|
FERC FINANCIAL REPORT
|
||
This report is mandatory under the Federal Power Act, Sections 304(a), and 18 CFR 141.2. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider this report to be of a confidential nature.
|
||
Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: / |
Nonmajor Accounts Part Number | Major Accounts Schedule Page (FERC Form No. 1) |
III | 110-113 |
IV | 114-117 |
V | 118-119 |
XII | 219 |
XVI | 300-301 |
XVII | 320-323 |
XVIII | 310-311 |
XIX | 326-327 |
XX | 200-201, 204-207 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
Table of Contents |
||
ScheduleListOfSchedulesF1FAbstract Table of Contents |
1 | |
ScheduleInstructionsAbstract Instructions |
2 | |
I |
ScheduleIdentificationF1FAbstract Identification |
3 |
II |
ScheduleAnnualReportCorporateOfficerCertificationAbstract Annual Report Corporate Officer Certification |
3a |
III |
ScheduleComparativeBalanceSheetF1FAbstract Comparative Balance Sheet |
4-5 |
III |
ScheduleComparativeBalanceSheetAssetsAndOtherDebitsF1FAbstract Comparative Balance Sheet (Assets and Other Debits) |
|
ScheduleComparativeBalanceSheetLiabilitiesAndOtherCreditsF1FAbstract Comparative Balance Sheet (Liabilities and Other Credits) |
||
IV |
ScheduleStatementOfIncomeF1FAbstract Statement of Income for the Year |
6-8 |
V |
ScheduleRetainedEarningsF1FAbstract Statement of Retained Earnings |
9 |
VI |
ScheduleStatementOfCashFlowsF1FAbstract Statement of Cash Flows |
10-11 |
VII |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accumulated Other Comprehensive Income and Hedging Activities |
12(a)(b) |
VIII |
ScheduleNotesToFinancialStatementsF1FAbstract Notes to Financial Statements |
13-14 |
IX |
ScheduleAllowanceInventoryF1FAbstract Allowances |
15-16 |
X |
ScheduleOtherRegulatoryAssetsF1FAbstract Other Regulatory Assets |
17 |
XI |
ScheduleDataOnOfficersAndDirectorsAbstract Data on Officers and Directors |
18 |
XII |
ScheduleAccumulatedProvisionForDepreciationAndAmortizationOfUtilityPlantAbstract Accumulated Provision for Depreciation and Amortization of Utility Plant |
19 |
XIII |
ScheduleCapitalStockF1FAbstract Capital Stock Data |
19 |
XIV |
ScheduleLongTermDebtF1FAbstract Long-Term Debt Data |
19 |
XV |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
20 |
XVI |
ScheduleElectricSalesDataForTheYearAbstract Electric Sales Data for the Year |
21 |
XVII |
ScheduleElectricOperationsAndMaintenanceExpensesShortAbstract Electric Operation and Maintenance Expense |
21 |
XVIII |
ScheduleSalesForResaleShortAbstract Sales for Resale |
22 |
XIX |
SchedulePurchasedPowerShortAbstract Purchased Power |
23 |
XX |
ScheduleUtilityPlantDataAbstract Utility Plant Data |
24 |
XXI |
ScheduleFootnoteDataAbstract Footnote Data |
25 |
XXII |
SchedulePurchasesSalesOfAncillaryServicesAbstract Purchases and Sales of Ancillary Services |
26 |
XXIII |
ScheduleMonthlyTransmissionSystemPeakLoadAbstract Monthly Transmission System Peak Load |
27-28 |
XXIV |
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsF1FAbstract Transmission Service and Generation Interconnection Study Costs |
29 |
XXV |
ScheduleAmountsIncludedInISOOrRTOSettlementF1FAbstract Amounts Included in ISO/RTO Settlement Statements |
30 |
ScheduleEnergyStorageOperationsSmallPlantsAbstract Energy Storage Operations (Small Plants) |
419 | |
SubstitutePagesForNonmajorRespondentsUsingAccountsDesignatedForMajorClassificationAbstract SUBSTITUTE PAGES FOR NONMAJOR RESPONDENTS USING ACCOUNTS DESIGNATED FOR MAJOR CLASSIFICATION (Part 101) |
||
III |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet (110-113) |
|
IV |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year (114-117) |
|
V |
ScheduleRetainedEarningsAbstract Statement of Retained Earnings for the Year (118-119) |
|
XX |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion (200-201, 204-207) |
|
XII |
ScheduleAccumulatedProvisionForDepreciationOfElectricUtilityPlantAbstract Accumulated Provision for Depreciation of Electric Utility Plant (219) |
|
XVI |
ScheduleElectricOperatingRevenuesAbstract Electric Operating Revenues (300-301) |
|
XVIII |
ScheduleSalesForResaleAbstract Sales for Resale (310-311) |
|
XVII |
ScheduleElectricOperationsAndMaintenanceExpensesAbstract Electric Operation and Maintenance Expenses (320-323) |
|
XIX |
SchedulePurchasedPowerAbstract Purchased Power (326-327) |
PART I: IDENTIFICATION |
||
01 Exact Legal Name of Respondent
|
02 Year of Report
End of: / |
|
03 Previous Name and Date of Change (If name changed during year)
/
|
||
04 Address of Principal Business Office at End of Year (Street, City, State, Zip Code)
|
||
05 Name of Contact Person
|
06 Title of Contact Person
|
|
07 Address of Contact Person (Street, City, State, Zip Code)
|
||
08 Telephone of Contact Person, Including Area Code
|
09 This Report is An Original / A Resubmission (1) ☐ An Original (2) ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr)
|
11 Name of Officer Having Custody of the Books of Account
|
12 Title of Officer
|
|
13 Address of Officer Where Books of Account Are Kept (Street, City, State, Zip Code)
|
||
14 Name of State Where Respondent Is Incorporated
|
15 Date of Incorporation (Mo, Da, Yr)
|
16 If applicable, Reference to Law Incorporated Under
|
17 Explanation of Manner and Extent of Corporate Control (If the respondent controls or is controlled by any other corporation, business trust, or similar organization)
|
PART II: ANNUAL REPORT CORPORATE OFFICER CERTIFICATION |
|||||
The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. | |||||
Line No. |
Name of Certifying Official |
Signature |
Title |
Date |
|
1 | |||||
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART III: COMPARATIVE BALANCE SHEET | |||
Line No. |
Title of Account (a) |
Balance at Beginning of Year (b) |
Balance at End of Year (c) |
AssetsAndOtherDebitsAbstract Assets and Other Debits |
|||
1 |
UtilityPlantAndConstructionWorkInProgress Utility plant (101 - 107, 114, 118) |
||
2 |
AccumulatedProvisionForDepreciationAndAmortizationOfElectricAndOtherUtilityPlant Accumulated Provision for Depreciation and Amortization (110, 119) |
||
3 |
UtilityPlantNet NET UTILITY PLANT (Enter total of line 01 less 02) |
||
4 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
||
5 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent |
||
6 |
NonutilityProperty Nonutility Property (121) |
||
7 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty Less Accumulated Provision For Depreciation and Amortization - Credit (122) |
||
8 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
||
9 |
OtherInvestmentsAndSpecialFunds Other Investments and Special Funds (124-129) |
||
10 |
CurrentAndAccruedAssetsAbstract Current and Accrued Assets: |
||
11 |
CashAndWorkingFunds Cash and Working Funds (130) |
||
12 |
TemporaryCashInvestments Temporary Cash Investments (136) |
||
13 |
NotesAndAccountsReceivable Notes and Accounts Receivable (141, 142, 143, 145, 146)
(Report amounts applicable to associated companies in a footnote) |
||
14 |
AccumulatedProvisionForUncollectibleAccountsCredit Accumulated provision for Uncollectible Accounts - Credit (144) |
||
15 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
||
16 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
||
17 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
||
18 |
GasStored Gas Stored (164.1, 164.2) |
||
19 |
Prepayments Prepayments (165) |
||
20 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
||
21 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
||
22 |
DerivativeInstrumentAssetsHedges Derivative Instruments Assets - Hedges (176) |
||
23 |
CurrentAndAccruedAssets TOTAL CURRENT AND ACCRUED ASSETS (Enter total of lines 11 thru 22) |
||
24 |
DeferredDebitsAbstract Deferred Debits: |
||
25 |
UnamortizedDebtExpense Unamortized Debt Expense (181) |
||
26 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
||
27 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
||
28 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
||
29 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
||
30 |
DeferredLossesFromDispositionOfUtilityPlant Deferred Losses from Disposition of Utility Plant (187) |
||
31 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reacquired Debt (189) |
||
32 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
||
33 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
||
34 |
DeferredDebits TOTAL DEFERRED DEBITS (Enter total of Lies 25 thru 33) |
||
35 |
AssetsAndOtherDebits TOTAL ASSETS AND OTHER DEBITS (Enter total lines 03 thru 09, 23 and 34) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART III: COMPARATIVE BALANCE SHEET (Continued) | |||
Line No. |
Title of Account (a) |
Balance at Beginning of Year (b) |
Balance at End of Year (c) |
LiabilitiesAndOtherCreditsAbstract Liabilities and Other Credits |
|||
1 |
CommonStockIssued Common Stock Issued (201) |
||
2 |
PreferredStockIssued Preferred Stock Issued (204) |
||
3 |
MiscellaneousPaidInCapital Miscellaneous Paid-in Capital (211) |
||
4 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
||
5 |
DiscountOnCapitalStock Discount on Capital Stock - Debit (213) |
||
6 |
CapitalStockExpense Capital Stock Expenses - Debit (214) |
||
7 |
RetainedEarnings Retained Earnings (215-216) |
||
8 |
ReacquiredCapitalStock Reacquired Capital Stock - Debit (217) |
||
9 |
NoncorporateProprietorship Noncorporate Proprietorship (218) |
||
10 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
||
11 |
ProprietaryCapital TOTAL PROPRIETARY CAPITAL (Enter total of lines 01 thru 10) |
||
12 |
Bonds Bonds (221) |
||
13 |
AdvancesFromAssociatedCompanies Advances From Associated Companies (223) |
||
14 |
OtherLongTermDebt Other Long-term Debt (Specify in footnote) (224) |
||
15 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-term Debt (225) |
||
16 |
UnamortizedDiscountOnLongTermDebtDebit Unamortized Discount on Long-term Debt - Debit (226) |
||
17 |
LongTermDebt TOTAL LONG-TERM DEBT (Enter total of lines 12 thru 16) |
||
18 |
OtherNoncurrentLiabilitiesAbstract Other Noncurrent Liabilities: |
||
19 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases - Noncurrent (227) |
||
20 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision tor Property Insurance (228, 1) |
||
21 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
||
22 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
||
23 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
||
24 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
||
25 |
AssetRetirementObligations Asset Retirement Obligations (230) |
||
26 |
OtherNoncurrentLiabilities TOTAL OTHER NONCURRENT LIABILITIES (Enter Total of Lines 19 thru 25) |
||
27 |
CurrentAndAccruedLiabilitiesAbstract Current and Accrued Liabilities: |
||
28 |
NotesAndAccountsPayable Notes and Accounts Payable (Report amounts applicable to associated companies in a footnote) (231 to 234) |
||
29 |
CustomerDeposits Customer Debits (235) |
||
30 |
TaxesAccrued Taxes Accrued (236) |
||
31 |
InterestAccrued Interest Accrued (237) |
||
32 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
||
33 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
||
34 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
||
35 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
||
36 |
CurrentAndAccruedLiabilities TOTAL CURRENT AND ACCRUED LIABILITIES (Enter total of lines 28 thru 35) |
||
37 |
DeferredCreditsAbstract Deferred Credits: |
||
38 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
||
39 |
OtherDeferredCredits Other Deferred Credits (253) |
||
40 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
||
41 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
||
42 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
||
43 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reacquired Debt (257) |
||
44 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationPropertyOtherPropertyAndOther Accumulated Deferred Income Taxes (281-283) |
||
45 |
DeferredCredits TOTAL DEFERRED CREDITS (Enter total of lines 38 thru 44) |
||
46 |
LiabilitiesAndOtherCredits TOTAL LIABILITIES AND OTHER CREDITS (Enter total of lines 11, 17, 26, 36 and 45) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
||||
Line No. |
Title of Account (a) |
Ref. Page No. (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year End Balance 12/31 (d) |
1 |
UtilityPlantAbstract UTILITY PLANT |
|||
2 |
UtilityPlant Utility Plant (101-106, 114) |
200 |
||
3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200 |
||
4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Enter Total of lines 2 and 3) |
|||
5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
200 |
||
6 |
UtilityPlantNet Net Utility Plant (Enter Total of line 4 less 5) |
|||
7 |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
202 |
||
8 |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
|||
9 |
NuclearFuelAssembliesInReactorMajorOnly Nuclear Fuel Assemblies in Reactor (120.3) |
|||
10 |
SpentNuclearFuelMajorOnly Spent Nuclear Fuel (120.4) |
|||
11 |
NuclearFuelUnderCapitalLeases Nuclear Fuel Under Capital Leases (120.6) |
|||
12 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
202 |
||
13 |
NuclearFuelNet Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
|||
14 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Enter Total of lines 6 and 13) |
|||
15 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
|||
16 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent (117) |
|||
17 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
|||
18 |
NonutilityProperty Nonutility Property (121) |
|||
19 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Prov. for Depr. and Amort. (122) |
|||
20 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
|||
21 |
InvestmentInSubsidiaryCompanies Investment in Subsidiary Companies (123.1) |
224 |
||
23 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
228 |
||
24 |
OtherInvestments Other Investments (124) |
|||
25 |
SinkingFunds Sinking Funds (125) |
|||
26 |
DepreciationFund Depreciation Fund (126) |
|||
27 |
AmortizationFundFederal Amortization Fund - Federal (127) |
|||
28 |
OtherSpecialFunds Other Special Funds (128) |
|||
29 |
SpecialFunds Special Funds (Non Major Only) (129) |
|||
30 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
|||
31 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
|||
32 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
|||
33 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
|||
34 |
CashAndWorkingFunds Cash and Working Funds (Non-major Only) (130) |
|||
35 |
Cash Cash (131) |
|||
36 |
SpecialDeposits Special Deposits (132-134) |
|||
37 |
WorkingFunds Working Fund (135) |
|||
38 |
TemporaryCashInvestments Temporary Cash Investments (136) |
|||
39 |
NotesReceivable Notes Receivable (141) |
|||
40 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
|||
41 |
OtherAccountsReceivable Other Accounts Receivable (143) |
|||
42 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
|||
43 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
|||
44 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Assoc. Companies (146) |
|||
45 |
FuelStock Fuel Stock (151) |
227 |
||
46 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
227 |
||
47 |
Residuals Residuals (Elec) and Extracted Products (153) |
227 |
||
48 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
227 |
||
49 |
Merchandise Merchandise (155) |
227 |
||
50 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
227 |
||
51 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
202/227 |
||
52 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
228 |
||
53 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
228 |
||
54 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
227 |
||
55 |
GasStoredCurrent Gas Stored Underground - Current (164.1) |
|||
56 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
|||
57 |
Prepayments Prepayments (165) |
|||
58 |
AdvancesForGas Advances for Gas (166-167) |
|||
59 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
|||
60 |
RentsReceivable Rents Receivable (172) |
|||
61 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
|||
62 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
|||
63 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
|||
64 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
|||
65 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
|||
66 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
|||
67 |
CurrentAndAccruedAssets Total Current and Accrued Assets (Lines 34 through 66) |
|||
68 |
DeferredDebitsAbstract DEFERRED DEBITS |
|||
69 |
UnamortizedDebtExpense Unamortized Debt Expenses (181) |
|||
70 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230a |
||
71 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230b |
||
72 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
||
73 |
PreliminarySurveyAndInvestigationCharges Prelim. Survey and Investigation Charges (Electric) (183) |
|||
74 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Natural Gas Survey and Investigation Charges 183.1) |
|||
75 |
OtherPreliminarySurveyAndInvestigationCharges Other Preliminary Survey and Investigation Charges (183.2) |
|||
76 |
ClearingAccounts Clearing Accounts (184) |
|||
77 |
TemporaryFacilities Temporary Facilities (185) |
|||
78 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
||
79 |
DeferredLossesFromDispositionOfUtilityPlant Def. Losses from Disposition of Utility Plt. (187) |
|||
80 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Devel. and Demonstration Expend. (188) |
352 |
||
81 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reaquired Debt (189) |
|||
82 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234 |
||
83 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
|||
84 |
DeferredDebits Total Deferred Debits (lines 69 through 83) |
|||
85 |
AssetsAndOtherDebits TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
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: / |
PART IV: STATEMENT OF INCOME FOR THE YEAR |
||||||||||
|
||||||||||
Total (d to i) | Electric Utility | Gas Utility | Other Utility | |||||||
Line No. |
Account (a) |
Total Current Year to Date Balance for Quarter/Year (b) |
Total Prior Year to Date Balance for Quarter/Year (c) |
Total Current Year to Date Balance for Quarter/Year (d) |
Total Prior Year to Date Balance for Quarter/Year (e) |
Total Current Year to Date Balance for Quarter/Year (f) |
Total Prior Year to Date Balance for Quarter/Year (g) |
Total Current Year to Date Balance for Quarter/Year (h) |
Total Prior Year to Date Balance for Quarter/Year (i) |
Account (j) |
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
|||||||||
2 |
OperatingRevenues Operating Revenues (400) |
400 |
||||||||
3 |
OperatingExpensesAbstract Operating Expenses |
|||||||||
4 |
OperationExpense Operating Expenses (401) |
401 |
||||||||
5 |
MaintenanceExpense Maintenance Expenses (402) |
402 |
||||||||
6 |
DepreciationExpense Depreciation Expense (403) |
403 |
||||||||
7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
403.1 |
||||||||
8 |
AmortizationAbstract Amortization Expense (Specify by account) |
|||||||||
AmortizationExpense Amorization Expense |
404-405 |
|||||||||
10 |
RegulatoryDebits Regulatory Debits (407.3) |
407.3 |
||||||||
11 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
407.4 |
||||||||
12 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
408.1 |
||||||||
13 |
IncomeTaxesOperatingIncome Federal Income Taxes (409.1) |
409.1 |
||||||||
14 |
IncomeTaxesUtilityOperatingIncomeOther Other Income Taxes (409.1) |
409.1 |
||||||||
15 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision for Deferred Income Taxes (410.1) |
410.1 |
||||||||
16 |
ProvisionForDeferredIncomeTaxesCreditOperatingIncome Provision for Deferred Income Taxes Credit (411.1) |
411.1 |
||||||||
17 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adjustments - Net (411.4) |
411.4 |
||||||||
18 |
GainsFromDispositionOfPlant Gains from Disposition of Utility Plant (411.6) |
411.6 |
||||||||
19 |
LossesFromDispositionOfServiceCompanyPlant Losses from Disposition of Utility Plant (411.7) |
411.7 |
||||||||
20 |
GainsFromDispositionOfAllowances Gains from Disposition of Allowances (411.8) |
411.8 |
||||||||
21 |
LossesFromDispositionOfAllowances Losses from Disposition of Allowances (411.9) |
411.9 |
||||||||
22 |
AccretionExpense Accretion Expense (411.10) |
411.10 |
||||||||
23 |
UtilityOperatingExpenses TOTAL UTILITY OPERATING EXPENSES (Enter Total of lines 4 thru 22) |
|||||||||
24 |
NetUtilityOperatingIncome Net Utility Operating Income (Enter total of line 02 less 23) |
|||||||||
25 |
OtherIncomeAndDeductionsAbstract OTHER INCOME AND DEDUCTIONS |
|||||||||
26 |
OtherIncomeAbstract Other Income: |
|||||||||
27 |
NonUtilityOperatingIncome Nonutilty Operating Income (415-418.1) |
415-418.1 |
||||||||
28 |
InterestAndDividendIncome Interest and Dividend Income (419) |
419 |
||||||||
29 |
AllowanceForOtherFundsUsedDuringConstruction Allowance for Other Funds Used During Construction (419.1) |
419.1 |
||||||||
30 |
MiscellaneousNonoperatingIncome Miscellaneous Nonoperating Income (421) |
421 |
||||||||
31 |
GainOnDispositionOfProperty Gain on Disposition of Property (421.1) |
421.1 |
||||||||
32 |
OtherIncome TOTAL OTHER INCOME (Enter Total of lines 27 thru 31) |
|||||||||
33 |
OtherIncomeDeductionsAbstract Other Income Deductions: |
|||||||||
34 |
LossOnDispositionOfProperty Loss on Disposition of Property (421.2) |
421.2 |
||||||||
35 |
MiscellaneousAmortization Miscellaneous Amortization (425) |
425 |
||||||||
36 |
MiscellaneousIncomeDeductions Miscellaneous Income Deductions (426.1 - 426.5) |
426.1-426.5 |
||||||||
37 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 34 thru 36) |
|||||||||
38 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applicable to Other Income and Deductions: |
|||||||||
39 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
408.2 |
||||||||
40 |
IncomeTaxesFederal Federal Income Taxes (409.2) |
409.2 |
||||||||
41 |
IncomeTaxesOther Other Income Taxes (409.2) |
409.2 |
||||||||
42 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Income Taxes (410.2) |
410.2 |
||||||||
43 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions Provision for Deferred Income (411.2) |
411.2 |
||||||||
44 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adjustments - Net (411.5) |
411.5 |
||||||||
45 |
InvestmentTaxCredits Investment Tax Credits (420) |
420 |
||||||||
46 |
TaxesOnOtherIncomeAndDeductions TOTAL TAXES APPLICABLE TO OTHER INCOME AND DEDUCTIONS (Enter total of lines 39 thru 45) |
|||||||||
47 |
NetOtherIncomeAndDeductions Net Other Income and Deductions (Enter total of line 32 less 37 and 46) |
|||||||||
48 |
InterestChargesAbstract INTEREST CHARGES |
|||||||||
49 |
InterestOnLongTermDebt Interest on Long-Term Debt (427) |
427 |
||||||||
50 |
AmortizationOfDebtDiscountAndExpense Amortization of Debt Discount and Expense (428) |
428 |
||||||||
51 |
AmortizationOfLossOnReacquiredDebt Amortization of Loss on Reaquired Debt (428.1) |
428.1 |
||||||||
52 |
AmortizationOfPremiumOnDebtCredit Amortization of Premium on Debt - Credit (429) |
429 |
||||||||
53 |
AmortizationOfGainOnReacquiredDebtCredit Amortization of Gain on Reaquired Debt - Credit (429.1) |
429.1 |
||||||||
54 |
InterestOnDebtToAssociatedCompanies Interest on Debt to Associated Companies (430) |
430 |
||||||||
55 |
OtherInterestExpense Other Interest Expense (431) |
431 |
||||||||
56 |
AllowanceForBorrowedFundsUsedDuringConstructionCredit Allowance for Borrowed Funds Used During Construction - Credit (432) |
432 |
||||||||
57 |
NetInterestCharges Net Interest Charge (Enter total of lines 49 thru 56) |
|||||||||
58 |
IncomeBeforeExtraordinaryItems Income Before Extraordinary Items (Enter total of lines 24 and 47, less 57) |
|||||||||
59 |
ExtraordinaryItemsAbstract EXTRAORDINARY ITEMS |
|||||||||
60 |
ExtraordinaryIncome Extraordinary Income (434) |
434 |
||||||||
61 |
ExtraordinaryDeductions Extraordinary Deductions (435) |
435 |
||||||||
62 |
NetExtraordinaryItems Net Extraordinary Items (Enter total of line 60 less 61) |
|||||||||
63 |
IncomeTaxesExtraordinaryItems Income Taxes - Federal and Other (409.3) |
409.3 |
||||||||
64 |
ExtraordinaryItemsAfterTaxes Extraordinary Items After Taxes (Enter total of line 62 less 63) |
|||||||||
65 |
NetIncomeLoss Net Income (Enter total of lines 58 and 64) |
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: / |
PART V: STATEMENT OF RETAINED EARNINGS |
||||
|
||||
Line No. |
Item (a) |
Contra Primary Account Affected (b) |
Amount (c) |
|
UnappropriatedRetainedEarningsAbstract UNAPPROPRIATED RETAINED EARNINGS (216) |
||||
1 |
UnappropriatedRetainedEarnings Balance Beginning of Year |
|||
2 |
AdjustmentsToRetainedEarningsAbstract Adjustments to Retained Earnings (Account 439) |
|||
3 |
AdjustmentsToRetainedEarningsCreditAbstract Adjustments to Retained Earnings Credit |
|||
4 |
AdjustmentsToRetainedEarningsCredit Total Adjustments to Retained Earnings Credit |
|||
5 |
AdjustmentsToRetainedEarningsDebitAbstract Adjustments to Retained Earnings Debit |
|||
6 |
AdjustmentsToRetainedEarningsDebit Total Adjustments to Retained Earnings Debit |
|||
7 |
BalanceTransferredFromIncome Balance Transferred from Income (Account 433) |
|||
8 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Acct. 436) |
|||
9 |
AppropriationsOfRetainedEarnings Total Appropriations of Retained Earnings |
|||
10 |
DividendsDeclaredPreferredStockAbstract Dividends Declared - Preferred Stock (Account 437) |
|||
11 |
DividendsDeclaredPreferredStock Dividends Declared - Preferred Stock |
|||
12 |
DividendsDeclaredCommonStockAbstract Dividends Declared - Common Stock (Account 438) |
|||
13 |
DividendsDeclaredCommonStock Dividends Declared - Common Stock |
|||
14 |
UnappropriatedRetainedEarnings Balance at End of Year (Enter total of lines 01 thru 13) |
|||
15 |
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (215) State below balance and purpose of each reserved and appropriated retained earnings (amount) at end of year. Give accounting entries for any applications of retained earnings during the year. |
|||
19 |
AppropriatedRetainedEarnings TOTAL APPROPRIATED RETAINED YEARS (Enter total of lines 15 thru 18) |
|||
20 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL APPROPRIATED RETAINED YEARS - AMORTIZATION RESERVE, FEDERAL (215.1) |
|||
21 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL APPROPRIATED RETAINED YEARS (215, 215.1) (Enter total of lines 19 and 20) |
|||
22 |
RetainedEarnings TOTAL APPROPRIATED RETAINED YEARS (215, 215.1, 216) (Enter total of lines 14 and 21) |
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: / |
PART VI: STATEMENT OF CASH FLOWS |
|||
|
|||
Line No. |
Description (See Instructions for Explanation of Codes) (a) |
Current Year Amount (b) |
Previous Year Amount (c) |
1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities: |
||
2 |
NetIncomeLoss Net Income (Line 65(b) on page 8) |
||
3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
||
4 |
DepreciationAndDepletion Depreciation and Depletion |
||
5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) |
||
8 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) In |
||
9 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustments (Net) |
||
10 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
||
11 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
||
12 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
||
13 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
||
14 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
||
15 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
||
16 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
||
17 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
||
18 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other: |
||
22 |
NetCashFlowFromOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 21) |
||
24 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
||
25 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
||
26 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
||
27 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
||
28 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
||
29 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
||
30 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
||
31 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other: |
||
34 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 26 thru 33) |
||
36 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
||
37 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
||
39 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Assoc. and Subsidiary Companies |
||
40 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Assoc. and Subsidiary Companies |
||
43 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
||
44 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
||
45 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
||
46 |
LoansMadeOrPurchased Loans Made or Purchased |
||
47 |
CollectionsOnLoans Collections on Loans |
||
49 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (increase) Decrease in Receivables |
||
50 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (increase) Decrease in Inventory |
||
51 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (increase) Decrease in Allowances Held for Speculation |
||
52 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
||
53 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other: |
||
57 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 34 thru 55) |
||
59 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
||
60 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
||
61 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Long-Term Debt (b) |
||
62 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Preferred Stock |
||
63 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Common Stock |
||
64 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other: |
||
66 |
NetIncreaseInShortTermDebt Net Increase in Short-Term Debt (c) |
||
67 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Other: |
||
70 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total 61 thru 69) |
||
72 |
PaymentsForRetirementAbstract Payments for Retirement of: |
||
73 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Long-term Debt (b) |
||
74 |
PaymentsForRetirementOfPreferredStockFinancingActivities Preferred Stock |
||
75 |
PaymentsForRetirementOfCommonStockFinancingActivities Common Stock |
||
76 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other: |
||
78 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
||
80 |
DividendsOnPreferredStock Dividends on Preferred Stock |
||
81 |
DividendsOnCommonStock Dividends on Common Stock |
||
83 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81) |
||
86 |
NetIncreaseDecreaseInCashAndCashEquivalents Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 18, 49 and 71) |
||
88 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Year |
||
90 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Year |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART VII: STATEMENT OF ACCUMULATED OTHER COMPREHENSIVE INCOME AND HEDGING ACTIVITIES |
||||||||||
|
||||||||||
Line No. |
Item (a) |
Unrealized Gains and Losses on Available-For-Sale Securities (b) |
Minimum Pension Liability Adjustment (net amount) (c) |
Foreign Currency Hedges (d) |
Other Adjustments (e) |
Other Cash Flow Hedges Interest Rate Swaps (f) |
Other Cash Flow Hedges [Specify] (g) |
Totals for each category of items recorded in Account 219 (h) |
Net Income (Carried Forward from Page 6, Line 65) (i) |
Total Comprehensive Income (j) |
1 | Balance of Account 219 at Beginning of Preceding Year |
|||||||||
2 | Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
3 | Preceding Quarter/Year to Date Changes in Fair Value |
|||||||||
4 | Total (lines 2 and 3) |
|||||||||
5 | Balance of Account 219 at End of Preceding Quarter/Year |
|||||||||
6 | Balance of Account 219 at Beginning of Current Year |
|||||||||
7 | Current Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
8 | Current Quarter/Year to Date Changes in Fair Value |
|||||||||
9 | Total (lines 7 and 8) |
|||||||||
10 | Balance of Account 219 at End of Current Quarter/Year |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART VIII: NOTES TO FINANCIAL STATEMENTS |
||||
|
||||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART IX: ALLOWANCES |
|||||||||||||
|
|||||||||||||
Current Year | Year One | Year Two | Year Three | Future Years | Totals | ||||||||
Line No. |
Allowance Inventory (Account 158.1) (a) |
No. (b) |
Amt. (c) |
No. (d) |
Amt. (e) |
No. (f) |
Amt. (g) |
No. (h) |
Amt. (i) |
No. (j) |
Amt. (k) |
No. (l) |
Amt. (m) |
1 |
Balance-Beginning of Year |
||||||||||||
2 |
|||||||||||||
3 |
Acquired During Year: |
||||||||||||
4 |
Issued (Less Withheld Allow) |
||||||||||||
5 |
Returned by EPA |
||||||||||||
6 |
|||||||||||||
7 |
|||||||||||||
8 |
|||||||||||||
9 |
|||||||||||||
10 |
|||||||||||||
11 |
|||||||||||||
12 |
|||||||||||||
13 |
|||||||||||||
14 |
|||||||||||||
15 |
Total |
||||||||||||
16 |
|||||||||||||
17 |
Relinquished During Year: |
||||||||||||
18 |
Charges to Account 509 |
||||||||||||
19 |
Other: |
||||||||||||
20 |
Allowances Used |
||||||||||||
21 |
Cost of Sales/Transfers: |
||||||||||||
22 |
|||||||||||||
23 |
|||||||||||||
24 |
|||||||||||||
25 |
|||||||||||||
26 |
|||||||||||||
27 |
|||||||||||||
28 |
Total |
||||||||||||
29 |
Balance-End of Year |
||||||||||||
30 |
|||||||||||||
31 |
Sales: |
||||||||||||
32 |
Net Sales Proceeds(Assoc. Co.) |
||||||||||||
33 |
Net Sales Proceeds (Other) |
||||||||||||
34 |
Gains |
||||||||||||
35 |
Losses |
||||||||||||
Allowances Withheld (Acct 158.2) |
|||||||||||||
36 |
Balance-Beginning of Year |
||||||||||||
37 |
Add: Withheld by EPA |
||||||||||||
38 |
Deduct: Returned by EPA |
||||||||||||
39 |
Cost of Sales |
||||||||||||
40 |
Balance-End of Year |
||||||||||||
41 |
|||||||||||||
42 |
Sales |
||||||||||||
43 |
Net Sales Proceeds (Assoc. Co.) |
||||||||||||
44 |
Net Sales Proceeds (Other) |
||||||||||||
45 |
Gains |
||||||||||||
46 |
Losses |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART X: OTHER REGULATORY ASSETS |
||||||
|
||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of Other Regulatory Assets (a) |
OtherRegulatoryAssets Balance at Beginning of Year (b) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (c) |
OtherRegulatoryAssetsWrittenOffAccountCharged CREDITS, Account Charged (d) |
OtherRegulatoryAssetsWrittenOffRecovered CREDITS, Amount (e) |
OtherRegulatoryAssets Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
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 Balance at Beginning 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: / |
PART XI: DATA ON OFFICERS AND DIRECTORS |
||||
Report below the title and name of the officers and directors of the respondent (company) whose salaries were $50,000 or more at the end of the report year (list officers first). If there were any changes during the year, report the title, name and address of the previous officer or director and date of change in the comments column. Designate by asterisk (*) officers who are directors; list other directors who are not officers. Report the salary (for the year) for each officer, and the fees for each director listed. |
||||
Line No. |
Name (a) |
Address (b) |
Number of Votes (c) |
Comments (d) |
1 | ||||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 | ||||
20 | ||||
21 | ||||
22 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART XII: ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION OF UTILITY PLANT |
||||||
Line No. |
Name of Utility Department (a) |
Balance at Beginning of Year (b) |
Depreciation and Amortization Accruals for Year (c) |
Net Charges for Plant Retired During Year (d) |
Other Items debit or Credit (Explain in Footnote) (e) |
Balance at End of Year (f) |
1 | ELECTRIC (110) | |||||
2 | Other Utility Department (119) (Specify): | |||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 |
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: / |
PART XIII: CAPITAL STOCK DATA |
|||||||
(Column f refers to amount outstanding without reduction for amounts held by respondent. Omit cents) |
|||||||
Line No. |
Class and Series of Stock (a) |
Number of Shares Authorized (b) |
Par Value Per Share of Par Value Stock (c) |
Stated Value Per Share of Nonpar Stock (d) |
Outstanding Per Balance Sheet, Shares (e) |
Outstanding Per Balance Sheet, Amount (f) |
|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 | |||||||
6 | |||||||
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART XIV: LONG-TERM DEBT DATA |
|||||||
Line No. |
ClassAndSeriesOfObligationCouponRateDescription Class and Series of Obligation (a) |
NominalDateOfIssue Nominal Date of Issue (b) |
DateOfMaturity Date of Maturity (c) |
Outstanding Per Balance Sheet (d) |
LongTermDebtInterestRate Interest % Rate (e) |
Interest, Amount (f) |
|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 | |||||||
6 | |||||||
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 | |||||||
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART XV: 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: / |
PART XVI: ELECTRIC SALES DATA FOR THE YEAR |
||||
Line No. |
CLASS OF SERVICE (a) |
REVENUES (b) |
KILOWATT-HOURS (c) |
AVERAGE NUMBER OF CUSTOMERS* (d) |
1 |
Residential Sales |
|||
2 |
Commercial and industrial sales |
|||
3 |
Public street and highway lighting |
|||
4 |
Interdepartmental sales |
|||
5 |
Other sales |
|||
6 |
Total sales to ultimate consumers |
|||
7 |
Sales for resale |
|||
8 |
Total sales of electricity |
|||
9 |
Other operating revenues (specify) |
|||
10 | ||||
11 | ||||
12 |
Total electric operating revenues |
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: / |
PART XVII: ELECTRIC OPERATION AND MAINTENANCE EXPENSES |
||
Line No. |
ITEM (a) |
OPERATION & MAINTENANCE EXPENSES (b) |
1 |
PowerProductionExpensesAbstract Production Expenses: |
|
2 |
PowerProductionExpensesSteamPower Steam generation |
|
3 |
PowerProductionExpensesHydraulicPower Hydraulic generation |
|
4 |
PowerProductionExpensesOtherPower Other generation |
|
5 |
PurchasedPower Purchased power (including power exchanges) |
|
6 |
OtherPowerSupplyExpenseExcludingPurchasedPower Other power supply expenses |
|
7 |
PowerProductionExpenses Total production expenses |
|
8 |
TransmissionExpenses Transmission expenses |
|
9 |
DistributionExpenses Distribution expenses |
|
10 |
CustomerAccountExpenses Customer accounts expenses |
|
11 |
CustomerServiceAndInformationExpenses Customer service and informational expenses |
|
12 |
SalesExpenses Sales expenses |
|
13 |
AdministrativeAndGeneralExpenses Administrative and general expenses |
|
14 |
OperationsAndMaintenanceExpensesElectric Total electric operation and maintenance expenses |
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: / |
PART XVIII: SALES FOR RESALE |
|||||
|
|||||
Line No. |
Name of Company or Public Authority (Footnote Affiliations) (a) |
FERC Rate Schedule or Tariff Number (b) |
Annual Maximum Demand (MW) (c) |
MegaWatt-hours Sold (MWH) (d) |
Revenues (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 |
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: / |
PART XIX: PURCHASED POWER |
|||||
|
|||||
Line No. |
Name of Company or Public Authority (Footnote Affiliations) (a) |
FERC Rate Schedule or Tariff Number (b) |
Annual Maximum Demand (MW) (c) |
MegaWatt-hours Sold (MWH) (d) |
Revenues (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 |
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: / |
PART XX: UTILITY PLANT DATA |
||||||
Line No. |
Item (a) |
Balance at Beginning of Year (b) |
Additions During Year (c) |
Retirements During Year (d) |
Transfers and Adjustments (e) |
Balance at End of Year (f) |
1 |
ElectricUtilityPlantAbstract Electric utility plant |
|||||
2 |
ElectricPlantInServiceRollforwardAbstract Electric plant in service: |
|||||
3 |
IntangiblePlantAbstract Intangible plant |
|||||
4 |
ProductionPlantAbstract Production Plant: |
|||||
5 |
SteamProductionAbstract Steam production |
|||||
6 |
HydraulicProductionAbstract Hydraulic production |
|||||
7 |
OtherProductionAbstract Other production |
|||||
8 |
TransmissionPlantAbstract Transmission plant |
|||||
9 |
DistributionPlantAbstract Distribution plant |
|||||
11 |
GeneralPlantAbstract General plant |
|||||
12 |
ElectricPlantInServiceAbstract Total electric plant in service |
|||||
13 |
PropertyUnderCapitalLeasesAbstract Property Under Capital Leases |
|||||
14 |
ElectricPlantPurchasedRollforwardAbstract Electric plant purchased |
|||||
15 |
ElectricPlantSoldRollforwardAbstract Electric plant sold |
|||||
16 |
ElectricPlantInProcessOfReclassificationRollforwardAbstract Electric plant in process of reclassification |
|||||
17 |
ElectricPlantLeasedToOthersRollforwardAbstract Electric plant leased to others |
|||||
18 |
ElectricPlantHeldForFutureUseRollforwardAbstract Electric plant held for future use |
|||||
19 |
ConstructionWorkInProgressElectricRollforwardAbstract Construction work in progress - Electric |
|||||
20 |
ElectricPlantAcquisitionAdjustmentsRollforwardAbstract Electric plant acquisition adjustments |
|||||
21 |
OtherElectricPlantAdjustmentsRollforwardAbstract Other Electric Plant Adjustments (explain) |
|||||
23 |
UtilityPlantAndConstructionWorkInProgressNotIncludingOtherUtilityPlantRollforwardAbstract Total electric plant |
|||||
24 |
OtherUtilityPlantRollforwardAbstract Plant of Other Utility Departments (specify) |
|||||
46 |
OtherUtilityPlantAbstract Total Other Utility Plant |
|||||
47 |
UtilityPlantAndConstructionWorkInProgressIncludingOtherElectricPlantAdjustmentsRollforwardAbstract Total Utility Plant |
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: / |
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) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART XXI: FOOTNOTE DATA |
|||||
Line No. |
Page Number (a) |
Part Number (b) |
Item Number (c) |
Column Number (d) |
Comments (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 |
Name of Respondent: |
This report is:
(1)
☐ An Original ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART XXII: 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.
|
|||||||
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 |
||||||
2 |
Reactive Supply and Voltage |
||||||
3 |
Regulation and Frequency Response |
||||||
4 |
Energy Imbalance |
||||||
5 |
Operating Reserve - Spinning |
||||||
6 |
Operating Reserve - Supplement |
||||||
7 |
Other |
||||||
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: / |
PART XXIII: Monthly Transmission System Peak Load |
||||||||||
|
||||||||||
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 |
|||||||||
2 |
February |
|||||||||
3 |
March |
|||||||||
4 |
Total for Quarter 1 |
|||||||||
5 |
April |
|||||||||
6 |
May |
|||||||||
7 |
June |
|||||||||
8 |
Total for Quarter 2 |
|||||||||
9 |
July |
|||||||||
10 |
August |
|||||||||
11 |
September |
|||||||||
12 |
Total for Quarter 3 |
|||||||||
13 |
October |
|||||||||
14 |
November |
|||||||||
15 |
December |
|||||||||
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: / |
Part XXIV: Transmission Service and Generation Interconnection Study Costs |
|||||
|
|||||
Line No. |
Description (a) |
Costs Incurred During Period (b) |
Account Charged (c) |
Reimbursements Received During the Period (d) |
Account Credited With Reimbursement (e) |
Transmission Studies |
|||||
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 |
Total |
||||
Generation Studies |
|||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
19 |
Total |
||||
20 | Grand Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
PART XXV: AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS |
|||||
|
|||||
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) | ||||
3 | Net Sales (Account 447) | ||||
4 | Transmission Rights | ||||
5 | Ancillary Services | ||||
6 | Other Items (list separately) | ||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: / |
ENERGY STORAGE OPERATIONS (Small Plants) |
|||||||||
|
|||||||||
BALANCE AT BEGINNING OF YEAR | |||||||||
Line No. |
Name of the Energy Storage Project (a) |
Functional Classification (b) |
Location of the Project (c) |
Project Cost (d) |
Operations (Excluding Fuel used in Storage Operations) (e) |
Maintenance (f) |
Cost of fuel used in storage operations (g) |
Account No. 555.1, Power Purchased for Storage Operations (h) |
Other Expenses (i) |
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 |