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FERC FINANCIAL REPORT
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These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. 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 these reports to be of confidential nature
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Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: / |
Schedules |
Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER |
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IDENTIFICATION |
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01 Exact Legal Name of Respondent
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02 Year/ Period of Report
End of: / |
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03 Previous Name and Date of Change (If name changed during year)
/
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04 Address of Principal Office at End of Period (Street, City, State, Zip Code)
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05 Name of Contact Person
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06 Title of Contact Person
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07 Address of Contact Person (Street, City, State, Zip Code)
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08 Telephone of Contact Person, Including Area Code
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09 This Report is An Original / A Resubmission
(1)
☐ An Original ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr)
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Annual 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. | ||||
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03 Signature
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04 Date Signed (Mo, Da, Yr)
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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. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
LIST OF SCHEDULES (Electric Utility) |
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Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA". |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Remarks (c) |
ScheduleIdentificationAbstract Identification |
1 | ||
ScheduleListOfSchedulesAbstract List of Schedules |
2 | ||
1 |
ScheduleGeneralInformationAbstract General Information |
101 | |
2 |
ScheduleControlOverRespondentAbstract Control Over Respondent |
102 | |
3 |
ScheduleCorporationsControlledByRespondentAbstract Corporations Controlled by Respondent |
103 | |
4 |
ScheduleOfficersAbstract Officers |
104 | |
5 |
ScheduleDirectorsAbstract Directors |
105 | |
6 |
ScheduleInformationOnFormulaRatesAbstract Information on Formula Rates |
106 | |
7 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year |
108 | |
8 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
110 | |
9 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year |
114 | |
10 |
ScheduleRetainedEarningsAbstract Statement of Retained Earnings for the Year |
118 | |
12 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 | |
12 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122 | |
13 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accum Other Comp Income, Comp Income, and Hedging Activities |
122a | |
14 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep |
200 | |
15 |
ScheduleNuclearFuelMaterialsAbstract Nuclear Fuel Materials |
202 | |
16 |
ScheduleElectricPlantInServiceAbstract Electric Plant in Service |
204 | |
17 |
ScheduleElectricPropertyLeasedToOthersAbstract Electric Plant Leased to Others |
213 | |
18 |
ScheduleElectricPlantHeldForFutureUseAbstract Electric Plant Held for Future Use |
214 | |
19 |
ScheduleConstructionWorkInProgressElectricAbstract Construction Work in Progress-Electric |
216 | |
20 |
ScheduleAccumulatedProvisionForDepreciationOfElectricUtilityPlantAbstract Accumulated Provision for Depreciation of Electric Utility Plant |
219 | |
21 |
ScheduleInvestmentsInSubsidiaryCompaniesAbstract Investment of Subsidiary Companies |
224 | |
22 |
ScheduleMaterialsAndSuppliesAbstract Materials and Supplies |
227 | |
23 |
ScheduleAllowanceInventoryAbstract Allowances |
228 | |
24 |
ScheduleExtraordinaryPropertyLossesAbstract Extraordinary Property Losses |
230a | |
25 |
ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract Unrecovered Plant and Regulatory Study Costs |
230b | |
26 |
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract Transmission Service and Generation Interconnection Study Costs |
231 | |
27 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 | |
28 |
ScheduleMiscellaneousDeferredDebitsAbstract Miscellaneous Deferred Debits |
233 | |
29 |
ScheduleAccumulatedDeferredIncomeTaxesAbstract Accumulated Deferred Income Taxes |
234 | |
30 |
ScheduleCapitalStockAbstract Capital Stock |
250 | |
31 |
ScheduleOtherPaidInCapitalAbstract Other Paid-in Capital |
253 | |
32 |
ScheduleCapitalStockExpenseAbstract Capital Stock Expense |
254b | |
33 |
ScheduleLongTermDebtAbstract Long-Term Debt |
256 | |
34 |
ScheduleReconciliationOfReportedNetIncomeWithTaxableIncomeForFederalIncomeTaxesAbstract Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax |
261 | |
35 |
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract Taxes Accrued, Prepaid and Charged During the Year |
262 | |
36 |
ScheduleAccumulatedDeferredInvestmentTaxCreditsAbstract Accumulated Deferred Investment Tax Credits |
266 | |
37 |
ScheduleOtherDeferredCreditsAbstract Other Deferred Credits |
269 | |
38 |
ScheduleAccumulatedDeferredIncomeTaxesAcceleratedAmortizationPropertyAbstract Accumulated Deferred Income Taxes-Accelerated Amortization Property |
272 | |
39 |
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract Accumulated Deferred Income Taxes-Other Property |
274 | |
40 |
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract Accumulated Deferred Income Taxes-Other |
276 | |
41 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 | |
42 |
ScheduleElectricOperatingRevenuesAbstract Electric Operating Revenues |
300 | |
43 |
ScheduleRegionalTransmissionServiceRevenuesAbstract Regional Transmission Service Revenues (Account 457.1) |
302 | |
44 |
ScheduleSalesOfElectricityByRateSchedulesAbstract Sales of Electricity by Rate Schedules |
304 | |
45 |
ScheduleSalesForResaleAbstract Sales for Resale |
310 | |
46 |
ScheduleElectricOperationsAndMaintenanceExpensesAbstract Electric Operation and Maintenance Expenses |
320 | |
47 |
SchedulePurchasedPowerAbstract Purchased Power |
326 | |
48 |
ScheduleTransmissionOfElectricityForOthersAbstract Transmission of Electricity for Others |
328 | |
49 |
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract Transmission of Electricity by ISO/RTOs |
331 | |
50 |
ScheduleTransmissionOfElectricityByOthersAbstract Transmission of Electricity by Others |
332 | |
51 |
ScheduleMiscellaneousGeneralExpensesAbstract Miscellaneous General Expenses-Electric |
335 | |
52 |
ScheduleDepreciationDepletionAndAmortizationAbstract Depreciation and Amortization of Electric Plant (Account 403, 404, 405) |
336 | |
53 |
ScheduleRegulatoryCommissionExpensesAbstract Regulatory Commission Expenses |
350 | |
54 |
ScheduleResearchDevelopmentOrDemonstrationExpendituresAbstract Research, Development and Demonstration Activities |
352 | |
55 |
ScheduleDistributionOfSalariesAndWagesAbstract Distribution of Salaries and Wages |
354 | |
56 |
ScheduleCommonUtilityPlantAndExpensesAbstract Common Utility Plant and Expenses |
356 | |
57 |
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract Amounts included in ISO/RTO Settlement Statements |
397 | |
58 |
SchedulePurchasesSalesOfAncillaryServicesAbstract Purchase and Sale of Ancillary Services |
398 | |
59 |
ScheduleMonthlyTransmissionSystemPeakLoadAbstract Monthly Transmission System Peak Load |
400 | |
60 |
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract Monthly ISO/RTO Transmission System Peak Load |
400a | |
61 |
ScheduleElectricEnergyAccountAbstract Electric Energy Account |
401a | |
62 |
ScheduleMonthlyPeakAndOutputAbstract Monthly Peaks and Output |
401b | |
63 |
ScheduleSteamElectricGeneratingPlantStatisticsAbstract Steam Electric Generating Plant Statistics |
402 | |
64 |
ScheduleHydroelectricGeneratingPlantStatisticsAbstract Hydroelectric Generating Plant Statistics |
406 | |
65 |
SchedulePumpedStorageGeneratingPlantStatisticsAbstract Pumped Storage Generating Plant Statistics |
408 | |
66 |
ScheduleGeneratingPlantStatisticsAbstract Generating Plant Statistics Pages |
410 | |
0 |
ScheduleEnergyStorageOperationsLargePlantsAbstract Energy Storage Operations (Large Plants) |
414 | |
67 |
ScheduleTransmissionLineStatisticsAbstract Transmission Line Statistics Pages |
422 | |
68 |
ScheduleTransmissionLinesAddedAbstract Transmission Lines Added During Year |
424 | |
69 |
ScheduleSubstationsAbstract Substations |
426 | |
70 |
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract Transactions with Associated (Affiliated) Companies |
429 | |
71 |
FootnoteDataAbstract Footnote Data |
450 | |
StockholdersReportsAbstract Stockholders' Reports (check appropriate box) |
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Stockholders' Reports Check appropriate box:
☐ Two copies will be submitted ☐ No annual report to stockholders is prepared |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
GENERAL INFORMATION |
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1. Provide name and title of officer having custody of the general corporate books of account and address of office where the general corporate books are kept, and address of office where any other corporate books of account are kept, if different from that where the general corporate books are kept.
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2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation. If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type of organization and the date organized.
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3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or trusteeship was created, and (d) date when possession by receiver or trustee ceased.
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4. State the classes or utility and other services furnished by respondent during the year in each State in which the respondent operated.
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5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not the principal accountant for your previous year's certified financial statements?
(1)
☐ Yes ...Enter the date when such independent accountant was initially engaged:
(2)
☐ No |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
CONTROL OVER RESPONDENT |
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1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held control over the respondent at the end of the year, state name of controlling corporation or organization, manner in which control was held, and extent of control. If control was in a holding company organization, show the chain of ownership or control to the main parent company or organization. If control was held by a trustee(s), state name of trustee(s), name of beneficiary or beneficiaries for whom trust was maintained, and purpose of the trust. |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
CORPORATIONS CONTROLLED BY RESPONDENT |
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Line No. |
NameOfCompanyControlledByRespondent Name of Company Controlled (a) |
CompanyControlledByRespondentKindOfBusinessDescription Kind of Business (b) |
VotingStockOwnedByRespondentPercentage Percent Voting Stock Owned (c) |
FootnoteReferences Footnote Ref. (d) |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
OFFICERS |
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Line No. |
OfficerTitle Title (a) |
OfficerName Name of Officer (b) |
OfficerSalary Salary for Year (c) |
DateOfficerIncumbencyStarted Date Started in Period (d) |
DateOfficerIncumbencyEnded Date Ended in Period (e) |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
DIRECTORS |
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Line No. |
NameAndTitleOfDirector Name (and Title) of Director (a) |
PrincipalBusinessAddress Principal Business Address (b) |
MemberOfTheExecutiveCommittee Member of the Executive Committee (c) |
ChairmanOfTheExecutiveCommittee Chairman of the Executive Committee (d) |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
INFORMATION ON FORMULA RATES |
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Does the respondent have formula rates? |
☐ Yes ☐ No |
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Line No. |
RateScheduleTariffNumber FERC Rate Schedule or Tariff Number (a) |
ProceedingDocketNumber FERC Proceeding (b) |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
INFORMATION ON FORMULA RATES - FERC Rate Schedule/Tariff Number FERC Proceeding |
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Does the respondent file with the Commission annual (or more frequent) filings containing the inputs to the formula rate(s)? |
☐ Yes ☑ No (Checked by default - Not explicitly defined) |
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Line No. |
AccessionNumber Accession No. (a) |
DocumentDate Document Date / Filed Date (b) |
DocketNumber Docket No. (c) |
DescriptionOfFiling Description (d) |
RateScheduleTariffNumber Formula Rate FERC Rate Schedule Number or Tariff Number (e) |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
INFORMATION ON FORMULA RATES - Formula Rate Variances |
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Line No. |
PageNumberOfFormulaRateVariances Page No(s). (a) |
ScheduleOfFormulaRateVariances Schedule (b) |
ColumnOfFormulaRateVariances Column (c) |
LineNumberOfFormulaRateVariances Line No. (d) |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
IMPORTANT CHANGES DURING THE QUARTER/YEAR |
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Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.
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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) |
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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 |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Enter Total of lines 2 and 3) |
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5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
200 |
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6 |
UtilityPlantNet Net Utility Plant (Enter Total of line 4 less 5) |
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7 |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
202 |
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8 |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
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9 |
NuclearFuelAssembliesInReactorMajorOnly Nuclear Fuel Assemblies in Reactor (120.3) |
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10 |
SpentNuclearFuelMajorOnly Spent Nuclear Fuel (120.4) |
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11 |
NuclearFuelUnderCapitalLeases Nuclear Fuel Under Capital Leases (120.6) |
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12 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
202 |
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13 |
NuclearFuelNet Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
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14 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Enter Total of lines 6 and 13) |
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15 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
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16 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent (117) |
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17 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
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18 |
NonutilityProperty Nonutility Property (121) |
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19 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Prov. for Depr. and Amort. (122) |
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20 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
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21 |
InvestmentInSubsidiaryCompanies Investment in Subsidiary Companies (123.1) |
224 |
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23 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
228 |
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24 |
OtherInvestments Other Investments (124) |
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25 |
SinkingFunds Sinking Funds (125) |
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26 |
DepreciationFund Depreciation Fund (126) |
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27 |
AmortizationFundFederal Amortization Fund - Federal (127) |
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28 |
OtherSpecialFunds Other Special Funds (128) |
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29 |
SpecialFunds Special Funds (Non Major Only) (129) |
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30 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
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31 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
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32 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
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33 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
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34 |
CashAndWorkingFunds Cash and Working Funds (Non-major Only) (130) |
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35 |
Cash Cash (131) |
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36 |
SpecialDeposits Special Deposits (132-134) |
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37 |
WorkingFunds Working Fund (135) |
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38 |
TemporaryCashInvestments Temporary Cash Investments (136) |
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39 |
NotesReceivable Notes Receivable (141) |
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40 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
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41 |
OtherAccountsReceivable Other Accounts Receivable (143) |
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42 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
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43 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
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44 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Assoc. Companies (146) |
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45 |
FuelStock Fuel Stock (151) |
227 |
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46 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
227 |
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47 |
Residuals Residuals (Elec) and Extracted Products (153) |
227 |
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48 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
227 |
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49 |
Merchandise Merchandise (155) |
227 |
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50 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
227 |
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51 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
202/227 |
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52 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
228 |
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53 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
228 |
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54 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
227 |
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55 |
GasStoredCurrent Gas Stored Underground - Current (164.1) |
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56 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
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57 |
Prepayments Prepayments (165) |
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58 |
AdvancesForGas Advances for Gas (166-167) |
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59 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
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60 |
RentsReceivable Rents Receivable (172) |
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61 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
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62 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
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63 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
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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) |
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) |
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
Annual or Quarterly if applicable
|
|||||||||||||
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) |
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 |
||||
|
||||
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) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
STATEMENT OF CASH FLOWS |
||||||||||||
|
||||||||||||
Line No. |
Description (See Instructions No.1 for explanation of codes) (a) |
Current Year to Date Quarter/Year (b) |
Previous Year to Date Quarter/Year (c) |
|||||||||
1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
|||||||||||
2 |
NetIncomeLoss Net Income (Line 78(c) on page 117) |
|||||||||||
3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
|||||||||||
4 |
DepreciationAndDepletion Depreciation and Depletion |
|||||||||||
5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
|||||||||||
8 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
|||||||||||
9 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustment (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 (provide details in footnote): |
|||||||||||
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 (provide details in footnote): |
|||||||||||
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 |
|||||||||||
41 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompaniesAbstract Disposition of Investments in (and Advances to) |
|||||||||||
42 |
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 (provide details in footnote): |
|||||||||||
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 (provide details in footnote): |
|||||||||||
66 |
NetIncreaseInShortTermDebt Net Increase in Short-Term Debt (c) |
|||||||||||
67 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Other (provide details in footnote): |
|||||||||||
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 (provide details in footnote): |
|||||||||||
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) |
|||||||||||
85 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
|||||||||||
86 |
NetIncreaseDecreaseInCashAndCashEquivalents Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 22, 57 and 83) |
|||||||||||
88 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
|||||||||||
90 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
NOTES TO FINANCIAL STATEMENTS |
||||
|
||||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES |
||||||||||
|
||||||||||
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 116, Line 78) (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 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS FOR DEPRECIATION. AMORTIZATION AND DEPLETION |
||||||||
Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in column (h) common function. |
||||||||
Line No. |
Classification (a) |
Total Company For the Current Year/Quarter Ended (b) |
Electric (c) |
Gas (d) |
Other (Specify) (e) |
Other (Specify) (f) |
Other (Specify) (g) |
Common (h) |
1 |
UtilityPlantAbstract UTILITY PLANT |
|||||||
2 |
UtilityPlantInServiceAbstract In Service |
|||||||
3 |
UtilityPlantInServiceClassified Plant in Service (Classified) |
|||||||
4 |
UtilityPlantInServicePropertyUnderCapitalLeases Property Under Capital Leases |
|||||||
5 |
UtilityPlantInServicePlantPurchasedOrSold Plant Purchased or Sold |
|||||||
6 |
UtilityPlantInServiceCompletedConstructionNotClassified Completed Construction not Classified |
|||||||
7 |
UtilityPlantInServiceExperimentalPlantUnclassified Experimental Plant Unclassified |
|||||||
8 |
UtilityPlantInServiceClassifiedAndUnclassified Total (3 thru 7) |
|||||||
9 |
UtilityPlantLeasedToOthers Leased to Others |
|||||||
10 |
UtilityPlantHeldForFutureUse Held for Future Use |
|||||||
11 |
ConstructionWorkInProgress Construction Work in Progress |
|||||||
12 |
UtilityPlantAcquisitionAdjustment Acquisition Adjustments |
|||||||
13 |
UtilityPlantAndConstructionWorkInProgress Total Utility Plant (8 thru 12) |
|||||||
14 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Accumulated Provisions for Depreciation, Amortization, & Depletion |
|||||||
15 |
UtilityPlantNet Net Utility Plant (13 less 14) |
|||||||
16 |
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
|||||||
17 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract In Service: |
|||||||
18 |
DepreciationUtilityPlantInService Depreciation |
|||||||
19 |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService Amortization and Depletion of Producing Natural Gas Land and Land Rights |
|||||||
20 |
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService Amortization of Underground Storage Land and Land Rights |
|||||||
21 |
AmortizationOfOtherUtilityPlantUtilityPlantInService Amortization of Other Utility Plant |
|||||||
22 |
DepreciationAmortizationAndDepletionUtilityPlantInService Total in Service (18 thru 21) |
|||||||
23 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract Leased to Others |
|||||||
24 |
DepreciationUtilityPlantLeasedToOthers Depreciation |
|||||||
25 |
AmortizationAndDepletionUtilityPlantLeasedToOthers Amortization and Depletion |
|||||||
26 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers Total Leased to Others (24 & 25) |
|||||||
27 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract Held for Future Use |
|||||||
28 |
DepreciationUtilityPlantHeldForFutureUse Depreciation |
|||||||
29 |
AmortizationUtilityPlantHeldForFutureUse Amortization |
|||||||
30 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUse Total Held for Future Use (28 & 29) |
|||||||
31 |
AbandonmentOfLeases Abandonment of Leases (Natural Gas) |
|||||||
32 |
AmortizationOfPlantAcquisitionAdjustment Amortization of Plant Acquisition Adjustment |
|||||||
33 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Total Accum Prov (equals 14) (22,26,30,31,32) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
NUCLEAR FUEL MATERIALS (Account 120.1 through 120.6 and 157) |
||||||
|
||||||
Line No. |
Description of item (a) |
Balance Beginning of Year (b) |
Changes during Year Additions (c) |
Changes during Year Amortization (d) |
Changes during Year Other Reductions (Explain in a footnote) (e) |
Balance End of Year (f) |
1 |
Nuclear Fuel in process of Refinement, Conv, Enrichment & Fab (120.1) |
|||||
2 |
Fabrication |
|||||
3 |
Nuclear Materials |
|||||
4 |
Allowance for Funds Used during Construction |
|||||
5 |
(Other Overhead Construction Costs, provide details in footnote) |
|||||
6 |
SUBTOTAL (Total 2 thru 5) |
|||||
7 |
Nuclear Fuel Materials and Assemblies |
|||||
8 |
In Stock (120.2) |
|||||
9 |
In Reactor (120.3) |
|||||
10 |
SUBTOTAL (Total 8 & 9) |
|||||
11 |
Spent Nuclear Fuel (120.4) |
|||||
12 |
Nuclear Fuel Under Capital Leases (120.6) |
|||||
13 |
(Less) Accum Prov for Amortization of Nuclear Fuel Assem (120.5) |
|||||
14 |
TOTAL Nuclear Fuel Stock (Total 6, 10, 11, 12, less 13) |
|||||
15 |
Estimated Net Salvage Value of Nuclear Materials in Line 9 |
|||||
16 |
Estimated Net Salvage Value of Nuclear Materials in Line 11 |
|||||
17 |
Est Net Salvage Value of Nuclear Materials in Chemical Processing |
|||||
18 |
Nuclear Materials held for Sale (157) |
|||||
19 |
Uranium |
|||||
20 |
Plutonium |
|||||
21 |
Other (Provide details in footnote) |
|||||
22 |
TOTAL Nuclear Materials held for Sale (Total 19, 20, and 21) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106) |
|||||||
|
|||||||
Line No. |
Account (a) |
Balance Beginning of Year (b) |
Additions (c) |
Retirements (d) |
Adjustments (e) |
Transfers (f) |
Balance at End of Year (g) |
1 |
1. INTANGIBLE PLANT |
||||||
2 |
(301) Organization |
||||||
3 |
(302) Franchise and Consents |
||||||
4 |
(303) Miscellaneous Intangible Plant |
||||||
5 |
TOTAL Intangible Plant (Enter Total of lines 2, 3, and 4) |
||||||
6 |
2. PRODUCTION PLANT |
||||||
7 |
A. Steam Production Plant |
||||||
8 |
(310) Land and Land Rights |
||||||
9 |
(311) Structures and Improvements |
||||||
10 |
(312) Boiler Plant Equipment |
||||||
11 |
(313) Engines and Engine-Driven Generators |
||||||
12 |
(314) Turbogenerator Units |
||||||
13 |
(315) Accessory Electric Equipment |
||||||
14 |
(316) Misc. Power Plant Equipment |
||||||
15 |
(317) Asset Retirement Costs for Steam Production |
||||||
16 |
TOTAL Steam Production Plant (Enter Total of lines 8 thru 15) |
||||||
17 |
B. Nuclear Production Plant |
||||||
18 |
(320) Land and Land Rights |
||||||
19 |
(321) Structures and Improvements |
||||||
20 |
(322) Reactor Plant Equipment |
||||||
21 |
(323) Turbogenerator Units |
||||||
22 |
(324) Accessory Electric Equipment |
||||||
23 |
(325) Misc. Power Plant Equipment |
||||||
24 |
(326) Asset Retirement Costs for Nuclear Production |
||||||
25 |
TOTAL Nuclear Production Plant (Enter Total of lines 18 thru 24) |
||||||
26 |
C. Hydraulic Production Plant |
||||||
27 |
(330) Land and Land Rights |
||||||
28 |
(331) Structures and Improvements |
||||||
29 |
(332) Reservoirs, Dams, and Waterways |
||||||
30 |
(333) Water Wheels, Turbines, and Generators |
||||||
31 |
(334) Accessory Electric Equipment |
||||||
32 |
(335) Misc. Power Plant Equipment |
||||||
33 |
(336) Roads, Railroads, and Bridges |
||||||
34 |
(337) Asset Retirement Costs for Hydraulic Production |
||||||
35 |
TOTAL Hydraulic Production Plant (Enter Total of lines 27 thru 34) |
||||||
36 |
D. Other Production Plant |
||||||
37 |
(340) Land and Land Rights |
||||||
38 |
(341) Structures and Improvements |
||||||
39 |
(342) Fuel Holders, Products, and Accessories |
||||||
40 |
(343) Prime Movers |
||||||
41 |
(344) Generators |
||||||
42 |
(345) Accessory Electric Equipment |
||||||
43 |
(346) Misc. Power Plant Equipment |
||||||
44 |
(347) Asset Retirement Costs for Other Production |
||||||
44.1 |
(348) Energy Storage Equipment - Production |
||||||
45 |
TOTAL Other Prod. Plant (Enter Total of lines 37 thru 44) |
||||||
46 |
TOTAL Prod. Plant (Enter Total of lines 16, 25, 35, and 45) |
||||||
47 |
3. Transmission Plant |
||||||
48 |
(350) Land and Land Rights |
||||||
48.1 |
(351) Energy Storage Equipment - Transmission |
||||||
49 |
(352) Structures and Improvements |
||||||
50 |
(353) Station Equipment |
||||||
51 |
(354) Towers and Fixtures |
||||||
52 |
(355) Poles and Fixtures |
||||||
53 |
(356) Overhead Conductors and Devices |
||||||
54 |
(357) Underground Conduit |
||||||
55 |
(358) Underground Conductors and Devices |
||||||
56 |
(359) Roads and Trails |
||||||
57 |
(359.1) Asset Retirement Costs for Transmission Plant |
||||||
58 |
TOTAL Transmission Plant (Enter Total of lines 48 thru 57) |
||||||
59 |
4. Distribution Plant |
||||||
60 |
(360) Land and Land Rights |
||||||
61 |
(361) Structures and Improvements |
||||||
62 |
(362) Station Equipment |
||||||
63 |
(363) Energy Storage Equipment – Distribution |
||||||
64 |
(364) Poles, Towers, and Fixtures |
||||||
65 |
(365) Overhead Conductors and Devices |
||||||
66 |
(366) Underground Conduit |
||||||
67 |
(367) Underground Conductors and Devices |
||||||
68 |
(368) Line Transformers |
||||||
69 |
(369) Services |
||||||
70 |
(370) Meters |
||||||
71 |
(371) Installations on Customer Premises |
||||||
72 |
(372) Leased Property on Customer Premises |
||||||
73 |
(373) Street Lighting and Signal Systems |
||||||
74 |
(374) Asset Retirement Costs for Distribution Plant |
||||||
75 |
TOTAL Distribution Plant (Enter Total of lines 60 thru 74) |
||||||
76 |
5. REGIONAL TRANSMISSION AND MARKET OPERATION PLANT |
||||||
77 |
(380) Land and Land Rights |
||||||
78 |
(381) Structures and Improvements |
||||||
79 |
(382) Computer Hardware |
||||||
80 |
(383) Computer Software |
||||||
81 |
(384) Communication Equipment |
||||||
82 |
(385) Miscellaneous Regional Transmission and Market Operation Plant |
||||||
83 |
(386) Asset Retirement Costs for Regional Transmission and Market Oper |
||||||
84 |
TOTAL Transmission and Market Operation Plant (Total lines 77 thru 83) |
||||||
85 |
6. General Plant |
||||||
86 |
(389) Land and Land Rights |
||||||
87 |
(390) Structures and Improvements |
||||||
88 |
(391) Office Furniture and Equipment |
||||||
89 |
(392) Transportation Equipment |
||||||
90 |
(393) Stores Equipment |
||||||
91 |
(394) Tools, Shop and Garage Equipment |
||||||
92 |
(395) Laboratory Equipment |
||||||
93 |
(396) Power Operated Equipment |
||||||
94 |
(397) Communication Equipment |
||||||
95 |
(398) Miscellaneous Equipment |
||||||
96 |
SUBTOTAL (Enter Total of lines 86 thru 95) |
||||||
97 |
(399) Other Tangible Property |
||||||
98 |
(399.1) Asset Retirement Costs for General Plant |
||||||
99 |
TOTAL General Plant (Enter Total of lines 96, 97, and 98) |
||||||
100 |
TOTAL (Accounts 101 and 106) |
||||||
101 |
(102) Electric Plant Purchased (See Instr. 8) |
||||||
102 |
(Less) (102) Electric Plant Sold (See Instr. 8) |
||||||
103 |
(103) Experimental Plant Unclassified |
||||||
104 |
TOTAL Electric Plant in Service (Enter Total of lines 100 thru 103) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ELECTRIC PLANT LEASED TO OTHERS (Account 104) |
||||||
Line No. |
LesseeName Name of Lessee (a) |
IndicationOfAssociatedCompany * (Designation of Associated Company) (b) |
LeaseDescription Description of Property Leased (c) |
CommissionAuthorization Commission Authorization (d) |
ExpirationDateOfLease Expiration Date of Lease (e) |
ElectricPlantLeasedToOthers Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
38 | ||||||
39 | ||||||
40 | ||||||
41 | ||||||
42 | ||||||
43 | ||||||
44 | ||||||
45 | ||||||
46 | ||||||
47 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ELECTRIC PLANT HELD FOR FUTURE USE (Account 105) |
|||||||||
|
|||||||||
Line No. |
ElectricPlantHeldForFutureUseDescription Description and Location of Property (a) |
ElectricPlantPropertyClassifiedAsHeldForFutureUseOriginalDate Date Originally Included in This Account (b) |
ElectricPlantPropertyClassifiedAsHeldForFutureUseExpectedUseInServiceDate Date Expected to be used in Utility Service (c) |
ElectricPlantHeldForFutureUse Balance at End of Year (d) |
|||||
1 | Land and Rights: | ||||||||
2 | |||||||||
3 | |||||||||
4 | |||||||||
5 | |||||||||
6 | |||||||||
7 | |||||||||
8 | |||||||||
9 | |||||||||
10 | |||||||||
11 | |||||||||
12 | |||||||||
13 | |||||||||
14 | |||||||||
15 | |||||||||
16 | |||||||||
17 | |||||||||
18 | |||||||||
19 | |||||||||
20 | |||||||||
21 | Other Property: | ||||||||
22 | |||||||||
23 | |||||||||
24 | |||||||||
25 | |||||||||
26 | |||||||||
27 | |||||||||
28 | |||||||||
29 | |||||||||
30 | |||||||||
31 | |||||||||
32 | |||||||||
33 | |||||||||
34 | |||||||||
35 | |||||||||
36 | |||||||||
37 | |||||||||
38 | |||||||||
39 | |||||||||
40 | |||||||||
41 | |||||||||
42 | |||||||||
43 | |||||||||
44 | |||||||||
45 | |||||||||
46 | |||||||||
47 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
CONSTRUCTION WORK IN PROGRESS - - ELECTRIC (Account 107) |
||
|
||
Line No. |
ConstructionWorkInProgressProjectDescription Description of Project (a) |
ConstructionWorkInProgress Construction work in progress - Electric (Account 107) (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 | ||
41 | ||
42 | ||
43 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ACCUMULATED PROVISION FOR DEPRECIATION OF ELECTRIC UTILITY PLANT (Account 108) |
|||||
|
|||||
Line No. |
Item (a) |
Total (c + d + e) (b) |
Electric Plant in Service (c) |
Electric Plant Held for Future Use (d) |
Electric Plant Leased To Others (e) |
Section A. Balances and Changes During Year | |||||
1 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
Balance Beginning of Year |
||||
2 |
Depreciation Provisions for Year, Charged to |
||||
3 |
DepreciationExpenseExcludingAdjustments (403) Depreciation Expense |
||||
4 |
DepreciationExpenseForAssetRetirementCosts (403.1) Depreciation Expense for Asset Retirement Costs |
||||
5 |
ExpensesOfElectricPlantLeasedToOthers (413) Exp. of Elec. Plt. Leas. to Others |
||||
6 |
TransportationExpensesClearing Transportation Expenses-Clearing |
||||
7 |
OtherClearingAccounts Other Clearing Accounts |
||||
8 |
OtherAccounts Other Accounts (Specify, details in footnote): |
||||
9.1 | |||||
9.2 | |||||
9.3 | |||||
9.4 | |||||
9.5 | |||||
10 |
DepreciationProvision
TOTAL Deprec. Prov for Year (Enter Total of lines 3 thru 9) |
||||
11 |
Net Charges for Plant Retired: |
||||
12 |
BookCostOfRetiredPlant Book Cost of Plant Retired |
||||
13 |
CostOfRemovalOfPlant Cost of Removal |
||||
14 |
SalvageValueOfRetiredPlant Salvage (Credit) |
||||
15 |
NetChargesForRetiredPlant TOTAL Net Chrgs. for Plant Ret. (Enter Total of lines 12 thru 14) |
||||
16 |
OtherAdjustmentsToAccumulatedDepreciation
Other Debit or Cr. Items (Describe, details in footnote): |
||||
17.1 | |||||
17.2 | |||||
17.3 | |||||
17.4 | |||||
17.5 | |||||
18 |
BookCostOfAssetRetirementCosts
Book Cost or Asset Retirement Costs Retired |
||||
19 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
Balance End of Year (Enter Totals of lines 1, 10, 15, 16, and 18) |
||||
Section B. Balances at End of Year According to Functional Classification | |||||
20 |
AccumulatedDepreciationSteamProduction Steam Production |
||||
21 |
AccumulatedDepreciationNuclearProduction Nuclear Production |
||||
22 |
AccumulatedDepreciationHydraulicProductionConventional Hydraulic Production-Conventional |
||||
23 |
AccumulatedDepreciationHydraulicProductionPumpedStorage Hydraulic Production-Pumped Storage |
||||
24 |
AccumulatedDepreciationOtherProduction Other Production |
||||
25 |
AccumulatedDepreciationTransmission Transmission |
||||
26 |
AccumulatedDepreciationDistribution Distribution |
||||
27 |
AccumulatedDepreciationRegionalTransmissionAndMarketOperation Regional Transmission and Market Operation |
||||
28 |
AccumulatedDepreciationGeneral General |
||||
29 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
TOTAL (Enter Total of lines 20 thru 28) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1) |
||||||||
|
||||||||
Line No. |
DescriptionOfInvestmentsInSubsidiaryCompanies Description of Investment (a) |
DateOfAcquisitionInvestmentsInSubsidiaryCompanies Date Acquired (b) |
DateOfMaturityInvestmentsInSubsidiaryCompanies Date of Maturity (c) |
InvestmentInSubsidiaryCompanies Amount of Investment at Beginning of Year (d) |
EquityInEarningsOfSubsidiaryCompanies Equity in Subsidiary Earnings of Year (e) |
InterestAndDividendRevenueFromInvestments Revenues for Year (f) |
InvestmentInSubsidiaryCompanies Amount of Investment at End of Year (g) |
InvestmentGainLossOnDisplosal Gain or Loss from Investment Disposed of (h) |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
9 | ||||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
17 | ||||||||
18 | ||||||||
19 | ||||||||
20 | ||||||||
21 | ||||||||
22 | ||||||||
23 | ||||||||
24 | ||||||||
25 | ||||||||
26 | ||||||||
27 | ||||||||
28 | ||||||||
29 | ||||||||
30 | ||||||||
31 | ||||||||
32 | ||||||||
33 | ||||||||
34 | ||||||||
35 | ||||||||
36 | ||||||||
37 | ||||||||
38 | ||||||||
39 | ||||||||
40 | ||||||||
41 | ||||||||
42 |
Total Cost of Account 123.1 $ |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
MATERIALS AND SUPPLIES |
||||
|
||||
Line No. |
Account (a) |
Balance Beginning of Year (b) |
Balance End of Year (c) |
Department or Departments which Use Material (d) |
1 |
Fuel Stock (Account 151) |
|||
2 |
Fuel Stock Expenses Undistributed (Account 152) |
|||
3 |
Residuals and Extracted Products (Account 153) |
|||
4 |
Plant Materials and Operating Supplies (Account 154) |
|||
5 |
Assigned to - Construction (Estimated) |
|||
6 | ||||
7 |
Production Plant (Estimated) |
|||
8 |
Transmission Plant (Estimated) |
|||
9 |
Distribution Plant (Estimated) |
|||
10 |
Regional Transmission and Market Operation Plant (Estimated) |
|||
11 |
Assigned to - Other (provide details in footnote) |
|||
12 |
TOTAL Account 154 (Enter Total of lines 5 thru 11) |
|||
13 |
Merchandise (Account 155) |
|||
14 |
Other Materials and Supplies (Account 156) |
|||
15 |
Nuclear Materials Held for Sale (Account 157) (Not
applic to Gas Util) |
|||
16 |
Stores Expense Undistributed (Account 163) |
|||
17 | ||||
18 | ||||
19 | ||||
20 |
TOTAL Materials and Supplies |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Allowances (Accounts 158.1 and 158.2) |
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|
|||||||||||||
Current Year | Year One | Year Two | Year Three | Future Years | Totals | ||||||||
Line No. |
SO2 Allowances 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 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Allowances (Accounts 158.1 and 158.2) |
|||||||||||||
|
|||||||||||||
Current Year | Year One | Year Two | Year Three | Future Years | Totals | ||||||||
Line No. |
NOx Allowances 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 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
EXTRAORDINARY PROPERTY LOSSES (Account 182.1) |
||||||
WRITTEN OFF DURING YEAR | ||||||
Line No. |
DescriptionOfExtraordinaryPropertyLoss Description of Extraordinary Loss [Include in the description the date of Commission Authorization to use Acc 182.1 and period of amortization (mo, yr to mo, yr).] (a) |
ExtraordinaryPropertyLossesNotYetRecognized Total Amount of Loss (b) |
ExtraordinaryPropertyLossesRecognized Losses Recognized During Year (c) |
ExtraordinaryPropertyLossesWrittenOffAccountCharged Account Charged (d) |
ExtraordinaryPropertyLossesWrittenOff Amount (e) |
ExtraordinaryPropertyLosses Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
20 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
UNRECOVERED PLANT AND REGULATORY STUDY COSTS (182.2) |
||||||
WRITTEN OFF DURING YEAR | ||||||
Line No. |
DescriptionOfUnrecoveredPlantAndRegulatoryStudyCosts Description of Unrecovered Plant and Regulatory Study Costs [Include in the description of costs, the date of COmmission Authorization to use Acc 182.2 and period of amortization (mo, yr to mo, yr)] (a) |
UnrecoveredPlantAndRegulatoryStudyCostsNotYetRecognized Total Amount of Charges (b) |
UnrecoveredPlantAndRegulatoryStudyCostsRecognized Costs Recognized During Year (c) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOffAccountCharged Account Charged (d) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOff Amount (e) |
UnrecoveredPlantAndRegulatoryStudyCosts Balance at End of Year (f) |
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
38 | ||||||
39 | ||||||
40 | ||||||
41 | ||||||
42 | ||||||
43 | ||||||
44 | ||||||
45 | ||||||
46 | ||||||
47 | ||||||
48 | ||||||
49 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Transmission Service and Generation Interconnection Study Costs |
|||||
|
|||||
Line No. |
DescriptionOfStudyPerformed Description (a) |
StudyCostsIncurred Costs Incurred During Period (b) |
StudyCostsAccountCharged Account Charged (c) |
StudyCostsReimbursements Reimbursements Received During the Period (d) |
StudyCostsAccountReimbursed Account Credited With Reimbursement (e) |
1 |
Transmission Studies |
||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 |
Total |
||||
21 |
Generation Studies |
||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 | |||||
31 | |||||
32 | |||||
33 | |||||
34 | |||||
35 | |||||
36 | |||||
37 | |||||
38 | |||||
39 |
Total |
||||
40 | Grand Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
OTHER REGULATORY ASSETS (Account 182.3) |
||||||
|
||||||
CREDITS | ||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of Other Regulatory Assets (a) |
OtherRegulatoryAssets Balance at Beginning of Current Quarter/Year (b) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (c) |
OtherRegulatoryAssetsWrittenOffAccountCharged Written off During Quarter/Year Account Charged (d) |
OtherRegulatoryAssetsWrittenOffRecovered Written off During the Period Amount (e) |
OtherRegulatoryAssets Balance at end of Current Quarter/Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
38 | ||||||
39 | ||||||
40 | ||||||
41 | ||||||
42 | ||||||
43 | ||||||
44 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
MISCELLANEOUS DEFFERED DEBITS (Account 186) |
||||||
|
||||||
CREDITS | ||||||
Line No. |
Description of Miscellaneous Deferred Debits (a) |
Balance at Beginning of Year (b) |
Debits (c) |
Credits Account Charged (d) |
Credits Amount (e) |
Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
38 | ||||||
39 | ||||||
40 | ||||||
41 | ||||||
42 | ||||||
43 | ||||||
44 | ||||||
45 | ||||||
46 | ||||||
47 |
Miscellaneous Work in Progress |
|||||
48 |
Deferred Regulatroy Comm. Expenses (See pages 350 - 351) |
|||||
49 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ACCUMULATED DEFERRED INCOME TAXES (Account 190) |
|||
|
|||
Line No. |
DescriptionOfAccumulatedDeferredIncomeTax Description and Location (a) |
AccumulatedDeferredIncomeTaxes Balance at Beginning of Year (b) |
AccumulatedDeferredIncomeTaxes Balance at End of Year (c) |
1 |
Electric |
||
2 | |||
3 | |||
4 | |||
5 | |||
6 | |||
7 |
Other |
||
8 |
TOTAL Electric (Enter Total of lines 2 thru 7) |
||
9 |
Gas |
||
10 | |||
11 | |||
12 | |||
13 | |||
14 | |||
15 |
Other |
||
16 |
TOTAL Gas (Enter Total of lines 10 thru 15) |
||
16.1 |
|||
16.2 |
|||
16.3 |
|||
17 |
Other (Specify) |
||
18 |
TOTAL (Acct 190) (Total of lines 8, 16 and 17) |
Notes |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
CAPITAL STOCKS (Account 201 and 204) |
||||||||||
|
||||||||||
Line No. |
Class and Series of Stock and Name of Stock Series (a) |
Number of Shares Authorized by Charter (b) |
Par or Stated Value per Share (c) |
Call Price at End of Year (d) |
Outstanding per Bal. Sheet (Total amount outstanding without reduction for amounts held by respondent) Shares (e) |
Outstanding per Bal. Sheet (Total amount outstanding without reduction for amounts held by respondent) Amount (f) |
Held by Respondent As Reacquired Stock (Acct 217) Shares (g) |
Held by Respondent As Reacquired Stock (Acct 217) Cost (h) |
Held by Respondent In Sinking and Other Funds Shares (i) |
Held by Respondent In Sinking and Other Funds Amount (j) |
1 |
Common Stock (Account 201) |
|||||||||
2 | ||||||||||
3 | ||||||||||
4 | ||||||||||
5 |
Total |
|||||||||
6 |
Preferred Stock (Account 204) |
|||||||||
7 | ||||||||||
8 | ||||||||||
9 | ||||||||||
10 |
Total |
|||||||||
1 |
Capital Stock (Accounts 201 and 204) - Data Conversion |
|||||||||
2 | ||||||||||
3 | ||||||||||
4 | ||||||||||
5 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Other Paid-in Capital |
||||||||||||
1. Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a subheading for each account and show a total for the account, as well as a total of all accounts for reconciliation with the balance sheet, page 112. Explain changes made in any account during the year and give the accounting entries effecting such change.
|
||||||||||||
Line No. |
Item (a) |
Amount (b) |
||||||||||
1 |
DonationsReceivedFromStockholdersAbstract Donations Received from Stockholders (Account 208) |
|||||||||||
2 |
DonationsReceivedFromStockholders Beginning Balance Amount |
|||||||||||
3 |
IncreasesDecreasesFromSalesOfDonationsReceivedFromStockholders Increases (Decreases) from Sales of Donations Received from Stockholders |
|||||||||||
4 |
DonationsReceivedFromStockholders Ending Balance Amount |
|||||||||||
5 |
ReductionInParOrStatedValueOfCapitalStockAbstract Reduction in Par or Stated Value of Capital Stock (Account 209) |
|||||||||||
6 |
ReductionInParOrStatedValueOfCapitalStock Beginning Balance Amount |
|||||||||||
7 |
IncreasesDecreasesDueToReductionsInParOrStatedValueOfCapitalStock Increases (Decreases) Due to Reductions in Par or Stated Value of Capital Stock |
|||||||||||
8 |
ReductionInParOrStatedValueOfCapitalStock Ending Balance Amount |
|||||||||||
9 |
GainOrResaleOrCancellationOfReacquiredCapitalStockAbstract Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210) |
|||||||||||
10 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Beginning Balance Amount |
|||||||||||
11 |
IncreasesDecreasesFromGainOrResaleOrCancellationOfReacquiredCapitalStock Increases (Decreases) from Gain or Resale or Cancellation of Reacquired Capital Stock |
|||||||||||
12 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Ending Balance Amount |
|||||||||||
13 |
MiscellaneousPaidInCapitalAbstract Miscellaneous Paid-In Capital (Account 211) |
|||||||||||
14 |
MiscellaneousPaidInCapital Beginning Balance Amount |
|||||||||||
15 |
IncreasesDecreasesDueToMiscellaneousPaidInCapital Increases (Decreases) Due to Miscellaneous Paid-In Capital |
|||||||||||
16 |
MiscellaneousPaidInCapital Ending Balance Amount |
|||||||||||
17 |
OtherPaidInCapitalAbstract Historical Data - Other Paid in Capital |
|||||||||||
18 |
OtherPaidInCapitalDetail Beginning Balance Amount |
|||||||||||
19 |
IncreasesDecreasesInOtherPaidInCapital Increases (Decreases) in Other Paid-In Capital |
|||||||||||
20 |
OtherPaidInCapitalDetail Ending Balance Amount |
|||||||||||
40 |
OtherPaidInCapital Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
CAPITAL STOCK EXPENSE (Account 214) |
||
|
||
Line No. |
NameOfClassAndSeriesOfStock Class and Series of Stock (a) |
CapitalStockExpense Balance at End of Year (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 |
TOTAL |
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
LONG-TERM DEBT (Account 221, 222, 223 and 224) |
|||||||||||||
|
|||||||||||||
Line No. |
ClassAndSeriesOfObligationCouponRateDescription Class and Series of Obligation, Coupon Rate (For new issue, give commission Authorization numbers and dates) (a) |
RelatedAccountNumber Related Account Number (b) |
Principal Amount of Debt Issued (c) |
LongTermDebtIssuanceExpensePremiumOrDiscount Total Expense, Premium or Discount (d) |
LongTermDebtIssuanceExpenses Total Expense (e) |
LongTermDebtPremium Total Premium (f) |
LongTermDebtDiscount Total Discount (g) |
NominalDateOfIssue Nominal Date of Issue (h) |
DateOfMaturity Date of Maturity (i) |
AmortizationPeriodStartDate AMORTIZATION PERIOD Date From (j) |
AmortizationPeriodEndDate AMORTIZATION PERIOD Date To (k) |
Outstanding (Total amount outstanding without reduction for amounts held by respondent) (l) |
Interest for Year Amount (m) |
1 |
Bonds (Account 221) |
||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 |
Subtotal | ||||||||||||
6 |
Reacquired Bonds (Account 222) |
||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 | |||||||||||||
10 |
Subtotal | ||||||||||||
11 |
Advances from Associated Companies (Account 223) |
||||||||||||
12 | |||||||||||||
13 | |||||||||||||
14 | |||||||||||||
15 |
Subtotal | ||||||||||||
16 |
Other Long Term Debt (Account 224) |
||||||||||||
17 | |||||||||||||
18 | |||||||||||||
19 | |||||||||||||
20 |
Subtotal | ||||||||||||
33 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES |
||
|
||
Line No. |
Particulars (Details) (a) |
Amount (b) |
1 |
Net Income for the Year (Page 117) |
|
2 |
Reconciling Items for the Year |
|
3 | ||
4 |
Taxable Income Not Reported on Books |
|
5 | ||
6 | ||
7 | ||
8 | ||
9 |
Deductions Recorded on Books Not Deducted for Return |
|
10 | ||
11 | ||
12 | ||
13 | ||
14 |
Income Recorded on Books Not Included in Return |
|
15 | ||
16 | ||
17 | ||
18 | ||
19 |
Deductions on Return Not Charged Against Book Income |
|
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 |
Federal Tax Net Income |
|
28 |
Show Computation of Tax: |
|
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 | ||
41 | ||
42 | ||
43 | ||
44 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
TAXES ACCRUED, PREPAID AND CHARGES DURING YEAR |
|||||||||||||||
|
|||||||||||||||
BALANCE AT BEGINNING OF YEAR | BALANCE AT END OF YEAR | DISTRIBUTION OF TAXES CHARGED | |||||||||||||
Line No. |
DescriptionOfTaxesAccruedPrepaidAndCharged Kind of Tax (See Instruction 5) (a) |
TypeOfTax Type of Tax (b) |
TaxJurisdiction State (c) |
TaxYear Tax Year (d) |
TaxesAccrued Taxes Accrued (Account 236) (e) |
PrepaidTaxes Prepaid Taxes (Include in Account 165) (f) |
TaxesCharged Taxes Charged During Year (g) |
TaxesPaid Taxes Paid During Year (h) |
TaxAdjustments Adjustments (i) |
TaxesAccrued Taxes Accrued (Account 236) (j) |
PrepaidTaxes Prepaid Taxes (Included in Account 165) (k) |
TaxesAccruedPrepaidAndCharged Electric (Account 408.1, 409.1) (l) |
IncomeTaxesExtraordinaryItems Extraordinary Items (Account 409.3) (m) |
AdjustmentsToRetainedEarnings Adjustment to Ret. Earnings (Account 439) (n) |
TaxesIncurredOther Other (o) |
1 | |||||||||||||||
2 | |||||||||||||||
3 | |||||||||||||||
4 | |||||||||||||||
5 | |||||||||||||||
6 | |||||||||||||||
7 | |||||||||||||||
8 | |||||||||||||||
9 | |||||||||||||||
10 | |||||||||||||||
11 | |||||||||||||||
12 | |||||||||||||||
13 | |||||||||||||||
14 | |||||||||||||||
15 | |||||||||||||||
16 | |||||||||||||||
17 | |||||||||||||||
18 | |||||||||||||||
19 | |||||||||||||||
20 | |||||||||||||||
21 | |||||||||||||||
22 | |||||||||||||||
23 | |||||||||||||||
24 | |||||||||||||||
25 | |||||||||||||||
26 | |||||||||||||||
27 | |||||||||||||||
28 | |||||||||||||||
29 | |||||||||||||||
30 | |||||||||||||||
31 | |||||||||||||||
32 | |||||||||||||||
33 | |||||||||||||||
34 | |||||||||||||||
35 | |||||||||||||||
36 | |||||||||||||||
37 | |||||||||||||||
38 | |||||||||||||||
39 | |||||||||||||||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ACCUMULATED DEFERRED INVESTMENT TAX CREDITS (Account 255) |
|||||||||||
Report below information applicable to Account 255. Where appropriate, segregate the balances and transactions by utility and nonutility operations. Explain by footnote any correction adjustments to the account balance shown in column (g). Include in column (i) the average period over which the tax credits are amortized. |
|||||||||||
Deferred for Year | Allocations to Current Year's Income | ||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Account No. (c) |
Amount (d) |
Account No. (e) |
Amount (f) |
Adjustments (g) |
Balance at End of Year (h) |
Average Period of Allocation to Income (i) |
ADJUSTMENT EXPLANATION (j) |
|
1 | Electric Utility |
||||||||||
2 |
3% |
||||||||||
3 |
4% |
||||||||||
4 |
7% |
||||||||||
5 |
10% |
||||||||||
8 |
TOTAL Electric (Enter Total of lines 2 thru 7) |
||||||||||
9 | Other (List separately and show 3%, 4%, 7%, 10% and TOTAL) |
||||||||||
10 | |||||||||||
11 | |||||||||||
12 | |||||||||||
13 | |||||||||||
14 | |||||||||||
15 | |||||||||||
16 | |||||||||||
17 | |||||||||||
18 | |||||||||||
19 | |||||||||||
20 | |||||||||||
21 | |||||||||||
22 | |||||||||||
23 | |||||||||||
24 | |||||||||||
25 | |||||||||||
26 | |||||||||||
27 | |||||||||||
28 | |||||||||||
29 | |||||||||||
30 | |||||||||||
31 | |||||||||||
32 | |||||||||||
33 | |||||||||||
34 | |||||||||||
35 | |||||||||||
36 | |||||||||||
37 | |||||||||||
38 | |||||||||||
39 | |||||||||||
40 | |||||||||||
41 | |||||||||||
42 | |||||||||||
43 | |||||||||||
44 | |||||||||||
45 | |||||||||||
46 | |||||||||||
47 | |||||||||||
47 | OTHER TOTAL | ||||||||||
48 | GRAND TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
OTHER DEFERRED CREDITS (Account 253) |
||||||
|
||||||
DEBITS | ||||||
Line No. |
Description and Other Deferred Credits (a) |
Balance at Beginning of Year (b) |
Contra Account (c) |
Amount (d) |
Credits (e) |
Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
38 | ||||||
39 | ||||||
40 | ||||||
41 | ||||||
42 | ||||||
43 | ||||||
44 | ||||||
45 | ||||||
46 | ||||||
47 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ACCUMULATED DEFERRED INCOME TAXES - ACCELERATED AMORTIZATION PROPERTY (Account 281) |
||||||||||||
|
||||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | |||||||||||
Debits | Credits | |||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
|
1 |
Accelerated Amortization (Account 281) |
|||||||||||
2 |
Electric |
|||||||||||
3 |
Defense Facilities |
|||||||||||
4 |
Pollution Control Facilities |
|||||||||||
5 |
Other |
|||||||||||
5.1 |
Other |
|||||||||||
5.2 |
Other |
|||||||||||
8 |
TOTAL Electric (Enter Total of lines 3 thru 7) |
|||||||||||
9 |
Gas |
|||||||||||
10 |
Defense Facilities |
|||||||||||
11 |
Pollution Control Facilities |
|||||||||||
12 |
Other |
|||||||||||
12.1 |
Other |
|||||||||||
12.2 |
Other |
|||||||||||
15 |
TOTAL Gas (Enter Total of lines 10 thru 14) |
|||||||||||
16 |
Other |
|||||||||||
16.1 |
Other |
|||||||||||
16.2 |
Other |
|||||||||||
17 |
TOTAL (Acct 281) (Total of 8, 15 and 16) |
|||||||||||
18 |
Classification of TOTAL |
|||||||||||
19 |
Federal Income Tax |
|||||||||||
20 |
State Income Tax |
|||||||||||
21 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ACCUMULATED DEFERRED INCOME TAXES - OTHER PROPERTY (Account 282) |
||||||||||||
|
||||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | |||||||||||
Debits | Credits | |||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
|
1 | Account 282 | |||||||||||
2 |
Electric |
|||||||||||
3 |
Gas |
|||||||||||
4 |
Other (Specify) |
|||||||||||
5 |
Total (Total of lines 2 thru 4) |
|||||||||||
6 | ||||||||||||
7 | ||||||||||||
8 | ||||||||||||
9 |
TOTAL Account 282 (Total of Lines 5 thru 8) |
|||||||||||
10 |
Classification of TOTAL |
|||||||||||
11 |
Federal Income Tax |
|||||||||||
12 |
State Income Tax |
|||||||||||
13 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ACCUMULATED DEFERRED INCOME TAXES - OTHER (Account 283) |
|||||||||||
|
|||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | ||||||||||
Debits | Credits | ||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
1 | Account 283 | ||||||||||
2 |
Electric |
||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 | |||||||||||
8 | |||||||||||
9 | TOTAL Electric (Total of lines 3 thru 8) | ||||||||||
10 |
Gas |
||||||||||
11 | |||||||||||
12 | |||||||||||
13 | |||||||||||
14 | |||||||||||
15 | |||||||||||
16 | |||||||||||
17 | TOTAL Gas (Total of lines 11 thru 16) | ||||||||||
18 | TOTAL Other | ||||||||||
19 | TOTAL (Acct 283) (Enter Total of lines 9, 17 and 18) | ||||||||||
20 |
Classification of TOTAL |
||||||||||
21 |
Federal Income Tax |
||||||||||
22 |
State Income Tax |
||||||||||
23 |
Local Income Tax |
||||||||||
NOTES |
|||||||||||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
OTHER REGULATORY LIABILITIES (Account 254) |
||||||
|
||||||
DEBITS | ||||||
Line No. |
Description and Purpose of Other Regulatory Liabilities (a) |
Balance at Beginning of Current Quarter/Year (b) |
Account Credited (c) |
Amount (d) |
Credits (e) |
Balance at End of Current Quarter/Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
38 | ||||||
39 | ||||||
40 | ||||||
41 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Electric Operating Revenues |
|||||||
|
|||||||
Line No. |
Title of Account (a) |
Operating Revenues Year to Date Quarterly/Annual (b) |
Operating Revenues Previous year (no Quarterly) (c) |
MEGAWATT HOURS SOLD Year to Date Quarterly/Annual (d) |
MEGAWATT HOURS SOLD Amount Previous year (no Quarterly) (e) |
AVG.NO. CUSTOMERS PER MONTH Current Year (no Quarterly) (f) |
AVG.NO. CUSTOMERS PER MONTH Previous Year (no Quarterly) (g) |
1 |
SalesOfElectricityHeadingAbstract Sales of Electricity |
||||||
2 |
ResidentialSalesAbstract (440) Residential Sales |
||||||
3 |
CommercialAndIndustrialSalesAbstract (442) Commercial and Industrial Sales |
||||||
4 |
CommercialSalesAbstract Small (or Comm.) (See Instr. 4) |
||||||
5 |
IndustrialSalesAbstract Large (or Ind.) (See Instr. 4) |
||||||
6 |
PublicStreetAndHighwayLightingAbstract (444) Public Street and Highway Lighting |
||||||
7 |
OtherSalesToPublicAuthoritiesAbstract (445) Other Sales to Public Authorities |
||||||
8 |
SalesToRailroadsAndRailwaysAbstract (446) Sales to Railroads and Railways |
||||||
9 |
InterdepartmentalSalesAbstract (448) Interdepartmental Sales |
||||||
10 |
SalesToUltimateConsumersAbstract TOTAL Sales to Ultimate Consumers |
||||||
11 |
SalesForResaleAbstract (447) Sales for Resale |
||||||
12 |
SalesOfElectricityAbstract TOTAL Sales of Electricity |
||||||
13 |
ProvisionForRateRefundsAbstract (Less) (449.1) Provision for Rate Refunds |
||||||
14 |
RevenuesNetOfProvisionForRefundsAbstract TOTAL Revenues Before Prov. for Refunds |
||||||
15 |
OtherOperatingRevenuesAbstract Other Operating Revenues |
||||||
16 |
ForfeitedDiscounts (450) Forfeited Discounts |
||||||
17 |
MiscellaneousServiceRevenues (451) Miscellaneous Service Revenues |
||||||
18 |
SalesOfWaterAndWaterPower (453) Sales of Water and Water Power |
||||||
19 |
RentFromElectricProperty (454) Rent from Electric Property |
||||||
20 |
InterdepartmentalRents (455) Interdepartmental Rents |
||||||
21 |
OtherElectricRevenue (456) Other Electric Revenues |
||||||
22 |
RevenuesFromTransmissionOfElectricityOfOthers (456.1) Revenues from Transmission of Electricity of Others |
||||||
23 |
RegionalTransmissionServiceRevenues (457.1) Regional Control Service Revenues |
||||||
24 |
MiscellaneousRevenue (457.2) Miscellaneous Revenues |
||||||
25 |
OtherMiscellaneousOperatingRevenues Other Miscellaneous Operating Revenues |
||||||
26 |
OtherOperatingRevenues TOTAL Other Operating Revenues |
||||||
27 |
ElectricOperatingRevenues TOTAL Electric Operating Revenues |
||||||
Line12, column (b) includes $ of unbilled revenues. | |||||||
Line12, column (d) includes MWH relating to unbilled revenues |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1) |
|||||
|
|||||
Line No. |
Description of Service (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (d) |
Balance at End of Year (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 | |||||
31 | |||||
32 | |||||
33 | |||||
34 | |||||
35 | |||||
36 | |||||
37 | |||||
38 | |||||
39 | |||||
40 | |||||
41 | |||||
42 | |||||
43 | |||||
44 | |||||
45 | |||||
46 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
SALES OF ELECTRICITY BY RATE SCHEDULES |
||||||
|
||||||
Line No. |
Number and Title of Rate Schedule (a) |
MWh Sold (b) |
Revenue (c) |
Average Number of Customers (d) |
KWh of Sales Per Customer (e) |
Revenue Per KWh Sold (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
35 | ||||||
36 | ||||||
37 | ||||||
38 | ||||||
39 | ||||||
40 | ||||||
41 | TOTAL Billed - All Accounts | |||||
42 | TOTAL Unbilled Rev. (See Instr. 6) - All Accounts | |||||
43 | TOTAL - All Accounts |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
SALES FOR RESALE (Account 447) |
|||||||||||
|
|||||||||||
ACTUAL DEMAND (MW) | REVENUE | ||||||||||
Line No. |
Name of Company or Public Authority (Footnote Affiliations) (a) |
Statistical Classification (b) |
FERC Rate Schedule or Tariff Number (c) |
Average Monthly Billing Demand (MW) (d) |
Average Monthly NCP Demand (e) |
Average Monthly CP Demand (f) |
Megawatt Hours Sold (g) |
Demand Charges ($) (h) |
Energy Charges ($) (i) |
Other Charges ($) (j) |
Total ($) (h+i+j) (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 | |||||||||||
8 | |||||||||||
9 | |||||||||||
10 | |||||||||||
11 | |||||||||||
12 | |||||||||||
13 | |||||||||||
14 | |||||||||||
15 |
Subtotal - RQ |
||||||||||
16 |
Subtotal-Non-RQ |
||||||||||
17 | Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ELECTRIC OPERATION AND MAINTENANCE EXPENSES |
|||
If the amount for previous year is not derived from previously reported figures, explain in footnote. |
|||
Line No. |
Account (a) |
Amount for Current Year (b) |
Amount for Previous Year (c) (c) |
1 |
PowerProductionExpensesAbstract 1. POWER PRODUCTION EXPENSES |
||
2 |
SteamPowerGenerationAbstract A. Steam Power Generation |
||
3 |
SteamPowerGenerationOperationAbstract Operation |
||
4 |
OperationSupervisionAndEngineeringSteamPowerGeneration (500) Operation Supervision and Engineering |
||
5 |
FuelSteamPowerGeneration (501) Fuel |
||
6 |
SteamExpensesSteamPowerGeneration (502) Steam Expenses |
||
7 |
SteamFromOtherSources (503) Steam from Other Sources |
||
8 |
SteamTransferredCredit (Less) (504) Steam Transferred-Cr. |
||
9 |
ElectricExpensesSteamPowerGeneration (505) Electric Expenses |
||
10 |
MiscellaneousSteamPowerExpenses (506) Miscellaneous Steam Power Expenses |
||
11 |
RentsSteamPowerGeneration (507) Rents |
||
12 |
Allowances (509) Allowances |
||
13 |
SteamPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 4 thru 12) |
||
14 |
SteamPowerGenerationMaintenanceAbstract Maintenance |
||
15 |
MaintenanceSupervisionAndEngineeringSteamPowerGeneration (510) Maintenance Supervision and Engineering |
||
16 |
MaintenanceOfStructuresSteamPowerGeneration (511) Maintenance of Structures |
||
17 |
MaintenanceOfBoilerPlantSteamPowerGeneration (512) Maintenance of Boiler Plant |
||
18 |
MaintenanceOfElectricPlantSteamPowerGeneration (513) Maintenance of Electric Plant |
||
19 |
MaintenanceOfMiscellaneousSteamPlant (514) Maintenance of Miscellaneous Steam Plant |
||
20 |
SteamPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of Lines 15 thru 19) |
||
21 |
PowerProductionExpensesSteamPower TOTAL Power Production Expenses-Steam Power (Enter Total of Lines 13 & 20) |
||
22 |
NuclearPowerGenerationAbstract B. Nuclear Power Generation |
||
23 |
NuclearPowerGenerationOperationAbstract Operation |
||
24 |
OperationSupervisionAndEngineeringNuclearPowerGeneration (517) Operation Supervision and Engineering |
||
25 |
NuclearFuelExpense (518) Fuel |
||
26 |
CoolantsAndWater (519) Coolants and Water |
||
27 |
SteamExpensesNuclearPowerGeneration (520) Steam Expenses |
||
28 |
SteamFromOtherSourcesNuclearPowerGeneration (521) Steam from Other Sources |
||
29 |
SteamTransferredCreditNuclearPowerGeneration (Less) (522) Steam Transferred-Cr. |
||
30 |
ElectricExpensesNuclearPowerGeneration (523) Electric Expenses |
||
31 |
MiscellaneousNuclearPowerExpenses (524) Miscellaneous Nuclear Power Expenses |
||
32 |
RentsNuclearPowerGeneration (525) Rents |
||
33 |
NuclearPowerGenerationOperationsExpense TOTAL Operation (Enter Total of lines 24 thru 32) |
||
34 |
NuclearPowerGenerationMaintenanceAbstract Maintenance |
||
35 |
MaintenanceSupervisionAndEngineeringNuclearPowerGeneration (528) Maintenance Supervision and Engineering |
||
36 |
MaintenanceOfStructuresNuclearPowerGeneration (529) Maintenance of Structures |
||
37 |
MaintenanceOfReactorPlantEquipmentNuclearPowerGeneration (530) Maintenance of Reactor Plant Equipment |
||
38 |
MaintenanceOfElectricPlantNuclearPowerGeneration (531) Maintenance of Electric Plant |
||
39 |
MaintenanceOfMiscellaneousNuclearPlant (532) Maintenance of Miscellaneous Nuclear Plant |
||
40 |
NuclearPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of lines 35 thru 39) |
||
41 |
PowerProductionExpensesNuclearPower TOTAL Power Production Expenses-Nuclear. Power (Enter Total of lines 33 & 40) |
||
42 |
HydraulicPowerGenerationAbstract C. Hydraulic Power Generation |
||
43 |
HydraulicPowerGenerationOperationAbstract Operation |
||
44 |
OperationSupervisionAndEngineeringHydraulicPowerGeneration (535) Operation Supervision and Engineering |
||
45 |
WaterForPower (536) Water for Power |
||
46 |
HydraulicExpenses (537) Hydraulic Expenses |
||
47 |
ElectricExpensesHydraulicPowerGeneration (538) Electric Expenses |
||
48 |
MiscellaneousHydraulicPowerGenerationExpenses (539) Miscellaneous Hydraulic Power Generation Expenses |
||
49 |
RentsHydraulicPowerGeneration (540) Rents |
||
50 |
HydraulicPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 44 thru 49) |
||
51 |
HydraulicPowerGenerationContinuedAbstract C. Hydraulic Power Generation (Continued) |
||
52 |
HydraulicPowerGenerationMaintenanceAbstract Maintenance |
||
53 |
MaintenanceSupervisionAndEngineeringHydraulicPowerGeneration (541) Mainentance Supervision and Engineering |
||
54 |
MaintenanceOfStructuresHydraulicPowerGeneration (542) Maintenance of Structures |
||
55 |
MaintenanceOfReservoirsDamsAndWaterways (543) Maintenance of Reservoirs, Dams, and Waterways |
||
56 |
MaintenanceOfElectricPlantHydraulicPowerGeneration (544) Maintenance of Electric Plant |
||
57 |
MaintenanceOfMiscellaneousHydraulicPlant (545) Maintenance of Miscellaneous Hydraulic Plant |
||
58 |
HydraulicPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of lines 53 thru 57) |
||
59 |
PowerProductionExpensesHydraulicPower TOTAL Power Production Expenses-Hydraulic Power (Total of Lines 50 & 58) |
||
60 |
OtherPowerGenerationAbstract D. Other Power Generation |
||
61 |
OtherPowerGenerationOperationAbstract Operation |
||
62 |
OperationSupervisionAndEngineeringOtherPowerGeneration (546) Operation Supervision and Engineering |
||
63 |
Fuel (547) Fuel |
||
64 |
GenerationExpenses (548) Generation Expenses |
||
64.1 |
OperationOfEnergyStorageEquipment (548.1) Operation of Energy Storage Equipment |
||
65 |
MiscellaneousOtherPowerGenerationExpenses (549) Miscellaneous Other Power Generation Expenses |
||
66 |
RentsOtherPowerGeneration (550) Rents |
||
67 |
OtherPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 62 thru 67) |
||
68 |
OtherPowerGenerationMaintenanceAbstract Maintenance |
||
69 |
MaintenanceSupervisionAndEngineeringOtherPowerGeneration (551) Maintenance Supervision and Engineering |
||
70 |
MaintenanceOfStructures (552) Maintenance of Structures |
||
71 |
MaintenanceOfGeneratingAndElectricPlant (553) Maintenance of Generating and Electric Plant |
||
71.1 |
MaintenanceOfEnergyStorageEquipmentOtherPowerGeneration (553.1) Maintenance of Energy Storage Equipment |
||
72 |
MaintenanceOfMiscellaneousOtherPowerGenerationPlant (554) Maintenance of Miscellaneous Other Power Generation Plant |
||
73 |
OtherPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of Lines 69 thru 72) |
||
74 |
PowerProductionExpensesOtherPower TOTAL Power Production Expenses-Other Power (Enter Total of Lines 67 & 73) |
||
75 |
OtherPowerSuplyExpensesAbstract E. Other Power Supply Expenses |
||
76 |
PurchasedPower (555) Purchased Power |
||
76.1 |
PowerPurchasedForStorageOperations (555.1) Power Purchased for Storage Operations |
||
77 |
SystemControlAndLoadDispatchingElectric (556) System Control and Load Dispatching |
||
78 |
OtherExpensesOtherPowerSupplyExpenses (557) Other Expenses |
||
79 |
OtherPowerSupplyExpense TOTAL Other Power Supply Exp (Enter Total of Lines 76 thru 78) |
||
80 |
PowerProductionExpenses TOTAL Power Production Expenses (Total of Lines 21, 41, 59, 74 & 79) |
||
81 |
TransmissionExpensesAbstract 2. TRANSMISSION EXPENSES |
||
82 |
TransmissionExpensesOperationAbstract Operation |
||
83 |
OperationSupervisionAndEngineeringElectricTransmissionExpenses (560) Operation Supervision and Engineering |
||
85 |
LoadDispatchReliability (561.1) Load Dispatch-Reliability |
||
86 |
LoadDispatchMonitorAndOperateTransmissionSystem (561.2) Load Dispatch-Monitor and Operate Transmission System |
||
87 |
LoadDispatchTransmissionServiceAndScheduling (561.3) Load Dispatch-Transmission Service and Scheduling |
||
88 |
SchedulingSystemControlAndDispatchServices (561.4) Scheduling, System Control and Dispatch Services |
||
89 |
ReliabilityPlanningAndStandardsDevelopment (561.5) Reliability, Planning and Standards Development |
||
90 |
TransmissionServiceStudies (561.6) Transmission Service Studies |
||
91 |
GenerationInterconnectionStudies (561.7) Generation Interconnection Studies |
||
92 |
ReliabilityPlanningAndStandardsDevelopmentServices (561.8) Reliability, Planning and Standards Development Services |
||
93 |
StationExpensesTransmissionExpense (562) Station Expenses |
||
93.1 |
OperationOfEnergyStorageEquipmentTransmissionExpense (562.1) Operation of Energy Storage Equipment |
||
94 |
OverheadLineExpense (563) Overhead Lines Expenses |
||
95 |
UndergroundLineExpensesTransmissionExpense (564) Underground Lines Expenses |
||
96 |
TransmissionOfElectricityByOthers (565) Transmission of Electricity by Others |
||
97 |
MiscellaneousTransmissionExpenses (566) Miscellaneous Transmission Expenses |
||
98 |
RentsTransmissionElectricExpense (567) Rents |
||
99 |
TransmissionOperationExpense TOTAL Operation (Enter Total of Lines 83 thru 98) |
||
100 |
TransmissionMaintenanceAbstract Maintenance |
||
101 |
MaintenanceSupervisionAndEngineeringElectricTransmissionExpenses (568) Maintenance Supervision and Engineering |
||
102 |
MaintenanceOfStructuresTransmissionExpense (569) Maintenance of Structures |
||
103 |
MaintenanceOfComputerHardwareTransmission (569.1) Maintenance of Computer Hardware |
||
104 |
MaintenanceOfComputerSoftwareTransmission (569.2) Maintenance of Computer Software |
||
105 |
MaintenanceOfCommunicationEquipmentElectricTransmission (569.3) Maintenance of Communication Equipment |
||
106 |
MaintenanceOfMiscellaneousRegionalTransmissionPlant (569.4) Maintenance of Miscellaneous Regional Transmission Plant |
||
107 |
MaintenanceOfStationEquipmentTransmission (570) Maintenance of Station Equipment |
||
107.1 |
MaintenanceOfEnergyStorageEquipmentTransmission (570.1) Maintenance of Energy Storage Equipment |
||
108 |
MaintenanceOfOverheadLinesTransmission (571) Maintenance of Overhead Lines |
||
109 |
MaintenanceOfUndergroundLinesTransmission (572) Maintenance of Underground Lines |
||
110 |
MaintenanceOfMiscellaneousTransmissionPlant (573) Maintenance of Miscellaneous Transmission Plant |
||
111 |
TransmissionMaintenanceExpenseElectric TOTAL Maintenance (Total of Lines 101 thru 110) |
||
112 |
TransmissionExpenses TOTAL Transmission Expenses (Total of Lines 99 and 111) |
||
113 |
RegionalMarketExpensesAbstract 3. REGIONAL MARKET EXPENSES |
||
114 |
RegionalMarketExpensesOperationAbstract Operation |
||
115 |
OperationSupervision (575.1) Operation Supervision |
||
116 |
DayAheadAndRealTimeMarketAdministration (575.2) Day-Ahead and Real-Time Market Facilitation |
||
117 |
TransmissionRightsMarketAdministration (575.3) Transmission Rights Market Facilitation |
||
118 |
CapacityMarketAdministration (575.4) Capacity Market Facilitation |
||
119 |
AncillaryServicesMarketAdministration (575.5) Ancillary Services Market Facilitation |
||
120 |
MarketMonitoringAndCompliance (575.6) Market Monitoring and Compliance |
||
121 |
MarketFacilitationMonitoringAndComplianceServices (575.7) Market Facilitation, Monitoring and Compliance Services |
||
122 |
RentsRegionalMarketExpenses (575.8) Rents |
||
123 |
RegionalMarketOperationExpense Total Operation (Lines 115 thru 122) |
||
124 |
RegionalMarketExpensesMaintenanceAbstract Maintenance |
||
125 |
MaintenanceOfStructuresAndImprovementsRegionalMarketExpenses (576.1) Maintenance of Structures and Improvements |
||
126 |
MaintenanceOfComputerHardware (576.2) Maintenance of Computer Hardware |
||
127 |
MaintenanceOfComputerSoftware (576.3) Maintenance of Computer Software |
||
128 |
MaintenanceOfCommunicationEquipmentRegionalMarketExpenses (576.4) Maintenance of Communication Equipment |
||
129 |
MaintenanceOfMiscellaneousMarketOperationPlant (576.5) Maintenance of Miscellaneous Market Operation Plant |
||
130 |
RegionalMarketMaintenanceExpense Total Maintenance (Lines 125 thru 129) |
||
131 |
RegionalMarketExpenses TOTAL Regional Transmission and Market Operation Expenses (Enter Total of Lines 123 and 130) |
||
132 |
DistributionExpensesAbstract 4. DISTRIBUTION EXPENSES |
||
133 |
DistributionExpensesOperationAbstract Operation |
||
134 |
OperationSupervisionAndEngineeringDistributionExpense (580) Operation Supervision and Engineering |
||
135 |
LoadDispatching (581) Load Dispatching |
||
136 |
StationExpensesDistribution (582) Station Expenses |
||
137 |
OverheadLineExpenses (583) Overhead Line Expenses |
||
138 |
UndergroundLineExpenses (584) Underground Line Expenses |
||
138.1 |
OperationOfEnergyStorageEquipmentDistribution (584.1) Operation of Energy Storage Equipment |
||
139 |
StreetLightingAndSignalSystemExpenses (585) Street Lighting and Signal System Expenses |
||
140 |
MeterExpenses (586) Meter Expenses |
||
141 |
CustomerInstallationsExpenses (587) Customer Installations Expenses |
||
142 |
MiscellaneousDistributionExpenses (588) Miscellaneous Expenses |
||
143 |
RentsDistributionExpense (589) Rents |
||
144 |
DistributionOperationExpensesElectric TOTAL Operation (Enter Total of Lines 134 thru 143) |
||
145 |
DistributionExpensesMaintenanceAbstract Maintenance |
||
146 |
MaintenanceSupervisionAndEngineering (590) Maintenance Supervision and Engineering |
||
147 |
MaintenanceOfStructuresDistributionExpense (591) Maintenance of Structures |
||
148 |
MaintenanceOfStationEquipment (592) Maintenance of Station Equipment |
||
148.1 |
MaintenanceOfEnergyStorageEquipment (592.2) Maintenance of Energy Storage Equipment |
||
149 |
MaintenanceOfOverheadLines (593) Maintenance of Overhead Lines |
||
150 |
MaintenanceOfUndergroundLines (594) Maintenance of Underground Lines |
||
151 |
MaintenanceOfLineTransformers (595) Maintenance of Line Transformers |
||
152 |
MaintenanceOfStreetLightingAndSignalSystems (596) Maintenance of Street Lighting and Signal Systems |
||
153 |
MaintenanceOfMeters (597) Maintenance of Meters |
||
154 |
MaintenanceOfMiscellaneousDistributionPlant (598) Maintenance of Miscellaneous Distribution Plant |
||
155 |
DistributionMaintenanceExpenseElectric TOTAL Maintenance (Total of Lines 146 thru 154) |
||
156 |
DistributionExpenses TOTAL Distribution Expenses (Total of Lines 144 and 155) |
||
157 |
CustomerAccountsExpensesAbstract 5. CUSTOMER ACCOUNTS EXPENSES |
||
158 |
CustomerAccountsExpensesOperationsAbstract Operation |
||
159 |
SupervisionCustomerAccountExpenses (901) Supervision |
||
160 |
MeterReadingExpenses (902) Meter Reading Expenses |
||
161 |
CustomerRecordsAndCollectionExpenses (903) Customer Records and Collection Expenses |
||
162 |
UncollectibleAccounts (904) Uncollectible Accounts |
||
163 |
MiscellaneousCustomerAccountsExpenses (905) Miscellaneous Customer Accounts Expenses |
||
164 |
CustomerAccountExpenses TOTAL Customer Accounts Expenses (Enter Total of Lines 159 thru 163) |
||
165 |
CustomerServiceAndInformationalExpensesAbstract 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES |
||
166 |
CustomerServiceAndInformationalExpensesOperationAbstract Operation |
||
167 |
SupervisionCustomerServiceAndInformationExpenses (907) Supervision |
||
168 |
CustomerAssistanceExpenses (908) Customer Assistance Expenses |
||
169 |
InformationalAndInstructionalAdvertisingExpenses (909) Informational and Instructional Expenses |
||
170 |
MiscellaneousCustomerServiceAndInformationalExpenses (910) Miscellaneous Customer Service and Informational Expenses |
||
171 |
CustomerServiceAndInformationExpenses TOTAL Customer Service and Information Expenses (Total Lines 167 thru 170) |
||
172 |
SalesExpenseAbstract 7. SALES EXPENSES |
||
173 |
SalesExpenseOperationAbstract Operation |
||
174 |
SupervisionSalesExpense (911) Supervision |
||
175 |
DemonstratingAndSellingExpenses (912) Demonstrating and Selling Expenses |
||
176 |
AdvertisingExpenses (913) Advertising Expenses |
||
177 |
MiscellaneousSalesExpenses (916) Miscellaneous Sales Expenses |
||
178 |
SalesExpenses TOTAL Sales Expenses (Enter Total of Lines 174 thru 177) |
||
179 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES |
||
180 |
AdministrativeAndGeneralExpensesOperationAbstract Operation |
||
181 |
AdministrativeAndGeneralSalaries (920) Administrative and General Salaries |
||
182 |
OfficeSuppliesAndExpenses (921) Office Supplies and Expenses |
||
183 |
AdministrativeExpensesTransferredCredit (Less) (922) Administrative Expenses Transferred-Credit |
||
184 |
OutsideServicesEmployed (923) Outside Services Employed |
||
185 |
PropertyInsurance (924) Property Insurance |
||
186 |
InjuriesAndDamages (925) Injuries and Damages |
||
187 |
EmployeePensionsAndBenefits (926) Employee Pensions and Benefits |
||
188 |
FranchiseRequirements (927) Franchise Requirements |
||
189 |
RegulatoryCommissionExpenses (928) Regulatory Commission Expenses |
||
190 |
DuplicateChargesCredit (929) (Less) Duplicate Charges-Cr. |
||
191 |
GeneralAdvertisingExpenses (930.1) General Advertising Expenses |
||
192 |
MiscellaneousGeneralExpenses (930.2) Miscellaneous General Expenses |
||
193 |
RentsAdministrativeAndGeneralExpense (931) Rents |
||
194 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Enter Total of Lines 181 thru 193) |
||
195 |
AdministrativeAndGeneralExpensesMaintenanceAbstract Maintenance |
||
196 |
MaintenanceOfGeneralPlant (935) Maintenance of General Plant |
||
197 |
AdministrativeAndGeneralExpenses TOTAL Administrative & General Expenses (Total of Lines 194 and 196) |
||
198 |
OperationsAndMaintenanceExpensesElectric TOTAL Electric Operation and Maintenance Expenses (Total of Lines 80, 112, 131, 156, 164, 171, 178, and 197) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PURCHASED POWER (Account 555) |
||||||||||||||
|
||||||||||||||
Actual Demand (MW) | POWER EXCHANGES | COST/SETTLEMENT OF POWER | ||||||||||||
Line No. |
NameOfCompanyOrPublicAuthorityProvidingPurchasedPower Name of Company or Public Authority (Footnote Affiliations) (a) |
StatisticalClassificationCode Statistical Classification (b) |
RateScheduleTariffNumber Ferc Rate Schedule or Tariff Number (c) |
AverageMonthlyBillingDemand Average Monthly Billing Demand (MW) (d) |
AverageMonthlyNonCoincidentPeakDemand Average Monthly NCP Demand (e) |
AverageMonthlyCoincidentPeakDemand Average Monthly CP Demand (f) |
MegawattHoursPurchasedOtherThanStorage MegaWatt Hours Purchased (Excluding for Energy Storage) (g) |
MegawattHoursPurchasedForEnergyStorage MegaWatt Hours Purchased for Energy Storage (h) |
EnergyReceivedThroughPowerExchanges MegaWatt Hours Received (i) |
EnergyDeliveredThroughPowerExchanges MegaWatt Hours Delivered (j) |
DemandChargesOfPurchasedPower Demand Charges ($) (k) |
EnergyChargesOfPurchasedPower Energy Charges ($) (l) |
OtherChargesOfPurchasedPower Other Charges ($) (m) |
SettlementOfPower Total (k+l+m) of Settlement ($) (n) |
1 | ||||||||||||||
2 | ||||||||||||||
3 | ||||||||||||||
4 | ||||||||||||||
5 | ||||||||||||||
6 | ||||||||||||||
7 | ||||||||||||||
8 | ||||||||||||||
9 | ||||||||||||||
10 | ||||||||||||||
11 | ||||||||||||||
12 | ||||||||||||||
13 | ||||||||||||||
14 | ||||||||||||||
15 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (Including transactions referred to as "wheeling") |
||||||||||||||
|
||||||||||||||
TRANSFER OF ENERGY | REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS | |||||||||||||
Line No. |
PaymentByCompanyOrPublicAuthority Payment By (Company of Public Authority) (Footnote Affiliation) (a) |
TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName Energy Received From (Company of Public Authority) (Footnote Affiliation) (b) |
TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName Energy Delivered To (Company of Public Authority) (Footnote Affiliation) (c) |
StatisticalClassificationCode Statistical Classification (d) |
RateScheduleTariffNumber Ferc Rate Schedule of Tariff Number (e) |
TransmissionPointOfReceipt Point of Receipt (Substation or Other Designation) (f) |
TransmissionPointOfDelivery Point of Delivery (Substation or Other Designation) (g) |
BillingDemand Billing Demand (MW) (h) |
TransmissionOfElectricityForOthersEnergyReceived Megawatt Hours Received (i) |
TransmissionOfElectricityForOthersEnergyDelivered Megawatt Hours Delivered (j) |
Demand Charges ($) (k) |
Energy Charges ($) (l) |
Other Charges ($) (m) |
RevenuesFromTransmissionOfElectricityForOthers Total Revenues ($) (k+l+m) (n) |
1 | ||||||||||||||
2 | ||||||||||||||
3 | ||||||||||||||
4 | ||||||||||||||
5 | ||||||||||||||
6 | ||||||||||||||
7 | ||||||||||||||
8 | ||||||||||||||
9 | ||||||||||||||
10 | ||||||||||||||
11 | ||||||||||||||
12 | ||||||||||||||
13 | ||||||||||||||
14 | ||||||||||||||
15 | ||||||||||||||
16 | ||||||||||||||
17 | ||||||||||||||
18 | ||||||||||||||
19 | ||||||||||||||
20 | ||||||||||||||
21 | ||||||||||||||
22 | ||||||||||||||
23 | ||||||||||||||
24 | ||||||||||||||
25 | ||||||||||||||
26 | ||||||||||||||
27 | ||||||||||||||
28 | ||||||||||||||
29 | ||||||||||||||
30 | ||||||||||||||
31 | ||||||||||||||
32 | ||||||||||||||
33 | ||||||||||||||
34 | ||||||||||||||
35 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
TRANSMISSION OF ELECTRICITY BY ISO/RTOs |
|||||
|
|||||
Line No. |
Payment Received by (Transmission Owner Name) (a) |
Statistical Classification (b) |
FERC Rate Schedule or Tariff Number (c) |
Total Revenue by Rate Schedule or Tariff (d) |
Total Revenue (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 | |||||
31 | |||||
32 | |||||
33 | |||||
34 | |||||
35 | |||||
36 | |||||
37 | |||||
38 | |||||
39 | |||||
40 | |||||
41 | |||||
42 | |||||
43 | |||||
44 | |||||
45 | |||||
46 | |||||
47 | |||||
48 | |||||
49 | |||||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565) |
||||||||
|
||||||||
TRANSFER OF ENERGY | EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS | |||||||
Line No. |
NameOfCompanyOrPublicAuthorityTransmissionOfElectricityByOthers Name of Company or Public Authority (Footnote Affiliations) (a) |
StatisticalClassificationCode Statistical Classification (b) |
TransmissionOfElectricityByOthersEnergyReceived MegaWatt Hours Received (c) |
TransmissionOfElectricityByOthersEnergyDelivered MegaWatt Hours Delivered (d) |
DemandChargesTransmissionOfElectricityByOthers Demand Charges ($) (e) |
EnergyChargesTransmissionOfElectricityByOthers Energy Charges ($) (f) |
OtherChargesTransmissionOfElectricityByOthers Other Charges ($) (g) |
ChargesForTransmissionOfElectricityByOthers Total Cost of Transmission ($) (h) |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
9 | ||||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
MISCELLANEOUS GENERAL EXPENSES (Account 930.2) (ELECTRIC) |
||
Line No. |
Description (a) |
Amount (b) |
1 |
IndustryAssociationDues
Industry Association Dues
|
|
2 |
NuclearPowerResearchExpenses
Nuclear Power Research Expenses
|
|
3 |
OtherExperimentalAndGeneralResearchExpenses
Other Experimental and General Research Expenses
|
|
4 |
PublicationAndDistributionExpensesForSecuritiesToStockholders
Pub and Dist Info to Stkhldrs...expn servicing outstanding Securities
|
|
5 |
OtherMiscellaneousGeneralExpenses
Oth Expn greater than or equal to 5,000 show purpose, recipient, amount. Group if less than $5,000
|
|
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 | ||
41 | ||
42 | ||
43 | ||
44 | ||
45 | ||
46 |
MiscellaneousGeneralExpenses
TOTAL
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Depreciation and Amortization of Electric Plant (Account 403, 404, 405) |
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|
||||||
A. Summary of Depreciation and Amortization Charges | ||||||
Line No. |
FunctionalClassificationAxis Functional Classification (a) |
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments Depreciation Expense (Account 403) (b) |
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments Depreciation Expense for Asset Retirement Costs (Account 403.1) (c) |
AmortizationOfLimitedTermPlantOrProperty Amortization of Limited Term Electric Plant (Account 404) (d) |
AmortizationOfOtherElectricPlant Amortization of Other Electric Plant (Acc 405) (e) |
DepreciationAndAmortization Total (f) |
1 |
Intangible Plant |
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2 |
Steam Production Plant |
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3 |
Nuclear Production Plant |
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4 |
Hydraulic Production Plant-Conventional |
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5 |
Hydraulic Production Plant-Pumped Storage |
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6 |
Other Production Plant |
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7 |
Transmission Plant |
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8 |
Distribution Plant |
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9 |
Regional Transmission and Market Operation |
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10 |
General Plant |
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11 |
Common Plant-Electric |
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12 |
TOTAL |
B. Basis for Amortization Charges | ||||||
C. Factors Used in Estimating Depreciation Charges | ||||||||
Line No. |
AccountNumberFactorsUsedInEstimatingDepreciationCharges Account No. (a) |
DepreciablePlantBase Depreciable Plant Base (in Thousands) (b) |
UtilityPlantEstimatedAverageServiceLife Estimated Avg. Service Life (c) |
UtilityPlantNetSalvageValuePercentage Net Salvage (Percent) (d) |
UtilityPlantAppliedDepreciationRate Applied Depr. Rates (Percent) (e) |
MortalityCurveType Mortality Curve Type (f) |
UtilityPlantWeightedAverageRemainingLife Average Remaining Life (g) |
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12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
17 | ||||||||
18 | ||||||||
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31 | ||||||||
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40 | ||||||||
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44 | ||||||||
45 | ||||||||
46 | ||||||||
47 | ||||||||
48 | ||||||||
49 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
REGULATORY COMMISSION EXPENSES |
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EXPENSES INCURRED DURING YEAR | AMORTIZED DURING YEAR | |||||||||||
CURRENTLY CHARGED TO | ||||||||||||
Line No. |
RegulatoryCommissionDescription Description (Furnish name of regulatory commission or body the docket or case number and a description of the case) (a) |
RegulatoryExpensesAssessedByRegulatoryCommission Assessed by Regulatory Commission (b) |
RegulatoryExpensesOfUtility Expenses of Utility (c) |
RegulatoryCommissionExpensesAmount Total Expenses for Current Year (b) + (c) (d) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 at Beginning of Year (e) |
NameOfDepartmentRegulatoryCommissionExpensesCharged Department (f) |
AccountNumberRegulatoryCommissionExpensesCharged Account No. (g) |
RegulatoryComissionExpensesIncurredAndCharged Amount (h) |
RegulatoryCommissionExpensesDeferredToOtherRegulatoryAssets Deferred to Account 182.3 (i) |
DeferredRegulatoryCommissionExpensesAmortizedInContraAccount Contra Account (j) |
DeferredRegulatoryCommissionExpensesAmortized Amount (k) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 End of Year (l) |
1 |
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2 |
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3 |
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4 |
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5 |
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6 |
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7 |
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8 |
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9 |
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10 |
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11 |
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12 |
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13 |
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14 |
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15 |
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16 |
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17 |
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18 |
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19 |
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20 |
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21 |
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22 |
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23 |
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24 |
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25 |
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26 |
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27 |
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28 |
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29 |
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30 |
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33 |
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34 |
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35 |
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36 |
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37 |
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38 |
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39 |
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40 |
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41 |
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42 |
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43 |
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44 |
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45 |
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46 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES |
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|
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AMOUNTS CHARGED IN CURRENT YEAR | |||||||
Line No. |
ResearchDevelopmentAndDemonstrationClassification Classification (a) |
ResearchDevelopmentAndDemonstrationDescription Description (b) |
ResearchDevelopmentAndDemonstrationCostsIncurredInternally Costs Incurred Internally Current Year (c) |
ResearchDevelopmentAndDemonstrationCostsIncurredExternally Costs Incurred Externally Current Year (d) |
AccountNumberForResearchDevelopmentAndDemonstrationCosts Amounts Charged In Current Year: Account (e) |
ResearchDevelopmentAndDemonstrationCosts Amounts Charged In Current Year: Amount (f) |
ResearchDevelopmentAndDemonstrationExpenditures Unamortized Accumulation (g) |
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 | |||||||
6 | |||||||
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 | |||||||
14 | |||||||
15 | |||||||
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19 | |||||||
20 | |||||||
21 | |||||||
22 | |||||||
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24 | |||||||
25 | |||||||
26 | |||||||
27 | |||||||
28 | |||||||
29 | |||||||
30 | |||||||
31 | |||||||
32 | |||||||
33 | |||||||
34 | |||||||
35 | |||||||
36 | |||||||
37 | |||||||
38 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
DISTRIBUTION OF SALARIES AND WAGES |
|||||
Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to Utility Departments, Construction, Plant Removals, and Other Accounts, and enter such amounts in the appropriate lines and columns provided. In determining this segregation of salaries and wages originally charged to clearing accounts, a method of approximation giving substantially correct results may be used. |
|||||
Line No. |
Classification (a) |
Direct Payroll Distribution (b) |
Allocation of Payroll Charged for Clearing Accounts (c) |
Total (d) |
|
1 |
SalariesAndWagesElectricAbstract Electric |
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2 |
SalariesAndWagesElectricOperationAbstract Operation |
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3 |
SalariesAndWagesElectricOperationProduction Production |
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4 |
SalariesAndWagesElectricOperationTransmission Transmission |
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5 |
SalariesAndWagesElectricOperationRegionalMarket Regional Market |
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6 |
SalariesAndWagesElectricOperationDistribution Distribution |
||||
7 |
SalariesAndWagesElectricOperationCustomerAccounts Customer Accounts |
||||
8 |
SalariesAndWagesElectricOperationCustomerServiceAndInformational Customer Service and Informational |
||||
9 |
SalariesAndWagesElectricOperationSales Sales |
||||
10 |
SalariesAndWagesElectricOperationAdministrativeAndGeneral Administrative and General |
||||
11 |
SalariesAndWagesElectricOperation TOTAL Operation (Enter Total of lines 3 thru 10) |
||||
12 |
SalariesAndWagesElectricMaintenanceAbstract Maintenance |
||||
13 |
SalariesAndWagesElectricMaintenanceProduction Production |
||||
14 |
SalariesAndWagesElectricMaintenanceTransmission Transmission |
||||
15 |
SalariesAndWagesElectricMaintenanceRegionalMarket Regional Market |
||||
16 |
SalariesAndWagesElectricMaintenanceDistribution Distribution |
||||
17 |
SalariesAndWagesElectricMaintenanceAdministrativeAndGeneral Administrative and General |
||||
18 |
SalariesAndWagesElectricMaintenance TOTAL Maintenance (Total of lines 13 thru 17) |
||||
19 |
SalariesAndWagesElectricOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
20 |
SalariesAndWagesElectricProduction Production (Enter Total of lines 3 and 13) |
||||
21 |
SalariesAndWagesElectricTransmission Transmission (Enter Total of lines 4 and 14) |
||||
22 |
SalariesAndWagesElectricRegionalMarket Regional Market (Enter Total of Lines 5 and 15) |
||||
23 |
SalariesAndWagesElectricDistribution Distribution (Enter Total of lines 6 and 16) |
||||
24 |
SalariesAndWagesElectricCustomerAccounts Customer Accounts (Transcribe from line 7) |
||||
25 |
SalariesAndWagesElectricCustomerServiceAndInformational Customer Service and Informational (Transcribe from line 8) |
||||
26 |
SalariesAndWagesElectricSales Sales (Transcribe from line 9) |
||||
27 |
SalariesAndWagesElectricAdministrativeAndGeneral Administrative and General (Enter Total of lines 10 and 17) |
||||
28 |
SalariesAndWagesElectricOperationAndMaintenance TOTAL Oper. and Maint. (Total of lines 20 thru 27) |
||||
29 |
SalariesAndWagesGasAbstract Gas |
||||
30 |
SalariesAndWagesGasOperationAbstract Operation |
||||
31 |
SalariesAndWagesGasOperationProductionManufacturedGas Production - Manufactured Gas |
||||
32 |
SalariesAndWagesGasOperationProductionNaturalGas Production-Nat. Gas (Including Expl. And Dev.) |
||||
33 |
SalariesAndWagesGasOperationOtherGasSupply Other Gas Supply |
||||
34 |
SalariesAndWagesGasOperationStorageLiquifiedNaturalGasTerminalingAndProcessing Storage, LNG Terminaling and Processing |
||||
35 |
SalariesAndWagesGasOperationTransmission Transmission |
||||
36 |
SalariesAndWagesGasOperationDistribution Distribution |
||||
37 |
SalariesAndWagesGasCustomerAccounts Customer Accounts |
||||
38 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational |
||||
60 |
SalariesAndWagesGasSales Sales |
||||
40 |
SalariesAndWagesGasOperationAdministrativeAndGeneral Administrative and General |
||||
41 |
SalariesAndWagesGasOperation TOTAL Operation (Enter Total of lines 31 thru 40) |
||||
42 |
SalariesAndWagesGasMaintenanceAbstract Maintenance |
||||
43 |
SalariesAndWagesGasMaintenanceProductionManufacturedGas Production - Manufactured Gas |
||||
44 |
SalariesAndWagesGasMaintenanceProductionNaturalGas Production-Natural Gas (Including Exploration and Development) |
||||
45 |
SalariesAndWagesGasMaintenanceOtherGasSupply Other Gas Supply |
||||
46 |
SalariesAndWagesGasMaintenanceStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing |
||||
47 |
SalariesAndWagesGasMaintenanceTransmission Transmission |
||||
48 |
SalariesAndWagesGasMaintenanceDistribution Distribution |
||||
49 |
SalariesAndWagesGasMaintenanceAdministrativeAndGeneral Administrative and General |
||||
50 |
SalariesAndWagesGasMaintenance TOTAL Maint. (Enter Total of lines 43 thru 49) |
||||
51 |
SalariesAndWagesGasOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
52 |
SalariesAndWagesGasProductionManufacturedGas Production-Manufactured Gas (Enter Total of lines 31 and 43) |
||||
53 |
SalariesAndWagesGasProductionNaturalGas Production-Natural Gas (Including Expl. and Dev.) (Total lines 32, |
||||
54 |
SalariesAndWagesGasOtherGasSupply Other Gas Supply (Enter Total of lines 33 and 45) |
||||
55 |
SalariesAndWagesGasStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing (Total of lines 31 thru |
||||
56 |
SalariesAndWagesGasTransmission Transmission (Lines 35 and 47) |
||||
57 |
SalariesAndWagesGasDistribution Distribution (Lines 36 and 48) |
||||
58 |
SalariesAndWagesGasCustomerAccounts Customer Accounts (Line 37) |
||||
59 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational (Line 38) |
||||
39 |
SalariesAndWagesGasSales Sales (Line 39) |
||||
61 |
SalariesAndWagesGasAdministrativeAndGeneral Administrative and General (Lines 40 and 49) |
||||
62 |
SalariesAndWagesGasOperationAndMaintenance TOTAL Operation and Maint. (Total of lines 52 thru 61) |
||||
63 |
SalariesAndWagesOtherUtilityDepartmentsAbstract Other Utility Departments |
||||
64 |
SalariesAndWagesOtherUtilityDepartmentsOperationAndMaintenance Operation and Maintenance |
||||
65 |
SalariesAndWagesOperationsAndMaintenance TOTAL All Utility Dept. (Total of lines 28, 62, and 64) |
||||
66 |
SalariesAndWagesUtilityPlantAbstract Utility Plant |
||||
67 |
SalariesAndWagesUtilityPlantConstructionAbstract Construction (By Utility Departments) |
||||
68 |
SalariesAndWagesUtilityPlantConstructionElectricPlant Electric Plant |
||||
69 |
SalariesAndWagesUtilityPlantConstructionGasPlant Gas Plant |
||||
70 |
SalariesAndWagesUtilityPlantConstructionOther Other (provide details in footnote): |
||||
71 |
SalariesAndWagesUtilityPlantConstruction TOTAL Construction (Total of lines 68 thru 70) |
||||
72 |
SalariesAndWagesPlantRemovalAbstract Plant Removal (By Utility Departments) |
||||
73 |
SalariesAndWagesPlantRemovalElectricPlant Electric Plant |
||||
74 |
SalariesAndWagesPlantRemovalGasPlant Gas Plant |
||||
75 |
SalariesAndWagesPlantRemovalOther Other (provide details in footnote): |
||||
76 |
SalariesAndWagesPlantRemoval TOTAL Plant Removal (Total of lines 73 thru 75) |
||||
77 |
SalariesAndWagesOtherAccountsAbstract Other Accounts (Specify, provide details in footnote): |
||||
78 |
SalariesAndWagesOtherAccountsDescription |
||||
79 |
SalariesAndWagesOtherAccountsDescription |
||||
80 |
SalariesAndWagesOtherAccountsDescription |
||||
81 |
SalariesAndWagesOtherAccountsDescription |
||||
82 |
SalariesAndWagesOtherAccountsDescription |
||||
83 |
SalariesAndWagesOtherAccountsDescription |
||||
84 |
SalariesAndWagesOtherAccountsDescription |
||||
85 |
SalariesAndWagesOtherAccountsDescription |
||||
86 |
SalariesAndWagesOtherAccountsDescription |
||||
87 |
SalariesAndWagesOtherAccountsDescription |
||||
88 |
SalariesAndWagesOtherAccountsDescription |
||||
89 |
SalariesAndWagesOtherAccountsDescription |
||||
90 |
SalariesAndWagesOtherAccountsDescription |
||||
91 |
SalariesAndWagesOtherAccountsDescription |
||||
92 |
SalariesAndWagesOtherAccountsDescription |
||||
93 |
SalariesAndWagesOtherAccountsDescription |
||||
94 |
SalariesAndWagesOtherAccountsDescription |
||||
95 |
SalariesAndWagesOtherAccounts TOTAL Other Accounts |
||||
96 |
SalariesAndWagesGeneralExpense TOTAL SALARIES AND WAGES |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
COMMON UTILITY PLANT AND EXPENSES |
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|
||||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS |
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|
|||||
Line No. |
Description of Item(s) (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (d) |
Balance at End of Year (e) |
1 | Energy | ||||
2 | Net Purchases (Account 555) | ||||
2.1 | Net Purchases (Account 555.1) | ||||
3 | Net Sales (Account 447) | ||||
4 | Transmission Rights | ||||
5 | Ancillary Services | ||||
6 | Other Items (list separately) | ||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 | |||||
31 | |||||
32 | |||||
33 | |||||
34 | |||||
35 | |||||
36 | |||||
37 | |||||
38 | |||||
39 | |||||
40 | |||||
41 | |||||
42 | |||||
43 | |||||
44 | |||||
45 | |||||
46 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PURCHASES AND SALES OF ANCILLARY SERVICES |
|||||||
Report the amounts for each type of ancillary service shown in column (a) for the year as specified in Order No. 888 and defined in the respondents Open Access Transmission Tariff. In columns for usage, report usage-related billing determinant and the unit of measure.
|
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Amount Purchased for the Year | Amount Sold for the Year | ||||||
Usage - Related Billing Determinant | Usage - Related Billing Determinant | ||||||
Line No. |
Type of Ancillary Service (a) |
Number of Units (b) |
Unit of Measure (c) |
Dollar (d) |
Number of Units (e) |
Unit of Measure (f) |
Dollars (g) |
1 |
Scheduling, System Control and Dispatch |
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2 |
Reactive Supply and Voltage |
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3 |
Regulation and Frequency Response |
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4 |
Energy Imbalance |
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5 |
Operating Reserve - Spinning |
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6 |
Operating Reserve - Supplement |
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7 |
Other |
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8 |
Total (Lines 1 thru 7) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
MONTHLY TRANSMISSION SYSTEM PEAK LOAD |
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|
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Line No. |
Month (a) |
Monthly Peak MW - Total (b) |
Day of Monthly Peak (c) |
Hour of Monthly Peak (d) |
Firm Network Service for Self (e) |
Firm Network Service for Others (f) |
Long-Term Firm Point-to-point Reservations (g) |
Other Long-Term Firm Service (h) |
Short-Term Firm Point-to-point Reservation (i) |
Other Service (j) |
NAME OF SYSTEM: Enter System |
||||||||||
1 |
January |
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2 |
February |
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3 |
March |
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4 |
Total for Quarter 1 |
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5 |
April |
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6 |
May |
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7 |
June |
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8 |
Total for Quarter 2 |
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9 |
July |
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10 |
August |
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11 |
September |
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12 |
Total for Quarter 3 |
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13 |
October |
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14 |
November |
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15 |
December |
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16 |
Total for Quarter 4 |
|||||||||
17 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Monthly ISO/RTO Transmission System Peak Load |
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|
||||||||||
Line No. |
Month (a) |
Monthly Peak MW - Total (b) |
Day of Monthly Peak (c) |
Hour of Monthly Peak (d) |
Import into ISO/RTO (e) |
Exports from ISO/RTO (f) |
Through and Out Service (g) |
Network Service Usage (h) |
Point-to-Point Service Usage (i) |
Total Usage (j) |
NAME OF SYSTEM: Enter System |
||||||||||
1 |
January |
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2 |
February |
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3 |
March |
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4 |
Total for Quarter 1 |
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5 |
April |
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6 |
May |
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7 |
June |
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8 |
Total for Quarter 2 |
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9 |
July |
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10 |
August |
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11 |
September |
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12 |
Total for Quarter 3 |
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13 |
October |
|||||||||
14 |
November |
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15 |
December |
|||||||||
16 |
Total for Quarter 4 |
|||||||||
17 |
Total Year to Date/Year |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ELECTRIC ENERGY ACCOUNT |
|||||
Report below the information called for concerning the disposition of electric energy generated, purchased, exchanged and wheeled during the year. |
|||||
Line No. |
Item
(a)
|
MegaWatt Hours
(b)
|
Line No. |
Item
(a)
|
MegaWatt Hours
(b)
|
1 |
SOURCES OF ENERGY |
21 |
DISPOSITION OF ENERGY |
||
2 |
Generation (Excluding Station Use): |
22 |
Sales to Ultimate Consumers (Including Interdepartmental Sales) |
||
3 |
Steam |
23 |
Requirements Sales for Resale (See instruction 4, page 311.) |
||
4 |
Nuclear |
24 |
Non-Requirements Sales for Resale (See instruction 4, page 311.) |
||
5 |
Hydro-Conventional |
25 |
Energy Furnished Without Charge |
||
6 |
Hydro-Pumped Storage |
26 |
Energy Used by the Company (Electric Dept Only, Excluding Station Use) |
||
7 |
Other |
27 |
Total Energy Losses |
||
8 |
Less Energy for Pumping |
27.1 |
Total Energy Stored |
||
9 |
Net Generation (Enter Total of lines 3 through 8) |
28 |
TOTAL (Enter Total of Lines 22 Through 27.1) MUST EQUAL LINE 20 UNDER SOURCES |
||
10 |
Purchases (other than for Energy Storage) |
||||
10.1 |
Purchases for Energy Storage |
||||
11 |
Power Exchanges: |
||||
12 |
Received |
||||
13 |
Delivered |
||||
14 |
Net Exchanges (Line 12 minus line 13) |
||||
15 |
Transmission For Other (Wheeling) |
||||
16 |
Received |
||||
17 |
Delivered |
||||
18 |
Net Transmission for Other (Line 16 minus line 17) |
||||
19 |
Transmission By Others Losses |
||||
20 |
TOTAL (Enter Total of Lines 9, 10, 10.1, 14, 18 and 19) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
MONTHLY PEAKS AND OUTPUT |
||||||
|
||||||
Line No. |
MonthAxis Month (a) |
EnergyActivity Total Monthly Energy (b) |
NonRequiredSalesForResaleEnergy Monthly Non-Requirement Sales for Resale & Associated Losses (c) |
MonthlyPeakLoad Monthly Peak - Megawatts (d) |
DayOfMonthlyPeak Monthly Peak - Day of Month (e) |
HourOfMonthlyPeak Monthly Peak - Hour (f) |
NAME OF SYSTEM: Enter System |
||||||
29 |
January |
|||||
30 |
February |
|||||
31 |
March |
|||||
32 |
April |
|||||
33 |
May |
|||||
34 |
June |
|||||
35 |
July |
|||||
36 |
August |
|||||
37 |
September |
|||||
38 |
October |
|||||
39 |
November |
|||||
40 |
December |
|||||
41 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Steam Electric Generating Plant Statistics |
1. Report data for plant in Service only. |
Line No. |
Item
(a)
|
Plant Name:
|
Plant Name:
|
1 |
PlantKind Kind of Plant (Internal Comb, Gas Turb, Nuclear) |
||
2 |
PlantConstructionType Type of Constr (Conventional, Outdoor, Boiler, etc) |
||
3 |
YearPlantOriginallyConstructed Year Originally Constructed |
||
4 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
||
5 |
InstalledCapacityOfPlant Total Installed Cap (Max Gen Name Plate Ratings-MW) |
||
6 |
NetPeakDemandOnPlant Net Peak Demand on Plant - MW (60 minutes) |
||
7 |
PlantHoursConnectedToLoad Plant Hours Connected to Load |
||
8 |
NetContinuousPlantCapability Net Continuous Plant Capability (Megawatts) |
||
9 |
NetContinuousPlantCapabilityNotLimitedByCondenserWater When Not Limited by Condenser Water |
||
10 |
NetContinuousPlantCapabilityLimitedByCondenserWater When Limited by Condenser Water |
||
11 |
PlantAverageNumberOfEmployees Average Number of Employees |
||
12 |
NetGenerationExcludingPlantUse Net Generation, Exclusive of Plant Use - kWh |
||
13 |
CostOfLandAndLandRightsSteamProduction Cost of Plant: Land and Land Rights |
||
14 |
CostOfStructuresAndImprovementsSteamProduction Structures and Improvements |
||
15 |
CostOfEquipmentSteamProduction Equipment Costs |
||
16 |
AssetRetirementCostsSteamProduction Asset Retirement Costs |
||
17 |
CostOfPlant Total cost (total 13 thru 20) |
||
18 |
CostPerKilowattOfInstalledCapacity Cost per KW of Installed Capacity (line 17/5) Including |
||
19 |
OperationSupervisionAndEngineeringExpense Production Expenses: Oper, Supv, & Engr |
||
20 |
FuelSteamPowerGeneration Fuel |
||
21 |
CoolantsAndWater Coolants and Water (Nuclear Plants Only) |
||
22 |
SteamExpensesSteamPowerGeneration Steam Expenses |
||
23 |
SteamFromOtherSources Steam From Other Sources |
||
24 |
SteamTransferredCredit Steam Transferred (Cr) |
||
25 |
ElectricExpensesSteamPowerGeneration Electric Expenses |
||
26 |
MiscellaneousSteamPowerExpenses Misc Steam (or Nuclear) Power Expenses |
||
27 |
RentsSteamPowerGeneration Rents |
||
28 |
Allowances Allowances |
||
29 |
MaintenanceSupervisionAndEngineeringSteamPowerGeneration Maintenance Supervision and Engineering |
||
30 |
MaintenanceOfStructuresSteamPowerGeneration Maintenance of Structures |
||
31 |
MaintenanceOfBoilerPlantSteamPowerGeneration Maintenance of Boiler (or reactor) Plant |
||
32 |
MaintenanceOfElectricPlantSteamPowerGeneration Maintenance of Electric Plant |
||
33 |
MaintenanceOfMiscellaneousSteamPlant Maintenance of Misc Steam (or Nuclear) Plant |
||
34 |
PowerProductionExpensesSteamPower Total Production Expenses |
||
35 |
ExpensesPerNetKilowattHour Expenses per Net kWh |
35 |
FuelKindAxis Plant Name |
36 |
FuelKind Fuel Kind |
37 |
FuelUnit Fuel Unit |
38 |
QuantityOfFuelBurned Quantity (Units) of Fuel Burned |
39 |
FuelBurnedAverageHeatContent Avg Heat Cont - Fuel Burned (btu/indicate if nuclear) |
40 |
AverageCostOfFuelPerUnitAsDelivered Avg Cost of Fuel/unit, as Delvd f.o.b. during year |
41 |
AverageCostOfFuelPerUnitBurned Average Cost of Fuel per Unit Burned |
42 |
AverageCostOfFuelBurnedPerMillionBritishThermalUnit Average Cost of Fuel Burned per Million BTU |
43 |
AverageCostOfFuelBurnedPerKilowattHourNetGeneration Average Cost of Fuel Burned per kWh Net Gen |
44 |
AverageBritishThermalUnitPerKilowattHourNetGeneration Average BTU per kWh Net Generation |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Hydroelectric Generating Plant Statistics |
|
Line No. |
Item
(a)
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
1 |
PlantKind Kind of Plant (Run-of-River or Storage) |
|||||
2 |
PlantConstructionType Plant Construction type (Conventional or Outdoor) |
|||||
3 |
YearPlantOriginallyConstructed Year Originally Constructed |
|||||
4 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
|||||
5 |
InstalledCapacityOfPlant Total installed cap (Gen name plate Rating in MW) |
|||||
6 |
NetPeakDemandOnPlant Net Peak Demand on Plant-Megawatts (60 minutes) |
|||||
7 |
PlantHoursConnectedToLoad Plant Hours Connect to Load |
|||||
8 |
NetPlantCapabilityAbstract Net Plant Capability (in megawatts) |
|||||
9 |
NetPlantCapabilityUnderMostFavorableOperatingConditions (a) Under Most Favorable Oper Conditions |
|||||
10 |
NetPlantCapabilityUnderMostAdverseOperatingConditions (b) Under the Most Adverse Oper Conditions |
|||||
11 |
PlantAverageNumberOfEmployees Average Number of Employees |
|||||
12 |
NetGenerationExcludingPlantUse Net Generation, Exclusive of Plant Use - kWh |
|||||
13 |
CostOfPlantAbstract Cost of Plant |
|||||
14 |
CostOfLandAndLandRightsHydroelectricProduction Land and Land Rights |
|||||
15 |
CostOfStructuresAndImprovementsHydroelectricProduction Structures and Improvements |
|||||
16 |
CostOfReservoirsDamsAndWaterwaysHydroelectricProduction Reservoirs, Dams, and Waterways |
|||||
17 |
EquipmentCostsHydroelectricProduction Equipment Costs |
|||||
18 |
CostOfRoadsRailroadsAndBridgesHydroelectricProduction Roads, Railroads, and Bridges |
|||||
19 |
AssetRetirementCostsHydroelectricProduction Asset Retirement Costs |
|||||
20 |
CostOfPlant Total cost (total 13 thru 20) |
|||||
21 |
CostPerKilowattOfInstalledCapacity Cost per KW of Installed Capacity (line 20 / 5) |
|||||
22 |
ProductionExpensesAbstract Production Expenses |
|||||
23 |
OperationSupervisionAndEngineeringExpense Operation Supervision and Engineering |
|||||
24 |
WaterForPower Water for Power |
|||||
25 |
HydraulicExpenses Hydraulic Expenses |
|||||
26 |
ElectricExpensesHydraulicPowerGeneration Electric Expenses |
|||||
27 |
MiscellaneousHydraulicPowerGenerationExpenses Misc Hydraulic Power Generation Expenses |
|||||
28 |
RentsHydraulicPowerGeneration Rents |
|||||
29 |
MaintenanceSupervisionAndEngineeringHydraulicPowerGeneration Maintenance Supervision and Engineering |
|||||
30 |
MaintenanceOfStructuresHydraulicPowerGeneration Maintenance of Structures |
|||||
31 |
MaintenanceOfReservoirsDamsAndWaterways Maintenance of Reservoirs, Dams, and Waterways |
|||||
32 |
MaintenanceOfElectricPlantHydraulicPowerGeneration Maintenance of Electric Plant |
|||||
33 |
MaintenanceOfMiscellaneousHydraulicPlant Maintenance of Misc Hydraulic Plant |
|||||
34 |
PowerProductionExpensesHydraulicPower Total Production Expenses (total 23 thru 33) |
|||||
35 |
ExpensesPerNetKilowattHour Expenses per net kWh |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Pumped Storage Generating Plant Statistics |
|||||||
|
|||||||
Line No. |
Item
(a)
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
||
1 |
PlantConstructionType Type of Plant Construction (Conventional or Outdoor) |
||||||
2 |
YearPlantOriginallyConstructed Year Originally Constructed |
||||||
3 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
||||||
4 |
InstalledCapacityOfPlant Total installed cap (Gen name plate Rating in MW) |
||||||
5 |
NetPeakDemandOnPlant Net Peak Demaind on Plant-Megawatts (60 minutes) |
||||||
6 |
PlantHoursConnectedToLoad Plant Hours Connect to Load While Generating |
||||||
7 |
NetContinuousPlantCapability Net Plant Capability (in megawatts) |
||||||
8 |
PlantAverageNumberOfEmployees Average Number of Employees |
||||||
9 |
NetGenerationExcludingPlantUse Generation, Exclusive of Plant Use - kWh |
||||||
10 |
EnergyUsedForPumping Energy Used for Pumping |
||||||
11 |
NetOutputForLoad Net Output for Load (line 9 - line 10) - Kwh |
||||||
12 |
CostOfPlantAbstract Cost of Plant |
||||||
13 |
CostOfLandAndLandRightsPumpedStoragePlant Land and Land Rights |
||||||
14 |
CostOfStructuresAndImprovementsPumpedStoragePlant Structures and Improvements |
||||||
15 |
CostOfReservoirsDamsAndWaterwaysPumpedStoragePlant Reservoirs, Dams, and Waterways |
||||||
16 |
CostOfWaterWheelsTurbinesAndGeneratorsPumpedStoragePlant Water Wheels, Turbines, and Generators |
||||||
17 |
CostOfAccessoryElectricEquipmentPumpedStoragePlant Accessory Electric Equipment |
||||||
18 |
CostOfMiscellaneousPowerPlantEquipmentPumpedStoragePlant Miscellaneous Powerplant Equipment |
||||||
19 |
CostOfRoadsRailroadsAndBridgesPumpedStoragePlant Roads, Railroads, and Bridges |
||||||
20 |
AssetRetirementCostsPumpedStoragePlant Asset Retirement Costs |
||||||
21 |
CostOfPlant Total cost (total 13 thru 20) |
||||||
22 |
CostPerKilowattOfInstalledCapacity Cost per KW of installed cap (line 21 / 4) |
||||||
23 |
ProductionExpensesAbstract Production Expenses |
||||||
24 |
OperationSupervisionAndEngineeringExpense Operation Supervision and Engineering |
||||||
25 |
WaterForPower Water for Power |
||||||
26 |
PumpedStorageExpenses Pumped Storage Expenses |
||||||
27 |
ElectricExpensesPumpedStoragePlant Electric Expenses |
||||||
28 |
MiscellaneousPumpedStoragePowerGenerationExpenses Misc Pumped Storage Power generation Expenses |
||||||
29 |
RentsPumpedStoragePlant Rents |
||||||
30 |
MaintenanceSupervisionAndEngineeringPumpedStoragePlant Maintenance Supervision and Engineering |
||||||
31 |
MaintenanceOfStructuresPumpedStoragePlant Maintenance of Structures |
||||||
32 |
MaintenanceOfReservoirsDamsAndWaterwaysPumpedStoragePlant Maintenance of Reservoirs, Dams, and Waterways |
||||||
33 |
MaintenanceOfElectricPlantPumpedStoragePlant Maintenance of Electric Plant |
||||||
34 |
MaintenanceOfMiscellaneousPumpedStoragePlant Maintenance of Misc Pumped Storage Plant |
||||||
35 |
PowerProductionExpenseBeforePumpingExpenses Production Exp Before Pumping Exp (24 thru 34) |
||||||
36 |
PumpingExpenses Pumping Expenses |
||||||
37 |
PowerProductionExpensesPumpedStoragePlant Total Production Exp (total 35 and 36) |
||||||
38 |
ExpensesPerNetKilowattHour Expenses per kWh (line 37 / 9) |
||||||
39 |
ExpensesPerNetKilowattHourGenerationAndPumping Expenses per KWh of Generation and Pumping (line 37/(line 9 + line 10)) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
GENERATING PLANT STATISTICS (Small Plants) |
|||||||||||||
|
|||||||||||||
Production Expenses | |||||||||||||
Line No. |
PlantName Name of Plant (a) |
YearPlantOriginallyConstructed Year Orig. Const. (b) |
InstalledCapacityOfPlant Installed Capacity Name Plate Rating (MW) (c) |
NetPeakDemandOnPlant Net Peak Demand MW (60 min) (d) |
NetGenerationExcludingPlantUse Net Generation Excluding Plant Use (e) |
CostOfPlant Cost of Plant (f) |
PlantCostPerMw Plant Cost (Incl Asset Retire. Costs) Per MW (g) |
OperatingExpensesExcludingFuel Operation Exc'l. Fuel (h) |
FuelProductionExpenses Fuel Production Expenses (i) |
MaintenanceProductionExpenses Maintenance Production Expenses (j) |
FuelKind Kind of Fuel (k) |
FuelCostPerMmbtus Fuel Costs (in cents (per Million Btu) (l) |
GenerationType Generation Type (m) |
1 | |||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 | |||||||||||||
6 | |||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 | |||||||||||||
10 | |||||||||||||
11 | |||||||||||||
12 | |||||||||||||
13 | |||||||||||||
14 | |||||||||||||
15 | |||||||||||||
16 | |||||||||||||
17 | |||||||||||||
18 | |||||||||||||
19 | |||||||||||||
20 | |||||||||||||
21 | |||||||||||||
22 | |||||||||||||
23 | |||||||||||||
24 | |||||||||||||
25 | |||||||||||||
26 | |||||||||||||
27 | |||||||||||||
28 | |||||||||||||
29 | |||||||||||||
30 | |||||||||||||
31 | |||||||||||||
32 | |||||||||||||
33 | |||||||||||||
34 | |||||||||||||
35 | |||||||||||||
36 | |||||||||||||
37 | |||||||||||||
38 | |||||||||||||
39 | |||||||||||||
40 | |||||||||||||
41 | |||||||||||||
42 | |||||||||||||
43 | |||||||||||||
44 | |||||||||||||
45 | |||||||||||||
46 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ENERGY STORAGE OPERATIONS (Large Plants) |
|||||||||||||||||||
|
|||||||||||||||||||
Line No. |
Name of the Energy Storage Project (a) |
Functional Classification (b) |
Location of the Project (c) |
MWHs (d) |
MWHs delivered to the grid to support Production (e) |
MWHs delivered to the grid to support Transmission (f) |
MWHs delivered to the grid to support Distribution (g) |
MWHs Lost During Conversion, Storage and Discharge of Energy Production (h) |
MWHs Lost During Conversion, Storage and Discharge of Energy Transmission (i) |
MWHs Lost During Conversion, Storage and Discharge of Energy Distribution (j) |
MWHs Sold (k) |
Revenues from Energy Storage Operations (l) |
Power Purchased for Storage Operations (555.1) (Dollars) (m) |
Fuel Costs from associated fuel accounts for Storage Operations Associated with Self- Generated Power (Dollars) (n) |
Other Costs Associated with Self-Generated Power (Dollars) (o) |
Project Costs included in (p) |
Production (Dollars) (q) |
Transmission (Dollars) (r) |
Distribution (Dollars) (s) |
1 | |||||||||||||||||||
2 | |||||||||||||||||||
3 | |||||||||||||||||||
4 | |||||||||||||||||||
5 | |||||||||||||||||||
6 | |||||||||||||||||||
7 | |||||||||||||||||||
8 | |||||||||||||||||||
9 | |||||||||||||||||||
10 | |||||||||||||||||||
11 | |||||||||||||||||||
12 | |||||||||||||||||||
13 | |||||||||||||||||||
14 | |||||||||||||||||||
15 | |||||||||||||||||||
16 | |||||||||||||||||||
17 | |||||||||||||||||||
18 | |||||||||||||||||||
19 | |||||||||||||||||||
20 | |||||||||||||||||||
21 | |||||||||||||||||||
22 | |||||||||||||||||||
23 | |||||||||||||||||||
24 | |||||||||||||||||||
25 | |||||||||||||||||||
26 | |||||||||||||||||||
27 | |||||||||||||||||||
28 | |||||||||||||||||||
29 | |||||||||||||||||||
30 | |||||||||||||||||||
31 | |||||||||||||||||||
32 | |||||||||||||||||||
33 | |||||||||||||||||||
34 | |||||||||||||||||||
35 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
TRANSMISSION LINE STATISTICS |
||||||||||||||||
|
||||||||||||||||
DESIGNATION | VOLTAGE (KV) - (Indicate where other than 60 cycle, 3 phase) | LENGTH (Pole miles) - (In the case of underground lines report circuit miles) | COST OF LINE (Include in column (j) Land, Land rights, and clearing right-of-way) | EXPENSES, EXCEPT DEPRECIATION AND TAXES | ||||||||||||
Line No. |
TransmissionLineStartPoint From |
TransmissionLineEndPoint To |
OperatingVoltageOfTransmissionLine Operating |
DesignedVoltageOfTransmissionLine Designated |
SupportingStructureOfTransmissionLineType Type of Supporting Structure |
LengthForStandAloneTransmissionLines On Structure of Line Designated |
LengthForTransmissionLinesAggregatedWithOtherStructures On Structures of Another Line |
NumberOfTransmissionCircuits Number of Circuits |
SizeOfConductorAndMaterial Size of Conductor and Material |
CostOfLandAndLandRightsTransmissionLines Land |
ConstructionAndOtherCostsTransmissionLines Construction Costs |
OverallCostOfTransmissionLine Total Costs |
OperatingExpensesOfTransmissionLine Operation Expenses |
MaintenanceExpensesOfTransmissionLine Maintenance Expenses |
RentExpensesOfTransmissionLine Rents |
OverallExpensesOfTransmissionLine Total Expenses |
(a) |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
(k) |
(l) |
(m) |
(n) |
(o) |
(p) |
|
1 | ||||||||||||||||
2 | ||||||||||||||||
3 | ||||||||||||||||
4 | ||||||||||||||||
5 | ||||||||||||||||
6 | ||||||||||||||||
7 | ||||||||||||||||
8 | ||||||||||||||||
9 | ||||||||||||||||
10 | ||||||||||||||||
11 | ||||||||||||||||
12 | ||||||||||||||||
13 | ||||||||||||||||
14 | ||||||||||||||||
15 | ||||||||||||||||
16 | ||||||||||||||||
17 | ||||||||||||||||
18 | ||||||||||||||||
19 | ||||||||||||||||
20 | ||||||||||||||||
21 | ||||||||||||||||
22 | ||||||||||||||||
23 | ||||||||||||||||
24 | ||||||||||||||||
25 | ||||||||||||||||
26 | ||||||||||||||||
27 | ||||||||||||||||
28 | ||||||||||||||||
29 | ||||||||||||||||
30 | ||||||||||||||||
31 | ||||||||||||||||
32 | ||||||||||||||||
33 | ||||||||||||||||
34 | ||||||||||||||||
35 | ||||||||||||||||
36 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
TRANSMISSION LINES ADDED DURING YEAR |
||||||||||||||||||
|
||||||||||||||||||
LINE DESIGNATION | SUPPORTING STRUCTURE | CIRCUITS PER STRUCTURE | CONDUCTORS | LINE COST | ||||||||||||||
Line No. |
TransmissionLineStartPoint From |
TransmissionLineEndPoint To |
LengthOfTransmissionLineAdded Line Length in Miles |
SupportingStructureOfTransmissionLineType Type |
AverageNumberOfSupportingStructuresOfTransmissionLinePerMiles Average Number per Miles |
NumberOfTransmissionCircuitsPerStructurePresent Present |
NumberOfTransmissionCircuitsPerStructureUltimate Ultimate |
ConductorSize Size |
ConductorSpecification Specification |
ConductorConfigurationAndSpacing Configuration and Spacing |
OperatingVoltageOfTransmissionLine Voltage KV (Operating) |
CostOfLandAndLandRightsTransmissionLinesAdded Land and Land Rights |
CostOfPolesTowersAndFixturesTransmissionLinesAdded Poles, Towers and Fixtures |
CostOfConductorsAndDevicesTransmissionLinesAdded Conductors and Devices |
Asset Retire. Costs |
CostOfTransmissionLinesAdded Total |
SupportingStructureConstructionType Construction |
|
(a) |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
(k) |
(l) |
(m) |
(n) |
(o) |
(p) |
(q) |
||
1 | ||||||||||||||||||
2 | ||||||||||||||||||
3 | ||||||||||||||||||
4 | ||||||||||||||||||
5 | ||||||||||||||||||
6 | ||||||||||||||||||
7 | ||||||||||||||||||
8 | ||||||||||||||||||
9 | ||||||||||||||||||
10 | ||||||||||||||||||
11 | ||||||||||||||||||
12 | ||||||||||||||||||
13 | ||||||||||||||||||
14 | ||||||||||||||||||
15 | ||||||||||||||||||
16 | ||||||||||||||||||
17 | ||||||||||||||||||
18 | ||||||||||||||||||
19 | ||||||||||||||||||
20 | ||||||||||||||||||
21 | ||||||||||||||||||
22 | ||||||||||||||||||
23 | ||||||||||||||||||
24 | ||||||||||||||||||
25 | ||||||||||||||||||
26 | ||||||||||||||||||
27 | ||||||||||||||||||
28 | ||||||||||||||||||
29 | ||||||||||||||||||
30 | ||||||||||||||||||
31 | ||||||||||||||||||
32 | ||||||||||||||||||
33 | ||||||||||||||||||
34 | ||||||||||||||||||
35 | ||||||||||||||||||
36 | ||||||||||||||||||
37 | ||||||||||||||||||
38 | ||||||||||||||||||
39 | ||||||||||||||||||
40 | ||||||||||||||||||
41 | ||||||||||||||||||
42 | ||||||||||||||||||
43 | ||||||||||||||||||
44 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
SUBSTATIONS |
||||||||||||
|
||||||||||||
Character of Substation | VOLTAGE (In MVa) | Conversion Apparatus and Special Equipment | ||||||||||
Line No. |
SubstationNameAndLocation Name and Location of Substation (a) |
SubstationCharacterDescription Transmission or Distribution (b) |
SubstationCharacterAttendedOrUnattended Attended or Unattended (b-1) |
PrimaryVoltageLevel Primary Voltage (In MVa) (c) |
SecondaryVoltageLevel Secondary Voltage (In MVa) (d) |
TertiaryVoltageLevel Tertiary Voltage (In MVa) (e) |
SubstationInServiceCapacity Capacity of Substation (In Service) (In MVa) (f) |
NumberOfTransformersInService Number of Transformers In Service (g) |
Number of Spare Transformers (h) |
ConversionApparatusAndSpecialEquipmentType Type of Equipment (i) |
NumberOfConversionApparatusAndSpecialEquipmentUnits Number of Units (j) |
CapacityOfConversionApparatusAndSpecialEquipment Total Capacity (In MVa) (k) |
1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 | ||||||||||||
5 | ||||||||||||
6 | ||||||||||||
7 | ||||||||||||
8 | ||||||||||||
9 | ||||||||||||
10 | ||||||||||||
11 | ||||||||||||
12 | ||||||||||||
13 | ||||||||||||
14 | ||||||||||||
15 | ||||||||||||
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17 | ||||||||||||
18 | ||||||||||||
19 | ||||||||||||
20 | ||||||||||||
21 | ||||||||||||
22 | ||||||||||||
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24 | ||||||||||||
25 | ||||||||||||
26 | ||||||||||||
27 | ||||||||||||
28 | ||||||||||||
29 | ||||||||||||
30 | ||||||||||||
31 | ||||||||||||
32 | ||||||||||||
33 | ||||||||||||
34 | ||||||||||||
35 | ||||||||||||
36 | ||||||||||||
37 | ||||||||||||
38 | ||||||||||||
39 | ||||||||||||
40 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
TRANSACTIONS WITH ASSOCIATED (AFFILIATED) COMPANIES |
||||
|
||||
Line No. |
Description of the Good or Service (a) |
Name of Associated/Affiliated Company (b) |
Account(s) Charged or Credited (c) |
Amount Charged or Credited (d) |
1 |
Non-power Goods or Services Provided by Affiliated |
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2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 | ||||
20 |
Non-power Goods or Services Provided for Affiliated |
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21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
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38 | ||||
39 | ||||
40 | ||||
41 | ||||
42 |