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FERC FINANCIAL REPORT
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These reports are mandatory under the Natural Gas Act, Sections 10(a), and 16 and 18 CFR Parts 260.1 and 260.300. Failure to report may result in criminal fines, civil penalties, and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of a confidential nature.
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Exact Legal Name of Respondent (Company) |
Year/Period of Report: End of: / |
Reference |
Reference
Schedules Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR NATRURAL GAS COMPANIES |
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Identification |
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01 Exact Legal Name of Respondent |
02 Year/ Period of Report End of: / |
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03 Previous Name and Date of Change (if name changed during year) / |
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04 Address of Principal Office at End of Year (Street, City, State, Zip Code) |
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05 Name of Contact Person |
06 Title of Contact Person |
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07 Address of Contact Person (Street, City, State, Zip Code) |
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08 Telephone of Contact Person, Including Area Code |
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 |
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13 Address of Officer Where Books of Accounts Are Kept (Street, City, State, Zip Code) |
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14 Name of State Where Respondent is Incorporated |
15 Date of Incorporation (Mo, Da, Yr) |
16 If applicable Reference 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) |
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Annual Corporate Officer Certification |
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The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. |
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11 Name |
12 Title |
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13 Signature |
14 Date Signed |
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Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any
false, fictitious or fraudulent statements as to any matter within its jurisdiction.
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
List of Schedules (Natural Gas Company) |
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Enter in column (d) the terms "none," "not applicable," or "NA" as appropriate, to indicate no information or amounts have been reported for certain pages. |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Date Revised (c) |
Remarks (d) |
ScheduleIdentificationF2AAbstract Identification | 1 |
02-04 |
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ScheduleListOfSchedulesAbstract List of Schedules (Natural Gas Campnay) | 2 |
REV 12-07 |
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GeneralCorporateInformationAndFinancialStatementsAbstract GENERAL CORPORATE INFORMATION AND FINANCIAL STATEMENTS | ||||
1 |
ScheduleSecurityHoldersAndVotingPowersAbstract Security Holders and Voting Powers | 107 |
12-96 |
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2 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year | 108 |
12-96 |
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3 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
REV 06-04 |
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ScheduleComparativeBalanceSheetAssetsAndOtherDebitsAbstract Comparative Balance Sheet (Assets And Other Debits) | 110 |
REV 06-04 |
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ScheduleComparativeBalanceSheetLiabilitiesOtherCreditsAbstract Comparative Balance Sheet (Liabilities and Other Credits) | 112 |
REV 06-04 |
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4 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year | 114 |
REV 06-04 |
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5 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accumulated Comprehensive Income and Hedging Activities | 117 |
NEW 06-02 |
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6 |
ScheduleStatementOfRetainedEarningsAbstract Statement of Retained Earnings for the Year | 118 |
REV 06-04 |
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7 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows | 120 |
REV 06-04 |
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BalanceSheetSupportingSchedulesAssetsAndOtherDebitsAbstract BALANCE SHEET SUPPORTING SCHEDULES (Assets and Other Debits) | ||||
8 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements | 122.1 |
REV 12-07 |
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9 |
ScheduleGasPlantInServiceAbstract Gas Plant in Service | 204 |
12-96 |
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10 |
ScheduleGeneralInformationOnPlantAndOperationsAbstract General Information on Plant and Operations | 211.1 |
12-96 |
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11 |
ScheduleGasPropertyAndCapacityLeasedFromOthersAbstract Gas Property and Capacity Leased from Others | 212 |
12-96 |
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ScheduleGasPropertyAndCapacityLeasedToOthersAbstract Gas Property and Capacity Leased to Others | 213 |
12-96 |
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12 |
ScheduleNonTraditionalRateTreatmentAffordedNewProjectsAbstract Non-Traditional Rate Treatment Afforded New Projects | 217 |
NEW 12-07 |
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13 |
ScheduleAccumulatedProvisionForDepreciationOfGasUtilityPlantAbstract Accumulated Provision for Depreciation of Gas Utility Plant | 219 |
12-96 |
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14 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets | 232 |
REV 12-07 |
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BalanceSheetSupportingSchedulesLiabilitiesAndOtherCreditsAbstract BALANCE SHEET SUPPORTING SCHEDULES (Liabilities and Other Credits) | ||||
15 |
ScheduleAccumulatedDeferredIncomeTaxesAbstract Accumulated Deferred Income Taxes | 234 |
REV 12-07 |
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16 |
ScheduleCapitalStockAndLongTermDebtDataAbstract Capital Stock and Long-Term Debt Data | 250 |
12-96 |
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17 |
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract Taxes Accrued, Prepaid And Charged During Year, Distribution Of Taxes Charged | 262 |
REV 12-07 |
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18 |
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract Accumulated Deferred Income Taxes-Other Property (Account 282) | 274 |
REV 12-07 |
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19 |
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract Accumulated Deferred Income Taxes-Other (Account 283) | 276 |
REV 12-07 |
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20 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities | 278 |
REV 12-07 |
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IncomeAccountSupportingSchedulesAbstract INCOME ACCOUNT SUPPORTING SCHEDULES | ||||
21 |
ScheduleGasOperatingRevenuesAbstract Gas Operating Revenues | 300 |
REV 12-07 |
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22 |
ScheduleOtherGasRevenuesAbstract Other Gas Revenues | 308 |
12-96 |
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23 |
ScheduleDiscountedRateServicesAndNegotiatedRateServicesAbstract Discounted Rate Services And Negotiated Rate Services | 313 |
NEW 12-07 |
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24 |
ScheduleGasOperationAndMaintenanceExpensesAbstract Gas Operation And Maintenance Expenses | 317 |
12-96 |
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25 |
ScheduleEmployeePensionsAndBenefitsAbstract Employee Pensions And Benefits (Account 926) | 352 |
NEW 12-07 |
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26 |
ScheduleChargesForOutsideProfessionalAndOtherConsultativeServicesAbstract Charges For Outside Professional And Other Consultative Services | 357 |
REVISED |
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27 |
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract Transactions With Associated (Affiliated) Companies | 358 |
NEW 12-07 |
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StatisticalDataAbstract GAS PLANT STATISTICAL DATA | ||||
28 |
ScheduleGasAccountNaturalGasAbstract Gas Account - Natural Gas | 520 |
REV 01-11 |
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29 |
ScheduleShipperSuppliedGasForTheCurrentQuarterAbstract Shipper Supplied Gas for the Current Quarter | 521 |
REVISED 02-11 |
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30 |
ScheduleSystemMapsAbstract System Maps | 522.1 |
REV. 12-96 |
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Security Holders and Voting Powers |
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1. Give date of the latest closing of the stock book prior to end of year, and, in a footnote, state
the purpose of such closing: |
2. State the total number of votes cast at the latest general meeting prior to the end of year for election of directors of the
respondent and number of such votes cast by proxy. Total:
By Proxy:
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3. Give the date and place of such meeting: |
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Line No. |
Name (Title) and Address of Security Holder (a)
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Total Votes (b)
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Common Stock (c)
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Preferred Stock (d)
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Other (e)
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5 |
TOTAL votes of all voting securities |
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6 |
TOTAL number of security holders |
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7 |
TOTAL votes of security holders listed below |
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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: / |
Important Changes During the Year |
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Give details concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the
inquiries. Answer each inquiry. Enter "none" or "not applicable" where applicable. If the answer is given elsewhere in the report, refer to the
schedule in which it appears.
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Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Comparative Balance Sheet (Assets And Other Debits) |
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year End Balance 12/31 (d) |
1 |
UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200-201 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200-201 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Total of lines 2 and 3) |
200-201 |
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5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Provision for Depr., Amort., Depl. (108, 111, 115) |
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6 |
UtilityPlantNet Net Utility Plant (Total of line 4 less 5) |
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7 |
NuclearFuel Nuclear Fuel (120.1 thru 120.4, and 120.6) |
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8 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Provision for Amort., of Nuclear Fuel Assemblies (120.5) |
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9 |
NuclearFuelNet Nuclear Fuel (Total of line 7 less 8) |
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10 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Total of lines 6 and 9) |
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11 |
OtherGasPlantAdjustments Utility Plant Adjustments (116) |
122 |
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12 |
GasStoredBaseGas Gas Stored-Base Gas (117.1) |
220 |
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13 |
SystemBalancingGas System Balancing Gas (117.2) |
220 |
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14 |
GasStoredInReservoirsAndPipelinesNoncurrent Gas Stored in Reservoirs and Pipelines-Noncurrent (117.3) |
220 |
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15 |
GasOwedToSystemGas Gas Owed to System Gas (117.4) |
220 |
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16 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
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17 |
NonutilityProperty Nonutility Property (121) |
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18 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Provision for Depreciation and Amortization (122) |
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19 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
222-223 |
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20 |
InvestmentInSubsidiaryCompanies Investments in Subsidiary Companies (123.1) |
224-225 |
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22 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
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23 |
OtherInvestments Other Investments (124) |
222-223 |
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24 |
SinkingFunds Sinking Funds (125) |
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25 |
DepreciationFund Depreciation Fund (126) |
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26 |
AmortizationFundFederal Amortization Fund - Federal (127) |
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27 |
OtherSpecialFunds Other Special Funds (128) |
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28 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
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29 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
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30 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Total of lines 17-20, 22-29) |
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31 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
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32 |
Cash Cash (131) |
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33 |
SpecialDeposits Special Deposits (132-134) |
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34 |
WorkingFunds Working Funds (135) |
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35 |
TemporaryCashInvestments Temporary Cash Investments (136) |
222-223 |
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36 |
NotesReceivable Notes Receivable (141) |
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37 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
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38 |
OtherAccountsReceivable Other Accounts Receivable (143) |
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39 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Provision for Uncollectible Accounts - Credit (144) |
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40 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
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41 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Associated Companies (146) |
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42 |
FuelStock Fuel Stock (151) |
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43 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
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44 |
ResidualsAndExtractedProducts Residuals (Elec) and Extracted Products (Gas) (153) |
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45 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
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46 |
Merchandise Merchandise (155) |
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47 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
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48 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
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49 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
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50 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
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51 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
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52 |
GasStoredCurrent Gas Stored Underground-Current (164.1) |
220 |
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53 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2 thru 164.3) |
220 |
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54 |
Prepayments Prepayments (165) |
230 |
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55 |
AdvancesForGas Advances for Gas (166 thru 167) |
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56 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
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57 |
RentsReceivable Rents Receivable (172) |
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58 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
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59 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
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60 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
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61 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
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62 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
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63 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
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64 |
CurrentAndAccruedAssets TOTAL Current and Accrued Assets (Total of lines 32 thru 63) |
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65 |
DeferredDebitsAbstract DEFERRED DEBITS |
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66 |
UnamortizedDebtExpense Unamortized Debt Expense (181) |
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67 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230 |
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68 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230 |
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69 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
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70 |
PreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Electric)(183) |
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71 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2) |
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72 |
ClearingAccounts Clearing Accounts (184) |
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73 |
TemporaryFacilities Temporary Facilities (185) |
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74 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
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75 |
DeferredLossesFromDispositionOfUtilityPlant Deferred Losses from Disposition of Utility Plant (187) |
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76 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Development, and Demonstration Expend. (188) |
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77 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reacquired Debt (189) |
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78 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234-235 |
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79 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
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80 |
DeferredDebits TOTAL Deferred Debits (Total of lines 66 thru 79) |
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81 |
AssetsAndOtherDebits TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80) |
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) |
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year End Balance 12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
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2 |
CommonStockIssued Common Stock Issued (201) |
250-251 |
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3 |
PreferredStockIssued Preferred Stock Issued (204) |
250-251 |
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4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
252 |
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5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
252 |
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6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
252 |
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7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
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8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
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9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
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10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254 |
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11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118-119 |
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12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118-119 |
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13 |
ReacquiredCapitalStock (Less) Reacquired Capital Stock (217) |
250-251 |
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14 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
117 |
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15 |
ProprietaryCapital TOTAL Proprietary Capital (Total of lines 2 thru 14) |
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16 |
LongTermDebtAbstract LONG TERM DEBT |
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17 |
Bonds Bonds (221) |
256-257 |
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18 |
ReacquiredBonds (Less) Reacquired Bonds (222) |
256-257 |
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19 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256-257 |
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20 |
OtherLongTermDebt Other Long-Term Debt (224) |
256-257 |
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21 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
258-259 |
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22 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Dr (226) |
258-259 |
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23 |
CurrentPortionOfLongTermDebt (Less) Current Portion of Long-Term Debt |
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24 |
LongTermDebt TOTAL Long-Term Debt (Total of lines 17 thru 23) |
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25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
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26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases-Noncurrent (227) |
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27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
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28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
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29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
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30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
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31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
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32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
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33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
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35 |
OtherNoncurrentLiabilities TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34) |
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36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
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37 |
CurrentPortionOfLongTermDebt Current Portion of Long-Term Debt |
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38 |
NotesPayable Notes Payable (231) |
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39 |
AccountsPayable Accounts Payable (232) |
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40 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
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41 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
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42 |
CustomerDeposits Customer Deposits (235) |
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43 |
TaxesAccrued Taxes Accrued (236) |
262-263 |
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44 |
InterestAccrued Interest Accrued (237) |
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45 |
DividendsDeclared Dividends Declared (238) |
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46 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
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47 |
MaturedInterest Matured Interest (240) |
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48 |
TaxCollectionsPayable Tax Collections Payable (241) |
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49 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
268 |
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50 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
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51 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
|||
52 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
|||
53 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
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54 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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55 |
CurrentAndAccruedLiabilities TOTAL Current and Accrued Liabilities (Total of lines 37 thru 54) |
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56 |
DeferredCreditsAbstract DEFERRED CREDITS |
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57 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
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58 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
|||
59 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
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60 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
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61 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
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62 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reacquired Debt (257) |
260 |
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63 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accumulated Deferred Income Taxes - Accelerated Amortization (281) |
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64 |
AccumulatedDeferredIncomeTaxesOtherProperty Accumulated Deferred Income Taxes - Other Property (282) |
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65 |
AccumulatedDeferredIncomeTaxesOther Accumulated Deferred Income Taxes - Other (283) |
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66 |
DeferredCredits TOTAL Deferred Credits (Total of lines 57 thru 65) |
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67 |
LiabilitiesAndOtherCredits TOTAL Liabilities and Other Credits (Total of lines 15,24,35,55,and 66) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Statement of Income |
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Quarterly
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Total Current Year to Date Balance for Quarter/Year (c) |
Total Prior Year to Date Balance for Quarter/Year (d) |
Current Three Months Ended Quarterly Only No Fourth Quarter (e) |
Prior Three Months Ended Quarterly Only No Fourth Quarter (f) |
Elec. Utility Current Year to Date (in dollars) (g) |
Elec. 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 |
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2 |
OperatingRevenues Gas Operating Revenues (400) |
300-301 |
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3 |
OperatingExpensesAbstract Operating Expenses |
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4 |
OperationExpense Operation Expenses (401) |
317-325 |
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5 |
MaintenanceExpense Maintenance Expenses (402) |
317-325 |
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6 |
DepreciationExpense Depreciation Expense (403) |
336-338 |
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7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336-338 |
||||||||||
8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336-338 |
||||||||||
9 |
AmortizationOfGasPlantAcquisitionAdjustments Amortization of Utility Plant Acu. Adjustment (406) |
336-338 |
||||||||||
10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. of Prop. Losses, Unrecovered Plant and Reg. Study Costs (407.1) |
|||||||||||
11 |
AmortizationOfConversionExpenses Amortization 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) |
262-263 |
||||||||||
15 |
IncomeTaxesUtilityOperatingIncome Income Taxes-Federal (409.1) |
262-263 |
||||||||||
16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes-Other (409.1) |
262-263 |
||||||||||
17 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision of Deferred Income Taxes (410.1) |
234-235 |
||||||||||
18 |
ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome (Less) Provision for Deferred Income Taxes-Credit (411.1) |
234-235 |
||||||||||
19 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adjustment-Net (411.4) |
|||||||||||
20 |
GainsFromDispositionOfPlant (Less) Gains from Disposition of Utility Plant (411.6) |
|||||||||||
21 |
LossesFromDispositionOfUtilityPlant Losses from Disposition 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 (Total of lines 4 thru 24) |
|||||||||||
26 |
NetUtilityOperatingIncome Net Utility Operating Income (Total of lines 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 Expense 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 (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) |
340 |
||||||||||
46 |
LifeInsurance Life Insurance (426.2) |
|||||||||||
47 |
Penalties Penalties (426.3) |
|||||||||||
48 |
ExpendituresForCertainCivicPoliticalAndRelatedActivities Expenditures for Certain Civic, Political and Related Activities (426.4) |
|||||||||||
49 |
OtherDeductions Other Deductions (426.5) |
|||||||||||
50 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 43 thru 49) |
340 |
||||||||||
51 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applic. to Other Income and Deductions |
|||||||||||
52 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
262-263 |
||||||||||
53 |
IncomeTaxesFederal Income Taxes-Federal (409.2) |
262-263 |
||||||||||
54 |
IncomeTaxesOther Income Taxes-Other (409.2) |
262-263 |
||||||||||
55 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Income Taxes (410.2) |
234-235 |
||||||||||
56 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions (Less) Provision for Deferred Income Taxes-Credit (411.2) |
234-235 |
||||||||||
57 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adjustments-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 Amortization of Debt Disc. and Expense (428) |
258-259 |
||||||||||
64 |
AmortizationOfLossOnReacquiredDebt Amortization of Loss on Reacquired Debt (428.1) |
|||||||||||
65 |
AmortizationOfPremiumOnDebtCredit (Less) Amortization of Premium on Debt-Credit (429) |
258-259 |
||||||||||
66 |
AmortizationOfGainOnReacquiredDebtCredit (Less) Amortization of Gain on Reacquired Debt-Credit (429.1) |
|||||||||||
67 |
InterestOnDebtToAssociatedCompanies Interest on Debt to Associated Companies (430) |
340 |
||||||||||
68 |
OtherInterestExpense Other Interest Expense (431) |
340 |
||||||||||
69 |
AllowanceForBorrowedFundsUsedDuringConstructionCredit (Less) Allowance for Borrowed Funds Used During Construction-Credit (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) |
262-263 |
||||||||||
77 |
ExtraordinaryItemsAfterTaxes Extraordinary Items after Taxes (line 75 less line 76) |
|||||||||||
78 |
NetIncomeLoss Net Income (Total of line 71 and 77) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Statement of Accumulated Comprehensive Income and Hedging Activities |
||||||||||
|
||||||||||
Line No. |
Item (a) |
Unrealized Gains and Losses on available-for-sale securities (b) |
Minimum Pension liabililty Adjustment (net amount) (c) |
Foreign Currency Hedges (d) |
Other Adjustments (e) |
Other Cash Flow Hedges Interest Rate Swaps (f) |
Other Cash Flow Hedges [Insert Footnote at Line 1 to specify] (g) |
Totals for each category of items recorded in Account 219 (h) |
Net Income (Carried Forward from Page 114, Line 78) (i) |
Total Comprehensive Income (j) |
1 | Balance of Account 219 at Beginning of Preceding Year |
|||||||||
2 | Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
3 | Preceding Quarter/Year to Date Changes in Fair Value |
|||||||||
4 | Total (lines 2 and 3) |
|||||||||
5 | Balance of Account 219 at End of Preceding Quarter/Year |
|||||||||
6 | Balance of Account 219 at Beginning of Current Year |
|||||||||
7 | Current Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
8 | Current Quarter/Year to Date Changes in Fair Value |
|||||||||
9 | Total (lines 7 and 8) |
|||||||||
10 | Balance of Account 219 at End of Current Quarter/Year |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
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 |
||||||||||||
1 |
UnappropriatedRetainedEarnings Balance-Beginning of Period |
|||||||||||
2 |
ChangesAbstract Changes (Identify by prescribed retained earnings accounts) |
|||||||||||
3 |
AdjustmentsToRetainedEarningsAbstract Adjustments to Retained Earnings (Account 439) |
|||||||||||
4 |
AdjustmentsToRetainedEarningsCredit Adjustments to Retained Earnings Credit (Debit) |
|||||||||||
6 |
BalanceTransferredFromIncome Balance Transferred from Income (Account 433 less Account 418.1) |
|||||||||||
7 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Account 436) |
|||||||||||
8 |
AppropriationsOfRetainedEarnings Appropriations of Retained Earnings Amount |
|||||||||||
9 |
DividendsDeclaredPreferredStockAbstract Dividends Declared-Preferred Stock (Account 437) |
|||||||||||
10 |
DividendsDeclaredPreferredStock Dividends Declared-Preferred Stock Amount |
|||||||||||
11 |
DividendsDeclaredCommonStockAbstract Dividends Declared-Common Stock (Account 438) |
|||||||||||
12 |
DividendsDeclaredCommonStock Dividends Declared-Common Stock Amount |
|||||||||||
13 |
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings Transfers from Account 216.1, Unappropriated Undistributed Subsidiary Earnings |
|||||||||||
14 |
UnappropriatedRetainedEarnings Balance-End of Period (Total of lines 1, 4, 5, 6, 8, 10, 12, and 13) |
|||||||||||
15 |
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (Account 215) |
|||||||||||
16 |
AppropriatedRetainedEarnings TOTAL Appropriated Retained Earnings (Account 215) (footnote details) |
|||||||||||
17 |
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract APPROPRIATED RETAINED EARNINGS-AMORTIZATION RESERVE, FEDERAL (Account 215.1) |
|||||||||||
18 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL Appropriated Retained Earnings-Amortization Reserve, Federal (Account 215.1) |
|||||||||||
19 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL Appropriated Retained Earnings (Accounts 215, 215.1) (Total of lines of 16 and 18) |
|||||||||||
20 |
RetainedEarnings TOTAL Retained Earnings (Accounts 215, 215.1, 216) (Total of lines 14 and 19) |
|||||||||||
21 |
UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1) |
|||||||||||
ReportOnlyOnAnAnnualBasisNoQuarterlyAbstract Report only on an Annual Basis no Quarterly |
||||||||||||
22 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
|||||||||||
23 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
|||||||||||
24 |
DividendsReceived (Less) Dividends Received (Debit) |
|||||||||||
25 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits Other Changes (Explain) |
|||||||||||
26 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-End of Year |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Statement of Cash Flows |
||||||||||||
|
||||||||||||
Line No. |
Description (See Instructions for explanation of codes) (a) |
Current Year to Date Quarter/Year (b) |
Previous Year to Date Quarter/Year (c) |
|||||||||
1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
|||||||||||
2 |
NetIncomeLoss Net Income (Line 78(c) on page 114) |
|||||||||||
3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
|||||||||||
4 |
DepreciationAndDepletion Depreciation and Depletion |
|||||||||||
5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
|||||||||||
6 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
|||||||||||
7 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustments (Net) |
|||||||||||
8 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
|||||||||||
9 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
|||||||||||
10 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
|||||||||||
11 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|||||||||||
12 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
|||||||||||
13 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
|||||||||||
14 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
|||||||||||
15 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
|||||||||||
16 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other Adjustments to Cash Flows from Operating Activities |
|||||||||||
18 |
NetCashProvidedByUsedInOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 16) |
|||||||||||
20 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
|||||||||||
21 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
|||||||||||
22 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
|||||||||||
23 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
|||||||||||
24 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
|||||||||||
25 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
|||||||||||
26 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
|||||||||||
27 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other Construction and Acquisition of Plant, Investment Activities |
|||||||||||
28 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 22 thru 27) |
|||||||||||
30 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
|||||||||||
31 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
|||||||||||
33 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Associated and Subsidiary Companies |
|||||||||||
34 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Associated and Subsidiary Companies |
|||||||||||
36 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
|||||||||||
38 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
|||||||||||
39 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
|||||||||||
40 |
LoansMadeOrPurchased Loan Made or Purchased |
|||||||||||
41 |
CollectionsOnLoans Collections on Loans |
|||||||||||
43 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
|||||||||||
44 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
|||||||||||
45 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
|||||||||||
46 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|||||||||||
47 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other Adjustments to Cash Flows from Investment Activities: |
|||||||||||
49 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 28 thru 47) |
|||||||||||
51 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
|||||||||||
52 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
|||||||||||
53 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Proceeds from Issuance of Long-Term Debt (b) |
|||||||||||
54 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Proceeds from Issuance of Preferred Stock |
|||||||||||
55 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Proceeds from Issuance of Common Stock |
|||||||||||
56 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Net Increase in Debt (Long Term Advances) |
|||||||||||
57 |
NetIncreaseInShortTermDebt Net Increase in Short-term Debt (c) |
|||||||||||
59 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total of lines 53 thru 58) |
|||||||||||
61 |
PaymentsForRetirementAbstract Payments for Retirement |
|||||||||||
62 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Payments for Retirement of Long-Term Debt (b) |
|||||||||||
63 |
PaymentsForRetirementOfPreferredStockFinancingActivities Payments for Retirement of Preferred Stock |
|||||||||||
64 |
PaymentsForRetirementOfCommonStockFinancingActivities Payments for Retirement of Common Stock |
|||||||||||
65 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other Retirements |
|||||||||||
66 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
|||||||||||
67 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other Adjustments to Financing Cash Flows |
|||||||||||
68 |
DividendsOnPreferredStock Dividends on Preferred Stock |
|||||||||||
69 |
DividendsOnCommonStock Dividends on Common Stock |
|||||||||||
70 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 59 thru 69) |
|||||||||||
73 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
|||||||||||
74 |
NetIncreaseDecreaseInCashAndCashEquivalents (Total of line 18, 49 and 71) |
|||||||||||
76 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
|||||||||||
78 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Notes to Financial Statements |
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Gas Plant in Service (Accounts 101, 102, 103, and 106) |
|||||||
|
|||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Additions (c) |
Retirements (d) |
Adjustments (e) |
Transfers (f) |
Balance at End of Year (g) |
1 |
IntangiblePlantAbstract INTANGIBLE PLANT |
||||||
2 |
OrganizationAbstract 301 Organization |
||||||
3 |
FranchiseAndConsentsAbstract 302 Franchise and Consents |
||||||
4 |
MiscellaneousIntangiblePlantAbstract 303 MiscellaneousIntangiblePlant |
||||||
5 |
IntangiblePlantRollforwardAbstract Total Intangible Plant (Total of lines 2 thru 4) |
||||||
6 |
ProductionPlantAbstract PRODUCTION PLANT |
||||||
7 |
NaturalGasProductionPlantAbstract Natural Gas Production and Gathering Plant |
||||||
8 |
ProducingLandsRollforwardAbstract 325.1 Producing Lands |
||||||
9 |
ProducingLeaseholdsRollforwardAbstract 325.2 Producing Leaseholds |
||||||
10 |
GasRightsRollforwardAbstract 325.3 Gas Rights |
||||||
11 |
RightsOfWayNaturalGasProductionAndGatheringPlantRollforwardAbstract 325.4 RIghts-of-Way |
||||||
12 |
OtherLandAndLandRightsRollforwardAbstract 325.5 Other Land and Land Rights |
||||||
13 |
GasWellStructuresRollforwardAbstract 326 Gas Well Structures |
||||||
14 |
FieldCompressorStationStructuresRollforwardAbstract 327 Field Compressor Station Structures |
||||||
15 |
FieldMeasuringAndRegulatingStationStructuresRollforwardAbstract 328 Field Measuring and Regulating Station Structures |
||||||
16 |
OtherStructuresRollforwardAbstract 329 Other Structures |
||||||
17 |
ProducingGasWellsWellConstructionRollforwardAbstract 330 Producing Gas Wells-Well Construction |
||||||
18 |
ProducingGasWellsWellEquipmentRollforwardAbstract 331 Producing Gas Wells-Well Equipment |
||||||
19 |
FieldLinesRollforwardAbstract 332 Field Lines |
||||||
20 |
FieldCompressorStationEquipmentRollforwardAbstract 333 Field Compressor Station Equipment |
||||||
21 |
FieldMeasuringAndRegulatingStationEquipmentRollforwardAbstract 334 Field Measuring and Regulating Station Equipment |
||||||
22 |
DrillingAndCleaningEquipmentRollforwardAbstract 335 Drilling and Cleaning Equipment |
||||||
23 |
PurificationEquipmentNaturalGasProductionPlantRollforwardAbstract 336 Purification Equipment |
||||||
24 |
OtherEquipmentNaturalGasProductionAndGatheringPlantRollforwardAbstract 337 Other Equipment |
||||||
25 |
UnsuccessfulExplorationAndDevelopmentCostsRollforwardAbstract 338 Unsuccessful Exploration and Development Costs |
||||||
26 |
AssetRetirementCostsForNaturalGasProductionAndGatheringPlantRollforwardAbstract 339 Asset Retirement Costs for Natural Gas Production and Gathering Plant |
||||||
27 |
NaturalGasProductionAndGatheringPlantAbstract Total Production and Gathering Plant (Total of lines 8 thru 26) |
||||||
28 |
ProductsExtractionPlantAbstract PRODUCTS EXTRACTION PLANT |
||||||
29 |
LandAndLandRightsProductsExtractionPlantRollforwardAbstract 340 Land and Land Rights |
||||||
30 |
StructuresAndImprovementsProductsExtractionPlantRollforwardAbstract 341 Structures and Improvements |
||||||
31 |
ExtractionAndRefiningEquipmentRollforwardAbstract 342 Extraction and Refining Equipment |
||||||
32 |
PipeLinesRollforwardAbstract 343 Pipe Lines |
||||||
33 |
ExtractedProductStorageEquipmentRollforwardAbstract 344 Extracted Products Storage Equipment |
||||||
34 |
CompressorEquipmentProductsExtractionPlantRollforwardAbstract 345 Compressor Equipment |
||||||
35 |
GasMeasuringAndRegulatingEquipmentRollforwardAbstract 346 Gas Measuring and Regulating Equipment |
||||||
36 |
OtherEquipmentProductsExtractionPlantRollforwardAbstract 347 Other equipment |
||||||
37 |
AssetRetirementCostsForProductsExtractionPlantRollforwardAbstract 348 Asset Retirement Costs for Products Extraction Plant |
||||||
38 |
ProductsExtractionPlantRollforwardAbstract Total Products Extraction Plant (Total of lines 29 thru 37) |
||||||
39 |
NaturalGasProductionPlantRollforwardAbstract Total Natural Gas Production Plant (Total of lines 27 and 38) |
||||||
40 |
ManufacturedGasProductionPlantAbstract Manufactured Gas Production Plant (Submit supplementary information in a footnote) |
||||||
41 |
NaturalGasProductionPlantAndManufacturedGasProductionPlantRollforwardAbstract Total Production Plant (Total of lines 39 and 40) |
||||||
42 |
NaturalGasStorageAndProcessingPlantAbstract NATURAL GAS STORAGE AND PROCESSING PLANT |
||||||
43 |
UndergroundStoragePlantAbstract Underground storage plant |
||||||
44 |
LandRollforwardAbstract 350.1 Land |
||||||
45 |
RightsOfWayNaturalGasStorageAndProcessingPlantRollforwardAbstract 350.2 Rights-of-Way |
||||||
46 |
StructuresAndImprovementsUndergroundStoragePlantRollforwardAbstract 351 Structures and Improvements |
||||||
47 |
WellsRollforwardAbstract 352 Wells |
||||||
48 |
StorageLeaseholdsAndRightsRollforwardAbstract 352.1 Storage Leaseholds and Rights |
||||||
49 |
ReservoirsRollforwardAbstract 352.2 Reservoirs |
||||||
50 |
NonrecoverableNaturalGasRollforwardAbstract 352.3 Non-recoverable Natural Gas |
||||||
51 |
LinesRollforwardAbstract 353 Lines |
||||||
52 |
CompressorStationEquipmentUndergroundStoragePlantRollforwardAbstract 354 Compressor Station Equipment |
||||||
53 |
MeasuringAndRegulatingEquipmentUndergroundStoragePlantRollforwardAbstract 355 Measuring and Regulating Equipment |
||||||
54 |
PurificationEquipmentUndergroundStoragePlantRollforwardAbstract 356 Purification Equipment |
||||||
55 |
OtherEquipmentUndergroundStoragePlantRollforwardAbstract 357 Other Equipment |
||||||
56 |
AssetRetirementCostsForUndergroundStoragePlantRollforwardAbstract 358 Asset Retirement Costs for Underground Storage Plant |
||||||
57 |
UndergroundStoragePlantRollforwardAbstract Total Underground Storage Plant (Total of lines 44 thru 56) |
||||||
58 |
OtherStoragePlantAbstract Other Storage Plant |
||||||
59 |
LandAndLandRightsOtherStoragePlantRollforwardAbstract 360 Land and Land Rights |
||||||
60 |
StructuresAndImprovementsOtherStoragePlantRollforwardAbstract 361 Structures and Improvements |
||||||
61 |
GasHoldersRollforwardAbstract 362 Gas Holders |
||||||
62 |
PurificationEquipmentOtherStoragePlantRollforwardAbstract 363 Purification Equipment |
||||||
63 |
LiquefactionEquipmentRollforwardAbstract 363.1 Liquefaction Equipment |
||||||
64 |
VaporizingEquipmentRollforwardAbstract 363.2 Vaporizing Equipment |
||||||
65 |
CompressorEquipmentOtherStoragePlantRollforwardAbstract 363.3 Compressor Equipment |
||||||
66 |
MeasuringAndRegulatingEquipmentOtherStoragePlantRollforwardAbstract 363.4 Measuring and Regulating Equipment |
||||||
67 |
OtherEquipmentOtherStoragePlantRollforwardAbstract 363.5 Other Equipment |
||||||
68 |
AssetRetirementCostsForOtherStoragePlantRollforwardAbstract 363.6 Asset Retirement Costs for Other Storage Plant |
||||||
69 |
OtherStoragePlantRollforwardAbstract Total Other Storage Plant (Total of lines 58 thru 68) |
||||||
70 |
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantAbstract Base Load Liquefied Natural Gas Terminaling and Processing Plant |
||||||
71 |
LandAndLandRightsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.1 Land and Land Rights |
||||||
72 |
StructuresAndImprovementsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.2 Structures and Improvements |
||||||
73 |
LngProcessingTerminalEquipmentRollforwardAbstract 364.3 LNG Processing Terminal Equipment |
||||||
74 |
LngTransportationEquipmentRollforwardAbstract 364.4 LNG Transportation Equipment |
||||||
75 |
MeasuringAndRegulatingEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.5 Measuring and Regulating Equipment |
||||||
76 |
CompressorStationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.6 Compressor Station Equipment |
||||||
77 |
CommunicationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.7 Communications Equipment |
||||||
78 |
OtherEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.8 Other Equipment |
||||||
79 |
AssetRetirementCostsForBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.9 Asset Retirement Costs for Base Load Liquefied Natural Gas |
||||||
80 |
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract Total Base Load Liquified Natural Gas , Terminating and Processing Plant (Total of lines 71 thru 79) |
||||||
81 |
NaturalGasStorageAndProcessingPlantRollforwardAbstract Total Nat'l Gas Storage and Processing Plant (Total of lines 57, 69, and 80) |
||||||
82 |
TransmissionPlantAbstract TRANSMISSION PLANT |
||||||
83 |
LandAndLandRightsGasTransmissionPlantRollforwardAbstract 365.1 Land and Land Rights |
||||||
84 |
RightsOfWayGasTransmissionPlantRollforwardAbstract 365.2 Rights-of-Way |
||||||
85 |
StructuresAndImprovementsGasTransmissionPlantRollforwardAbstract 366 Structures and Improvements |
||||||
86 |
MainsGasTransmissionPlantRollforwardAbstract 367 Mains |
||||||
87 |
CompressorStationEquipmentGasTransmissionPlantRollforwardAbstract 368 Compressor Station Equipment |
||||||
88 |
MeasuringAndRegulatingStationEquipmentRollforwardAbstract 369 Measuring and Regulating Station Equipment |
||||||
89 |
CommunicationEquipmentTransmissionRollforwardAbstract 370 Communication Equipment |
||||||
90 |
OtherEquipmentGasTransmissionPlantRollforwardAbstract 371 Other Equipment |
||||||
91 |
AssetRetirementCostsForTransmissionPlantTransmissionPlantRollforwardAbstract 372 Asset Retirement Costs for Transmission Plant |
||||||
92 |
TransmissionPlantRollforwardAbstract Total Transmission Plant (Total of line 81 thru 91) |
||||||
93 |
DistributionPlantAbstract DISTRIBUTION PLANT |
||||||
94 |
LandAndLandRightsGasDistributionPlantRollforwardAbstract 374 Land and Land Rights |
||||||
95 |
StructuresAndImprovementsGasDistributionPlantRollforwardAbstract 375 Structures and Improvements |
||||||
96 |
MainsGasDistributionPlantRollforwardAbstract 376 Mains |
||||||
97 |
CompressorStationEquipmentGasDistributionPlantRollforwardAbstract 377 Compressor Station Equipment |
||||||
98 |
MeasuringAndRegulatingStationEquipmentGeneralRollforwardAbstract 378 Measuring and Regulating Station Equipment-General |
||||||
99 |
MeasuringAndRegulatingStationEquipmentCityGateCheckStationsRollforwardAbstract 379 Measuring and Regulating Station Equipment-City Gate |
||||||
100 |
ServicesRollforwardAbstract 380 Services |
||||||
101 |
MetersRollforwardAbstract 381 Meters |
||||||
102 |
MeterInstallationsRollforwardAbstract 382 Meter Installations |
||||||
103 |
HouseRegulatorsRollforwardAbstract 383 House Regulators |
||||||
104 |
HouseRegulatoryInstallationsRollforwardAbstract 384 House Regulator Installations |
||||||
105 |
IndustrialMeasuringAndRegulatingStationEquipmentRollforwardAbstract 385 Industrial Measuring and Regulating Station Equipment |
||||||
106 |
OtherPropertyOnCustomersPremisesRollforwardAbstract 386 Other Property on Customers' Premises |
||||||
107 |
OtherEquipmentGasDistributionPlantRollforwardAbstract 387 Other Equipment |
||||||
108 |
AssetRetirementCostsForDistributionPlantDistributionPlantRollforwardAbstract 388 Asset Retirement Costs for Distribution Plant |
||||||
109 |
DistributionPlantRollforwardAbstract Total Distribution Plant (Total of lines 94 thru 108) |
||||||
110 |
GeneralPlantAbstract GENERAL PLANT |
||||||
111 |
LandAndLandRightsRollforwardAbstract 389 Land and Land Rights |
||||||
112 |
StructuresAndImprovementsRollforwardAbstract 390 Structures and Improvements |
||||||
113 |
OfficeFurnitureAndEquipmentRollforwardAbstract 391 Office Furniture and Equipment |
||||||
114 |
TransportationEquipmentRollforwardAbstract 392 Transportation Equipment |
||||||
115 |
StoresEquipmentRollforwardAbstract 393 Stores Equipment |
||||||
116 |
ToolsShopAndGarageEquipmentRollforwardAbstract 394 Tools, Shop, and Garage Equipment |
||||||
117 |
LaboratoryEquipmentRollforwardAbstract 395 Laboratory Equipment |
||||||
118 |
PowerOperatedEquipmentRollforwardAbstract 396 Power Operated Equipment |
||||||
119 |
CommunicationEquipmentRollforwardAbstract 397 Communication Equipment |
||||||
120 |
MiscellaneousEquipmentRollforwardAbstract 398 Miscellaneous Equipment |
||||||
121 |
GeneralPlantExcludingOtherTangiblePropertyAndAssetRetirementCostsForGeneralPlantRollforwardAbstract Subtotal (Total of lines 111 thru 120) |
||||||
122 |
OtherTangiblePropertyRollforwardAbstract 399 Other Tangible Property |
||||||
123 |
AssetRetirementCostsForGeneralPlantGeneralPlantRollforwardAbstract 399.1 Asset Retirement Costs for General Plant |
||||||
124 |
GeneralPlantRollforwardAbstract Total General Plant (Total of lines 121, 122, and 123) |
||||||
125 |
GasPlantInServiceAndCompletedConstructionNotClassifiedGasRollforwardAbstract Total (Accounts 101 and 106) |
||||||
126 |
GasPlantPurchasedRollforwardAbstract Gas Plant Purchased (See Instruction 8) |
||||||
127 |
GasPlantSoldRollforwardAbstract (Less) Gas Plant Sold (See Instruction 8) |
||||||
128 |
ExperimentalGasPlantUnclassifiedRollforwardAbstract Experimental gas plant unclassified |
||||||
129 |
GasPlantInServiceRollforwardAbstract Total Gas Plant In Service (Total of lines 125 thru 128) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
General Information on Plant and Operations |
||
|
||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Gas Property and Capacity Leased from Others |
||||
|
||||
Line No. |
LessorName Name of Lessor (a) |
IndicationOfAssociatedCompany * (b) |
LeaseDescription Description of Lease (c) |
GasPropertyAndCapacityLeasePayment Lease Payments for Current Year (d) |
1 | ||||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 | ||||
20 | ||||
21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
37 | ||||
38 | ||||
39 | ||||
40 | ||||
41 | ||||
42 | ||||
43 | ||||
44 | ||||
45 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Gas Property and Capacity Leased to Others |
||||
|
||||
Line No. |
LesseeName Name of Lessee (a) |
IndicationOfAssociatedCompany * (b) |
LeaseDescription Description of Lease (c) |
ProceedsFromGasPropertyAndCapacityLeasePayment Lease Payments for Current Year (d) |
1 | ||||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 | ||||
20 | ||||
21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
37 | ||||
38 | ||||
39 | ||||
40 | ||||
41 | ||||
42 | ||||
43 | ||||
44 | ||||
45 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Non-Traditional Rate Treatment Afforded New Projects |
|||||||||||
|
|||||||||||
Line No. |
LocationOrNameOfFacility Name of Facility (a) |
CPDocketNumber CP Docket No. (b) |
TypeOfRateTreatment Type of Rate Treatment (c) |
GasPlantInServiceNonTraditionalRateTreatmentAffordedNewProjects Gas Plant in Service (d) |
AccumulatedProvisionForDepreciationOfGasUtilityPlantNonTraditionalRateTreatmentAffordedNewProjects Accumulated Depreciation (e) |
AccumulatedDeferredIncomeTaxesNonTraditionalRateTreatmentAffordedNewProjects Accumulated Deferred Income Taxes (f) |
OperationExpenseNonTraditionalRateTreatmentAffordedNewProjects Operating Expense (g) |
MaintenanceExpenseNonTraditionalRateTreatmentAffordedNewProjects Maintenance Expense (h) |
DepreciationExpenseNonTraditionalRateTreatmentAffordedNewProjects Depreciation Expense (i) |
OtherExpensesIncludingTaxesNonTraditionalRateTreatmentAffordedNewProjects Other Expenses (including taxes) (j) |
IncrementalRevenuesNonTraditionalRateTreatmentAffordedNewProjects Incremental Revenues (k) |
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 |
Gas Plant In Service |
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 Gas Utility Plant (Account 108) |
|||||
|
|||||
Line No. |
Item (a) |
Total (c+d+e) (b) |
Gas Plant in Service (c) |
Gas Plant held for Future Use (d) |
Gas Plant Leased to Others (e) |
Section A. BALANCES AND CHANGES DURING YEAR | |||||
1 |
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 |
ExpensesOfGasPlantLeasedToOthers (413) Expense of Gas Plant Leased to Others |
||||
6 |
TransportationExpensesClearing Transportation Expenses - Clearing |
||||
7 |
OtherClearingAccounts Other Clearing Accounts |
||||
8 |
OtherAccounts Other Clearing (Specify) (footnote details): |
||||
9.1 | |||||
9.2 | |||||
9.3 | |||||
9.4 | |||||
9.5 | |||||
10 |
DepreciationProvision
TOTAL Deprec. Prov. for Year (Total of lines 3 thru 8) |
||||
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. (Total of lines 12 thru 14) |
||||
16 |
Other Debit or Credit Items (Describe in footnote details) |
||||
17.1 | |||||
17.2 | |||||
17.3 | |||||
17.4 | |||||
17.5 | |||||
18 |
Book Cost of Asset Retirement Costs |
||||
19 |
Balance End of Year (Total of lines 1,10,15,16 and 18) |
||||
Section B. BALANCES AT END OF YEAR ACCORDING TO FUNCTIONAL CLASSIFICATIONS | |||||
21 |
AccumulatedDepreciationProductionsManufacturedGas Productions-Manufactured Gas |
||||
22 |
AccumulatedDepreciationProductionAndGatheringNaturalGas Production and Gathering-Natural Gas |
||||
23 |
AccumulatedDepreciationProductsExtractionNaturalGas Products Extraction-Natural Gas |
||||
24 |
AccumulatedDepreciationUndergroundGasStorage Underground Gas Storage |
||||
25 |
AccumulatedDepreciationOtherStorage Other Storage Plant |
||||
26 |
AccumulatedDepreciationBaseLoadLngTerminalingAndProcessingPlant Base Load LNG Terminaling and Processing Plant |
||||
27 |
AccumulatedDepreciationTransmission Transmission |
||||
28 |
AccumulatedDepreciationDistribution Distribution |
||||
29 |
AccumulatedDepreciationGeneral General |
||||
30 |
AccumulatedProvisionForDepreciationOfGasUtilityPlant
TOTAL (Total of lines 21 thru 29) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Other Regulatory Assets (Account 182.3) |
|||||||||
|
|||||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of Other Regulatory Assets (a) |
AmortizationPeriodOtherRegulatoryAssets Amortization Period (b) |
CitationAuthorizationForOtherRegulatoryAssets Regulatory Citation (c) |
OtherRegulatoryAssets Balance at Beginning Current Quarter/Year (d) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (e) |
OtherRegulatoryAssetsWrittenOffAccountCharged Written off During Quarter/Year Account Charged (f) |
OtherRegulatoryAssetsWrittenOffRecovered Written off During Period Amount Recovered (g) |
OtherRegulatoryAssetsWrittenOffDeemedUnrecoverable Written off During Period Amount Deemed Unrecoverable (h) |
OtherRegulatoryAssets Balance at End of Current Quarter/Year (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 | |||||||||
37 | |||||||||
38 | |||||||||
39 | |||||||||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Accumulated Deferred Income Taxes (Account 190) |
|||||||||||
|
|||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Changes During Year Amounts Debited to Account 410.1 (c) |
Changes During Year, Amounts Credited to Account 411.1 (d) |
Changes During Year Amounts Debited to Account 410.2 (e) |
Changes During Year Amounts Credited to Account 411.2 (f) |
Adjustments Debits Account No. (g) |
Adjustments Debits Amount (h) |
Adjustments Credits Account No. (i) |
Adjustments Credits Amount (j) |
Balance at End of Year (k) |
1 |
Account 190 |
||||||||||
2 |
Electric |
||||||||||
3 |
Gas |
||||||||||
4 |
Other (Define) |
||||||||||
5 |
Total (Total of lines 2 thru 4) |
||||||||||
6 |
Other (Specify) |
||||||||||
7 |
TOTAL Account 190 (Total of lines 5 thru 6) |
||||||||||
8 |
Classification of TOTAL |
||||||||||
9 |
Federal Income Tax |
||||||||||
10 |
State Income Tax |
||||||||||
11 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
CAPITAL STOCK DATA |
||||||
|
||||||
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, Share (e) |
Outstanding Per Balance Sheet, Amount (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
LONG-TERM DEBT | ||||||
Line No. |
Class and Series of Obligation (a) |
Nominal Date of Issue (b) |
Date of Maturity (c) |
Outstanding Per Balance Sheet (d) |
Interest for Year % Rate (e) |
Interest for Year Amount (f) |
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | ||||||
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged) |
||||||||||||||||||||
|
||||||||||||||||||||
Line No. |
DescriptionOfTaxesAccruedPrepaidAndCharged Kind of Tax (See Instruction 5) (a) |
TypeOfTax Type of Tax (b) |
TaxJurisdiction Tax Jurisdiction (c) |
TaxYear Tax Year (d) |
TaxesAccrued Balance at Beg. of Year Taxes Accrued (e) |
PrepaidTaxes Balance at Beg. of Year Prepaid Taxes (f) |
TaxesCharged Taxes Charged During Year (g) |
TaxesPaid Taxes Paid During Year (h) |
TaxAdjustments Adjustments (i) |
TaxesAccrued Balance at End of Year Taxes Accrued (Account 236) (j) |
PrepaidTaxes Balance at End of Year Prepaid Taxes (Included in Acct 165) (k) |
TaxesAccruedPrepaidAndCharged Electric (Account 408.1, 409.1) (l) |
TaxesAccruedPrepaidAndCharged Gas (Account 408.1, 409.1) (m) |
TaxesAccruedPrepaidAndCharged Other Utility Dept. (Account 408.1, 409.1) (n) |
OtherIncomeAndDeductions Other Income and Deductions (Account 408.2, 409.2) (o) |
IncomeTaxesExtraordinaryItems Extraordinary Items (Account 409.3) (p) |
OtherUtilityOperatingIncomeAssociatedWithTaxesOtherThanIncomeTaxes Other Utility Opn. Income (Account 408.1, 409.1) (q) |
AdjustmentsToRetainedEarnings Adjustment to Ret. Earnings (Account 439) (r) |
TaxesIncurredOther Other (s) |
StateLocalIncomeTaxRate State/Local Income Tax Rate (t) |
1 | ||||||||||||||||||||
2 | ||||||||||||||||||||
3 | ||||||||||||||||||||
4 | ||||||||||||||||||||
5 | ||||||||||||||||||||
6 | ||||||||||||||||||||
7 | ||||||||||||||||||||
8 | ||||||||||||||||||||
9 | ||||||||||||||||||||
10 | ||||||||||||||||||||
11 | ||||||||||||||||||||
12 | ||||||||||||||||||||
13 | ||||||||||||||||||||
14 | ||||||||||||||||||||
15 | ||||||||||||||||||||
16 | ||||||||||||||||||||
17 | ||||||||||||||||||||
18 | ||||||||||||||||||||
19 | ||||||||||||||||||||
20 | ||||||||||||||||||||
21 | ||||||||||||||||||||
22 | ||||||||||||||||||||
23 | ||||||||||||||||||||
24 | ||||||||||||||||||||
25 | ||||||||||||||||||||
26 | ||||||||||||||||||||
27 | ||||||||||||||||||||
28 | ||||||||||||||||||||
29 | ||||||||||||||||||||
30 | ||||||||||||||||||||
31 | ||||||||||||||||||||
32 | ||||||||||||||||||||
33 | ||||||||||||||||||||
34 | ||||||||||||||||||||
35 | ||||||||||||||||||||
36 | ||||||||||||||||||||
37 | ||||||||||||||||||||
38 | ||||||||||||||||||||
39 | ||||||||||||||||||||
40 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Accumulated Deferred Income Taxes-Other Property (Account 282) |
|||||||||||
|
|||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Changes During Year Amounts Debited to Account 410.1 (c) |
Changes During Year Amounts Credited to Account 411.1 (d) |
Changes During Year Amounts Debited to Account 410.2 (e) |
Changes During Year Amounts Credited to Account 411.2 (f) |
Adjustments Debits Account No. (g) |
Adjustments Debits Amount (h) |
Adjustments Credits Account No. (i) |
Adjustments Credits Amount (j) |
Balance at End of Year (k) |
1 |
Account 282 |
||||||||||
2 |
Electric |
||||||||||
3 |
Gas |
||||||||||
4 |
Other (Define) |
||||||||||
5 |
Total (Total of lines 2 thru 4) |
||||||||||
6 |
Other (Specify) |
||||||||||
7 |
TOTAL Account 282 (Total of lines 5 thru 6) |
||||||||||
8 |
Classification of TOTAL |
||||||||||
9 |
Federal Income Tax |
||||||||||
10 |
State Income Tax |
||||||||||
11 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Accumulated Deferred Income Taxes-Other (Account 283) |
|||||||||||
|
|||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Changes During Year Amounts Debited to Account 410.1 (c) |
Changes During Year Amounts Credited to Account 411.1 (d) |
Changes During Year Amounts Debited to Account 410.2 (e) |
Changes During Year Amounts Credited to Account 411.2 (f) |
Adjustments Debits Account No. (g) |
Adjustments Debits Amount (h) |
Adjustments Credits Account No. (i) |
Adjustments Credits Amount (j) |
Balance at End of Year (k) |
1 |
Account 283 |
||||||||||
2 |
Electric |
||||||||||
3 |
Gas |
||||||||||
4 |
Other (Define) |
||||||||||
5 |
Total (Total of lines 2 thru 4) |
||||||||||
6 |
Other (Specify) |
||||||||||
7 |
TOTAL Account 283 (Total of lines 5 thru 6) |
||||||||||
8 |
Classification of TOTAL |
||||||||||
9 |
Federal Income Tax |
||||||||||
10 |
State Income Tax |
||||||||||
11 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Other Regulatory Liabilities (Account 254) |
|||||||
|
|||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryLiabilities Description and Purpose of Other Regulatory Liabilities (a) |
OtherRegulatoryLiabilities Balance at Beginning of Current Quarter/Year (b) |
OtherRegulatoryLiabilityAccountOffsettingCredits Written off during Quarter/Period Account Credited (c) |
OtherRegulatoryLiabilityWrittenOffRefunded Written off During Period Amount Refunded (d) |
OtherRegulatoryLiabilityWrittenOffDeemedNonRefundable Written off During Period Amount Deemed Non-Refundable (e) |
OtherRegulatoryLiabilityAdditions Credits (f) |
OtherRegulatoryLiabilities Balance at End of Current Quarter/Year (g) |
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 | |||||||
6 | |||||||
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 | |||||||
14 | |||||||
15 | |||||||
16 | |||||||
17 | |||||||
18 | |||||||
19 | |||||||
20 | |||||||
21 | |||||||
22 | |||||||
23 | |||||||
24 | |||||||
25 | |||||||
26 | |||||||
27 | |||||||
28 | |||||||
29 | |||||||
30 | |||||||
31 | |||||||
32 | |||||||
33 | |||||||
34 | |||||||
35 | |||||||
36 | |||||||
37 | |||||||
38 | |||||||
39 | |||||||
40 | |||||||
41 | |||||||
42 | |||||||
43 | |||||||
44 | |||||||
45 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Gas Operating Revenues |
|||||||||||
|
|||||||||||
Line No. |
Title of Account (a) |
Revenues for Transition Costs and Take-or-Pay Amount for Current Year (b) |
Revenues for Transaction Costs and Take-or-Pay Amount for Previous Year (c) |
Revenues for GRI and ACA Amount for Current Year (d) |
Revenues for GRI and ACA Amount for Previous Year (e) |
Other Revenues Amount for Current Year (f) |
Other Revenues Amount for Previous Year (g) |
Total Operating Revenues Amount for Current Year (h) |
Total Operating Revenues Amount for Previous Year (i) |
Dekatherm of Natural Gas Amount for Current Year (j) |
Dekatherm of Natural Gas Amount for Previous Year (k) |
1 |
ResidentialSalesAbstract (480) Residential Sales |
||||||||||
2 |
CommercialAndIndustrialSalesAbstract (481) Commercial and Industrial Sales |
||||||||||
3 |
OtherSalesToPublicAuthoritiesAbstract (482) Other Sales to Public Authorities |
||||||||||
4 |
SalesForResaleAbstract (483) Sales for Resale |
||||||||||
5 |
InterdepartmentalSalesAbstract (484) Interdepartmental Sales |
||||||||||
6 |
IntracompanyTransfersAbstract (485) Intracompany Transfers |
||||||||||
7 |
ForfeitedDiscountsAbstract (487) Forfeited Discounts |
||||||||||
8 |
MiscellaneousServiceRevenuesAbstract (488) Miscellaneous Service Revenues |
||||||||||
9 |
RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilitiesAbstract (489.1) Revenues from Transportation of Gas of Others Through Gathering Facilities |
||||||||||
10 |
RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract (489.2) Revenues from Transportation of Gas of Others Through Transmission Facilities |
||||||||||
11 |
RevenuesFromTransportationOfGasOfOthersThroughDistributionFacilitiesAbstract (489.3) Revenues from Transportation of Gas of Others Through Distribution Facilities |
||||||||||
12 |
RevenuesFromStoringGasOfOthersAbstract (489.4) Revenues from Storing Gas of Others |
||||||||||
13 |
SalesOfProductsExtractedFromNaturalGasAbstract (490) Sales of Prod. Ext. from Natural Gas |
||||||||||
14 |
RevenuesFromNaturalGasProcessedByOthersAbstract (491) Revenues from Natural Gas Proc. by Others |
||||||||||
15 |
IncidentalGasolineAndOilSalesAbstract (492) Incidental Gasoline and Oil Sales |
||||||||||
16 |
RentFromGasPropertyAbstract (493) Rent from Gas Property |
||||||||||
17 |
InterdepartmentalRentsAbstract (494) Interdepartmental Rents |
||||||||||
18 |
OtherGasRevenuesAbstract (495) Other Gas Revenues |
||||||||||
19 |
OperatingRevenuesBeforeProvisionForRateRefundsAbstract Subtotal: |
||||||||||
20 |
ProvisionForRateRefundsAbstract (496) (Less) Provision for Rate Refunds |
||||||||||
21 |
OperatingRevenuesAbstract TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Other Gas Revenues (Account 495) |
||
Report below transactions of $250,000 or more included in Account 495, Other Gas Revenues. Group all transactions below $250,000 in one amount and provide the number of items. |
||
Line No. |
Description of Transaction (a) |
Amount (in dollars) (b) |
1 |
CommissionsOnSaleOrDistributionOfGasOfOthers Commissions on Sale or Distribution of Gas of Others |
|
2 |
CompensationForMinorOrIncidentalServicesProvidedForOthers Compensation for Minor or Incidental Services Provided for Others |
|
3 |
ProfitOrLossOnSaleOfMaterialAndSuppliesNotOrdinarilyPurchasedForResale Profit or Loss on Sale of Material and Supplies not Ordinarily Purchased for Resale |
|
4 |
SalesOfStreamWaterOrElectricityIncludingSalesOrTransfersToOtherDepartments Sales of Stream, Water, or Electricity, including Sales or Transfers to Other Departments |
|
5 |
MiscellaneousRoyalties Miscellaneous Royalties |
|
6 |
RevenuesFromDehydrationAndOtherProcessingOfGasOfOthers Revenues from Dehydration and Other Processing of Gas of Others except as provided for in the Instructions to Account 495 |
|
7 |
RevenuesForRightBenefitsReceivedFromOthersWhichAreRealizedThroughResearchDevelopmentAndDemonstrationVentures Revenues for Right and/or Benefits Received from Others which are Realized Through Research, Development, and Demonstration Ventures |
|
8 |
GainsOnSettlementsOfImbalanceReceivablesAndPayables Gains on Settlements of Imbalance Receivables and Payables |
|
9 |
RevenuesFromPenaltiesEarnedPursuantToTariffProvisionsIncludingPenaltiesAssociatedWithCashOutSettlements Revenues from Penalties earned Pursuant to Tariff Provisions, including Penalties Associated with Cash-out Settlements |
|
10 |
RevenuesFromShipperSuppliedGas Revenues from Shipper Supplied Gas |
|
11 |
Other revenues (Specify): |
|
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Discounted Rate Services and Negotiated Rate Services |
|||||
|
|||||
Line No. |
AccountDescription Account (a) |
RevenueFromDiscountedRateServices Discounted Rate Services Revenue (b) |
VolumesOfDiscountedRateServices Discounted Rate Services Volumes (c) |
RevenuesFromNegotiatedRateServices Negotiated Rate Services Revenue (d) |
VolumesOfNegotiatedRateServices Negotiated Rate Services Volumes (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 | |||||
31 | |||||
32 | |||||
33 | |||||
34 | |||||
35 | |||||
36 | |||||
37 | |||||
38 | |||||
39 | |||||
40 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Gas Operation and Maintenance Expenses |
|||
Line No. |
Account (a) |
Amount for Current Year (b) |
Amount for Previous Year (c) |
1 |
ProductionExpensesAbstract 1. PRODUCTION EXPENSES |
||
2 |
ManufacturedGasProductionAbstract A. Manufactured Gas Production |
||
3 |
ManufacturedGasProduction Manufactured Gas Production (Submit Supplemental Statement) |
||
4 |
NaturalGasProductionExpensesAbstract B. Natural Gas Production |
||
5 |
NaturalGasProductionAndGatheringPlantAbstract B1. Natural Gas Production and Gathering |
||
6 |
NaturalGasProductionAndGatheringOperationAbstract Operation |
||
7 |
OperationSupervisionAndEngineeringNaturalGasProductionAndGathering 750 Operation Supervision and Engineering |
||
8 |
ProductionMapsAndRecords 751 Production Maps and Records |
||
9 |
GasWellsExpenses 752 Gas Well Expenses |
||
10 |
FieldLinesExpenses 753 Field Lines Expenses |
||
11 |
FieldCompressorStationExpenses 754 Field Compressor Station Expenses |
||
12 |
FieldCompressorStationFuelAndPower 755 Field Compressor Station Fuel and Power |
||
13 |
FieldMeasuringAndRegulatingStationExpenses 756 Field Measuring and Regulating Station Expenses |
||
14 |
PurificationExpensesNaturalGasProductionAndGathering 757 Purification Expenses |
||
15 |
GasWellRoyalties 758 Gas Well Royalties |
||
16 |
OtherExpensesNaturalGasProductionAndGathering 759 Other Expenses |
||
17 |
RentsNaturalGasProductionAndGathering 760 Rents |
||
18 |
ProductionOperationExpense TOTAL Operation (Total of lines 7 thru 17) |
||
19 |
NaturalGasProductionAndGatheringMaintenanceAbstract Maintenance |
||
20 |
MaintenanceSupervisionAndEngineeringNaturalGasProductionAndGathering 761 Maintenance Supervision and Engineering |
||
21 |
MaintenanceOfStructuresAndImprovementsNaturalGasProductionAndGathering 762 Maintenance of Structures and Improvements |
||
22 |
MaintenanceOfProducingGasWells 763 Maintenance of Producing Gas Wells |
||
23 |
MaintenanceOfFieldLines 764 Maintenance of Field Lines |
||
24 |
MaintenanceOfFieldCompressorStationEquipment 765 Maintenance of Field Compressor Station Equipment |
||
25 |
MaintenanceOfFieldMeasuringAndRegulatingStationEquipment 766 Maintenance of Field Measuring and Regulating Station Equipment |
||
26 |
MaintenanceOfPurificationEquipment 767 Maintenance of Purification Equipment |
||
27 |
MaintenanceOfDrillingAndCleaningEquipment 768 Maintenance of Drilling and Cleaning Equipment |
||
28 |
MaintenanceOfOtherEquipmentNaturalGasProductionAndGathering 769 Maintenance of Other Equipment |
||
29 |
ProductionMaintenanceExpense TOTAL Maintenance (Total of lines 20 thru 28) |
||
30 |
ProductionOperationAndMaintenanceExpense TOTAL Natural Gas Production and Gathering (Total of lines 18 and 29) |
||
31 |
ProductsExtractionAbstract B2. Products Extraction |
||
32 |
NaturalGasProductionExtractionOperationAbstract Operation |
||
33 |
OperationSupervisionAndEngineeringProductsExtraction 770 Operation Supervision and Engineering |
||
34 |
OperationLaborNaturalGasProduction 771 Operation Labor |
||
35 |
GasShrinkage 772 Gas Shrinkage |
||
36 |
Fuel 773 Fuel |
||
37 |
Power 774 Power |
||
38 |
Materials 775 Materials |
||
39 |
OperationSuppliesAndExpenses 776 Operation Supplies and Expenses |
||
40 |
GasProcessedByOthers 777 Gas Processed by Others |
||
41 |
RoyaltiesOnProductsExtracted 778 Royalties on Products Extracted |
||
42 |
MarketingExpenses 779 Marketing Expenses |
||
43 |
ProductsPurchasedForResale 780 Products Purchased for Resale |
||
44 |
VariationInProductsInventory 781 Variation in Products Inventory |
||
45 |
ExtractedProductsUsedByTheUtilityCredit (Less) 782 Extracted Products Used by the Utility-Credit |
||
46 |
RentsProductsExtraction 783 Rents |
||
47 |
ProductsExtractionOperationExpense TOTAL Operation (Total of lines 33 thru 46) |
||
48 |
NaturalGasProductionExtractionMaintenanceAbstract Maintenance |
||
49 |
MaintenanceSupervisionAndEngineeringProductsExtraction 784 Maintenance Supervision and Engineering |
||
50 |
MaintenanceOfStructuresAndImprovementsProductsExtraction 785 Maintenance of Structures and Improvements |
||
51 |
MaintenanceOfExtractionAndRefiningEquipment 786 Maintenance of Extraction and Refining Equipment |
||
52 |
MaintenanceOfPipeLines 787 Maintenance of Pipe Lines |
||
53 |
MaintenanceOfExtractedProductsStorageEquipment 788 Maintenance of Extracted Products Storage Equipment |
||
54 |
MaintenanceOfCompressorEquipment 789 Maintenance of Compressor Equipment |
||
55 |
MaintenanceOfGasMeasuringAndRegulatingEquipment 790 Maintenance of Gas Measuring and Regulating Equipment |
||
56 |
MaintenanceOfOtherEquipmentProductsExtraction 791 Maintenance of Other Equipment |
||
57 |
ProductsExtractionMaintenanceExpense TOTAL Maintenance (Total of lines 49 thru 56) |
||
58 |
ProductsExtractionExpense TOTAL Products Extraction (Total of lines 47 and 57) |
||
59 |
ExplorationAndDevelopmentExpensesAbstract C. Exploration and Development |
||
60 |
ExplorationAndDevelopmentOperationAbstract Operation |
||
61 |
DelayRentals 795 Delay Rentals |
||
62 |
NonproductiveWellDrilling 796 Nonproductive Well Drilling |
||
63 |
AbandonedLeases 797 Abandoned Leases |
||
64 |
OtherExploration 798 Other Exploration |
||
65 |
ExplorationAndDevelopmentOperatingExpense TOTAL Exploration and Development (Total of lines 61 thru 64) |
||
66 |
OtherGasSupplyExpensesAbstract D. Other Gas Supply Expenses |
||
67 |
OtherGasSupplyExpensesOperationAbstract Operation |
||
68 |
NaturalGasWellHeadPurchases 800 Natural Gas Well Head Purchases |
||
69 |
NaturalGasWellHeadPurchasesIntracompanyTransfers 800.1 Natural Gas Well Head Purchases, Intracompany Transfers |
||
70 |
NaturalGasFieldLinePurchases 801 Natural Gas Field Line Purchases |
||
71 |
NaturalGasGasolinePlantOutletPurchases 802 Natural Gas Gasoline Plant Outlet Purchases |
||
72 |
NaturalGasTransmissionLinePurchases 803 Natural Gas Transmission Line Purchases |
||
73 |
NaturalGasCityGatePurchases 804 Natural Gas City Gate Purchases |
||
74 |
LiquefiedNaturalGasPurchases 804.1 Liquefied Natural Gas Purchases |
||
75 |
OtherGasPurchases 805 Other Gas Purchases |
||
76 |
PurchasedGasCostAdjustments (Less) 805.1 Purchases Gas Cost Adjustments |
||
77 |
PurchasedGasOperationExpenses TOTAL Purchased Gas (Total of lines 68 thru 76) |
||
78 |
ExchangeGas 806 Exchange Gas |
||
79 |
PurchasedGasExpensesAbstract Purchased Gas Expenses |
||
80 |
WellExpensePurchasedGas 807.1 Well Expense-Purchased Gas |
||
81 |
OperationOfPurchasedGasMeasuringStations 807.2 Operation of Purchased Gas Measuring Stations |
||
82 |
MaintenanceOfPurchasedGasMeasuringStations 807.3 Maintenance of Purchased Gas Measuring Stations |
||
83 |
PurchasedGasCalculationsExpenses 807.4 Purchased Gas Calculations Expenses |
||
84 |
OtherPurchasedGasExpenses 807.5 Other Purchased Gas Expenses |
||
85 |
PurchasedGasExpenses TOTAL Purchased Gas Expenses (Total of lines 80 thru 84) |
||
86 |
GasWithdrawnFromStorageDebt 808.1 Gas Withdrawn from Storage-Debit |
||
87 |
GasDeliveredToStorageCredit (Less) 808.2 Gas Delivered to Storage-Credit |
||
88 |
WithdrawalsOfLiquefiedNaturalGasHeldForProcessingDebit 809.1 Withdrawals of Liquefied Natural Gas for Processing-Debit |
||
89 |
DeliveriesOfNaturalGasForProcessingCredit (Less) 809.2 Deliveries of Natural Gas for Processing-Credit |
||
90 |
GasUsedInUtilityOperationAbstract Gas used in Utility Operation-Credit |
||
91 |
GasUsedForCompressorStationFuelCredit 810 Gas Used for Compressor Station Fuel-Credit |
||
92 |
GasUsedForProductsExtractionCredit 811 Gas Used for Products Extraction-Credit |
||
93 |
GasUsedForOtherUtilityOperationsCredit 812 Gas Used for Other Utility Operations-Credit |
||
94 |
GasUsedInUtilityOperationCredit TOTAL Gas Used in Utility Operations-Credit (Total of lines 91 thru 93) |
||
95 |
OtherGasSupplyExpenses 813 Other Gas Supply Expenses |
||
96 |
OtherGasSupplyExpensesOperation TOTAL Other Gas Supply Exp. (Total of lines 77,78,85,86 thru 89,94,95) |
||
97 |
ProductionExpenses TOTAL Production Expenses (Total of lines 3, 30, 58, 65, and 96) |
||
98 |
NaturalGasStorageTerminalingAndProcessingExpensesAbstract 2. NATURAL GAS STORAGE, TERMINALING AND PROCESSING EXPENSES |
||
99 |
UndergroundStorageExpensesAbstract A. Underground Storage Expenses |
||
100 |
UndergroundStorageEpensesOperationAbstract Operation |
||
101 |
OperationSupervisionAndEngineeringUndergroundStorageExpenses 814 Operation Supervision and Engineering |
||
102 |
MapsAndRecords 815 Maps and Records |
||
103 |
WellsExpenses 816 Wells Expenses |
||
104 |
LinesExpenses 817 Lines Expense |
||
105 |
CompressorStationExpenses 818 Compressor Station Expenses |
||
106 |
CompressorStationFuelAndPowerUndergroundStorageExpenses 819 Compressor Station Fuel and Power |
||
107 |
MeasuringAndRegulatingStationExpenses 820 Measuring and Regulating Station Expenses |
||
108 |
PurificationExpensesUndergroundStorage 821 Purification Expenses |
||
109 |
ExplorationAndDevelopment 822 Exploration and Development |
||
110 |
GasLossesUndergroundStorageExpenses 823 Gas Losses |
||
111 |
OtherExpensesUndergroundStorage 824 Other Expenses |
||
112 |
StorageWellRoyalties 825 Storage Well Royalties |
||
113 |
RentsUndergroundStorageExpenses 826 Rents |
||
114 |
UndergroundStorageOperationExpenses TOTAL Operation (Total of lines of 101 thru 113) |
||
115 |
UndergroundStorageEpensesMaintenanceAbstract Maintenance |
||
116 |
MaintenanceSupervisionAndEngineeringUndergroundStorageExpenses 830 Maintenance Supervision and Engineering |
||
117 |
MaintenanceOfStructuresAndImprovementsUndergroundStorageExpenses 831 Maintenance of Structures and Improvements |
||
118 |
MaintenanceOfReservoirsAndWells 832 Maintenance of Reservoirs and Wells |
||
119 |
MaintenanceOfLines 833 Maintenance of Lines |
||
120 |
MaintenanceOfCompressorStationEquipmentUndergroundStorageExpenses 834 Maintenance of Compressor Station Equipment |
||
121 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentUndergroundStorageExpenses 835 Maintenance of Measuring and Regulating Station Equipment |
||
122 |
MaintenanceOfPurificationEquipmentUndergroundStorageExpenses 836 Maintenance of Purification Equipment |
||
123 |
MaintenanceOfOtherEquipmentUndergroundStorageExpenses 837 Maintenance of Other Equipment |
||
124 |
UndergroundStorageMaintenanceExpenses TOTAL Maintenance (Total of lines 116 thru 123) |
||
125 |
UndergroundStorageExpenses TOTAL Underground Storage Expenses (Total of lines 114 and 124) |
||
126 |
OtherStorageExpensesAbstract B. Other Storage Expenses |
||
127 |
OtherStorageExpensesOperationAbstract Operation |
||
128 |
OperationSupervisionAndEngineeringOtherStorageExpenses 840 Operation Supervision and Engineering |
||
129 |
OperationLaborAndExpenses 841 Operation Labor and Expenses |
||
130 |
RentsOtherStorageExpenses 842 Rents |
||
131 |
FuelOtherStorageExpenses 842.1 Fuel |
||
132 |
PowerOtherStorageExpenses 842.2 Power |
||
133 |
GasLossesOtherStorageExpenses 842.3 Gas Losses |
||
134 |
OtherStorageOperationExpenses TOTAL Operation (Total of lines 128 thru 133) |
||
135 |
OtherStorageExpensesMaintenanceAbstract Maintenance |
||
136 |
MaintenanceSupervisionAndEngineeringOtherStorageExpenses 843.1 Maintenance Supervision and Engineering |
||
137 |
MaintenanceOfStructuresAndImprovementsOtherStorageExpenses 843.2 Maintenance of Structures |
||
138 |
MaintenanceOfGasHolders 843.3 Maintenance of Gas Holders |
||
139 |
MaintenanceOfPurificationEquipmentOtherStorageExpenses 843.4 Maintenance of Purification Equipment |
||
140 |
MaintenanceOfLiquefactionEquipmentOtherStorageExpenses 843.5 Maintenance of Liquefaction Equipment |
||
141 |
MaintenanceOfVaporizingEquipmentOtherStorageExpenses 843.6 Maintenance of Vaporizing Equipment |
||
142 |
MaintenanceOfCompressorEquipmentOtherStorageExpenses 843.7 Maintenance of Compressor Equipment |
||
143 |
MaintenanceOfMeasuringAndRegulatingEquipmentOtherStorageExpenses 843.8 Maintenance of Measuring and Regulating Equipment |
||
144 |
MaintenanceOfOtherEquipmentOtherStorageExpenses 843.9 Maintenance of Other Equipment |
||
145 |
OtherStorageMaintenanceExpenses TOTAL Maintenance (Total of lines 136 thru 144) |
||
146 |
OtherStorageExpenses TOTAL Other Storage Expenses (Total of lines 134 and 145) |
||
147 |
LiquifiedNaturalGasTerminalingAndProcessingExpensesAbstract C. Liquefied Natural Gas Terminaling and Processing Expenses |
||
148 |
LiquefiedNaturalGasTerminalingAndProcessingExpensesOperationAbstract Operation |
||
149 |
OperationSupervisionAndEngineeringLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.1 Operation Supervision and Engineering |
||
150 |
LngProcessingTerminalLaborAndExpenses 844.2 LNG Processing Terminal Labor and Expenses |
||
151 |
LiquefactionProcessingLaborAndExpenses 844.3 Liquefaction Processing Labor and Expenses |
||
152 |
LngTransportationLaborAndExpenses 844.4 Liquefaction Transportation Labor and Expenses |
||
153 |
MeasuringAndRegulatingLaborAndExpenses 844.5 Measuring and Regulating Labor and Expenses |
||
154 |
CompressorStationLaborAndExpensesLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.6 Compressor Station Labor and Expenses |
||
155 |
CommunicationSystemExpensesLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.7 Communication System Expenses |
||
156 |
SystemControlAndLoadDispatchingLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.8 System Control and Load Dispatching |
||
157 |
FuelLiquefiedNaturalGasTerminalingAndProcessingExpenses 845.1 Fuel |
||
158 |
PowerLiquefiedNaturalGasTerminalingAndProcessingExpenses 845.2 Power |
||
159 |
RentsLiquefiedNaturalGasTerminalingAndProcessing 845.3 Rents |
||
160 |
DemurrageChargesLiquefiedNaturalGasTerminalingAndProcessingExpenses 845.4 Demurrage Charges |
||
161 |
WharfageReceiptsCreditLiquefiedNaturalGasTerminalingAndProcessingExpenses (less) 845.5 Wharfage Receipts-Credit |
||
162 |
ProcessingLiquefiedOrVaporizedGasByOthers 845.6 Processing Liquefied or Vaporized Gas by Others |
||
163 |
GasLossesLiquefiedNaturalGasTerminalingAndProcessingExpenses 846.1 Gas Losses |
||
164 |
OtherExpensesLiquefiedNaturalGasTerminalingAndProcessing 846.2 Other Expenses |
||
165 |
LiquifiedNaturalGasTerminalingAndProcessingOperationExpenses TOTAL Operation (Total of lines 149 thru 164) |
||
166 |
LiquefiedNaturalGasTerminalingAndProcessingExpensesMaintenanceAbstract Maintenance |
||
167 |
MaintenanceSupervisionAndEngineeringLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.1 Maintenance Supervision and Engineering |
||
168 |
MaintenanceOfStructuresAndImprovementsLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.2 Maintenance of Structures and Improvements |
||
169 |
MaintenanceOfLngProcessingTerminalEquipment 847.3 Maintenance of LNG Processing Terminal Equipment |
||
170 |
MaintenanceOfLngTransportationEquipment 847.4 Maintenance of LNG Transportation Equipment |
||
171 |
MaintenanceOfMeasuringAndRegulatingEquipment 847.5 Maintenance of Measuring and Regulating Equipment |
||
172 |
MaintenanceOfCompressorStationEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.6 Maintenance of Compressor Station Equipment |
||
173 |
MaintenanceOfCommunicationEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.7 Maintenance of Communication Equipment |
||
174 |
MaintenanceOfOtherEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.8 Maintenance of Other Equipment |
||
175 |
LiquifiedNaturalGasTerminalingAndProcessingMaintenanceExpenses TOTAL Maintenance (Total of lines 167 thru 174) |
||
176 |
LiquifiedNaturalGasTerminalingAndProcessingExpenses TOTAL Liquefied Nat Gas Terminaling and Proc Exp (Total of lines 165 and 175) |
||
177 |
NaturalGasStorageExpense TOTAL Natural Gas Storage (Total of lines 125, 146, and 176) |
||
178 |
TransmissionExpensesAbstract 3. TRANSMISSION EXPENSES |
||
179 |
TransmissionExpensesOperationAbstract Operation |
||
180 |
OperationSupervisionAndEngineeringGasTransmissionExpenses 850 Operation Supervision and Engineering |
||
181 |
SystemControlAndLoadDispatchingGas 851 System Control and Load Dispatching |
||
182 |
CommunicationSystemExpenses 852 Communication System Expenses |
||
183 |
CompressorStationLaborAndExpensesTransmissionExpenses 853 Compressor Station Labor and Expenses |
||
184 |
GasForCompressorStationFuel 854 Gas for Compressor Station Fuel |
||
185 |
OtherFuelAndPowerForCompressorStations 855 Other Fuel and Power for Compressor Stations |
||
186 |
MainsExpenses 856 Mains Expenses |
||
187 |
MeasuringAndRegulatingStationExpensesTransmissionExpenses 857 Measuring and Regulating Station Expenses |
||
188 |
TransmissionAndCompressionOfGasByOthers 858 Transmission and Compression of Gas by Others |
||
189 |
OtherExpensesGasTransmission 859 Other Expenses |
||
190 |
RentsGasTransmissionExpense 860 Rents |
||
191 |
TransmissionOperationExpense TOTAL Operation (Total of lines 180 thru 190) |
||
192 |
TransmissionExpensesMaintenanceAbstract Maintenance |
||
193 |
MaintenanceSupervisionAndEngineeringGasTransmissionExpenses 861 Maintenance Supervision and Engineering |
||
194 |
MaintenanceOfStructuresAndImprovementsTransmissionExpenses 862 Maintenance of Structures and Improvements |
||
195 |
MaintenanceOfMainsTransmissionExpenses 863 Maintenance of Mains |
||
196 |
MaintenanceOfCompressorStationEquipmentTransmissionExpenses 864 Maintenance of Compressor Station Equipment |
||
197 |
MaintenanceOfMeasuringAndRegulatingStationEquipment 865 Maintenance of Measuring and Regulating Station Equipment |
||
198 |
MaintenanceOfCommunicationEquipmentGasTransmission 866 Maintenance of Communication Equipment |
||
199 |
MaintenanceOfOtherEquipmentTransmissionExpenses 867 Maintenance of Other Equipment |
||
200 |
TransmissionMaintenanceExpensesGas TOTAL Maintenance (Total of lines 193 thru 199) |
||
201 |
TransmissionExpenses TOTAL Transmission Expenses (Total of lines 191 and 200) |
||
202 |
DistributionExpensesAbstract 4. DISTRIBUTION EXPENSES |
||
203 |
DistributionExpensesOperationAbstract Operation |
||
204 |
OperationSupervisionAndEngineeringDistributionExpenses 870 Operation Supervision and Engineering |
||
205 |
DistributionLoadDispatching 871 Distribution Load Dispatching |
||
206 |
CompressorStationLaborAndExpenses 872 Compressor Station Labor and Expenses |
||
207 |
CompressorStationFuelAndPowerDistributionExpenses 873 Compressor Station Fuel and Power |
||
208 |
MainsAndServicesExpenses 874 Mains and Services Expenses |
||
209 |
MeasuringAndRegulatingStationExpensesGeneral 875 Measuring and Regulating Station Expenses-General |
||
210 |
MeasuringAndRegulatingStationExpensesIndustrial 876 Measuring and Regulating Station Expenses-Industrial |
||
211 |
MeasuringAndRegulatingStationExpensesCityGateCheckStations 877 Measuring and Regulating Station Expenses-City Gas Check Station |
||
212 |
MeterAndHouseRegulatorExpenses 878 Meter and House Regulator Expenses |
||
213 |
CustomerInstallationsExpenses 879 Customer Installations Expenses |
||
214 |
OtherExpensesGasDistribution 880 Other Expenses |
||
215 |
RentsDistributionExpense 881 Rents |
||
216 |
DistributionOperationExpensesGas TOTAL Operation (Total of lines 204 thru 215) |
||
217 |
DistributionExpensesMaintenanceAbstract Maintenance |
||
218 |
MaintenanceSupervisionAndEngineeringDistributionExpenses 885 Maintenance Supervision and Engineering |
||
219 |
MaintenanceOfStructuresAndImprovementsDistributionExpenses 886 Maintenance of Structures and Improvements |
||
220 |
MaintenanceOfMains 887 Maintenance of Mains |
||
221 |
MaintenanceOfCompressorStationEquipment 888 Maintenance of Compressor Station Equipment |
||
222 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentGeneral 889 Maintenance of Measuring and Regulating Station Equipment-General |
||
223 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentIndustrial 890 Maintenance of Meas. and Reg. Station Equipment-Industrial |
||
224 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentCityGateCheckStations 891 Maintenance of Meas. and Reg. Station Equip-City Gate Check Station |
||
225 |
MaintenanceOfServices 892 Maintenance of Services |
||
226 |
MaintenanceOfMetersAndHouseRegulators 893 Maintenance of Meters and House Regulators |
||
227 |
MaintenanceOfOtherEquipmentGasDistribution 894 Maintenance of Other Equipment |
||
228 |
DistributionMaintenanceExpenseGas TOTAL Maintenance (Total of lines 218 thru 227) |
||
229 |
DistributionExpenses TOTAL Distribution Expenses (Total of lines 216 and 228) |
||
230 |
CustomerAccountsExpensesAbstract 5. CUSTOMER ACCOUNTS EXPENSES |
||
231 |
CustomerAccountsExpensesOperationsAbstract Operation |
||
232 |
SupervisionCustomerAccountExpenses 901 Supervision |
||
233 |
MeterReadingExpenses 902 Meter Reading Expenses |
||
234 |
CustomerRecordsAndCollectionExpenses 903 Customer Records and Collection Expenses |
||
235 |
UncollectibleAccounts 904 Uncollectible Accounts |
||
236 |
MiscellaneousCustomerAccountsExpenses 905 Miscellaneous Customer Accounts Expenses |
||
237 |
CustomerAccountExpenses TOTAL Customer Accounts Expenses (Total of lines 232 thru 236) |
||
238 |
CustomerServiceAndInformationalExpensesAbstract 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES |
||
239 |
CustomerServiceAndInformationalExpensesOperationAbstract Operation |
||
240 |
SupervisionCustomerServiceAndInformationExpenses 907 Supervision |
||
241 |
CustomerAssistanceExpenses 908 Customer Assistance Expenses |
||
242 |
InformationalAndInstructionalAdvertisingExpenses 909 Informational and Instructional Expenses |
||
243 |
MiscellaneousCustomerServiceAndInformationalExpenses 910 Miscellaneous Customer Service and Informational Expenses |
||
244 |
CustomerServiceAndInformationalExpenses TOTAL Customer Service and Information Expenses (Total of lines 240 thru 243) |
||
245 |
SalesExpensesAbstract 7. SALES EXPENSES |
||
246 |
SalesExpenseOperationAbstract Operation |
||
247 |
SupervisionSalesExpense 911 Supervision |
||
248 |
DemonstratingAndSellingExpenses 912 Demonstrating and Selling Expenses |
||
249 |
AdvertisingExpenses 913 Advertising Expenses |
||
250 |
MiscellaneousSalesExpenses 916 Miscellaneous Sales Expenses |
||
251 |
SalesExpenses TOTAL Sales Expenses (Total of lines 247 thru 250) |
||
252 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES |
||
253 |
AdministrativeAndGeneralExpensesOperationAbstract Operation |
||
254 |
AdministrativeAndGeneralSalaries 920 Administrative and General Salaries |
||
255 |
OfficeSuppliesAndExpenses 921 Office Supplies and Expenses |
||
256 |
AdministrativeExpensesTransferredCredit (Less) 922 Administrative Expenses Transferred-Credit |
||
257 |
OutsideServicesEmployed 923 Outside Services Employed |
||
258 |
PropertyInsurance 924 Property Insurance |
||
259 |
InjuriesAndDamages 925 Injuries and Damages |
||
260 |
EmployeePensionsAndBenefits 926 Employee Pensions and Benefits |
||
261 |
FranchiseRequirements 927 Franchise Requirements |
||
262 |
RegulatoryCommissionExpenses 928 Regulatory Commission Expenses |
||
263 |
DuplicateChargesCredit (Less) 929 Duplicate Charges-Credit |
||
264 |
GeneralAdvertisingExpenses 930.1General Advertising Expenses |
||
265 |
MiscellaneousGeneralExpenses 930.2Miscellaneous General Expenses |
||
266 |
RentsAdministrativeAndGeneralExpense 931 Rents |
||
267 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Total of lines 254 thru 266) |
||
268 |
MaintenanceAbstract Maintenance |
||
269 |
MaintenanceOfGeneralPlant 932 Maintenance of General Plant |
||
270 |
AdministrativeAndGeneralExpenses TOTAL Administrative and General Expenses (Total of lines 267 and 269) |
||
271 |
OperationsAndMaintenanceExpensesGas TOTAL Gas O&M Expenses (Total of lines 97,177,201,229,237,244,251, and 270) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Employee Pensions and Benefits (Account 926) |
||
|
||
Line No. |
Expense (a) |
Amount (in dollars) (b) |
1 |
Pensions - defined benefit plans |
|
2 |
Pensions - other |
|
3 |
Post-retirement benefits other than pensions (PBOP) |
|
4 |
Post-employment benefit plans |
|
5 |
Other (Specify) |
|
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Charges for Outside Professional and Other Consultative Services |
||
|
||
Line No. |
NameOfPersonOrOrganizationRenderingProfessionalOrConsultativeServices Description (a) |
ChargesForOutsideProfessionalAndOtherConsultativeServices Amount (in dollars) (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Transactions with Associated (Affiliated) Companies |
||||
|
||||
Line No. |
DescriptionOfTheGoodOrService Description of the Good or Service (a) |
NameOfAssociatedAffiliatedCompany Name of Associated/Affiliated Company (b) |
AccountsChargedOrCreditedTransactionsWithAssociatedAffiliatedCompanies Account(s) Charged or Credited (c) |
Amount Charged or Credited (d) |
1 |
Goods or Services Provided by Affiliated Company |
|||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 |
TOTAL |
|||
20 |
Goods or Services Provided for Affiliated Company |
|||
21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
37 | ||||
38 | ||||
39 | ||||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Gas Account - Natural Gas |
||||
|
||||
Line No. |
Item (a) |
Ref. Page No. of (FERC Form Nos. 2/2-A) (b) |
Total Amount of Dth Year to Date (c) |
Current Three Months Ended Amount of Dth Quarterly Only (d) |
1 |
NameOfSystem Name of System |
|||
2 |
QuantityOfNaturalGasReceivedByUtilityAbstract GAS RECEIVED |
|||
3 |
QuantityOfNaturalGasReceivedByUtilityGasPurchases Gas Purchases (Accounts 800-805) |
|||
4 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering Gas of Others Received for Gathering (Account 489.1) |
303 |
||
5 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForTransmission Gas of Others Received for Transmission (Account 489.2) |
305 |
||
6 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForDistribution Gas of Others Received for Distribution (Account 489.3) |
301 |
||
7 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForContractStorage Gas of Others Received for Contract Storage (Account 489.4) |
307 |
||
8 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForProductionExtractionProcessing Gas of Others Received for Production/Extraction/Processing (Account 490 and 491) |
|||
9 |
QuantityOfNaturalGasReceivedByUtilityExchangedGasReceivedFromOthers Exchanged Gas Received from Others (Account 806) |
328 |
||
10 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedAsImbalances Gas Received as Imbalances (Account 806) |
328 |
||
11 |
QuantityOfNaturalGasReceivedByUtilityReceiptsOfUtilitysGasTransportedByOthers Receipts of Respondent's Gas Transported by Others (Account 858) |
332 |
||
12 |
QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage Other Gas Withdrawn from Storage (Explain) |
|||
13 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel Gas Received from Shippers as Compressor Station Fuel |
|||
14 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor Gas Received from Shippers as Lost and Unaccounted for |
|||
15 |
QuantityOfNaturalGasReceivedByUtilityOther Other Receipts (Specify) (footnote details) |
|||
16 |
QuantityOfNaturalGasReceivedByUtility Total Receipts (Total of lines 3 thru 15) |
|||
17 |
QuantityOfNaturalGasDeliveredByUtilityAbstract GAS DELIVERED |
|||
18 |
QuantityOfNaturalGasDeliveredByUtilityGasSales Gas Sales (Accounts 480-484) |
|||
19 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasGatheredForOthers Deliveries of Gas Gathered for Others (Account 489.1) |
303 |
||
20 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers Deliveries of Gas Transported for Others (Account 489.2) |
305 |
||
21 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasDistributedForOthers Deliveries of Gas Distributed for Others (Account 489.3) |
301 |
||
22 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfContractStorageGas Deliveries of Contract Storage Gas (Account 489.4) |
307 |
||
23 |
QuantityOfNaturalGasDeliveredByUtilityGasOfOthersDeliveredForProductionExtractionProcessing Gas of Others Delivered for Production/Extraction/Processing (Account 490 and 491) |
|||
24 |
QuantityOfNaturalGasDeliveredByUtilityExchangeGasDeliveredToOthers Exchange Gas Delivered to Others (Account 806) |
328 |
||
25 |
QuantityOfNaturalGasDeliveredByUtilityGasDeliveredAsImbalances Gas Delivered as Imbalances (Account 806) |
328 |
||
26 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasToOthersForTransportation Deliveries of Gas to Others for Transportation (Account 858) |
332 |
||
27 |
QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage Other Gas Delivered to Storage (Explain) |
|||
28 |
QuantityOfNaturalGasDeliveredByUtilityGasUsedForCompressorStationFuel Gas Used for Compressor Station Fuel |
509 |
||
29 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations Other Deliveries and Gas Used for Other Operations |
|||
30 |
QuantityOfNaturalGasDeliveredByUtility Total Deliveries (Total of lines 18 thru 29) |
|||
31 |
GasLossesAndGasUnaccountedForGasAccountAbstract GAS LOSSES AND GAS UNACCOUNTED FOR |
|||
32 |
GasAccountGasLossesAndGasUnaccountedForGasAccount Gas Losses and Gas Unaccounted For |
|||
33 |
DeliveriesGasLossesAndUnaccountedForGasAccountAbstract TOTALS |
|||
34 |
DeliveriesGasLossesAndUnaccountedForGasAccount Total Deliveries, Gas Losses & Unaccounted For (Total of lines 30 and 32) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Shipper Supplied Gas for the Current Quarter |
|||||||||||||||
|
|||||||||||||||
Month 1 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
||||||||||||||
2 |
Gathering |
||||||||||||||
3 |
Production/Extraction/Processing |
||||||||||||||
4 |
Transmission |
||||||||||||||
5 |
Distribution |
||||||||||||||
6 |
Storage |
||||||||||||||
7 |
Total Shipper Supplied Gas |
||||||||||||||
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
|||||||||||||||
9 |
Gathering |
||||||||||||||
10 |
Production/Extraction/Processing |
||||||||||||||
11 |
Transmission |
||||||||||||||
12 |
Distribution |
||||||||||||||
13 |
Storage |
||||||||||||||
14 |
Total gas used in compressors |
||||||||||||||
15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
||||||||||||||
16 |
Gathering |
||||||||||||||
17 |
Production/Extraction/Processing |
||||||||||||||
18 |
Transmission |
||||||||||||||
19 |
Distribution |
||||||||||||||
20 |
Storage |
||||||||||||||
21 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
||||||||||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
||||||||||||||
24 |
Gathering |
||||||||||||||
25 |
Production/Extraction/Processing |
||||||||||||||
26 |
Transmission |
||||||||||||||
27 |
Distribution |
||||||||||||||
28 |
Storage |
||||||||||||||
29 |
Other Losses (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
||||||||||||||
30.1 |
NET EXCESS OR (DEFICIENCY) |
||||||||||||||
31 |
Other Losses |
||||||||||||||
32 |
Gathering |
||||||||||||||
33 |
Production/Extraction/Processing |
||||||||||||||
34 |
Transmission |
||||||||||||||
35 |
Distribution |
||||||||||||||
36 |
Storage |
||||||||||||||
37 |
Total Net Excess Or (Deficiency) |
||||||||||||||
38 |
DISPOSITION OF EXCESS GAS: |
||||||||||||||
39 |
Gas sold to others |
||||||||||||||
40 |
Gas used to meet imbalances |
||||||||||||||
41 |
Gas added to system gas |
||||||||||||||
42 |
Gas returned to shippers |
||||||||||||||
43.1 |
|||||||||||||||
43.2 |
|||||||||||||||
43.3 |
|||||||||||||||
43.4 |
|||||||||||||||
43.5 |
|||||||||||||||
43.6 |
|||||||||||||||
43.7 |
|||||||||||||||
43.8 |
|||||||||||||||
51 |
Total Disposition Of Excess Gas |
||||||||||||||
52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
||||||||||||||
53 |
System gas |
||||||||||||||
54 |
Purchased gas |
||||||||||||||
55.1 |
|||||||||||||||
55.2 |
|||||||||||||||
55.3 |
|||||||||||||||
55.4 |
|||||||||||||||
55.5 |
|||||||||||||||
55.6 |
|||||||||||||||
55.7 |
|||||||||||||||
55.8 |
|||||||||||||||
55.9 |
|||||||||||||||
55.10 |
|||||||||||||||
65 |
Total Gas Acquired To Meet Deficiency |
SEPARATION OF FORWARDHAUL AND BACKHAUL THROUGHPUT | ||
Line No. |
Item
(a)
|
Quarter
Dth (b)
|
66 |
Forwardhaul Volume in Dths for the Quarter |
|
67 |
Backhaul Volume in Dths for the Quarter |
|
68 |
TOTAL (Lines 66 and 67) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Shipper Supplied Gas for the Current Quarter |
|||||||||||||||
|
|||||||||||||||
Month 2 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
||||||||||||||
2 |
Gathering |
||||||||||||||
3 |
Production/Extraction/Processing |
||||||||||||||
4 |
Transmission |
||||||||||||||
5 |
Distribution |
||||||||||||||
6 |
Storage |
||||||||||||||
7 |
Total Shipper Supplied Gas |
||||||||||||||
8 |
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
||||||||||||||
9 |
Gathering |
||||||||||||||
10 |
Production/Extraction/Processing |
||||||||||||||
11 |
Transmission |
||||||||||||||
12 |
Distribution |
||||||||||||||
13 |
Storage |
||||||||||||||
14 |
Total gas used in compressors |
||||||||||||||
15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
||||||||||||||
16 |
Gathering |
||||||||||||||
17 |
Production/Extraction/Processing |
||||||||||||||
18 |
Transmission |
||||||||||||||
19 |
Distribution |
||||||||||||||
20 |
Storage |
||||||||||||||
21 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
||||||||||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
||||||||||||||
24 |
Gathering |
||||||||||||||
25 |
Production/Extraction/Processing |
||||||||||||||
26 |
Transmission |
||||||||||||||
27 |
Distribution |
||||||||||||||
28 |
Storage |
||||||||||||||
29 |
Other Losses (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
||||||||||||||
30.1 |
NET EXCESS OR (DEFICIENCY) |
||||||||||||||
31 |
Other Losses |
||||||||||||||
32 |
Gathering |
||||||||||||||
33 |
Production/Extraction/Processing |
||||||||||||||
34 |
Transmission |
||||||||||||||
35 |
Distribution |
||||||||||||||
36 |
Storage |
||||||||||||||
37 |
Total Net Excess Or (Deficiency) |
||||||||||||||
38 |
DISPOSITION OF EXCESS GAS: |
||||||||||||||
39 |
Gas sold to others |
||||||||||||||
40 |
Gas used to meet imbalances |
||||||||||||||
41 |
Gas added to system gas |
||||||||||||||
42 |
Gas returned to shippers |
||||||||||||||
43.1 |
|||||||||||||||
43.2 |
|||||||||||||||
43.3 |
|||||||||||||||
43.4 |
|||||||||||||||
43.5 |
|||||||||||||||
43.6 |
|||||||||||||||
43.7 |
|||||||||||||||
43.8 |
|||||||||||||||
51 |
Total Disposition Of Excess Gas |
||||||||||||||
52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
||||||||||||||
53 |
System gas |
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54 |
Purchased gas |
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55.1 |
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55.2 |
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55.3 |
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55.4 |
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55.5 |
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55.6 |
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55.7 |
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55.8 |
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55.9 |
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55.10 |
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65 |
Total Gas Acquired To Meet Deficiency |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
Shipper Supplied Gas for the Current Quarter |
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Month 3 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
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2 |
Gathering |
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3 |
Production/Extraction/Processing |
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4 |
Transmission |
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5 |
Distribution |
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6 |
Storage |
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7 |
Total Shipper Supplied Gas |
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8 |
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
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9 |
Gathering |
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10 |
Production/Extraction/Processing |
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11 |
Transmission |
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12 |
Distribution |
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13 |
Storage |
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14 |
Total gas used in compressors |
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15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
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16 |
Gathering |
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17 |
Production/Extraction/Processing |
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18 |
Transmission |
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19 |
Distribution |
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20 |
Storage |
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21 |
Other Deliveries (specify) (footnote details) |
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22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
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23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
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24 |
Gathering |
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25 |
Production/Extraction/Processing |
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26 |
Transmission |
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27 |
Distribution |
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28 |
Storage |
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29 |
Other Losses (specify) (footnote details) |
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30 |
Total Gas Lost And Unaccounted For |
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30.1 |
NET EXCESS OR (DEFICIENCY) |
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31 |
Other Losses |
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32 |
Gathering |
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33 |
Production/Extraction/Processing |
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34 |
Transmission |
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35 |
Distribution |
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36 |
Storage |
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37 |
Total Net Excess Or (Deficiency) |
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38 |
DISPOSITION OF EXCESS GAS: |
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39 |
Gas sold to others |
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40 |
Gas used to meet imbalances |
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41 |
Gas added to system gas |
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42 |
Gas returned to shippers |
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43.1 |
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43.2 |
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43.3 |
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43.4 |
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43.5 |
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43.6 |
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43.7 |
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43.8 |
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51 |
Total Disposition Of Excess Gas |
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52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
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53 |
System gas |
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54 |
Purchased gas |
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55.1 |
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55.2 |
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55.3 |
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55.4 |
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55.5 |
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55.6 |
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55.7 |
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55.8 |
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55.9 |
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55.10 |
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65 |
Total Gas Acquired To Meet Deficiency |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: / |
System Maps |
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1 | ||
2 | ||
3 | ||
4 | ||
5 |