
(REVISED 3-07)
Page
PART I: IDENTIFICATION
01 Exact Legal Name of Respondent
02 Year of Report


End of:
/
03 Previous Name and Date of Change (If name changed during year)

/
04 Address of Principal Business Office at End of Year (Street, City, State, Zip Code)
05 Name of Contact Person
06 Title of Contact Person
07 Address of Contact Person (Street, City, State, Zip Code)
08 Telephone of Contact Person, Including Area Code
09 This Report is An Original / A Resubmission

(1)
☐ An Original

(2)
☐ A Resubmission
10 Date of Report (Mo, Da, Yr)
11 Name of Officer Having Custody of the Books of Account
12 Title of Officer
13 Address of Officer Where Books of Account Are Kept (Street, City, State, Zip Code)
14 Name of State Where Respondent Is Incorporated
15 Date of Incorporation (Mo, Da, Yr)
16 If applicable, Reference to Law Incorporated Under
17 Explanation of Manner and Extent of Corporate Control (If the respondent controls or is controlled by any other corporation, business trust, or similar organization)

FERC FORM No.
(REVISED 1-05)
Page
3
PART II: ANNUAL REPORT CORPORATE OFFICER CERTIFICATION
The undersigned officer certifies that:

I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.

Line No.
Name of Certifying Official
Signature
Title
Date
1
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.

FERC FORM No.
(REVISED 1-05)
Page
3a
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
PART III: COMPARATIVE BALANCE SHEET
Line No.
Title of Account
(a)
Balance at Beginning of Year
(b)
Balance at End of Year
(c)
AssetsAndOtherDebitsAbstract
Assets and Other Debits
1
UtilityPlantAndConstructionWorkInProgress
Utility plant (101 - 107, 114, 118)
2
AccumulatedProvisionForDepreciationAndAmortizationOfElectricAndOtherUtilityPlant
Accumulated Provision for Depreciation and Amortization (110, 119)
3
UtilityPlantNet
NET UTILITY PLANT (Enter total of line 01 less 02)
4
OtherElectricPlantAdjustments
Utility Plant Adjustments (116)
5
GasStoredUndergroundNoncurrent
Gas Stored Underground - Noncurrent
6
NonutilityProperty
Nonutility Property (121)
7
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty
Less Accumulated Provision For Depreciation and Amortization - Credit (122)
8
NoncurrentPortionOfAllowances
Noncurrent Portion of Allowances
9
OtherInvestmentsAndSpecialFunds
Other Investments and Special Funds (124-129)
10
CurrentAndAccruedAssetsAbstract
Current and Accrued Assets:
11
CashAndWorkingFunds
Cash and Working Funds (130)
12
TemporaryCashInvestments
Temporary Cash Investments (136)
13
NotesAndAccountsReceivable
Notes and Accounts Receivable (141, 142, 143, 145, 146) (Report amounts applicable to associated companies in a footnote)
14
AccumulatedProvisionForUncollectibleAccountsCredit
Accumulated provision for Uncollectible Accounts - Credit (144)
15
PlantMaterialsAndOperatingSupplies
Plant Materials and Operating Supplies (154)
16
AllowanceInventoryAndWithheld
Allowances (158.1 and 158.2)
17
NoncurrentPortionOfAllowances
(Less) Noncurrent Portion of Allowances
18
GasStored
Gas Stored (164.1, 164.2)
19
Prepayments
Prepayments (165)
20
MiscellaneousCurrentAndAccruedAssets
Miscellaneous Current and Accrued Assets (174)
21
DerivativeInstrumentAssets
Derivative Instrument Assets (175)
22
DerivativeInstrumentAssetsHedges
Derivative Instruments Assets - Hedges (176)
23
CurrentAndAccruedAssets
TOTAL CURRENT AND ACCRUED ASSETS (Enter total of lines 11 thru 22)
24
DeferredDebitsAbstract
Deferred Debits:
25
UnamortizedDebtExpense
Unamortized Debt Expense (181)
26
ExtraordinaryPropertyLosses
Extraordinary Property Losses (182.1)
27
UnrecoveredPlantAndRegulatoryStudyCosts
Unrecovered Plant and Regulatory Study Costs (182.2)
28
OtherRegulatoryAssets
Other Regulatory Assets (182.3)
29
MiscellaneousDeferredDebits
Miscellaneous Deferred Debits (186)
30
DeferredLossesFromDispositionOfUtilityPlant
Deferred Losses from Disposition of Utility Plant (187)
31
UnamortizedLossOnReacquiredDebt
Unamortized Loss on Reacquired Debt (189)
32
AccumulatedDeferredIncomeTaxes
Accumulated Deferred Income Taxes (190)
33
UnrecoveredPurchasedGasCosts
Unrecovered Purchased Gas Costs (191)
34
DeferredDebits
TOTAL DEFERRED DEBITS (Enter total of Lies 25 thru 33)
35
AssetsAndOtherDebits
TOTAL ASSETS AND OTHER DEBITS (Enter total lines 03 thru 09, 23 and 34)

FERC FORM No.
(ED 10-02)
Page
4-5
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report


End of:
/
PART III: COMPARATIVE BALANCE SHEET (Continued)
Line No.
Title of Account
(a)
Balance at Beginning of Year
(b)
Balance at End of Year
(c)
LiabilitiesAndOtherCreditsAbstract
Liabilities and Other Credits
1
CommonStockIssued
Common Stock Issued (201)
2
PreferredStockIssued
Preferred Stock Issued (204)
3
MiscellaneousPaidInCapital
Miscellaneous Paid-in Capital (211)
4
InstallmentsReceivedOnCapitalStock
Installments Received on Capital Stock (212)
5
DiscountOnCapitalStock
Discount on Capital Stock - Debit (213)
6
CapitalStockExpense
Capital Stock Expenses - Debit (214)
7
RetainedEarnings
Retained Earnings (215-216)
8
ReacquiredCapitalStock
Reacquired Capital Stock - Debit (217)
9
NoncorporateProprietorship
Noncorporate Proprietorship (218)
10
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (219)
11
ProprietaryCapital
TOTAL PROPRIETARY CAPITAL (Enter total of lines 01 thru 10)
12
Bonds
Bonds (221)
13
AdvancesFromAssociatedCompanies
Advances From Associated Companies (223)
14
OtherLongTermDebt
Other Long-term Debt (Specify in footnote) (224)
15
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-term Debt (225)
16
UnamortizedDiscountOnLongTermDebtDebit
Unamortized Discount on Long-term Debt - Debit (226)
17
LongTermDebt
TOTAL LONG-TERM DEBT (Enter total of lines 12 thru 16)
18
OtherNoncurrentLiabilitiesAbstract
Other Noncurrent Liabilities:
19
ObligationsUnderCapitalLeaseNoncurrent
Obligations Under Capital Leases - Noncurrent (227)
20
AccumulatedProvisionForPropertyInsurance
Accumulated Provision tor Property Insurance (228, 1)
21
AccumulatedProvisionForInjuriesAndDamages
Accumulated Provision for Injuries and Damages (228.2)
22
AccumulatedProvisionForPensionsAndBenefits
Accumulated Provision for Pensions and Benefits (228.3)
23
AccumulatedMiscellaneousOperatingProvisions
Accumulated Miscellaneous Operating Provisions (228.4)
24
AccumulatedProvisionForRateRefunds
Accumulated Provision for Rate Refunds (229)
25
AssetRetirementObligations
Asset Retirement Obligations (230)
26
OtherNoncurrentLiabilities
TOTAL OTHER NONCURRENT LIABILITIES (Enter Total of Lines 19 thru 25)
27
CurrentAndAccruedLiabilitiesAbstract
Current and Accrued Liabilities:
28
NotesAndAccountsPayable
Notes and Accounts Payable (Report amounts applicable to associated companies in a footnote) (231 to 234)
29
CustomerDeposits
Customer Debits (235)
30
TaxesAccrued
Taxes Accrued (236)
31
InterestAccrued
Interest Accrued (237)
32
MiscellaneousCurrentAndAccruedLiabilities
Miscellaneous Current and Accrued Liabilities (242)
33
ObligationsUnderCapitalLeasesCurrent
Obligations Under Capital Leases-Current (243)
34
DerivativesInstrumentLiabilities
Derivative Instrument Liabilities (244)
35
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (245)
36
CurrentAndAccruedLiabilities
TOTAL CURRENT AND ACCRUED LIABILITIES (Enter total of lines 28 thru 35)
37
DeferredCreditsAbstract
Deferred Credits:
38
CustomerAdvancesForConstruction
Customer Advances for Construction (252)
39
OtherDeferredCredits
Other Deferred Credits (253)
40
OtherRegulatoryLiabilities
Other Regulatory Liabilities (254)
41
AccumulatedDeferredInvestmentTaxCredits
Accumulated Deferred Investment Tax Credits (255)
42
DeferredGainsFromDispositionOfUtilityPlant
Deferred Gains from Disposition of Utility Plant (256)
43
UnamortizedGainOnReacquiredDebt
Unamortized Gain on Reacquired Debt (257)
44
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationPropertyOtherPropertyAndOther
Accumulated Deferred Income Taxes (281-283)
45
DeferredCredits
TOTAL DEFERRED CREDITS (Enter total of lines 38 thru 44)
46
LiabilitiesAndOtherCredits
TOTAL LIABILITIES AND OTHER CREDITS (Enter total of lines 11, 17, 26, 36 and 45)

FERC FORM No.
(ED 10-02)
Page
4-5
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
UtilityPlantAbstract
UTILITY PLANT
2
UtilityPlant
Utility Plant (101-106, 114)
200
3
ConstructionWorkInProgress
Construction Work in Progress (107)
200
4
UtilityPlantAndConstructionWorkInProgress
TOTAL Utility Plant (Enter Total of lines 2 and 3)
5
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115)
200
6
UtilityPlantNet
Net Utility Plant (Enter Total of line 4 less 5)
7
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication
Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1)
202
8
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly
Nuclear Fuel Materials and Assemblies-Stock Account (120.2)
9
NuclearFuelAssembliesInReactorMajorOnly
Nuclear Fuel Assemblies in Reactor (120.3)
10
SpentNuclearFuelMajorOnly
Spent Nuclear Fuel (120.4)
11
NuclearFuelUnderCapitalLeases
Nuclear Fuel Under Capital Leases (120.6)
12
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5)
202
13
NuclearFuelNet
Net Nuclear Fuel (Enter Total of lines 7-11 less 12)
14
UtilityPlantAndNuclearFuelNet
Net Utility Plant (Enter Total of lines 6 and 13)
15
OtherElectricPlantAdjustments
Utility Plant Adjustments (116)
16
GasStoredUndergroundNoncurrent
Gas Stored Underground - Noncurrent (117)
17
OtherPropertyAndInvestmentsAbstract
OTHER PROPERTY AND INVESTMENTS
18
NonutilityProperty
Nonutility Property (121)
19
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty
(Less) Accum. Prov. for Depr. and Amort. (122)
20
InvestmentInAssociatedCompanies
Investments in Associated Companies (123)
21
InvestmentInSubsidiaryCompanies
Investment in Subsidiary Companies (123.1)
224
23
NoncurrentPortionOfAllowances
Noncurrent Portion of Allowances
228
24
OtherInvestments
Other Investments (124)
25
SinkingFunds
Sinking Funds (125)
26
DepreciationFund
Depreciation Fund (126)
27
AmortizationFundFederal
Amortization Fund - Federal (127)
28
OtherSpecialFunds
Other Special Funds (128)
29
SpecialFunds
Special Funds (Non Major Only) (129)
30
DerivativeInstrumentAssetsLongTerm
Long-Term Portion of Derivative Assets (175)
31
DerivativeInstrumentAssetsHedgesLongTerm
Long-Term Portion of Derivative Assets - Hedges (176)
32
OtherPropertyAndInvestments
TOTAL Other Property and Investments (Lines 18-21 and 23-31)
33
CurrentAndAccruedAssetsAbstract
CURRENT AND ACCRUED ASSETS
34
CashAndWorkingFunds
Cash and Working Funds (Non-major Only) (130)
35
Cash
Cash (131)
36
SpecialDeposits
Special Deposits (132-134)
37
WorkingFunds
Working Fund (135)
38
TemporaryCashInvestments
Temporary Cash Investments (136)
39
NotesReceivable
Notes Receivable (141)
40
CustomerAccountsReceivable
Customer Accounts Receivable (142)
41
OtherAccountsReceivable
Other Accounts Receivable (143)
42
AccumulatedProvisionForUncollectibleAccountsCredit
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144)
43
NotesReceivableFromAssociatedCompanies
Notes Receivable from Associated Companies (145)
44
AccountsReceivableFromAssociatedCompanies
Accounts Receivable from Assoc. Companies (146)
45
FuelStock
Fuel Stock (151)
227
46
FuelStockExpensesUndistributed
Fuel Stock Expenses Undistributed (152)
227
47
Residuals
Residuals (Elec) and Extracted Products (153)
227
48
PlantMaterialsAndOperatingSupplies
Plant Materials and Operating Supplies (154)
227
49
Merchandise
Merchandise (155)
227
50
OtherMaterialsAndSupplies
Other Materials and Supplies (156)
227
51
NuclearMaterialsHeldForSale
Nuclear Materials Held for Sale (157)
202/227
52
AllowanceInventoryAndWithheld
Allowances (158.1 and 158.2)
228
53
NoncurrentPortionOfAllowances
(Less) Noncurrent Portion of Allowances
228
54
StoresExpenseUndistributed
Stores Expense Undistributed (163)
227
55
GasStoredCurrent
Gas Stored Underground - Current (164.1)
56
LiquefiedNaturalGasStoredAndHeldForProcessing
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3)
57
Prepayments
Prepayments (165)
58
AdvancesForGas
Advances for Gas (166-167)
59
InterestAndDividendsReceivable
Interest and Dividends Receivable (171)
60
RentsReceivable
Rents Receivable (172)
61
AccruedUtilityRevenues
Accrued Utility Revenues (173)
62
MiscellaneousCurrentAndAccruedAssets
Miscellaneous Current and Accrued Assets (174)
63
DerivativeInstrumentAssets
Derivative Instrument Assets (175)
64
DerivativeInstrumentAssetsLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets (175)
65
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (176)
66
DerivativeInstrumentAssetsHedgesLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)
67
CurrentAndAccruedAssets
Total Current and Accrued Assets (Lines 34 through 66)
68
DeferredDebitsAbstract
DEFERRED DEBITS
69
UnamortizedDebtExpense
Unamortized Debt Expenses (181)
70
ExtraordinaryPropertyLosses
Extraordinary Property Losses (182.1)
230a
71
UnrecoveredPlantAndRegulatoryStudyCosts
Unrecovered Plant and Regulatory Study Costs (182.2)
230b
72
OtherRegulatoryAssets
Other Regulatory Assets (182.3)
232
73
PreliminarySurveyAndInvestigationCharges
Prelim. Survey and Investigation Charges (Electric) (183)
74
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges
Preliminary Natural Gas Survey and Investigation Charges 183.1)
75
OtherPreliminarySurveyAndInvestigationCharges
Other Preliminary Survey and Investigation Charges (183.2)
76
ClearingAccounts
Clearing Accounts (184)
77
TemporaryFacilities
Temporary Facilities (185)
78
MiscellaneousDeferredDebits
Miscellaneous Deferred Debits (186)
233
79
DeferredLossesFromDispositionOfUtilityPlant
Def. Losses from Disposition of Utility Plt. (187)
80
ResearchDevelopmentAndDemonstrationExpenditures
Research, Devel. and Demonstration Expend. (188)
352
81
UnamortizedLossOnReacquiredDebt
Unamortized Loss on Reaquired Debt (189)
82
AccumulatedDeferredIncomeTaxes
Accumulated Deferred Income Taxes (190)
234
83
UnrecoveredPurchasedGasCosts
Unrecovered Purchased Gas Costs (191)
84
DeferredDebits
Total Deferred Debits (lines 69 through 83)
85
AssetsAndOtherDebits
TOTAL ASSETS (lines 14-16, 32, 67, and 84)

FERC FORM No.
(REV. 12-03)
Page
110-111
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
ProprietaryCapitalAbstract
PROPRIETARY CAPITAL
2
CommonStockIssued
Common Stock Issued (201)
250
3
PreferredStockIssued
Preferred Stock Issued (204)
250
4
CapitalStockSubscribed
Capital Stock Subscribed (202, 205)
5
StockLiabilityForConversion
Stock Liability for Conversion (203, 206)
6
PremiumOnCapitalStock
Premium on Capital Stock (207)
7
OtherPaidInCapital
Other Paid-In Capital (208-211)
253
8
InstallmentsReceivedOnCapitalStock
Installments Received on Capital Stock (212)
252
9
DiscountOnCapitalStock
(Less) Discount on Capital Stock (213)
254
10
CapitalStockExpense
(Less) Capital Stock Expense (214)
254b
11
RetainedEarnings
Retained Earnings (215, 215.1, 216)
118
12
UnappropriatedUndistributedSubsidiaryEarnings
Unappropriated Undistributed Subsidiary Earnings (216.1)
118
13
ReacquiredCapitalStock
(Less) Reacquired Capital Stock (217)
250
14
NoncorporateProprietorship
Noncorporate Proprietorship (Non-major only) (218)
15
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (219)
122(a)(b)
16
ProprietaryCapital
Total Proprietary Capital (lines 2 through 15)
17
LongTermDebtAbstract
LONG-TERM DEBT
18
Bonds
Bonds (221)
256
19
ReacquiredBonds
(Less) Reacquired Bonds (222)
256
20
AdvancesFromAssociatedCompanies
Advances from Associated Companies (223)
256
21
OtherLongTermDebt
Other Long-Term Debt (224)
256
22
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (225)
23
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
24
LongTermDebt
Total Long-Term Debt (lines 18 through 23)
25
OtherNoncurrentLiabilitiesAbstract
OTHER NONCURRENT LIABILITIES
26
ObligationsUnderCapitalLeaseNoncurrent
Obligations Under Capital Leases - Noncurrent (227)
27
AccumulatedProvisionForPropertyInsurance
Accumulated Provision for Property Insurance (228.1)
28
AccumulatedProvisionForInjuriesAndDamages
Accumulated Provision for Injuries and Damages (228.2)
29
AccumulatedProvisionForPensionsAndBenefits
Accumulated Provision for Pensions and Benefits (228.3)
30
AccumulatedMiscellaneousOperatingProvisions
Accumulated Miscellaneous Operating Provisions (228.4)
31
AccumulatedProvisionForRateRefunds
Accumulated Provision for Rate Refunds (229)
32
LongTermPortionOfDerivativeInstrumentLiabilities
Long-Term Portion of Derivative Instrument Liabilities
33
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Long-Term Portion of Derivative Instrument Liabilities - Hedges
34
AssetRetirementObligations
Asset Retirement Obligations (230)
35
OtherNoncurrentLiabilities
Total Other Noncurrent Liabilities (lines 26 through 34)
36
CurrentAndAccruedLiabilitiesAbstract
CURRENT AND ACCRUED LIABILITIES
37
NotesPayable
Notes Payable (231)
38
AccountsPayable
Accounts Payable (232)
39
NotesPayableToAssociatedCompanies
Notes Payable to Associated Companies (233)
40
AccountsPayableToAssociatedCompanies
Accounts Payable to Associated Companies (234)
41
CustomerDeposits
Customer Deposits (235)
42
TaxesAccrued
Taxes Accrued (236)
262
43
InterestAccrued
Interest Accrued (237)
44
DividendsDeclared
Dividends Declared (238)
45
MaturedLongTermDebt
Matured Long-Term Debt (239)
46
MaturedInterest
Matured Interest (240)
47
TaxCollectionsPayable
Tax Collections Payable (241)
48
MiscellaneousCurrentAndAccruedLiabilities
Miscellaneous Current and Accrued Liabilities (242)
49
ObligationsUnderCapitalLeasesCurrent
Obligations Under Capital Leases-Current (243)
50
DerivativesInstrumentLiabilities
Derivative Instrument Liabilities (244)
51
LongTermPortionOfDerivativeInstrumentLiabilities
(Less) Long-Term Portion of Derivative Instrument Liabilities
52
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (245)
53
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges
54
CurrentAndAccruedLiabilities
Total Current and Accrued Liabilities (lines 37 through 53)
55
DeferredCreditsAbstract
DEFERRED CREDITS
56
CustomerAdvancesForConstruction
Customer Advances for Construction (252)
57
AccumulatedDeferredInvestmentTaxCredits
Accumulated Deferred Investment Tax Credits (255)
266
58
DeferredGainsFromDispositionOfUtilityPlant
Deferred Gains from Disposition of Utility Plant (256)
59
OtherDeferredCredits
Other Deferred Credits (253)
269
60
OtherRegulatoryLiabilities
Other Regulatory Liabilities (254)
278
61
UnamortizedGainOnReacquiredDebt
Unamortized Gain on Reacquired Debt (257)
62
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Accum. Deferred Income Taxes-Accel. Amort.(281)
272
63
AccumulatedDeferredIncomeTaxesOtherProperty
Accum. Deferred Income Taxes-Other Property (282)
64
AccumulatedDeferredIncomeTaxesOther
Accum. Deferred Income Taxes-Other (283)
65
DeferredCredits
Total Deferred Credits (lines 56 through 64)
66
LiabilitiesAndOtherCredits
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)

FERC FORM No.
(REV. 12-03)
Page
112-113
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
PART IV: STATEMENT OF INCOME FOR THE YEAR
  1. Report amounts for accounts 412 and 413, Revenues and expenses from Utility Plant Leased to Others, in the Other Utility column (h, I or j, k) in a similar manner to a utility department. Spread the amount(s) over lines 01 to 22 as appropriate. Include these amounts in column (b) and (c) totals.
  2. Report amounts for account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413.
  3. Provide an explanation in Part VII. Notes to Financial Statements, of such unsettled rate proceedings where a contingency exists that refunds of a material amount may need to be made to the utility's customers or which may result in a material refund to the utility with respect to power or gas purchases. State for each year affected the gross revenues or costs to which the contingency relates and the tax effects; include an explanation for the major factors which affect the rights of the utility to retain such revenues or to recover amounts paid with respect to power or gas purchases.
  4. Provide an explanation in Part VII, Notes to Financial Statements, of significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenued received for costs incurred for power or gas purchases and a summary of the adjustment made to balance sheet, income, and expense accounts.
  5. If any note appearing in the report to stockholders are applicable to the statement of income, either include such note in an attachment, or enter such data in Part VII.
  6. Provide an explanation in Part VII, Notes to Financial Statements of only those changes in account methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the approximate dollar effects of such changes.
Total (d to i) Electric Utility Gas Utility Other Utility
Line No.
Account
(a)
Total Current Year to Date Balance for Quarter/Year
(b)
Total Prior Year to Date Balance for Quarter/Year
(c)
Total Current Year to Date Balance for Quarter/Year
(d)
Total Prior Year to Date Balance for Quarter/Year
(e)
Total Current Year to Date Balance for Quarter/Year
(f)
Total Prior Year to Date Balance for Quarter/Year
(g)
Total Current Year to Date Balance for Quarter/Year
(h)
Total Prior Year to Date Balance for Quarter/Year
(i)
Account
(j)
1
UtilityOperatingIncomeAbstract
UTILITY OPERATING INCOME
2
OperatingRevenues
Operating Revenues (400)
3
OperatingExpensesAbstract
Operating Expenses
4
OperationExpense
Operating Expenses (401)
5
MaintenanceExpense
Maintenance Expenses (402)
6
DepreciationExpense
Depreciation Expense (403)
7
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (403.1)
8
AmortizationAbstract
Amortization Expense (Specify by account)
AmortizationExpense
Amorization Expense
10
RegulatoryDebits
Regulatory Debits (407.3)
11
RegulatoryCredits
(Less) Regulatory Credits (407.4)
12
TaxesOtherThanIncomeTaxesUtilityOperatingIncome
Taxes Other Than Income Taxes (408.1)
13
IncomeTaxesOperatingIncome
Federal Income Taxes (409.1)
14
IncomeTaxesUtilityOperatingIncomeOther
Other Income Taxes (409.1)
15
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome
Provision for Deferred Income Taxes (410.1)
16
ProvisionForDeferredIncomeTaxesCreditOperatingIncome
Provision for Deferred Income Taxes Credit (411.1)
17
InvestmentTaxCreditAdjustments
Investment Tax Credit Adjustments - Net (411.4)
18
GainsFromDispositionOfPlant
Gains from Disposition of Utility Plant (411.6)
19
LossesFromDispositionOfServiceCompanyPlant
Losses from Disposition of Utility Plant (411.7)
20
GainsFromDispositionOfAllowances
Gains from Disposition of Allowances (411.8)
21
LossesFromDispositionOfAllowances
Losses from Disposition of Allowances (411.9)
22
AccretionExpense
Accretion Expense (411.10)
23
UtilityOperatingExpenses
TOTAL UTILITY OPERATING EXPENSES (Enter Total of lines 4 thru 22)
24
NetUtilityOperatingIncome
Net Utility Operating Income (Enter total of line 02 less 23)
25
OtherIncomeAndDeductionsAbstract
OTHER INCOME AND DEDUCTIONS
26
OtherIncomeAbstract
Other Income:
27
NonUtilityOperatingIncome
Nonutilty Operating Income (415-418.1)
28
InterestAndDividendIncome
Interest and Dividend Income (419)
29
AllowanceForOtherFundsUsedDuringConstruction
Allowance for Other Funds Used During Construction (419.1)
30
MiscellaneousNonoperatingIncome
Miscellaneous Nonoperating Income (421)
31
GainOnDispositionOfProperty
Gain on Disposition of Property (421.1)
32
OtherIncome
TOTAL OTHER INCOME (Enter Total of lines 27 thru 31)
33
OtherIncomeDeductionsAbstract
Other Income Deductions:
34
LossOnDispositionOfProperty
Loss on Disposition of Property (421.2)
35
MiscellaneousAmortization
Miscellaneous Amortization (425)
36
MiscellaneousIncomeDeductions
Miscellaneous Income Deductions (426.1 - 426.5)
37
OtherIncomeDeductions
TOTAL Other Income Deductions (Total of lines 34 thru 36)
38
TaxesApplicableToOtherIncomeAndDeductionsAbstract
Taxes Applicable to Other Income and Deductions:
39
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions
Taxes Other Than Income Taxes (408.2)
40
IncomeTaxesFederal
Federal Income Taxes (409.2)
41
IncomeTaxesOther
Other Income Taxes (409.2)
42
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions
Provision for Deferred Income Taxes (410.2)
43
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions
Provision for Deferred Income (411.2)
44
InvestmentTaxCreditAdjustmentsNonutilityOperations
Investment Tax Credit Adjustments - Net (411.5)
45
InvestmentTaxCredits
Investment Tax Credits (420)
46
TaxesOnOtherIncomeAndDeductions
TOTAL TAXES APPLICABLE TO OTHER INCOME AND DEDUCTIONS (Enter total of lines 39 thru 45)
47
NetOtherIncomeAndDeductions
Net Other Income and Deductions (Enter total of line 32 less 37 and 46)
48
InterestChargesAbstract
INTEREST CHARGES
49
InterestOnLongTermDebt
Interest on Long-Term Debt (427)
50
AmortizationOfDebtDiscountAndExpense
Amortization of Debt Discount and Expense (428)
51
AmortizationOfLossOnReacquiredDebt
Amortization of Loss on Reaquired Debt (428.1)
52
AmortizationOfPremiumOnDebtCredit
Amortization of Premium on Debt - Credit (429)
53
AmortizationOfGainOnReacquiredDebtCredit
Amortization of Gain on Reaquired Debt - Credit (429.1)
54
InterestOnDebtToAssociatedCompanies
Interest on Debt to Associated Companies (430)
55
OtherInterestExpense
Other Interest Expense (431)
56
AllowanceForBorrowedFundsUsedDuringConstructionCredit
Allowance for Borrowed Funds Used During Construction - Credit (432)
57
NetInterestCharges
Net Interest Charge (Enter total of lines 49 thru 56)
58
IncomeBeforeExtraordinaryItems
Income Before Extraordinary Items (Enter total of lines 24 and 47, less 57)
59
ExtraordinaryItemsAbstract
EXTRAORDINARY ITEMS
60
ExtraordinaryIncome
Extraordinary Income (434)
61
ExtraordinaryDeductions
Extraordinary Deductions (435)
62
NetExtraordinaryItems
Net Extraordinary Items (Enter total of line 60 less 61)
63
IncomeTaxesExtraordinaryItems
Income Taxes - Federal and Other (409.3)
64
ExtraordinaryItemsAfterTaxes
Extraordinary Items After Taxes (Enter total of line 62 less 63)
65
NetIncomeLoss
Net Income (Enter total of lines 58 and 64)

FERC FORM No.
(REVISED 12-03)
Page
6-8
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
STATEMENT OF INCOME

Quarterly

  1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only.
  2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.
  3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k) the quarter to date amounts for other utility function for the current year quarter.
  4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l) the quarter to date amounts for other utility function for the prior year quarter.
  5. If additional columns are needed, place them in a footnote.

Annual or Quarterly if applicable

  1. Do not report fourth quarter data in columns (e) and (f)
  2. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility column in a similar manner to a utility department. Spread the amount(s) over Lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.
  3. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.
  4. Use page 122 for important notes regarding the statement of income for any account thereof.
  5. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.
  6. Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purchases, and a summary of the adjustments made to balance sheet, income, and expense accounts.
  7. If any notes appearing in the report to stockholders are applicable to the Statement of Income, such notes may be included at page 122.
  8. Enter on page 122 a concise explanation of only those changes in accounting methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.
  9. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.
  10. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schedule.
Line No.
Title of Account
(a)
(Ref.) Page No.
(b)
Total Current Year to Date Balance for Quarter/Year
(c)
Total Prior Year to Date Balance for Quarter/Year
(d)
Current 3 Months Ended - Quarterly Only - No 4th Quarter
(e)
Prior 3 Months Ended - Quarterly Only - No 4th Quarter
(f)
Electric Utility Current Year to Date (in dollars)
(g)
Electric Utility Previous Year to Date (in dollars)
(h)
Gas Utiity Current Year to Date (in dollars)
(i)
Gas Utility Previous Year to Date (in dollars)
(j)
Other Utility Current Year to Date (in dollars)
(k)
Other Utility Previous Year to Date (in dollars)
(l)
1
UtilityOperatingIncomeAbstract
UTILITY OPERATING INCOME
2
OperatingRevenues
Operating Revenues (400)
300
3
OperatingExpensesAbstract
Operating Expenses
4
OperationExpense
Operation Expenses (401)
320
5
MaintenanceExpense
Maintenance Expenses (402)
320
6
DepreciationExpense
Depreciation Expense (403)
336
7
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (403.1)
336
8
AmortizationAndDepletionOfUtilityPlant
Amort. & Depl. of Utility Plant (404-405)
336
9
AmortizationOfElectricPlantAcquisitionAdjustments
Amort. of Utility Plant Acq. Adj. (406)
336
10
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts
Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407)
11
AmortizationOfConversionExpenses
Amort. of Conversion Expenses (407.2)
12
RegulatoryDebits
Regulatory Debits (407.3)
13
RegulatoryCredits
(Less) Regulatory Credits (407.4)
14
TaxesOtherThanIncomeTaxesUtilityOperatingIncome
Taxes Other Than Income Taxes (408.1)
262
15
IncomeTaxesOperatingIncome
Income Taxes - Federal (409.1)
262
16
IncomeTaxesUtilityOperatingIncomeOther
Income Taxes - Other (409.1)
262
17
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome
Provision for Deferred Income Taxes (410.1)
234, 272
18
ProvisionForDeferredIncomeTaxesCreditOperatingIncome
(Less) Provision for Deferred Income Taxes-Cr. (411.1)
234, 272
19
InvestmentTaxCreditAdjustments
Investment Tax Credit Adj. - Net (411.4)
266
20
GainsFromDispositionOfPlant
(Less) Gains from Disp. of Utility Plant (411.6)
21
LossesFromDispositionOfServiceCompanyPlant
Losses from Disp. of Utility Plant (411.7)
22
GainsFromDispositionOfAllowances
(Less) Gains from Disposition of Allowances (411.8)
23
LossesFromDispositionOfAllowances
Losses from Disposition of Allowances (411.9)
24
AccretionExpense
Accretion Expense (411.10)
25
UtilityOperatingExpenses
TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24)
27
NetUtilityOperatingIncome
Net Util Oper Inc (Enter Tot line 2 less 25)
28
OtherIncomeAndDeductionsAbstract
Other Income and Deductions
29
OtherIncomeAbstract
Other Income
30
NonutilityOperatingIncomeAbstract
Nonutilty Operating Income
31
RevenuesFromMerchandisingJobbingAndContractWork
Revenues From Merchandising, Jobbing and Contract Work (415)
32
CostsAndExpensesOfMerchandisingJobbingAndContractWork
(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416)
33
RevenuesFromNonutilityOperations
Revenues From Nonutility Operations (417)
34
ExpensesOfNonutilityOperations
(Less) Expenses of Nonutility Operations (417.1)
35
NonoperatingRentalIncome
Nonoperating Rental Income (418)
36
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings of Subsidiary Companies (418.1)
119
37
InterestAndDividendIncome
Interest and Dividend Income (419)
38
AllowanceForOtherFundsUsedDuringConstruction
Allowance for Other Funds Used During Construction (419.1)
39
MiscellaneousNonoperatingIncome
Miscellaneous Nonoperating Income (421)
40
GainOnDispositionOfProperty
Gain on Disposition of Property (421.1)
41
OtherIncome
TOTAL Other Income (Enter Total of lines 31 thru 40)
42
OtherIncomeDeductionsAbstract
Other Income Deductions
43
LossOnDispositionOfProperty
Loss on Disposition of Property (421.2)
44
MiscellaneousAmortization
Miscellaneous Amortization (425)
45
Donations
Donations (426.1)
46
LifeInsurance
Life Insurance (426.2)
47
Penalties
Penalties (426.3)
48
ExpendituresForCertainCivicPoliticalAndRelatedActivities
Exp. for Certain Civic, Political & Related Activities (426.4)
49
OtherDeductions
Other Deductions (426.5)
50
OtherIncomeDeductions
TOTAL Other Income Deductions (Total of lines 43 thru 49)
51
TaxesApplicableToOtherIncomeAndDeductionsAbstract
Taxes Applic. to Other Income and Deductions
52
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions
Taxes Other Than Income Taxes (408.2)
262
53
IncomeTaxesFederal
Income Taxes-Federal (409.2)
262
54
IncomeTaxesOther
Income Taxes-Other (409.2)
262
55
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions
Provision for Deferred Inc. Taxes (410.2)
234, 272
56
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions
(Less) Provision for Deferred Income Taxes-Cr. (411.2)
234, 272
57
InvestmentTaxCreditAdjustmentsNonutilityOperations
Investment Tax Credit Adj.-Net (411.5)
58
InvestmentTaxCredits
(Less) Investment Tax Credits (420)
59
TaxesOnOtherIncomeAndDeductions
TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)
60
NetOtherIncomeAndDeductions
Net Other Income and Deductions (Total of lines 41, 50, 59)
61
InterestChargesAbstract
Interest Charges
62
InterestOnLongTermDebt
Interest on Long-Term Debt (427)
63
AmortizationOfDebtDiscountAndExpense
Amort. of Debt Disc. and Expense (428)
64
AmortizationOfLossOnReacquiredDebt
Amortization of Loss on Reaquired Debt (428.1)
65
AmortizationOfPremiumOnDebtCredit
(Less) Amort. of Premium on Debt-Credit (429)
66
AmortizationOfGainOnReacquiredDebtCredit
(Less) Amortization of Gain on Reaquired Debt-Credit (429.1)
67
InterestOnDebtToAssociatedCompanies
Interest on Debt to Assoc. Companies (430)
68
OtherInterestExpense
Other Interest Expense (431)
69
AllowanceForBorrowedFundsUsedDuringConstructionCredit
(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432)
70
NetInterestCharges
Net Interest Charges (Total of lines 62 thru 69)
71
IncomeBeforeExtraordinaryItems
Income Before Extraordinary Items (Total of lines 27, 60 and 70)
72
ExtraordinaryItemsAbstract
Extraordinary Items
73
ExtraordinaryIncome
Extraordinary Income (434)
74
ExtraordinaryDeductions
(Less) Extraordinary Deductions (435)
75
NetExtraordinaryItems
Net Extraordinary Items (Total of line 73 less line 74)
76
IncomeTaxesExtraordinaryItems
Income Taxes-Federal and Other (409.3)
262
77
ExtraordinaryItemsAfterTaxes
Extraordinary Items After Taxes (line 75 less line 76)
78
NetIncomeLoss
Net Income (Total of line 71 and 77)

FERC FORM No.
(REV. 02-04)
Page
114-117
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report


End of:
/
PART V: STATEMENT OF RETAINED EARNINGS
  1. Report on this part all changes in appropriated and unappropriated retained earnings for the year.
  2. Identify each credit and debit made during the year by identifying the retained earnings account in which the credit and debit is recorded (accounts 433 , 436-439 inclusive). Also, identify the contra primary account affected. First list account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow the adjustments by credit then debit items, in that order.
  3. Report dividends for each class and series of capital stock. Show amounts of dividends per share.
  4. Report separately in column (a) the state and federal income tax effect of items shown in account 439, Adjustments to Retained Earnings.
  5. Explain in a footnote, the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.
  6. If any notes appearing in the report to stockholders are applicable to this statement, either include such notes in an attachment or enter such data in Part Vii. Notes to Financial Statements.
  7. Enter on line 20 the total amount set aside through appropriations of retained earnings, as of the end of the year, in compliance with the provisions of federally granted hydroelectric project licenses held by the respondent. If any reductions or changes other than the normal annual credits hereto have been made during the year, explain such items in a footnote.
Line No.
Item
(a)
Contra Primary Account Affected
(b)
Amount
(c)
UnappropriatedRetainedEarningsAbstract
UNAPPROPRIATED RETAINED EARNINGS (216)
1
UnappropriatedRetainedEarnings
Balance Beginning of Year
2
AdjustmentsToRetainedEarningsAbstract
Adjustments to Retained Earnings (Account 439)
3
AdjustmentsToRetainedEarningsCreditAbstract
Adjustments to Retained Earnings Credit
4
AdjustmentsToRetainedEarningsCredit
Total Adjustments to Retained Earnings Credit
5
AdjustmentsToRetainedEarningsDebitAbstract
Adjustments to Retained Earnings Debit
6
AdjustmentsToRetainedEarningsDebit
Total Adjustments to Retained Earnings Debit
7
BalanceTransferredFromIncome
Balance Transferred from Income (Account 433)
8
AppropriationsOfRetainedEarningsAbstract
Appropriations of Retained Earnings (Acct. 436)
9
AppropriationsOfRetainedEarnings
Total Appropriations of Retained Earnings
10
DividendsDeclaredPreferredStockAbstract
Dividends Declared - Preferred Stock (Account 437)
11
DividendsDeclaredPreferredStock
Dividends Declared - Preferred Stock
12
DividendsDeclaredCommonStockAbstract
Dividends Declared - Common Stock (Account 438)
13
DividendsDeclaredCommonStock
Dividends Declared - Common Stock
14
UnappropriatedRetainedEarnings
Balance at End of Year (Enter total of lines 01 thru 13)
15
AppropriatedRetainedEarningsAbstract
APPROPRIATED RETAINED EARNINGS (215) State below balance and purpose of each reserved and appropriated retained earnings (amount) at end of year. Give accounting entries for any applications of retained earnings during the year.
19
AppropriatedRetainedEarnings
TOTAL APPROPRIATED RETAINED YEARS (Enter total of lines 15 thru 18)
20
AppropriatedRetainedEarningsAmortizationReserveFederal
TOTAL APPROPRIATED RETAINED YEARS - AMORTIZATION RESERVE, FEDERAL (215.1)
21
AppropriatedRetainedEarningsIncludingReserveAmortization
TOTAL APPROPRIATED RETAINED YEARS (215, 215.1) (Enter total of lines 19 and 20)
22
RetainedEarnings
TOTAL APPROPRIATED RETAINED YEARS (215, 215.1, 216) (Enter total of lines 14 and 21)

FERC FORM No.
(ED 12-88)
Page
9
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report


End of:
/
STATEMENT OF RETAINED EARNINGS
  1. Do not report Lines 49-53 on the quarterly report.
  2. Report all changes in appropriated retained earnings, unappropriated retained earnings, and unappropriated undistributed subsidiary earnings for the year.
  3. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436-439 inclusive). Show the contra primary account affected in column (b).
  4. State the purpose and amount for each reservation or appropriation of retained earnings.
  5. List first Account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow by credit, then debit items, in that order.
  6. Show dividends for each class and series of capital stock.
  7. Show separately the State and Federal income tax effect of items shown for Account 439, Adjustments to Retained Earnings.
  8. Explain in a footnote the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.
  9. If any notes appearing in the report to stockholders are applicable to this statement, attach them at page 122.
Line No.
Item
(a)
Contra Primary Account Affected
(b)
Current Quarter/Year Year to Date Balance
(c)
Previous Quarter/Year Year to Date Balance
(d)
UnappropriatedRetainedEarningsAbstract
UNAPPROPRIATED RETAINED EARNINGS (Account 216)
1
UnappropriatedRetainedEarnings
Balance-Beginning of Period
2
ChangesAbstract
Changes
3
AdjustmentsToRetainedEarningsAbstract
Adjustments to Retained Earnings (Account 439)
4
AdjustmentsToRetainedEarningsCreditAbstract
Adjustments to Retained Earnings Credit
9
AdjustmentsToRetainedEarningsCredit
TOTAL Credits to Retained Earnings (Acct. 439)
10
AdjustmentsToRetainedEarningsDebitAbstract
Adjustments to Retained Earnings Debit
15
AdjustmentsToRetainedEarningsDebit
TOTAL Debits to Retained Earnings (Acct. 439)
16
BalanceTransferredFromIncome
Balance Transferred from Income (Account 433 less Account 418.1)
17
AppropriationsOfRetainedEarningsAbstract
Appropriations of Retained Earnings (Acct. 436)
22
AppropriationsOfRetainedEarnings
TOTAL Appropriations of Retained Earnings (Acct. 436)
23
DividendsDeclaredPreferredStockAbstract
Dividends Declared-Preferred Stock (Account 437)
29
DividendsDeclaredPreferredStock
TOTAL Dividends Declared-Preferred Stock (Acct. 437)
30
DividendsDeclaredCommonStockAbstract
Dividends Declared-Common Stock (Account 438)
36
DividendsDeclaredCommonStock
TOTAL Dividends Declared-Common Stock (Acct. 438)
37
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings
Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings
38
UnappropriatedRetainedEarnings
Balance - End of Period (Total 1,9,15,16,22,29,36,37)
39
AppropriatedRetainedEarningsAbstract
APPROPRIATED RETAINED EARNINGS (Account 215)
45
AppropriatedRetainedEarnings
TOTAL Appropriated Retained Earnings (Account 215)
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract
APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1)
46
AppropriatedRetainedEarningsAmortizationReserveFederal
TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1)
47
AppropriatedRetainedEarningsIncludingReserveAmortization
TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46)
48
RetainedEarnings
TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1)
UnappropriatedUndistributedSubsidiaryEarningsAbstract
UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account Report only on an Annual Basis, no Quarterly)
49
UnappropriatedUndistributedSubsidiaryEarnings
Balance-Beginning of Year (Debit or Credit)
50
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings for Year (Credit) (Account 418.1)
51
DividendsReceived
(Less) Dividends Received (Debit)
52
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits
TOTAL other Changes in unappropriated undistributed subsidiary earnings for the year
53
UnappropriatedUndistributedSubsidiaryEarnings
Balance-End of Year (Total lines 49 thru 52)

FERC FORM No.
(REV. 02-04)
Page
118-119
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report


End of:
/
PART VI: STATEMENT OF CASH FLOWS
  1. If the notes to the cash flow statement in the respondents annual stockholders report are applicable to this statement, such notes should be attached to page 13. Information about noncash investing and financing activities should be provided on page 13. Provide also on page 13 a reconciliation between "Cash and Cash Equivalents at End of Year" with related amounts on the balance sheet.
  2. Under "Other" specify significant amounts and group others.
  3. Operating Activities-Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show on page 13 the amounts of interest paid (net of amounts capitalized) and income taxes paid.
  4. Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost.
  5. Codes used: (a) Net proceeds or payments. (b) Bonds, debentures and other long-term debt. (c) Include commercial paper. (d) Identify separately such items as investments, fixed assets, intangibles, etc.
  6. Enter on page 13 clarifications and explanations.
Line No.
Description (See Instructions for Explanation of Codes)
(a)
Current Year Amount
(b)
Previous Year Amount
(c)
1
NetCashFlowFromOperatingActivitiesAbstract
Net Cash Flow from Operating Activities:
2
NetIncomeLoss
Net Income (Line 65(b) on page 8)
3
NoncashChargesCreditsToIncomeAbstract
Noncash Charges (Credits) to Income:
4
DepreciationAndDepletion
Depreciation and Depletion
5
NoncashAdjustmentsToCashFlowsFromOperatingActivities
Amortization of (Specify)
8
DeferredIncomeTaxesNet
Deferred Income Taxes (Net) In
9
InvestmentTaxCreditAdjustmentsNet
Investment Tax Credit Adjustments (Net)
10
NetIncreaseDecreaseInReceivablesOperatingActivities
Net (Increase) Decrease in Receivables
11
NetIncreaseDecreaseInInventoryOperatingActivities
Net (Increase) Decrease in Inventory
12
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities
Net (Increase) Decrease in Allowances Inventory
13
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
14
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities
Net (Increase) Decrease in Other Regulatory Assets
15
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities
Net Increase (Decrease) in Other Regulatory Liabilities
16
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities
(Less) Allowance for Other Funds Used During Construction
17
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities
(Less) Undistributed Earnings from Subsidiary Companies
18
OtherAdjustmentsToCashFlowsFromOperatingActivities
Other:
22
NetCashFlowFromOperatingActivities
Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 21)
24
CashFlowsFromInvestmentActivitiesAbstract
Cash Flows from Investment Activities:
25
ConstructionAndAcquisitionOfPlantIncludingLandAbstract
Construction and Acquisition of Plant (including land):
26
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
Gross Additions to Utility Plant (less nuclear fuel)
27
GrossAdditionsToNuclearFuelInvestingActivities
Gross Additions to Nuclear Fuel
28
GrossAdditionsToCommonUtilityPlantInvestingActivities
Gross Additions to Common Utility Plant
29
GrossAdditionsToNonutilityPlantInvestingActivities
Gross Additions to Nonutility Plant
30
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
(Less) Allowance for Other Funds Used During Construction
31
OtherConstructionAndAcquisitionOfPlantInvestmentActivities
Other:
34
CashOutflowsForPlant
Cash Outflows for Plant (Total of lines 26 thru 33)
36
AcquisitionOfOtherNoncurrentAssets
Acquisition of Other Noncurrent Assets (d)
37
ProceedsFromDisposalOfNoncurrentAssets
Proceeds from Disposal of Noncurrent Assets (d)
39
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Investments in and Advances to Assoc. and Subsidiary Companies
40
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies
Contributions and Advances from Assoc. and Subsidiary Companies
43
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Disposition of Investments in (and Advances to) Associated and Subsidiary Companies
44
PurchaseOfInvestmentSecurities
Purchase of Investment Securities (a)
45
ProceedsFromSalesOfInvestmentSecurities
Proceeds from Sales of Investment Securities (a)
46
LoansMadeOrPurchased
Loans Made or Purchased
47
CollectionsOnLoans
Collections on Loans
49
NetIncreaseDecreaseInReceivablesInvestingActivities
Net (increase) Decrease in Receivables
50
NetIncreaseDecreaseInInventoryInvestingActivities
Net (increase) Decrease in Inventory
51
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities
Net (increase) Decrease in Allowances Held for Speculation
52
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
53
OtherAdjustmentsToCashFlowsFromInvestmentActivities
Other:
57
CashFlowsProvidedFromUsedInInvestmentActivities
Net Cash Provided by (Used in) Investing Activities (Total of lines 34 thru 55)
59
CashFlowsFromFinancingActivitiesAbstract
Cash Flows from Financing Activities:
60
ProceedsFromIssuanceAbstract
Proceeds from Issuance of:
61
ProceedsFromIssuanceOfLongTermDebtFinancingActivities
Long-Term Debt (b)
62
ProceedsFromIssuanceOfPreferredStockFinancingActivities
Preferred Stock
63
ProceedsFromIssuanceOfCommonStockFinancingActivities
Common Stock
64
OtherAdjustmentsToCashFlowsFromFinancingActivities
Other:
66
NetIncreaseInShortTermDebt
Net Increase in Short-Term Debt (c)
67
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other:
70
CashProvidedByOutsideSources
Cash Provided by Outside Sources (Total 61 thru 69)
72
PaymentsForRetirementAbstract
Payments for Retirement of:
73
PaymentsForRetirementOfLongTermDebtFinancingActivities
Long-term Debt (b)
74
PaymentsForRetirementOfPreferredStockFinancingActivities
Preferred Stock
75
PaymentsForRetirementOfCommonStockFinancingActivities
Common Stock
76
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Other:
78
NetDecreaseInShortTermDebt
Net Decrease in Short-Term Debt (c)
80
DividendsOnPreferredStock
Dividends on Preferred Stock
81
DividendsOnCommonStock
Dividends on Common Stock
83
CashFlowsProvidedFromUsedInFinancingActivities
Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81)
86
NetIncreaseDecreaseInCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 18, 49 and 71)
88
CashAndCashEquivalents
Cash and Cash Equivalents at Beginning of Year
90
CashAndCashEquivalents
Cash and Cash Equivalents at End of Year

FERC FORM No.
(ED. 1-05)
Page
10-11
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report


End of:
/
PART VII: STATEMENT OF ACCUMULATED OTHER COMPREHENSIVE INCOME AND HEDGING ACTIVITIES
  1. Report in columns (b) (c) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.
  2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
  3. For each category of hedges that have been accounted for as “fair value hedges”, report the accounts affected and the related amounts in a footnote.
Line No.
Item
(a)
Unrealized Gains and Losses on Available-For-Sale Securities
(b)
Minimum Pension Liability Adjustment (net amount)
(c)
Foreign Currency Hedges
(d)
Other Adjustments
(e)
Other Cash Flow Hedges Interest Rate Swaps
(f)
Other Cash Flow Hedges [Specify]
(g)
Totals for each category of items recorded in Account 219
(h)
Net Income (Carried Forward from Page 6, Line 65)
(i)
Total Comprehensive Income
(j)
1
Balance of Account 219 at Beginning of Preceding Year
2
Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income
3
Preceding Quarter/Year to Date Changes in Fair Value
4
Total (lines 2 and 3)
5
Balance of Account 219 at End of Preceding Quarter/Year
6
Balance of Account 219 at Beginning of Current Year
7
Current Quarter/Year to Date Reclassifications from Account 219 to Net Income
8
Current Quarter/Year to Date Changes in Fair Value
9
Total (lines 7 and 8)
10
Balance of Account 219 at End of Current Quarter/Year

FERC FORM No.
(NEW 10-02)
Page
12(a)(b)
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
PART VIII: NOTES TO FINANCIAL STATEMENTS
  1. Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained Earnings for the year, and Statement of Cash Flows, or any account thereof. Classify the notes according to each basic statement, providing a subheading for each statement except where a note is applicable to more than one statement.
  2. Furnish particulars (details) as to any significant contingent assets or liabilities existing at end of year, including a brief explanation of any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or of a claim for refund of income taxes of a material amount initiated by the utility. Give also a brief explanation of any dividends in arrears on cumulative preferred stock.
  3. For Account 116, Utility Plant Adjustments, explain the origin of such amount, debits and credits during the year, and plan of disposition contemplated, giving references to Commission orders or other authorizations respecting classification of amounts as plant adjustments and requirements as to disposition thereof.
  4. Where Accounts 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give an explanation, providing the rate treatment given these items. See General Instruction 17 of the Uniform Systems of Accounts.
  5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such restrictions.
  6. If the notes to financial statements relating to the respondent company appearing in the annual report to the. stockholders are applicable and furnish the data required by instructions above and on pages 6-11, such notes may be attached hereto.

FERC FORM No.
(ED. 12-88)
Page
13-14
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
PART IX: ALLOWANCES
  1. Report below the particulars (details) called for concerning allowances.
  2. Report all acquisitions of allowances at cost.
  3. Report allowances in accordance with a weighted average cost allocation method and other accounting as prescribed by General Instruction No. 21 in the Uniform System of Accounts.
  4. Report the allowances transactions by the period they are first eligible for use: the current year’s allowances in columns (b)-(c), allowances for the three succeeding years in columns (d)-(i), starting with the following year, and allowances for the remaining succeeding years in columns (j)-(k).
  5. Report on line 4 the Environmental Protection Agency (EPA) issued allowances. Report withheld portions Lines 36-40.
  6. Report on Lines 5 allowances returned by the EPA. Report on Line 39 the EPA’s sales of the withheld allowances. Report on Lines 43-46 the net sales proceeds and gains/losses resulting from the EPA’s sale or auction of the withheld allowances.
  7. Report on Lines 8-14 the names of vendors/transferors of allowances acquire and identify associated companies (See "associated company" under "Definitions" in the Uniform System of Accounts).
  8. Report on Lines 22 - 27 the name of purchasers/ transferees of allowances disposed of and identify associated companies.
  9. Report the net costs and benefits of hedging transactions on a separate line under purchases/transfers and sales/transfers.
  10. Report on Lines 32-35 and 43-46 the net sales proceeds and gains or losses from allowance sales.
Current Year Year One Year Two Year Three Future Years Totals
Line No.
Allowance Inventory (Account 158.1)
(a)
No.
(b)
Amt.
(c)
No.
(d)
Amt.
(e)
No.
(f)
Amt.
(g)
No.
(h)
Amt.
(i)
No.
(j)
Amt.
(k)
No.
(l)
Amt.
(m)
1
Balance-Beginning of Year
2
3
Acquired During Year:
4
Issued (Less Withheld Allow)
5
Returned by EPA
6
7
8
9
10
11
12
13
14
15
Total
16
17
Relinquished During Year:
18
Charges to Account 509
19
Other:
20
Allowances Used
21
Cost of Sales/Transfers:
22
23
24
25
26
27
28
Total
29
Balance-End of Year
30
31
Sales:
32
Net Sales Proceeds(Assoc. Co.)
33
Net Sales Proceeds (Other)
34
Gains
35
Losses
Allowances Withheld (Acct 158.2)
36
Balance-Beginning of Year
37
Add: Withheld by EPA
38
Deduct: Returned by EPA
39
Cost of Sales
40
Balance-End of Year
41
42
Sales
43
Net Sales Proceeds (Assoc. Co.)
44
Net Sales Proceeds (Other)
45
Gains
46
Losses

FERC FORM No.
(ED. 12-94)
Page
15-16
Name of Respondent:
This report is:

(1)
☐ An Original

(2)
☐ A Resubmission
Date of Report:
Year/Period of Report

End of:
/
PART X: OTHER REGULATORY ASSETS
  1. Report below the particulars (details) called for concerning other regulatory assets which are created through the ratemaking actions of regulatory agencies (and not includable in other amounts).
  2. For regulatory assets being amortized, show period of amortization in column (a).
  3. Minor items (5% of the Balance at End of Year for Account 182.3 or amounts less than $50,000, whichever is less) may be grouped by classes.
Line No.
DescriptionAndPurposeOfOtherRegulatoryAssets
Description and Purpose of Other Regulatory Assets
(a)
OtherRegulatoryAssets
Balance at Beginning of Year
(b)
IncreaseDecreaseInOtherRegulatoryAssets
Debits
(c)
OtherRegulatoryAssetsWrittenOffAccountCharged
CREDITS, Account Charged
(d)
OtherRegulatoryAssetsWrittenOffRecovered
CREDITS, Amount
(e)
OtherRegulatoryAssets
Balance at End of Year
(f)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
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