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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 NATURAL 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) |
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, where no information or amounts have been reported for certain pages. Omit pages where the responses are "none," "not applicable," or "NA." |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Date Revised (c) |
Remarks (d) |
ScheduleIdentificationAbstract 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 |
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1 |
ScheduleGeneralInformationAbstract General Information |
101 |
12-96 |
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2 |
ScheduleControlOverRespondentAbstract Control Over Respondent |
102 |
12-96 |
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3 |
ScheduleCorporationsControlledByRespondentAbstract Corporations Controlled by Respondent |
103 |
12-96 |
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4 |
ScheduleSecurityHoldersAndVotingPowersAbstract Security Holders and Voting Powers |
107 |
12-96 |
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5 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year |
108 |
12-96 |
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6 |
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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7 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year |
114 |
REV 06-04 |
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8 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accumulated Comprehensive Income and Hedging Activities |
117 |
NEW 06-02 |
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9 |
ScheduleStatementOfRetainedEarningsAbstract Statement of Retained Earnings for the Year |
118 |
REV 06-04 |
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10 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 |
REV 06-04 |
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11 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122.1 |
REV 12-07 |
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BalanceSheetSupportingSchedulesAssetsAndOtherDebitsAbstract BALANCE SHEET SUPPORTING SCHEDULES (Assets and Other Debits) |
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12 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization, and Depletion |
200 |
12-96 |
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13 |
ScheduleGasPlantInServiceAbstract Gas Plant in Service |
204 |
12-96 |
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14 |
ScheduleGasPropertyAndCapacityLeasedFromOthersAbstract Gas Property and Capacity Leased from Others |
212 |
12-96 |
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15 |
ScheduleGasPropertyAndCapacityLeasedToOthersAbstract Gas Property and Capacity Leased to Others |
213 |
12-96 |
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16 |
ScheduleGasPlantHeldForFutureUseAbstract Gas Plant Held for Future Use |
214 |
12-96 |
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17 |
ScheduleConstructionWorkInProgressGasAbstract Construction Work in Progress-Gas |
216 |
12-96 |
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18 |
ScheduleNonTraditionalRateTreatmentAffordedNewProjectsAbstract Non-Traditional Rate Treatment Afforded New Projects |
217 |
NEW 12-07 |
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19 |
ScheduleGeneralDescriptionOfConstructionOverheadProcedureAbstract General Description of Construction Overhead Procedure |
218 |
REV 12-07 |
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20 |
ScheduleAccumulatedProvisionForDepreciationOfGasUtilityPlantAbstract Accumulated Provision for Depreciation of Gas Utility Plant |
219 |
12-96 |
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21 |
ScheduleGasStoredAbstract Gas Stored |
220 |
REV 04-04 |
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22 |
ScheduleInvestmentsAbstract Investments |
222 |
12-96 |
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23 |
ScheduleInvestmentsInSubsidiaryCompaniesAbstract Investments In Subsidiary Companies |
224 |
12-96 |
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24 |
SchedulePrepaymentsAbstract Prepayments |
230a |
12-96 |
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25 |
ScheduleExtraordinaryPropertyLossesAbstract Extraordinary Property Losses |
230b |
12-96 |
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26 |
ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract Unrecovered Plant And Regulatory Study Costs |
230c |
12-96 |
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27 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 |
REV 12-07 |
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28 |
ScheduleMiscellaneousDeferredDebitsAbstract Miscellaneous Deferred Debits |
233 |
12-96 |
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29 |
ScheduleAccumulatedDeferredIncomeTaxesAbstract Accumulated Deferred Income Taxes |
234 |
REV 12-07 |
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BalanceSheetSupportingSchedulesLiabilitiesAndOtherCreditsAbstract BALANCE SHEET SUPPORTING SCHEDULES (Liabilities and Other Credits) |
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30 |
ScheduleCapitalStockAbstract Capital Stock |
250 |
12-96 |
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31 |
ScheduleCapitalStockSubscribedLiabilityForConversionPremiumOnAndInstallmentsReceivedOnAbstract Capital Stock Subscribed, Capital Stock Liability for Conversion, Premium on Capital Stock, and Installments Recieved on Capital Stock |
252 |
12-96 |
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32 |
ScheduleOtherPaidInCapitalAbstract Other Paid-In Capital |
253 |
12-96 |
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33 |
ScheduleDiscountOnCapitalStockAbstract Discount on Capital Stock |
254 |
12-96 |
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34 |
ScheduleCapitalStockExpenseAbstract Capital Stock Expense |
254 |
12-96 |
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35 |
ScheduleSecuritiesIssuedOrAssumedAndSecuritiesRefundedOrRetiredDuringTheYearAbstract Securities Issued Or Assumed And Securities Refunded Or Retired During The Year |
255.1 |
12-96 |
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36 |
ScheduleLongTermDebtAbstract Long-Term Debt |
256 |
12-96 |
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37 |
ScheduleUnamortizedDebtExpensePremiumAndDiscountOnLongTermDebtAbstract Unamortized Debt Expense, Premium And Discount On Long-Term Debt |
258 |
12-96 |
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38 |
ScheduleUnamortizedLossAndGainOnReacquiredDebtAbstract Unamortized Loss And Gain On Reacquired Debt |
260 |
12-96 |
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39 |
ScheduleReconciliationOfReportedNetIncomeWithTaxableIncomeForFederalIncomeTaxesAbstract Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes |
261 |
12-96 |
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40 |
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract Taxes Accrued, Prepaid And Charged During Year, Distribution Of Taxes Charged |
262 |
REV 12-07 |
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41 |
ScheduleMiscellaneousCurrentAndAccruedLiabilitiesAbstract Miscellaneous Current And Accrued Liabilities |
268 |
12-96 |
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42 |
ScheduleOtherDeferredCreditsAbstract Other Deferred Credits |
269 |
12-96 |
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43 |
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract Accumulated Deferred Income Taxes-Other Property (Account 282) |
274 |
REV 12-07 |
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44 |
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract Accumulated Deferred Income Taxes-Other (Account 283) |
276 |
REV 12-07 |
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45 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 |
REV 12-07 |
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IncomeAccountSupportingSchedulesAbstract INCOME ACCOUNT SUPPORTING SCHEDULES |
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46 |
ScheduleMonthlyQuantityRevenueDataByRateScheduleAbstract Monthly Quantity & Revenue Data |
299 |
NEW 12-08 |
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47 |
ScheduleGasOperatingRevenuesAbstract Gas Operating Revenues |
300 |
REV 12-07 |
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48 |
ScheduleRevenuesFromTransporationOfGasOfOthersThroughGatheringFacilitiesAbstract Revenues From Transportation Of Gas Of Others Through Gathering Facilities |
302 |
12-96 |
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49 |
ScheduleRevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract Revenues From Transportation Of Gas Of Others Through Transmission Facilities |
304 |
12-96 |
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50 |
ScheduleRevenuesFromStoringGasOfOthersAbstract Revenues From Storing Gas Of Others |
306 |
12-96 |
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51 |
ScheduleOtherGasRevenuesAbstract Other Gas Revenues |
308 |
12-96 |
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52 |
ScheduleDiscountedRateServicesAndNegotiatedRateServicesAbstract Discounted Rate Services And Negotiated Rate Services |
313 |
NEW 12-07 |
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53 |
ScheduleGasOperationAndMaintenanceExpensesAbstract Gas Operation And Maintenance Expenses |
317 |
12-96 |
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54 |
ScheduleExchangeAndImbalanceTransactionsAbstract Exchange And Imbalance Transactions |
328 |
12-96 |
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55 |
ScheduleGasUsedInUtilityOperationsAbstract Gas Used In Utility Operations |
331 |
12-96 |
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56 |
ScheduleTransmissionAndCompressionOfGasByOthersAbstract Transmission And Compression Of Gas By Others |
332 |
12-96 |
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57 |
ScheduleOtherGasSupplyExpensesAbstract Other Gas Supply Expenses |
334 |
12-96 |
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58 |
ScheduleMiscellaneousGeneralExpensesAbstract Miscellaneous General Expenses-Gas |
335 |
12-96 |
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59 |
ScheduleDepreciationDepletionAndAmortizationOfGasPlantAbstract Depreciation, Depletion, and Amortization of Gas Plant |
12-96 |
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59 |
ScheduleDepreciationDepletionAndAmortizationAbstract Section A. Summary of Depreciation, Depletion, and Amortization Charges |
336 |
12-96 |
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59 |
ScheduleFactorsUsedInEstimatingDepreciationChargesAbstract Section B. Factors Used in Estimating Depreciation Charges |
338 |
12-96 |
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60 |
ScheduleParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAbstract Particulars Concerning Certain Income Deductions And Interest Charges Accounts |
340 |
12-96 |
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CommonSectionAbstract COMMON SECTION |
12-96 |
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61 |
ScheduleRegulatoryCommissionExpensesAbstract Regulatory Commission Expenses |
350 |
12-96 |
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62 |
ScheduleEmployeePensionsAndBenefitsAbstract Employee Pensions And Benefits (Account 926) |
352 |
NEW 12-07 |
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63 |
ScheduleDistributionOfSalariesAndWagesAbstract Distribution Of Salaries And Wages |
354 |
REVISED |
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64 |
ScheduleChargesForOutsideProfessionalAndOtherConsultativeServicesAbstract Charges For Outside Professional And Other Consultative Services |
357 |
REVISED |
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65 |
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract Transactions With Associated (Affiliated) Companies |
358 |
NEW 12-07 |
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StatisticalDataAbstract GAS PLANT STATISTICAL DATA |
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66 |
ScheduleCompressorStationsAbstract Compressor Stations |
508 |
REV 12-07 |
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67 |
ScheduleGasStorageProjectsAbstract Gas Storage Projects |
512 |
12-96 |
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67 |
ScheduleGasStorageProjectsByCapacitiesAbstract Gas Storage Projects |
513 |
12-96 |
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68 |
ScheduleTransmissionLinesAbstract Transmission Lines |
514 |
12-96 |
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69 |
ScheduleTransmissionSystemPeakDeliveriesAbstract Transmission System Peak Deliveries |
518 |
12-96 |
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70 |
ScheduleAuxiliaryPeakingFacilitiesAbstract Auxiliary Peaking Facilities |
519 |
12-96 |
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71 |
ScheduleGasAccountNaturalGasAbstract Gas Account - Natural Gas |
520 |
REV 01-11 |
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72 |
ScheduleShipperSuppliedGasForTheCurrentQuarterAbstract Shipper Supplied Gas for the Current Quarter |
521 |
REVISED 02-11 |
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73 |
ScheduleSystemMapsAbstract System Maps |
522.1 |
REV. 12-96 |
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74 |
FootnoteReferenceAbstract Footnote Reference |
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75 |
FootnoteTextAbstract Footnote Text |
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76 |
StockholdersReportsAbstract Stockholder's Reports (check appropriate box) |
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☐ Four copies will be submitted ☑ No annual report to stockholders is prepared |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
General Information |
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1. Provide name and title of officer having custody of the general corporate books of account and address of office where the general corporate books are kept, and address of office where any other corporate books of account are kept, if different from that where the general corporate books are kept.
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2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation. If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type of organization and the date organized.
Date of Incorporation:
Incorporated Under Special Law:
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3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or trusteeship was created, and (d) date when possession by receiver or trustee ceased.
(a) Name of Receiver or Trustee Holding Property of the Respondent:
(b) Date Receiver took Possession of Respondent Property:
(c) Authority by which the Receivership or Trusteeship was created:
(d) Date when possession by receiver or trustee ceased:
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4. State the classes or utility and other services furnished by respondent during the year in each State in which the respondent operated.
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5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not the principal accountant for your previous year's certified financial statements?
(1)
☐ Yes
(2)
☑ No |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Control Over Respondent |
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Line No. |
NameOfCompanyControllingRespondent Company Name (a) |
TypeOfControlOverTheRespondent Type of Control (b) |
StateOfIncorporation State of Incorporation (c) |
VotingStockOwnedByRespondentPercentage Percent Voting Stock Owned (d) |
1 | (a) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: NameOfCompanyControllingRespondent |
Gulf South Pipeline Company, LP (Gulf South) is a wholly-owned subsidiary of Boardwalk Pipelines, LP (Boardwalk Pipelines), which is a wholly-owned subsidiary of Boardwalk Pipeline Partners, LP (Boardwalk Pipeline Partners). Boardwalk Pipeline Partners is a Delaware limited partnership formed in 2005. In 2018, Boardwalk GP, LP (Boardwalk GP), Boardwalk Pipeline Partners general partner, purchased Boardwalk Pipeline Partners issued and outstanding common units not already owned by Boardwalk GP or its affiliates (Purchase Transaction). As a result of this transaction, Boardwalk Pipeline Partners became an indirect and direct wholly-owned subsidiary of Boardwalk Pipelines Holding Corp. (BPHC), which is a wholly-owned subsidiary of Loews Corporation (Loews). |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Corporations Controlled by Respondent |
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--------------------------- DEFINITIONS ---------------------------
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Line No. |
NameOfCompanyControlledByRespondent Name of Company Controlled (a) |
TypeOfControlOverTheRespondent Type of Control (b) |
CompanyControlledByRespondentKindOfBusinessDescription Kind of Business (c) |
VotingStockOwnedByRespondentPercentage Percent Voting Stock Owned (d) |
FootnoteReferences Footnote Reference (e) |
1 | |||||
2 | |||||
3 | |||||
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22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 |
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 |
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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Item 1-4: None
Item 5: Gulf South placed into service the first phase of the Coastal Bend Header on February 1, 2018 (Docket No.CP15-517). The facilities placed into service include the 66 mile header, a portion of the Wilson Compressor Station, and installation of six of the seven meter stations. This first phase provides capacity of approximately 0.7 Bcf/d under interim service contracts with service under long-term firm transportation contracts commencing no later than February 1, 2019. The second phase of the project was placed into service in the 4th quarter 2018, with long-term firm contracts for this phase of the project commencing on May 1, 2019. The associated capacity for the second phase is approximately 0.7 Bcf/d, for a total project capacity of approximately 1.4 Bcf/d. Item 6-11: None
Item 12: Officers changed during the reporting period: Appointment: Carrie Lee Assistant Secretary Tony G. Rizk Vice President Technical Services Steven Barkauskas Sr. Vice President Controller - Chief Accounting Officer and Chief Information Officer Mercy Kamps Vice President Human Resources
Resignation: David N. Goodwin Vice President Technical Services Allison (McLean) Longoria Vice President Human Resources Julie Mondelli Regional Vice President-BFS & Southwest Region Kathlyn F. Kirk Sr. Vice President Marketing & Origination Roberta A. Jones Sr. Vice President Information Technology and Chief Information officer Item 13: None
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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) |
|||
63 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assests - Hedges (176) |
|||
64 |
CurrentAndAccruedAssets TOTAL Current and Accrued Assets (Total of lines 32 thru 63) |
|
|
|
65 |
DeferredDebitsAbstract DEFERRED DEBITS |
|||
66 |
UnamortizedDebtExpense Unamortized Debt Expense (181) |
|
|
|
67 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230 |
||
68 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230 |
||
69 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
|
|
70 |
PreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Electric)(183) |
|||
71 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2) |
|||
72 |
ClearingAccounts Clearing Accounts (184) |
|
|
|
73 |
TemporaryFacilities Temporary Facilities (185) |
|||
74 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
|
|
75 |
DeferredLossesFromDispositionOfUtilityPlant Deferred Losses from Disposition of Utility Plant (187) |
|||
76 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Development, and Demonstration Expend. (188) |
|||
77 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reacquired Debt (189) |
|||
78 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234-235 |
(b) |
(c) |
79 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
|||
80 |
DeferredDebits TOTAL Deferred Debits (Total of lines 66 thru 79) |
|
|
|
81 |
AssetsAndOtherDebits TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80) |
|
|
FOOTNOTE DATA |
(a) Concept: GasStoredCurrent |
Inventory is segregated between current and noncurrent based upon conventional rules for classification of current assets. |
(b) Concept: AccumulatedDeferredIncomeTaxes |
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
(c) Concept: AccumulatedDeferredIncomeTaxes |
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Comparative Balance Sheet (Liabilities and Other Credits) |
||||
Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
|||
2 |
CommonStockIssued Common Stock Issued (201) |
250-251 |
|
|
3 |
PreferredStockIssued Preferred Stock Issued (204) |
250-251 |
||
4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
252 |
||
5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
252 |
||
6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
252 |
|
|
7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
|
|
8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
||
9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
||
10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254 |
||
11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118-119 |
|
|
12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118-119 |
||
13 |
ReacquiredCapitalStock (Less) Reacquired Capital Stock (217) |
250-251 |
||
14 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
117 |
|
|
15 |
ProprietaryCapital TOTAL Proprietary Capital (Total of lines 2 thru 14) |
|
|
|
16 |
LongTermDebtAbstract LONG TERM DEBT |
|||
17 |
Bonds Bonds (221) |
256-257 |
|
|
18 |
ReacquiredBonds (Less) Reacquired Bonds (222) |
256-257 |
||
19 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256-257 |
||
20 |
OtherLongTermDebt Other Long-Term Debt (224) |
256-257 |
|
|
21 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
258-259 |
||
22 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Dr (226) |
258-259 |
|
|
23 |
CurrentPortionOfLongTermDebt (Less) Current Portion of Long-Term Debt |
|||
24 |
LongTermDebt TOTAL Long-Term Debt (Total of lines 17 thru 23) |
|
|
|
25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
|||
26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases-Noncurrent (227) |
|||
27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
|||
28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
|||
29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
|||
30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
|||
31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
|||
32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
|||
33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
|||
34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
|
|
|
35 |
OtherNoncurrentLiabilities TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34) |
|
|
|
36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
|||
37 |
CurrentPortionOfLongTermDebt Current Portion of Long-Term Debt |
|||
38 |
NotesPayable Notes Payable (231) |
|||
39 |
AccountsPayable Accounts Payable (232) |
|
|
|
40 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
|
|
|
41 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
|
||
42 |
CustomerDeposits Customer Deposits (235) |
|||
43 |
TaxesAccrued Taxes Accrued (236) |
262-263 |
|
|
44 |
InterestAccrued Interest Accrued (237) |
|
|
|
45 |
DividendsDeclared Dividends Declared (238) |
|||
46 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
|||
47 |
MaturedInterest Matured Interest (240) |
|||
48 |
TaxCollectionsPayable Tax Collections Payable (241) |
|||
49 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
268 |
|
|
50 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
|||
51 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
|||
52 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
|||
53 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
|||
54 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges |
|||
55 |
CurrentAndAccruedLiabilities TOTAL Current and Accrued Liabilities (Total of lines 37 thru 54) |
|
|
|
56 |
DeferredCreditsAbstract DEFERRED CREDITS |
|||
57 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
|
|
|
58 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
|||
59 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
|||
60 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
|
|
61 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
|
|
62 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reacquired Debt (257) |
260 |
||
63 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accumulated Deferred Income Taxes - Accelerated Amortization (281) |
|||
64 |
AccumulatedDeferredIncomeTaxesOtherProperty Accumulated Deferred Income Taxes - Other Property (282) |
(a) |
(c) |
|
65 |
AccumulatedDeferredIncomeTaxesOther Accumulated Deferred Income Taxes - Other (283) |
(b) |
(d) |
|
66 |
DeferredCredits TOTAL Deferred Credits (Total of lines 57 thru 65) |
|
|
|
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: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesOtherProperty |
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
(b) Concept: AccumulatedDeferredIncomeTaxesOther |
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
(c) Concept: AccumulatedDeferredIncomeTaxesOtherProperty |
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
(d) Concept: AccumulatedDeferredIncomeTaxesOther |
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Income |
||||||||||||
Quarterly
|
||||||||||||
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 |
|||||||||||
2 |
OperatingRevenues Gas Operating Revenues (400) |
300-301 |
|
|
|
|
||||||
3 |
OperatingExpensesAbstract Operating Expenses |
|||||||||||
4 |
OperationExpense Operation Expenses (401) |
317-325 |
|
|
|
|
||||||
5 |
MaintenanceExpense Maintenance Expenses (402) |
317-325 |
|
|
|
|
||||||
6 |
DepreciationExpense Depreciation Expense (403) |
336-338 |
|
|
|
|
||||||
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) (Carry forward to line 27) |
|
|
|
|
|||||||
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) |
|||||||||||
3.1 |
AdjustmentsToRetainedEarningsCredit |
|||||||||||
3.2 |
AdjustmentsToRetainedEarningsCredit |
|||||||||||
3.3 |
AdjustmentsToRetainedEarningsCredit |
|
|
|||||||||
4 |
AdjustmentsToRetainedEarningsCredit Adjustments to Retained Earnings Credit (Debit) |
|||||||||||
7 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Account 436) |
|||||||||||
7.1 |
AppropriationsOfRetainedEarnings |
|||||||||||
8 |
AppropriationsOfRetainedEarnings Appropriations of Retained Earnings Amount |
|||||||||||
9 |
DividendsDeclaredPreferredStockAbstract Dividends Declared-Preferred Stock (Account 437) |
|||||||||||
9.1 |
DividendsDeclaredPreferredStock |
|||||||||||
10 |
DividendsDeclaredPreferredStock Dividends Declared-Preferred Stock Amount |
|||||||||||
11 |
DividendsDeclaredCommonStockAbstract Dividends Declared-Common Stock (Account 438) |
|||||||||||
11.1 |
DividendsDeclaredCommonStock |
(d) |
||||||||||
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) |
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21 |
UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1) |
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ReportOnlyOnAnAnnualBasisNoQuarterlyAbstract Report only on an Annual Basis no Quarterly |
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22 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
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23 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
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24 |
DividendsReceived (Less) Dividends Received (Debit) |
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25 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits Other Changes (Explain) |
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25.1 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits |
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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: |
FOOTNOTE DATA |
(a) Concept: UnappropriatedRetainedEarnings | ||||||||
(b) Concept: UnappropriatedRetainedEarnings | ||||||||
(c) Concept: UnappropriatedRetainedEarnings | ||||||||
| ||||||||
(d) Concept: DividendsDeclaredCommonStock | ||||||||
This represents a non-cash distribution of $16,725,690 made to our parent, Boardwalk Pipelines, LP. | ||||||||
(e) Concept: UnappropriatedRetainedEarnings | ||||||||
(f) Concept: UnappropriatedRetainedEarnings | ||||||||
(g) Concept: UnappropriatedRetainedEarnings | ||||||||
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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: |
Statement of Cash Flows |
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Line No. |
Description (See Instructions for explanation of codes) (a) |
Current Year
to Date
Quarter/Year (b) |
Previous Year
to Date
Quarter/Year (c) |
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1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
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2 |
NetIncomeLoss Net Income (Line 78(c) on page 114) |
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3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
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4 |
DepreciationAndDepletion Depreciation and Depletion |
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5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
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5.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(a) |
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6 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
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7 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustments (Net) |
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8 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
(b) |
(l) |
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9 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
(c) |
(m) |
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10 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
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11 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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|
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12 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
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13 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
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|
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14 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
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|
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15 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
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16 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other Adjustments to Cash Flows from Operating Activities |
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16.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(d) |
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18 |
NetCashProvidedByUsedInOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 16) |
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20 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
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21 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
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22 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
(e) |
(n) |
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23 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
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24 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
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25 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
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26 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
(f) |
(o) |
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27 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other Construction and Acquisition of Plant, Investment Activities |
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27.1 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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28 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 22 thru 27) |
(g) |
(p) |
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30 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
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31 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
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|
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33 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Associated and Subsidiary Companies |
(q) |
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34 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Associated and Subsidiary Companies |
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36 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
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38 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
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39 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
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40 |
LoansMadeOrPurchased Loan Made or Purchased |
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41 |
CollectionsOnLoans Collections on Loans |
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43 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
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44 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
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45 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
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46 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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47 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other Adjustments to Cash Flows from Investment Activities: |
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47.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
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49 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 28 thru 47) |
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51 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
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52 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
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53 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Proceeds from Issuance of Long-Term Debt (b) |
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54 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Proceeds from Issuance of Preferred Stock |
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55 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Proceeds from Issuance of Common Stock |
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56 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Net Increase in Debt (Long Term Advances) |
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56.1 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
(h) |
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56.2 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
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57 |
NetIncreaseInShortTermDebt Net Increase in Short-term Debt (c) |
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59 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total of lines 53 thru 58) |
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61 |
PaymentsForRetirementAbstract Payments for Retirement |
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62 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Payments for Retirement of Long-Term Debt (b) |
(r) |
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63 |
PaymentsForRetirementOfPreferredStockFinancingActivities Payments for Retirement of Preferred Stock |
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64 |
PaymentsForRetirementOfCommonStockFinancingActivities Payments for Retirement of Common Stock |
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65 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other Retirements |
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65.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
(s) |
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66 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
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67 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other Adjustments to Financing Cash Flows |
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68 |
DividendsOnPreferredStock Dividends on Preferred Stock |
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69 |
DividendsOnCommonStock Dividends on Common Stock |
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70 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 59 thru 69) |
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|
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73 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
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74 |
NetIncreaseDecreaseInCashAndCashEquivalents (Total of line 18, 49 and 71) |
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76 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
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78 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
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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: |
FOOTNOTE DATA |
(a) Concept: NoncashAdjustmentsToCashFlowsFromOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(b) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(e) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(f) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(g) Concept: CashOutflowsForPlant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(h) Concept: OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(i) Concept: OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(j) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(k) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(l) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(m) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(n) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(o) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(p) Concept: CashOutflowsForPlant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(q) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(r) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(s) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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GULF SOUTH PIPELINE COMPANY, LP
NOTES TO FERC FINANCIAL STATEMENTS
Note 1: Corporate Structure
Gulf South Pipeline Company, LP (Gulf South) is a wholly-owned subsidiary of Boardwalk Pipelines, LP (Boardwalk Pipelines), which is a wholly-owned subsidiary of Boardwalk Pipeline Partners, LP (Boardwalk Pipeline Partners). Boardwalk Pipeline Partners is a Delaware limited partnership formed in 2005. In 2018, Boardwalk GP, LP (Boardwalk GP), Boardwalk Pipeline Partners general partner, purchased Boardwalk Pipeline Partners issued and outstanding common units not already owned by Boardwalk GP or its affiliates (Purchase Transaction). As a result of this transaction, Boardwalk Pipeline Partners became an indirect and direct wholly-owned subsidiary of Boardwalk Pipelines Holding Corp. (BPHC), which is a wholly-owned subsidiary of Loews Corporation (Loews).
Note 2: Basis of Presentation and Accounting Policies
Basis of Presentation
The accompanying financial statements were prepared in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts (USofA) and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America (U.S) (GAAP). The principal differences from GAAP relate to the fact that these financial statements: (1) as permitted by FERC rules, contain certain condensed financial information and exclude certain footnote disclosures normally included in financial statements prepared in accordance with GAAP; (2) classify certain accounts differently on the Comparative Balance Sheet and Statement of Income; (3) do not reflect the new basis of accounting established as a result of a change in ownership which occurred in 2004; (4) contain certain amounts deferred as regulatory assets or liabilities, which were recognized in income for GAAP; (5) reflect income taxes consistent with the FERC USofA, that are not recorded for GAAP since Gulf South is a limited partnership; (6) typically reflect the gain or loss on the disposal of assets as a component of accumulated depreciation, not on the Statement of Income; and (7) recognize allowance for funds used during construction rather than capitalized interest as allowed under GAAP.
Subsequent events have been evaluated through April 17, 2019, the date these financial statements were available to be issued.
Accounting Pronouncements Adopted in 2018—Revenue Recognition
In May 2014, the Financial Accounting Standards Board (FASB) issued ASU 2014-09, Revenue from Contracts with Customers, which was codified in ASC 606. ASC 606 supersedes the revenue recognition requirements in ASC Topic 605, Revenue Recognition (ASC 605), and requires the recognition of revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services.
Effective January 1, 2018, Gulf South implemented ASC 606 using the modified retrospective method, without adjustment to the comparative period information, which remains reported under ASC 605. Upon implementation, Gulf South recorded a cumulative reduction to Retained Earnings of $4.6 million, net of tax, resulting from contracts which had changes to rates during the service period without corresponding changes in service levels provided by Gulf South, with an offsetting increase to Other Deferred Credits of $6.4 million and Accumulated Deferred Income Taxes of $1.8 million. Gulf South elected to apply ASC 606 to contracts with customers, and applicable amendments, which were not completed prior to the implementation date.
Use of Estimates
The preparation of financial statements in conformity with the FERC requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and disclosure of contingent assets and liabilities and the fair values of certain items. Gulf South bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, which form the basis for making judgments about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from such estimates.
Fair Value Measurements
Fair value refers to an exit price that would be received to sell an asset or paid to transfer a liability in an orderly transaction in the principal market in which the reporting entity transacts based on the assumptions market participants would use when pricing the asset or liability assuming its highest and best use. A fair value hierarchy has been established that prioritizes the information used to develop those assumptions giving priority, from highest to lowest, to quoted prices in active markets for identical assets and liabilities (Level 1); observable inputs not included in Level 1, for example, quoted prices for similar assets and liabilities (Level 2); and unobservable data (Level 3), for example, a reporting entity’s own internal data based on the best information available in the circumstances. Gulf South uses fair value measurements to account for asset retirement obligations (ARO) and any impairment charges. Notes 4 and 8 contain more information regarding fair value measurements.
Cash
Cash includes demand deposits with banks or other financial institutions. Gulf South had no restricted cash at December 31, 2018 and 2017.
Cash Management
Gulf South participates in a cash management program to the extent it is permitted under FERC regulations. Under the cash management program, depending on whether Gulf South has short-term cash surpluses or cash requirements, Boardwalk Pipelines either provides cash to Gulf South or Gulf South provides cash to Boardwalk Pipelines. The transactions are represented by demand notes and are stated at historical carrying amounts. Interest income and expense are recognized on an accrual basis when collection is reasonably assured. Amounts are classified as Notes Receivable from/Notes Payable to Associated Companies in accordance with the USofA. The interest rate on intercompany demand notes is London Interbank Offered Rate (LIBOR) plus one percent and is adjusted every three months.
Trade and Other Receivables
Trade and other receivables are stated at their historical carrying amount, net of allowances for doubtful accounts. Gulf South establishes an allowance for doubtful accounts on a case-by-case basis when it believes the required payment of specific amounts owed is unlikely to occur. Uncollectible receivables are written off when a settlement is reached for an amount that is less than the outstanding historical balance or a receivable amount is deemed otherwise unrealizable.
Gas Stored Underground and Gas Receivables and Payables
Gulf South has underground gas in storage which is utilized for system management and operational balancing, as well as for services including firm and interruptible storage associated with certain no-notice and parking and lending (PAL) services. Gas stored underground includes the historical cost of natural gas volumes owned by Gulf South, at times reduced by certain operational encroachments upon that gas. Current gas stored underground represents net retained fuel remaining after providing transportation and storage services which is available for resale and is valued at the lower of weighted-average cost or market.
Gulf South provides storage services whereby it stores natural gas on behalf of customers and also periodically holds customer gas under PAL services. Since the customers retain title to the gas held by Gulf South in providing these services, Gulf South does not record the related gas on its balance sheet. Gulf South also periodically lends gas to customers. Note 10 contains more information related to Gulf South’s gas loaned to customers.
In the course of providing transportation and storage services to customers, Gulf South may receive different quantities of gas from shippers and operators than the quantities delivered on behalf of those shippers and operators. This results in transportation and exchange gas receivables and payables, commonly known as imbalances, which are primarily settled in cash or the receipt or delivery of gas in the future. Settlement of imbalances requires agreement between the pipelines and shippers or operators as to allocations of volumes to specific transportation contracts and timing of delivery of gas based on operational conditions. The receivables and payables are valued at market price.
Plant Materials and Operating Supplies
Plant materials and operating supplies are carried at average cost. Gulf South expects its plant materials and operating supplies to be used for projects related to its utility plant and for future growth projects.
Utility Plant and Repair and Maintenance Costs
Utility Plant (Plant) is recorded at its original cost of construction or fair value of assets purchased. Construction costs and expenditures for major renewals and improvements which extend the lives of the respective assets are capitalized. Construction Work In Progress is included in the financial statements as a component of Total Utility Plant. All repair and maintenance costs are expensed as incurred.
Gulf South depreciates assets using the straight-line method at FERC prescribed rates over the estimated useful lives of the assets. Reflecting the application of composite depreciation, gains and losses from the ordinary sale and retirement of Plant are not recognized in earnings and generally do not impact Net Utility Plant.
Impairment of Long-lived Assets
Gulf South evaluates its long-lived assets for impairment when, in management’s judgment, events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable. When such a determination has been made, management’s estimate of undiscounted future cash flows attributable to the remaining economic useful life of the asset is compared to the carrying amount of the asset to determine whether an impairment has occurred. If an impairment of the carrying amount has occurred, the amount of impairment recognized in the financial statements is determined by estimating the fair value of the assets and recording a loss to the extent that the carrying amount exceeds the estimated fair value.
Allowance for Funds Used During Construction (AFUDC)
AFUDC represents the cost of funds, including equity funds, applicable to the regulated natural gas transmission plant under construction as permitted by FERC regulatory practices. The allowance for borrowed funds used during construction is recognized as a reduction to Interest Charges and the allowance for equity funds used during construction is included in Other Income and Deductions. The following table summarizes the allowance for borrowed funds and allowance for equity funds used during construction (in millions):
Income Taxes
As of December 31, 2018, income taxes are recorded in accordance with the FERC Policy Statement on income tax allowances permitting the accrual of income taxes on a pass-through entity. Deferred income taxes are recognized for differences between the financial reporting and tax bases of assets and liabilities at enacted statutory tax rates in effect for the years in which the differences are expected to reverse. Actual income taxes could vary from these estimates due to future changes in income tax law or results from the final review of tax returns by federal or state tax authorities. Note 9 contains more information regarding Gulf South’s income taxes.
Asset Retirement Obligations
The accounting requirements for existing legal obligations associated with the future retirement of long-lived assets require entities to record the fair value of a liability for an ARO in the period during which the liability is incurred. The liability is initially recognized at fair value and is increased with the passage of time as accretion expense is recorded, until the liability is ultimately settled. The accretion expense is included within Operation and maintenance costs within the Statements of Income. An amount corresponding to the amount of the initial liability is capitalized as part of the carrying amount of the related long-lived asset and depreciated over the useful life of that asset. Note 6 contains more information regarding Gulf South’s ARO.
Environmental Liabilities
Gulf South records environmental liabilities based on management’s estimates of the undiscounted future obligation for probable costs associated with environmental assessment and remediation of operating sites. These estimates are based on evaluations and discussions with counsel and operating personnel and the current facts and circumstances related to these environmental matters. Note 3 contains more information regarding Gulf South’s environmental liabilities.
Revenue Recognition
Nature of Contracts
Gulf South primarily earns revenues from contracts with customers by providing transportation and storage services for natural gas on a firm and interruptible basis. Gulf South also provides interruptible natural gas PAL services. Gulf South’s customers choose, based upon their particular needs, the applicable mix of services depending upon availability of pipeline and storage capacity, the price of services and the volume and timing of customer requirements. The maximum rates that may be charged by Gulf South for its servies are established through the FERC's cost-based rate-making process; however, rates actually charged by Gulf South may be less than those allowed by the FERC. Gulf South is authorized to charge market-based rates for its natural gas storage capacity pursuant to authority granted by the FERC. Under the FERC regulations, certain revenues that Gulf South collects may be subject to possible refunds to its customers. Accordingly, during a rate case, estimated refund liabilities are recorded considering regulatory proceedings, advice of counsel and estimated risk-adjusted total exposure, as well as other factors. Gulf South's service contracts can range from one to twenty years although Gulf South may enter into shorter-or longer-term contracts, and services are invoiced monthly with payment from the customer generally expected within ten to thirty days, depending on the terms of the contract.
Firm Service Contracts: Gulf South offers firm services to its customers. Gulf South’s customers can reserve a specific amount of pipeline capacity at specified receipt and delivery points on Gulf South’s pipeline system (transportation service) or can reserve a specific amount of storage capacity at specified injection and withdrawal points at Gulf South’s storage facilities (storage service). Gulf South accounts for firm services as a single promise to stand ready each month of the contract term to provide the committed capacity for either transportation or storage services when needed by the customer, which represents a series of distinct monthly services that are substantially the same with the same pattern of transfer to the customer. Although several activities may be required to provide the firm service, the individual activities do not represent distinct performance obligations because all of the activities must be performed in combination in order for Gulf South to provide the firm service.
The transaction price for firm service contracts is comprised of a fixed fee based on the quantity of capacity reserved, regardless of use (capacity reservation fee), plus variable fees in the form of a usage fee paid on the volume of commodity actually transported or injected and withdrawn from storage. Both the fixed and usage fees are allocated to the single performance obligation of providing transportation or storage service and recognized over time based upon the output measure of time as Gulf South completes its stand-ready obligation to provide contracted capacity and the customer receives and consumes the benefit of the reserved capacity, which corresponds with the transfer of control to the customer. The fixed fee is recognized ratably over the contract term, representative of the proportion of the committed stand-ready capacity obligation that has been fulfilled to date, and the usage fee is recognized upon satisfaction of each distinct monthly performance obligation, consistent with the allocation objective and based upon the level of effort required to satisfy the stand-ready obligation in a given month. Capacity reservation revenues derived from a firm service contract are generally consistent during the contract term, but can be higher in winter periods than the rest of the year based upon seasonal rates.
Interruptible Service Contracts: In providing interruptible services to customers, Gulf South agrees to transport or store natural gas for a customer when capacity is available. Gulf South does not account for interruptible services with a customer as a contract until the customer nominates for service and Gulf South accepts the nomination based upon available pipeline or storage capacity because there are no enforceable rights and obligations until that time. The nomination and acceptance process is a daily activity and acceptance is granted based upon priority of service and availability of capacity. Upon acceptance, Gulf South accounts for interruptible services similarly to its firm services.
The transaction price for interruptible service contracts is comprised of a variable fee in the form of a usage fee paid on the volume of commodity actually transported or injected and withdrawn from storage. The usage fee is allocated to the single performance obligation of providing interruptible service. Interruptible service revenues are generally recognized over time based on the output measure of volume transported or stored when services are rendered upon the successful allocation of the services provided to the customer’s account, which best depicts the transfer of control to the customer and satisfaction of the promised service. Interruptible services are recognized in the month services are provided because Gulf South has a right to consideration from customers in amounts that correspond directly to the value that the customer receives from Gulf South's performance. The rates charged may vary on a daily, monthly or seasonal basis.
Other: Periodically, Gulf South may enter into contracts with customers for the sale of natural gas. Gulf South recognizes revenues for these transactions at the point in time of the physical sale of the commodity, which corresponds with the transfer of control of the commodity to the customer and the consideration is measured as the stated sales price in the contract.
Contract Balances
Gulf South records contract assets primarily related to performance obligations completed but not billed as of the reporting date. Gulf South records contract liabilities, or deferred income, when payment is received in advance of satisfying its performance obligations. As of December 31, 2018, Gulf South had deferred income of $8.6 million, which is expected to be recognized through 2024.
Other Recently Issued Accounting Pronouncements
In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) (ASU 2016-02), which will require, among other things, the recognition of lease assets and lease liabilities by lessees for those leases classified as operating leases under current GAAP. ASU 2016-02 is effective for interim and annual reporting periods beginning after December 15, 2018.
The FERC Commission issued clarification on the accounting and financial reporting for lease requirements with the issuance of Docket No. A119-1-000. The FERC permits entities to record operating leases that may be capitalized under ASU 2016-02 in the FERC balance sheet accounts that have already been established for capital lease assets and liabilities. All other provisions of lease accounting are not affected by this accounting guidance. This accounting guidance is intended to have no impact on the existing ratemaking treatment or practices.
Gulf South implemented ASU 2016-02 as of January 1, 2019, which implementation resulted in Gulf South recording a lease asset of $11.8 million and a lease liability of $14.6 million.
FERC Matters
The Tax Cuts and Jobs Act of 2017 changed several provisions of the federal tax code, including a reduction in the maximum corporate tax rate from 35% to 21% beginning January 1, 2018. In addition, the FERC issued a series of policies and orders throughout 2018 which addressed the inclusion of federal income tax allowances in interstate pipeline companies’ rates. In March 2018, the FERC issued a Revised Policy Statement regarding the inclusion of income taxes in interstate pipeline companies’ rates. This revised statement reversed its long-standing policy by stating that a pipeline owned by a master limited partnership will no longer be allowed to include an income tax allowance in its cost-of-service. The purchase of Boardwalk Pipeline Partners’ issued and outstanding common units by Boardwalk GP in 2018 and its election to be treated as a corporation for federal income tax purposes, precluded the impact these policies and orders would have on the ability of Gulf South to include an income tax allowance in its cost-of-service.
As a result of the changes in tax rates and specific normalization provisions under the Tax Cuts and Jobs Act of 2017, Gulf South reduced its accumulated deferred income tax balances at December 31, 2017, and a regulatory liability of $168.4 million was established for the portion of the tax reduction related to utility plant (Account 282). The regulatory liability began amortizing to utility income effective January 1, 2018, using the Reverse South Georgia method, which requires amortization over the remaining useful life of the utility plant. As of December 31, 2018, the regulatory liability amount associated with the tax rate reduction was $163.4 million.
With the issuance and subsequent posting of the Revised Policy Statement in the Federal Register, Gulf South suspended the recording of allowances for income taxes in its financial statements as of March 20, 2018. However, due to the ownership changes and the election of Boardwalk GP to be treated as a corporation for federal income tax purposes on July 18, 2018, Gulf South resumed the recording of income tax allowances for both its current and deferred federal tax balances as of July 18, 2018. Refer to Note 9, Income Taxes, for further discussion.
The FERC also issued an order which required all FERC-regulated interstate natural gas pipelines to make a one-time informational filing reflecting the impacts of the Tax Cuts and Jobs Act of 2017 and the Revised Policy Statement on each individual pipeline’s cost-of-service. Gulf South made its filing on December 6, 2018, which included an income tax component in the pipeline’s cost-of-service. This procedure could lead to challenges to Gulf South’s currently effective maximum applicable rates pursuant to Section 5 of the Natural Gas Act of 1938 (NGA). As of April 17, 2019, Gulf South’s informational filing remains open.
On April 19, 2018, the FERC issued a Certificate Policy Statement NOI, thereby initiating a review of its policies on certification of natural gas pipelines facilities, including an examination of its long-standing Policy Statement on Certification of New Interstate Natural Gas Pipeline Facilities, issued in 1999, that is used to determine whether to grant certificates for new pipeline and storage projects and expansions. Comments on the Certificate Policy Statement NOI were due on July 25, 2018, and we are unable to predict what, if any, changes may be proposed that will affect Gulf South or when such proposals, if any, might become effective. We do not expect that any change in this policy would affect us in a materially different manner than any other natural gas pipeline company operating in the U.S.
Note 3: Commitments and Contingencies
Legal Proceedings and Settlements
Gulf South is party to various legal actions arising in the normal course of business. Management believes the disposition of these outstanding legal actions will not have a material impact on Gulf South's financial condition, results of operations or cash flows.
City of New Orleans Litigation Gulf South, along with several other energy companies operating in Southern Louisiana, has been named as a defendant in a petition for damages and injunctive relief in state district court for Orleans Parish, Louisiana, (Case No. 19-3466) by the City of New Orleans. The case was filed on March 29, 2019. The lawsuit claims include, among other things, negligence, strict liability, nuisance and breach of contract, alleging that the defendants’ drilling, dredging, pipeline and industrial operations since the 1930s have caused increased storm surge risk, increased flood protection costs and unspecified damages to the City of New Orleans. Given that this case has just been filed, the outcome cannot be predicted at this time. Based on the facts and circumstances presently known, in the opinion of management, this case will not be material to Gulf South’s financial condition, results of operations or cash flows.
Environmental and Safety Matters
Gulf South is subject to federal, state, and local environmental laws and regulations in connection with the operation and remediation of various operating sites. As of December 31, 2018 and 2017, Gulf South had an accrued liability of approximately $3.7 million and $4.3 million related to assessment and/or remediation costs associated with the historical use of polychlorinated biphenyls, petroleum hydrocarbons and mercury. The liability represents management’s estimate of the undiscounted future obligations based on evaluations and discussions with counsel and operating personnel and the current facts and circumstances related to these matters. The related expenditures are expected to occur over the next seven years. As of December 31, 2018, and 2017, approximately $0.6 and $1.0 million were recorded in Miscellaneous Current and Accrued Liabilities and approximately $3.1 million and $3.3 million were recorded in Other Deferred Credits.
Clean Air Act and Climate Change
Gulf South’s pipelines and associated facilities are subject to the Clean Air Act (CAA) and comparable state laws and regulations, which regulate the emission of air pollutants from many sources and impose various compliance monitoring and reporting requirements. Under the CAA, Gulf South may be required to obtain pre-approval for the construction or modification of certain projects or facilities expected to produce or significantly increase air emissions, obtain and strictly comply with stringent air permit requirements or utilize specific equipment or technologies to control emissions. The need to obtain permits has the potential to delay the development or expansion of Gulf South’s projects. Over the next several years, Gulf South may be required to incur certain capital expenditures for air pollution control equipment or other air emissions related issues. For example, in 2015, the Environmental Protection Agency (EPA) issued a final rule under the CAA, lowering the National Ambient Air Quality Standard (NAAQS) for ground-level ozone to 70 parts per billion under both the primary and secondary standards to provide requisite protection of public health and welfare, respectively. In 2017 and 2018, the EPA issued area designations with respect to ground-level ozone as either "attainment/unclassifiable," "unclassifiable" or "non-attainment." Additionally, in November 2018, the EPA issued final requirements that apply to state, local and tribal air agencies for implementing the 2015 NAAQS for ground-level ozone. States are expected to implement more stringent regulations that could apply to Gulf South's operations. Compliance with this final rule could, among other things, require installation of new emission controls on some of Gulf South's equipment, result in longer permitting timelines and significantly increase its capital expenditures and operating costs. Additionally, climate change continues to attract considerable public, governmental and scientific attention, and, as a result, numerous proposals and regulatory initiatives have been made and are likely to continue to be made to monitor and limit emissions of greenhouse gases (GHGs) through such efforts as cap-and-trade programs, carbon taxes and GHG reporting and tracking programs, as well as regulations that directly limit GHG emissions, such as methane emissions, from certain sources. The EPA has determined that GHG emissions endanger public health and the environment and, as a result, has adopted regulations under the CAA related to GHG emissions. Additionally, many states have adopted regulations related to GHG emissions.
Lease Commitments
Gulf South has various operating lease commitments extending through the year 2024 generally covering office space and equipment rentals. The following table summarizes minimum future commitments related to these items at December 31, 2018 (in millions):
Total lease expense for the years ended December 31, 2018 and 2017, was approximately $4.9 million and $3.7 million and includes amounts allocated from affiliates.
Commitments for Construction
Gulf South’s future capital commitments are comprised of binding commitments under purchase orders for materials ordered but not received and firm commitments under binding construction service agreements. The commitments as of December 31, 2018, were approximately $89.2 million, all of which are expected to be settled within the next twelve months.
Capacity Agreements
Gulf South has entered into capacity agreements with a third-party pipeline to transport gas to off-system markets on behalf of customers and with a natural gas storage facility to store natural gas on behalf of customers that are not located near Gulf South’s storage fields. Gulf South incurred expenses of $4.6 million and $6.2 million related to the capacity agreements for the years ended December 31, 2018 and 2017. The future commitments related to the capacity agreements as of December 31, 2018, were (in millions):
Note 4: Accumulated Other Comprehensive Income (AOCI) and Fair Value Measurements
AOCI
Gulf South's AOCI as of December 31, 2018 and 2017, was $1.4 million and $1.8 million, all of which related to losses on cash flow hedges. Gulf South estimates that approximately $0.4 million of net losses, net of tax, reported in AOCI as of December 31, 2018, are expected to be reclassified into earnings within the next twelve months. The amounts related to cash flow hedges are related to treasury rate locks that were settled in a previous period. The losses associated with the rate locks are being amortized over the terms of the related interest payments, generally the terms of the related debt.
Financial Assets and Liabilities
As of December 31, 2018 and 2017, Gulf South had no assets and liabilities which were recorded at fair value on a recurring basis. The following methods and assumptions were used in estimating the fair value amounts included in the disclosures for financial assets and liabilities:
Cash: For cash, the carrying amount is a reasonable estimate of fair value due to the short maturity of those instruments.
Notes Receivable from/Notes Payable to Associated Companies: Notes Receivable from/Notes Payable to Associated Companies, which are represented by demand notes and earn a variable rate of interest, which is adjusted regularly to reflect current market conditions. Therefore, the carrying amount is a reasonable estimate of fair value. The interest rate on intercompany demand notes is LIBOR plus one percent and is adjusted every three months.
Long-Term Debt: The estimated fair value of Gulf South's publicly traded debt is based on quoted market prices at December 31, 2018 and 2017. The fair market value of the debt that is not publicly traded is based on market prices of similar debt at December 31, 2018 and 2017. The carrying amount of Gulf South’s variable-rate debt approximates fair value because the instruments bear a floating market-based interest rate.
The carrying amount and estimated fair values of Gulf South's financial assets and liabilities which were not recorded at fair value on the Comparative Balance Sheet as of December 31, 2018 and 2017, were as follows (in millions):
Note 5: Utility Plant
Impairment Charges
Gulf South recognized $0.4 and $0.3 million of asset impairment charges for the years ended December 31, 2018 and 2017. The asset impairment charges recorded in 2018 and 2017 were primarily due to materials and supplies inventory that were determined to be obsolete and were recorded in Other Deductions.
Asset Exchange Common Control Transactions
In 2018, Gulf South entered into two asset exchange transactions with an affiliated party where it transferred certain turbines with carrying amounts of $16.7 million in exchange for certain turbines with carrying amounts of $20.7 million. Note 11 contains more information regarding the common control transactions.
Note 6: Asset Retirement Obligations
Gulf South has identified and recorded legal obligations associated with the abandonment of certain pipeline and storage assets, offshore facilities and the abatement of asbestos consisting of removal, transportation and disposal when removed from certain compressor stations and meter station buildings. Legal obligations exist for the main pipeline and certain other Gulf South assets; however, the fair value of the obligations cannot be determined because the lives of the assets are indefinite, therefore cash flows associated with retirement of the assets cannot be estimated with the degree of accuracy necessary to establish a liability for the obligations.
The following table summarizes the aggregate carrying amount of Gulf South’s ARO as of December 31,2018 and 2017 (in millions):
Gulf South’s depreciation rates for a portion of Plant are comprised of two components. One component is based on economic service life (capital recovery) and the other is based on estimated costs of removal (as a component of negative salvage) which is collected in rates and does not represent an existing legal obligation.
Note 7: Financing
Long-Term Debt
The following table presents all long-term debt issues outstanding as of December 31, 2018 and 2017, all of which matures in 2022 (in millions):
As of December 31, 2018 and 2017, the weighted-average interest rate of Gulf South’s notes was 4.43%. Gulf South did not have any debt issuances for the years ended December 31, 2018 and 2017.
Gulf South’s notes are redeemable, in whole or in part, at Gulf South’s option at any time, at a redemption price equal to the greater of 100% of the principal amount of the notes to be redeemed or a “make whole” redemption price based on the remaining scheduled payments of principal and interest discounted to the date of redemption at a rate equal to the Treasury rate plus 37.5 basis points, plus accrued and unpaid interest, if any. Other customary covenants apply, including those concerning events of default. The indenture governing the notes have restrictive covenants which provide that, with certain exceptions, Gulf South cannot create, assume or suffer to exist any lien upon any property to secure any indebtedness unless the notes shall be equally and ratably secured. All of Gulf South’s debt obligations are unsecured. At December 31, 2018, Gulf South was in compliance with its debt covenants.
Redemption of Notes
In August 2017, the outstanding $275.0 million aggregate principal amount of Gulf South's 6.30% notes due 2017 were retired at maturity using proceeds received from the issuance of Boardwalk Pipelines 4.45% senior notes due 2027, in January 2017. In order to retire the debt, Gulf South was advanced the proceeds from Boardwalk Pipelines through its participation in the cash management program described in Note 2.
Revolving Credit Facility
Boardwalk Pipelines has a revolving credit facility having aggregate lending commitments of $1.5 billion, and for which Gulf South is a borrower under the revolving credit facility with a borrowing sub-limit of $400.0 million. Gulf South’s sub-limit can be changed at Gulf South’s option as long as the aggregate lending commitments under the facility do not exceed $1.5 billion.
Interest is determined, at Boardwalk Pipelines’election, by reference to (a) the base rate which is the highest of (1) the prime rate, (2) the federal funds rate plus 0.50% and (3) the one month Eurodollar Rate plus 1.00%, plus an applicable margin, or (b) the one-month LIBOR plus an applicable margin. The applicable margin ranges from 0.00% to 0.75% for loans bearing interest based on the base rate and ranges from 1.00% to 1.75% for loans bearing interest based on the LIBOR rate, in each case determined based on the individual Borrower's credit rating from time to time. The Third Amended and Restated Revolving Credit Agreement (amended credit agreement) provides for a quarterly commitment fee charged on the average daily unused amount of the revolving credit facility ranging from 0.10% to 0.275% which is determined based on the individual Borrower's credit rating from time to time. In 2017, Boardwalk Pipelines extended the maturity date of the revolving credit facility by one additional year to May 26, 2022. The revolving credit facility has a borrowing capacity of $1.5 billion through May 26, 2020, and a borrowing capacity of $1.475 billion from May 27, 2020, to May 26, 2022.
The revolving credit facility contains various restrictive covenants and other usual and customary terms and conditions, including restrictions regarding the incurrence of additional debt, the sale of assets and sale-leaseback transactions. The financial covenants under the revolving credit facility require Boardwalk Pipelines and its subsidiaries to maintain, among other things, a ratio of total consolidated debt to consolidated EBITDA (as defined in the amended credit agreement) measured for the previous twelve months of not more than 5.0 to 1.0, or up to 5.5 to 1.0 for the three quarters following a qualified acquisition or series of acquisitions, where the purchase price exceeds $100.0 million over a rolling 12-month period. Boardwalk Pipelines and its subsidiaries, including Gulf South, were in compliance with all covenant requirements under the revolving credit facility as of December 31, 2018.
Gulf South’s outstanding borrowings under the credit facility as of December 31, 2018 and 2017, were $295.0 million and $100.0 million with a weighted-average borrowing rate of 3.74% and 2.74%. As of April 17, 2019, Gulf South had outstanding borrowings of $270.0 million, resulting in an available borrowing capacity of $130.0 million.
Note 8: Employee Benefits
Defined Contribution Plans
Gulf South employees are provided retirement benefits under a defined contribution money purchase plan and a 401(k) plan. Costs related to the defined contribution plans were $6.3 million and $6.2 million for the years ended December 31, 2018 and 2017.
Long-Term Incentive Compensation Plans
Boardwalk Pipeline Partners and its subsidiaries grant to selected employees long-term compensation awards under the Long-Term Incentive Plan (LTIP) and the Unit Appreciation Rights (UAR) and Cash Bonus Plan. The following disclosures provide information regarding these plans, under which Gulf South received an allocation of expenses of $4.2 million and $3.7 million during 2018 and 2017 related to these plans.
LTIP
Prior to the Purchase Transaction, Boardwalk Pipeline Partners had reserved 3,525,000 common units for grants of units, restricted units, unit options and UARs to officers and directors of its general partner and for selected employees under the LTIP. Boardwalk Pipeline Partners has outstanding Phantom Common Units which were granted under the plan. Each outstanding Phantom Common Unit includes a tandem grant of Distribution Equivalent Rights (DERs). The grantee selected one of two irrevocable payment elections shortly after the award was granted. If the first payment election was selected, an amount equal to the fair market value of the vested portion of the Phantom Common Units (as defined in the plan) and associated DERs will become payable to the grantee in cash on each of the two vesting dates. If the second payment election option was selected, the Phantom Common Units and associated DERs will become payable in cash on the second vesting date. Prior to the Purchase Transaction, the economic value of the Phantom Common Units was directly tied to the value of Boardwalk Pipeline Partners’ common units, but these awards did confer any rights of ownership to the grantee. The fair value of the awards was recognized ratably over the vesting period and prior to the Purchase Transaction was remeasured each quarter until settlement based on the market price of the Boardwalk Pipeline Partners’ common units and amounts credited under the DERs. Phantom units that remain outstanding after the Purchase Transaction will be valued at the $12.06 cash purchase price per unit of the Purchase Transaction plus amounts credited under the DERs and will be settled based on the payment election made by the grantee shortly after the award was granted. Except for the annual grants of common units to certain of its directors, Boardwalk Pipeline Partners did not make any grants of units, restricted units or unit options under the plan. As a result of the Purchase Transaction, no further grants of Phantom Common Units or common units will be made under the LTIP.
A summary of the status of the Phantom Common Units granted under the Boardwalk Pipeline Partners’ LTIP as of December 31, 2018 and 2017, and changes during the years ended December 31, 2018 and 2017, is presented below:
The fair value of the awards at the date of grant was based on the closing market price of Boardwalk Pipeline Partners’ common units on or directly preceding the date of grant. Phantom units that remain outstanding after the Purchase Transaction will be fair valued at the $12.06 cash purchase price per common unit of the Purchase Transaction plus amounts credited under the DERs. The fair value of the awards at December 31, 2017, was based on the closing market price of the common units on December 31, 2017, of $12.91 plus the accumulated value of the DERs. The fair value of the awards will be recognized ratably over the vesting period until settlement in accordance with the treatment of awards classified as liabilities, and taking into account the payment elections selected by the grantees. Boardwalk Pipeline Partners recorded $7.3 million and $7.8 million in Administrative and general expenses during 2018 and 2017 for the Phantom Common Unit awards. The total estimated remaining unrecognized compensation expense related to the Phantom Common Units outstanding at December 31, 2018 and 2017, was $5.6 million and $6.0 million.
In 2018 and 2017, the general partner purchased 17,980 and 10,812 of Boardwalk Pipeline Partners’ common units in the open market at a price of $11.15 and $18.50 per unit. These units were granted under the LTIP to the independent directors as part of their director compensation. Any outstanding common units owned by the independent directors were acquired by Boardwalk GP as part of the Purchase Transaction.
UAR and Cash Bonus Plan
The UAR and Cash Bonus Plan provides for grants of UARs and Long-Term Cash Bonuses to selected employees of Boardwalk Pipeline Partners. In 2018 and 2017, Boardwalk Pipeline Partners granted to certain employees $2.9 million and $2.7 million of Long-Term Cash Bonuses, which will vest and become payable to the holders in cash equal to the amount of the grant after the vesting dates and in 2014, granted $9.2 million of Long-Term Cash Bonuses, which vested and were paid in 2016. Boardwalk Pipeline Partners recorded compensation expense of $2.2 million and $1.1 million for the years ended December 31, 2018 and 2017, related to the Long-Term Cash Bonuses. As of December 31, 2018, Boardwalk Pipeline Partners had $2.1 million remaining of unrecognized compensation expense related to the Long-Term Cash Bonuses.
Note 9: Income Tax
As discussed in Note 2, FERC Matters, the Tax Cuts and Jobs Act reduced the maximum corporate tax rate from 35% to 21% for tax years beginning January 1, 2018, which resulted in a regulatory liability of $168.4 million being established for the portion of the reduction related to utility plant (Account 282), which also includes a gross-up calculation of $47.9 million that was offset to a regulatory asset (Account 182). The regulatory liability began amortizing to utility income effective January 1, 2018, over the life of the utility plant, which was estimated to be 34 years. For the year ended December 31, 2018, $5.0 million was amortized from the regulatory liability, with $3.6 million amortized to the provision for deferred taxes (Account 411.1) and the portion associated with the tax gross-up, or $1.4 million, was amortized to the regulatory asset (Account 182). As of December 31, 2018, the regulatory liability amount associated with the tax rate reduction was $163.4 million.
The amounts of excess deferred federal income tax that are considered protected as of December 31, 2018 and 2017, were $163.4 million and $168.4 million, respectively. There was no excess deferred federal income tax that was considered unprotected.
The acquisition of Boardwalk Pipeline Partners issued and outstanding common units not already owned by Boardwalk GP or its affiliates was a taxable event. In accordance with regulatory accounting practice, the cumulative deferred taxes associated with the acquired assets were eliminated as of July 18, 2018. Additionally, a deferred tax liability adjustment of $87.9 million, which will be excluded for rate-making purposes, was recorded for differences between the historical regulatory basis and adjusted tax basis of the acquired assets.
As discussed in Note 2, FERC Matters, Gulf South suspended the recording of allowances for income taxes in its financial statements as of March 20, 2018. However, due to the ownership changes and the election of Boardwalk GP to be treated as a corporation for federal income tax purposes on July 18, 2018, Gulf South resumed the recording of income tax allowances for both its current and deferred federal tax balances as of July 18, 2018. The provision for income taxes for the periods ended December 31, 2018 and 2017, is summarized below (in millions), which reflects the effects of tax reform to reduce the federal corporate tax rate from 35% to 21%:
Current taxes payable for the years ended December 31, 2018 and 2017 were settled as a credit to Other Paid-In Capital. Reconciliations from the provision at the statutory rate to the income tax provision are as follows (in millions):
As of December 31, 2018 and 2017, significant components of deferred income tax assets and liabilities were as follows (in millions):
Gulf South’s tax years 2015 through 2018 remain subject to examination by the Internal Revenue Service and the states in which it operates.
Note 10: Credit Risk
Major Customers
For the years ended December 31, 2018 and 2017, no non-affiliated customers comprised 10% or more of Gulf South’s operating revenues. Gas Loaned to Customers
Natural gas price volatility can cause changes in credit risk related to gas loaned to customers. As of December 31, 2018, the amount of gas owed to Gulf South due to gas imbalances and gas loaned under PAL agreements was approximately 2.1 trillion British thermal units (TBtu). Assuming an average market price during December 2017 of $3.68 per million British thermal units (MMBtu), the market value of that gas was approximately $7.7 million. As of December 31, 2017, the amount of gas owed to Gulf South due to gas imbalances and gas loaned under PAL agreements was approximately 2.0 TBtu. Assuming an average market price during December 2017 of $2.76 per MMBtu, the market value of that gas at December 31, 2017, would have been approximately $5.5 million. If any significant customer should have credit or financial problems resulting in a delay or failure to repay the gas owed to Gulf South, it could have a material adverse effect on Gulf South’s financial condition, results of operations or cash flows.
Note 11: Related Party Transactions
Gulf South makes advances to or receives advances from Boardwalk Pipelines under the cash management program described in Note 2. At December 31, 2018 and 2017, advances due from Gulf South to Boardwalk Pipelines totaled $293.8 and $389.9 million. The advances are represented by demand notes. The interest rate on intercompany demand notes is LIBOR plus one percent and is adjusted every three months.
Boardwalk Pipelines provides certain management and other services to Gulf South, which includes corporate services from Loews. For the years ended December 31, 2018 and 2017, Gulf South incurred charges related to these services of $8.0 million and $7.6 million.
During the year ended December 31, 2018, Gulf South entered into two asset exchange transactions with an affiliated party where it transferred certain turbines with carrying amounts of $16.7 million to Texas Gas in exchange for certain turbines with carrying amounts of $20.7 million. The exchanges were accounted for as common control transactions and were recorded at their respective carrying amounts with the difference between the carrying value of the assets transferred and that of the assets received included in Proprietary Capital on the Comparative Balance Sheet.
Amounts applicable to transportation and storage services with associated companies, including fuel costs, shown on the Gulf South Statement of Income are as follows (in millions):
Note 12: Supplemental Disclosure of Cash Flow Information (in millions):
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Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion |
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Line No. |
Item (a) |
Total Company
For the Current
Quarter/Year (b) |
Electric (c) |
Gas (d) |
Other (Specify) (e) |
Common (f) |
1 |
UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlantInServiceAbstract In Service |
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3 |
UtilityPlantInServiceClassified Plant in Service (Classified) |
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4 |
UtilityPlantInServicePropertyUnderCapitalLeases Property Under Capital Leases |
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5 |
UtilityPlantInServicePlantPurchasedOrSold Plant Purchased or Sold |
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6 |
UtilityPlantInServiceCompletedConstructionNotClassified Completed Construction not Classified |
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7 |
UtilityPlantInServiceExperimentalPlantUnclassified Experimental Plant Unclassified |
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8 |
UtilityPlantInServiceClassifiedAndUnclassified TOTAL Utility Plant (Total of lines 3 thru 7) |
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9 |
UtilityPlantLeasedToOthers Leased to Others |
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10 |
UtilityPlantHeldForFutureUse Held for Future Use |
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11 |
ConstructionWorkInProgress Construction Work in Progress |
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12 |
UtilityPlantAcquisitionAdjustment Acquisition Adjustments |
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13 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Total of lines 8 thru 12) |
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14 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Accumulated Provisions for Depreciation, Amortization, & Depletion |
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15 |
UtilityPlantNet Net Utility Plant (Total of lines 13 and 14) |
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16 |
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
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17 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract In Service: |
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18 |
DepreciationUtilityPlantInService Depreciation |
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19 |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService Amortization and Depletion of Producing Natural Gas Land and Land Rights |
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20 |
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService Amortization of Underground Storage Land and Land Rights |
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21 |
AmortizationOfOtherUtilityPlantUtilityPlantInService Amortization of Other Utility Plant |
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22 |
DepreciationAmortizationAndDepletionUtilityPlantInService TOTAL In Service (Total of lines 18 thru 21) |
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23 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract Leased to Others |
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24 |
DepreciationUtilityPlantLeasedToOthers Depreciation |
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25 |
AmortizationAndDepletionUtilityPlantLeasedToOthers Amortization and Depletion |
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26 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers TOTAL Leased to Others (Total of lines 24 and 25) |
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27 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract Held for Future Use |
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28 |
DepreciationUtilityPlantHeldForFutureUse Depreciation |
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29 |
AmortizationUtilityPlantHeldForFutureUse Amortization |
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30 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUse TOTAL Held for Future Use (Total of lines 28 and 29) |
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31 |
AbandonmentOfLeases Abandonment of Leases (Natural Gas) |
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32 |
AmortizationOfPlantAcquisitionAdjustment Amortization of Plant Acquisition Adjustment |
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33 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility TOTAL Accum. Provisions (Should agree with line 14 above)(Total of lines 22, 26, 30, 31, and 32) |
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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: |
Gas Plant in Service (Accounts 101, 102, 103, and 106) |
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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 |
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2 |
OrganizationAbstract 301 Organization |
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3 |
FranchiseAndConsentsAbstract 302 Franchise and Consents |
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4 |
MiscellaneousIntangiblePlantAbstract 303 MiscellaneousIntangiblePlant |
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5 |
IntangiblePlantRollforwardAbstract Total Intangible Plant (Total of lines 2 thru 4) |
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6 |
ProductionPlantAbstract PRODUCTION PLANT |
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7 |
NaturalGasProductionPlantAbstract Natural Gas Production and Gathering Plant |
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8 |
ProducingLandsRollforwardAbstract 325.1 Producing Lands |
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9 |
ProducingLeaseholdsRollforwardAbstract 325.2 Producing Leaseholds |
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10 |
GasRightsRollforwardAbstract 325.3 Gas Rights |
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11 |
RightsOfWayNaturalGasProductionAndGatheringPlantRollforwardAbstract 325.4 RIghts-of-Way |
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12 |
OtherLandAndLandRightsRollforwardAbstract 325.5 Other Land and Land Rights |
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13 |
GasWellStructuresRollforwardAbstract 326 Gas Well Structures |
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14 |
FieldCompressorStationStructuresRollforwardAbstract 327 Field Compressor Station Structures |
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15 |
FieldMeasuringAndRegulatingStationStructuresRollforwardAbstract 328 Field Measuring and Regulating Station Structures |
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16 |
OtherStructuresRollforwardAbstract 329 Other Structures |
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17 |
ProducingGasWellsWellConstructionRollforwardAbstract 330 Producing Gas Wells-Well Construction |
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18 |
ProducingGasWellsWellEquipmentRollforwardAbstract 331 Producing Gas Wells-Well Equipment |
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19 |
FieldLinesRollforwardAbstract 332 Field Lines |
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20 |
FieldCompressorStationEquipmentRollforwardAbstract 333 Field Compressor Station Equipment |
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21 |
FieldMeasuringAndRegulatingStationEquipmentRollforwardAbstract 334 Field Measuring and Regulating Station Equipment |
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22 |
DrillingAndCleaningEquipmentRollforwardAbstract 335 Drilling and Cleaning Equipment |
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23 |
PurificationEquipmentNaturalGasProductionPlantRollforwardAbstract 336 Purification Equipment |
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24 |
OtherEquipmentNaturalGasProductionAndGatheringPlantRollforwardAbstract 337 Other Equipment |
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25 |
UnsuccessfulExplorationAndDevelopmentCostsRollforwardAbstract 338 Unsuccessful Exploration and Development Costs |
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26 |
AssetRetirementCostsForNaturalGasProductionAndGatheringPlantRollforwardAbstract 339 Asset Retirement Costs for Natural Gas Production and Gathering Plant |
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27 |
NaturalGasProductionAndGatheringPlantAbstract Total Production and Gathering Plant (Total of lines 8 thru 26) |
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28 |
ProductsExtractionPlantAbstract PRODUCTS EXTRACTION PLANT |
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29 |
LandAndLandRightsProductsExtractionPlantRollforwardAbstract 340 Land and Land Rights |
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30 |
StructuresAndImprovementsProductsExtractionPlantRollforwardAbstract 341 Structures and Improvements |
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31 |
ExtractionAndRefiningEquipmentRollforwardAbstract 342 Extraction and Refining Equipment |
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32 |
PipeLinesRollforwardAbstract 343 Pipe Lines |
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33 |
ExtractedProductStorageEquipmentRollforwardAbstract 344 Extracted Products Storage Equipment |
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34 |
CompressorEquipmentProductsExtractionPlantRollforwardAbstract 345 Compressor Equipment |
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35 |
GasMeasuringAndRegulatingEquipmentRollforwardAbstract 346 Gas Measuring and Regulating Equipment |
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36 |
OtherEquipmentProductsExtractionPlantRollforwardAbstract 347 Other equipment |
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37 |
AssetRetirementCostsForProductsExtractionPlantRollforwardAbstract 348 Asset Retirement Costs for Products Extraction Plant |
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38 |
ProductsExtractionPlantRollforwardAbstract Total Products Extraction Plant (Total of lines 29 thru 37) |
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39 |
NaturalGasProductionPlantRollforwardAbstract Total Natural Gas Production Plant (Total of lines 27 and 38) |
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40 |
ManufacturedGasProductionPlantAbstract Manufactured Gas Production Plant (Submit supplementary information in a footnote) |
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41 |
NaturalGasProductionPlantAndManufacturedGasProductionPlantRollforwardAbstract Total Production Plant (Total of lines 39 and 40) |
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42 |
NaturalGasStorageAndProcessingPlantAbstract NATURAL GAS STORAGE AND PROCESSING PLANT |
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43 |
UndergroundStoragePlantAbstract Underground storage plant |
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44 |
LandRollforwardAbstract 350.1 Land |
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45 |
RightsOfWayNaturalGasStorageAndProcessingPlantRollforwardAbstract 350.2 Rights-of-Way |
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46 |
StructuresAndImprovementsUndergroundStoragePlantRollforwardAbstract 351 Structures and Improvements |
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47 |
WellsRollforwardAbstract 352 Wells |
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48 |
StorageLeaseholdsAndRightsRollforwardAbstract 352.1 Storage Leaseholds and Rights |
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49 |
ReservoirsRollforwardAbstract 352.2 Reservoirs |
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50 |
NonrecoverableNaturalGasRollforwardAbstract 352.3 Non-recoverable Natural Gas |
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51 |
LinesRollforwardAbstract 353 Lines |
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52 |
CompressorStationEquipmentUndergroundStoragePlantRollforwardAbstract 354 Compressor Station Equipment |
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53 |
MeasuringAndRegulatingEquipmentUndergroundStoragePlantRollforwardAbstract 355 Measuring and Regulating Equipment |
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54 |
PurificationEquipmentUndergroundStoragePlantRollforwardAbstract 356 Purification Equipment |
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55 |
OtherEquipmentUndergroundStoragePlantRollforwardAbstract 357 Other Equipment |
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56 |
AssetRetirementCostsForUndergroundStoragePlantRollforwardAbstract 358 Asset Retirement Costs for Underground Storage Plant |
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57 |
UndergroundStoragePlantRollforwardAbstract Total Underground Storage Plant (Total of lines 44 thru 56) |
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58 |
OtherStoragePlantAbstract Other Storage Plant |
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59 |
LandAndLandRightsOtherStoragePlantRollforwardAbstract 360 Land and Land Rights |
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60 |
StructuresAndImprovementsOtherStoragePlantRollforwardAbstract 361 Structures and Improvements |
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61 |
GasHoldersRollforwardAbstract 362 Gas Holders |
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62 |
PurificationEquipmentOtherStoragePlantRollforwardAbstract 363 Purification Equipment |
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63 |
LiquefactionEquipmentRollforwardAbstract 363.1 Liquefaction Equipment |
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64 |
VaporizingEquipmentRollforwardAbstract 363.2 Vaporizing Equipment |
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65 |
CompressorEquipmentOtherStoragePlantRollforwardAbstract 363.3 Compressor Equipment |
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66 |
MeasuringAndRegulatingEquipmentOtherStoragePlantRollforwardAbstract 363.4 Measuring and Regulating Equipment |
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67 |
OtherEquipmentOtherStoragePlantRollforwardAbstract 363.5 Other Equipment |
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68 |
AssetRetirementCostsForOtherStoragePlantRollforwardAbstract 363.6 Asset Retirement Costs for Other Storage Plant |
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69 |
OtherStoragePlantRollforwardAbstract Total Other Storage Plant (Total of lines 58 thru 68) |
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70 |
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantAbstract Base Load Liquefied Natural Gas Terminaling and Processing Plant |
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71 |
LandAndLandRightsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.1 Land and Land Rights |
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72 |
StructuresAndImprovementsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.2 Structures and Improvements |
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73 |
LngProcessingTerminalEquipmentRollforwardAbstract 364.3 LNG Processing Terminal Equipment |
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74 |
LngTransportationEquipmentRollforwardAbstract 364.4 LNG Transportation Equipment |
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75 |
MeasuringAndRegulatingEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.5 Measuring and Regulating Equipment |
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76 |
CompressorStationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.6 Compressor Station Equipment |
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77 |
CommunicationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.7 Communications Equipment |
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78 |
OtherEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.8 Other Equipment |
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79 |
AssetRetirementCostsForBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.9 Asset Retirement Costs for Base Load Liquefied Natural Gas |
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80 |
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract Total Base Load Liquified Natural Gas , Terminating and Processing Plant (Total of lines 71 thru 79) |
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81 |
NaturalGasStorageAndProcessingPlantRollforwardAbstract Total Nat'l Gas Storage and Processing Plant (Total of lines 57, 69, and 80) |
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82 |
TransmissionPlantAbstract TRANSMISSION PLAN |
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83 |
LandAndLandRightsGasTransmissionPlantRollforwardAbstract 365.1 Land and Land Rights |
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84 |
RightsOfWayGasTransmissionPlantRollforwardAbstract 365.2 Rights-of-Way |
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85 |
StructuresAndImprovementsGasTransmissionPlantRollforwardAbstract 366 Structures and Improvements |
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86 |
MainsGasTransmissionPlantRollforwardAbstract 367 Mains |
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87 |
CompressorStationEquipmentGasTransmissionPlantRollforwardAbstract 368 Compressor Station Equipment |
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88 |
MeasuringAndRegulatingStationEquipmentRollforwardAbstract 369 Measuring and Regulating Station Equipment |
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89 |
CommunicationEquipmentTransmissionRollforwardAbstract 370 Communication Equipment |
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90 |
OtherEquipmentGasTransmissionPlantRollforwardAbstract 371 Other Equipment |
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91 |
AssetRetirementCostsForTransmissionPlantTransmissionPlantRollforwardAbstract 372 Asset Retirement Costs for Transmission Plant |
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92 |
TransmissionPlantRollforwardAbstract Total Transmission Plant (Total of line 81 thru 91) |
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93 |
DistributionPlantAbstract DISTRIBUTION PLANT |
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94 |
LandAndLandRightsGasDistributionPlantRollforwardAbstract 374 Land and Land Rights |
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95 |
StructuresAndImprovementsGasDistributionPlantRollforwardAbstract 375 Structures and Improvements |
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96 |
MainsGasDistributionPlantRollforwardAbstract 376 Mains |
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97 |
CompressorStationEquipmentGasDistributionPlantRollforwardAbstract 377 Compressor Station Equipment |
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98 |
MeasuringAndRegulatingStationEquipmentGeneralRollforwardAbstract 378 Measuring and Regulating Station Equipment-General |
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99 |
MeasuringAndRegulatingStationEquipmentCityGateCheckStationsRollforwardAbstract 379 Measuring and Regulating Station Equipment-City Gate |
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100 |
ServicesRollforwardAbstract 380 Services |
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101 |
MetersRollforwardAbstract 381 Meters |
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102 |
MeterInstallationsRollforwardAbstract 382 Meter Installations |
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103 |
HouseRegulatorsRollforwardAbstract 383 House Regulators |
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104 |
HouseRegulatoryInstallationsRollforwardAbstract 384 House Regulator Installations |
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105 |
IndustrialMeasuringAndRegulatingStationEquipmentRollforwardAbstract 385 Industrial Measuring and Regulating Station Equipment |
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106 |
OtherPropertyOnCustomersPremisesRollforwardAbstract 386 Other Property on Customers' Premises |
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107 |
OtherEquipmentGasDistributionPlantRollforwardAbstract 387 Other Equipment |
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108 |
AssetRetirementCostsForDistributionPlantDistributionPlantRollforwardAbstract 388 Asset Retirement Costs for Distribution Plant |
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109 |
DistributionPlantRollforwardAbstract Total Distribution Plant (Total of lines 94 thru 108) |
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110 |
GeneralPlantAbstract GENERAL PLANT |
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111 |
LandAndLandRightsRollforwardAbstract 389 Land and Land Rights |
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112 |
StructuresAndImprovementsRollforwardAbstract 390 Structures and Improvements |
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113 |
OfficeFurnitureAndEquipmentRollforwardAbstract 391 Office Furniture and Equipment |
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114 |
TransportationEquipmentRollforwardAbstract 392 Transportation Equipment |
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115 |
StoresEquipmentRollforwardAbstract 393 Stores Equipment |
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116 |
ToolsShopAndGarageEquipmentRollforwardAbstract 394 Tools, Shop, and Garage Equipment |
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117 |
LaboratoryEquipmentRollforwardAbstract 395 Laboratory Equipment |
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118 |
PowerOperatedEquipmentRollforwardAbstract 396 Power Operated Equipment |
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119 |
CommunicationEquipmentRollforwardAbstract 397 Communication Equipment |
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120 |
MiscellaneousEquipmentRollforwardAbstract 398 Miscellaneous Equipment |
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121 |
GeneralPlantExcludingOtherTangiblePropertyAndAssetRetirementCostsForGeneralPlantRollforwardAbstract Subtotal (Total of lines 111 thru 120) |
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122 |
OtherTangiblePropertyRollforwardAbstract 399 Other Tangible Property |
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123 |
AssetRetirementCostsForGeneralPlantGeneralPlantRollforwardAbstract 399.1 Asset Retirement Costs for General Plant |
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124 |
GeneralPlantRollforwardAbstract Total General Plant (Total of lines 121, 122, and 123) |
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125 |
GasPlantInServiceAndCompletedConstructionNotClassifiedGasRollforwardAbstract Total (Accounts 101 and 106) |
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126 |
GasPlantPurchasedRollforwardAbstract Gas Plant Purchased (See Instruction 8) |
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127 |
GasPlantSoldRollforwardAbstract (Less) Gas Plant Sold (See Instruction 8) |
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128 |
ExperimentalGasPlantUnclassifiedRollforwardAbstract Experimental gas plant unclassified |
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129 |
GasPlantInServiceRollforwardAbstract Total Gas Plant In Service (Total of lines 125 thru 128) |
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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: |
Gas Property and Capacity Leased from Others |
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Line No. |
LessorName Name of Lessor (a) |
IndicationOfAssociatedCompany * (b) |
LeaseDescription Description of Lease (c) |
GasPropertyAndCapacityLeasePayment Lease Payments for Current Year (d) |
1 | ||||
45 |
Total |
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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: |
Gas Property and Capacity Leased to Others |
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Line No. |
LesseeName Name of Lessee (a) |
IndicationOfAssociatedCompany * (b) |
LeaseDescription Description of Lease (c) |
ProceedsFromGasPropertyAndCapacityLeasePayment Lease Payments for Current Year (d) |
1 | * |
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45 |
Total |
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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: |
Gas Plant Held for Future Use (Account 105) |
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Line No. |
GasPlantHeldForFutureUseDescription Description and Location of Property (a) |
GasPlantPropertyClassifiedAsHeldForFutureUseOriginalDate Date Originally Included in this Account (b) |
GasPlantPropertyClassifiedAsHeldForFutureUseExpectedUseInServiceDate Date Expected to be Used in Utility Service (c) |
GasPlantHeldForFutureUse Balance at End of 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: |
Construction Work in Progress-Gas (Account 107) |
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Line No. |
ConstructionWorkInProgressProjectDescription Description of Project (a) |
ConstructionWorkInProgress Construction work in progress - Gas (Account 107) (b) |
ConstructionWorkInProgressEstimatedAdditionalCost Estimated Additional Cost of Project (c) |
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1 | ||||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
45 |
TOTAL |
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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: |
Non-Traditional Rate Treatment Afforded New Projects |
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Line No. |
LocationOrNameOfFacility Name of Facility (a) |
CPDocketNumber CP
Docket No. (b) |
TypeOfRateTreatment Type of Rate Treatment (c) |
GasPlantInService Gas Plant in Service (d) |
AccumulatedProvisionForDepreciationOfGasUtilityPlant Accumulated Depreciation (e) |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (f) |
OperationExpense Operating Expense (g) |
MaintenanceExpense Maintenance Expense (h) |
DepreciationExpense Depreciation Expense (i) |
Other Expenses (including taxes) (j) |
Incremental Revenues (k) |
1 | |||||||||||
2 | |||||||||||
37 |
Gas Plant In Service |
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(a) |
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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: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesNonTraditionalRateTreatmentAffordedNewProjects |
Reported accumulated deferred income taxes only include those which are specifically and directly attributable to the project. For the presentation on Page 217, Non-traditional Rate Treatment Afforded New Projects, the Company has chosen to use parentheses in Column (f). |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
General Description of Construction Overhead Procedure |
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Gulf South does not allocate and capitalize General Office Department expenses related to construction projects. Direct expenses will be charged directly to construction projects as incurred based on actual time worked.
I. Construction Overheads: a. Construction overhead charges are intended to capture 1) Fringe burden - employee related costs like taxes and benefits such as overtime and 2) Administrative burden - salaries & expenses of supervisory or administrative personnel that don’t charge directly to projects. b. Fringe and Administrative burden are fixed percentages applied to labor costs charged directly to capital projects. The fringe burden rate is determined from studies made of the previous year’s cost and current year’s plan. The Administrative burden rate is calculated using the percentage of salaries for supervision and administrative personnel to the direct salaries of a service group. c. Percentages are applied to labor charged directly to projects. For projects where no company labor is utilized, supervisory personnel will charge their time directly. d. Different rates are applied to different types of construction capabilities. e. The different construction overhead rates are determined by the level of salaries within the construction groups. f. All overhead is directly applied. |
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COMPUTATION OF ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION RATES
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1. Components of Formula (Derived from actual book balances and actual cost rates): |
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Line No. |
Title (a) |
Amount (b) |
Entity Name (c) |
Capitalization Ration (percent) (d) |
Cost Rate Percentage (e) |
Rate Indicator (f) |
(1) Average Short-Term Debt |
S
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(2) Short-Term Interest |
s
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(3) Long-Term Debt |
D
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d
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(4) Preferred Stock |
P
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p
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||||
(5) Common Equity |
C
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c
(a) |
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(6) Total Capitaization |
(b) |
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(7) Average Construction Work in Progress Balance |
W
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2. Gross Rate for Borrowed Funds s(S/W) + d[(D/(D+P+C)) (1-(S/W))] - |
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3. Rate for Other Funds [1-(S/W)] [p(P/(D+P+C)) + c(C/(D+P+C))] - |
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4. Weighted Average Rate Actually Used for the Year: |
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(a) Rate for Borrowed Funds - |
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(b) Rate for Other Funds - |
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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: |
FOOTNOTE DATA |
(a) Concept: CapitalizationOfConstructionOverheadCostRateCommonEquity | |
| |
(b) Concept: CapitalizationOfConstructionOverhead | |
The capital structure amounts are based on the 2017 books of Gulf South Pipeline Company, LP. |
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) |
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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 |
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2 | Depreciation Provisions for Year, Charged to | ||||
3 |
DepreciationExpenseExcludingAdjustments (403) Depreciation Expense |
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4 |
DepreciationExpenseForAssetRetirementCosts (403.1) Depreciation Expense for Asset Retirement Costs |
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5 |
ExpensesOfGasPlantLeasedToOthers (413) Expense of Gas Plant Leased to Others |
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6 |
TransportationExpensesClearing Transportation Expenses - Clearing |
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7 |
OtherClearingAccounts Other Clearing Accounts |
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8 |
OtherAccounts Other Clearing (Specify) (footnote details): |
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9.1 | |||||
10 |
DepreciationProvision
TOTAL Deprec. Prov. for Year (Total of lines 3 thru 8) |
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11 | Net Charges for Plant Retired: | ||||
12 |
BookCostOfRetiredPlant Book Cost of Plant Retired |
(a) |
(e) |
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13 |
CostOfRemovalOfPlant Cost of Removal |
(b) |
(f) |
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14 |
SalvageValueOfRetiredPlant Salvage (Credit) |
(c) |
(g) |
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15 |
NetChargesForRetiredPlant TOTAL Net Chrgs for Plant Ret. (Total of lines 12 thru 14) |
(d) |
(h) |
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16 |
Other Debit or Credit Items (Describe in footnote details) |
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17.1 | (i) |
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18 |
Book Cost of Asset Retirement Costs |
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19 |
Balance End of Year (Total of lines 1,10,15,16 and 18) |
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Section B. BALANCES AT END OF YEAR ACCORDING TO FUNCTIONAL CLASSIFICATIONS | |||||
21 |
AccumulatedDepreciationProductionsManufacturedGas Productions-Manufactured Gas |
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22 |
AccumulatedDepreciationProductionAndGatheringNaturalGas Production and Gathering-Natural Gas |
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23 |
AccumulatedDepreciationProductsExtractionNaturalGas Products Extraction-Natural Gas |
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24 |
AccumulatedDepreciationUndergroundGasStorage Underground Gas Storage |
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25 |
AccumulatedDepreciationOtherStorage Other Storage Plant |
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26 |
AccumulatedDepreciationBaseLoadLngTerminalingAndProcessingPlant Base Load LNG Terminaling and Processing Plant |
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27 |
AccumulatedDepreciationTransmission Transmission |
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28 |
AccumulatedDepreciationDistribution Distribution |
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29 |
AccumulatedDepreciationGeneral General |
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30 |
AccumulatedProvisionForDepreciationOfGasUtilityPlant
TOTAL (Total of lines 21 thru 29) |
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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: |
FOOTNOTE DATA |
(a) Concept: BookCostOfRetiredPlant | ||||||||
(b) Concept: CostOfRemovalOfPlant | ||||||||
(c) Concept: SalvageValueOfRetiredPlant | ||||||||
(d) Concept: NetChargesForRetiredPlant | ||||||||
(e) Concept: BookCostOfRetiredPlant | ||||||||
(f) Concept: CostOfRemovalOfPlant | ||||||||
(g) Concept: SalvageValueOfRetiredPlant | ||||||||
(h) Concept: NetChargesForRetiredPlant | ||||||||
(i) Concept: OtherAdjustmentsToAccumulatedDepreciation | ||||||||
(j) Concept: OtherAdjustmentsToAccumulatedDepreciation | ||||||||
(k) Concept: OtherAdjustmentsToAccumulatedDepreciation | ||||||||
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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: |
Gas Stored (Accounts 117.1, 117.2, 117.3, 117.4, 164.1, 164.2, and 164.3) |
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Line No. |
Description (a) |
(Account 117.1) (b) |
(Account 117.2) (c) |
Noncurrent (Account 117.3) (d) |
(Account 117.4) (e) |
Current (Account 164.1) (f) |
LNG (Account 164.2) (g) |
LNG (Account 164.3) (h) |
Total (i) |
1 |
Balance at Beginning of Year |
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2 |
Gas Delivered to Storage |
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3 |
Gas Withdrawn from Storage |
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4 |
Other Debits and Credits |
(a) |
(b) |
(c) |
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5 |
Balance at End of Year |
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6 |
Dth |
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7 |
Amount Per Dth |
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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: |
FOOTNOTE DATA |
(a) Concept: GasStoredInReservoirsAndPipelinesNoncurrentOtherDebitsAndCredits | ||||||||||||
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(b) Concept: GasOwedToSystemGasOtherDebitsAndCredits | ||||||||||||
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(c) Concept: GasStoredCurrentOtherDebitsAndCredits | ||||||||||||
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(d) Concept: GasStoredCurrent | ||||||||||||
Inventory is segregated between current and noncurrent based upon conventional rules for classification of current assets. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Investments (Account 123, 124, and 136) |
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Line No. |
DescriptionOfInvestment Description of Investment (a) |
IndicatorInvestmentsArePledged * (b) |
DateOfAcquisitionForInvestments Date Acquired (c) |
DateOfMaturityForInvestments Date Matured (d) |
Row Specific Element Book Cost at Beginning of Year (If book cost is different from cost to respondent, give cost to respondent in a footnote and explain difference) (e) |
Row Specific Element Purchases or Additions During the Year (f) |
Row Specific Element Sales or Other Dispositions During Year (g) |
InvestmentsInBondsPrincipal Principal Amount (h) |
InvestmentsInCapitalStockNumberOfSharesForInvestments No. of Shares at End of Year (i) |
Row Specific Element Book Cost at End of Year
(If book cost is different from cost to respondent, give cost to respondent in a footnote and explain difference) (j) |
Row Specific Element Revenues for Year (k) |
Row Specific Element Gain or Loss from Investment Disposed of (l) |
1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 |
Total Investment in Associated Companies |
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1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 |
Total Other Investments |
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1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 |
Total Temporary Cash Investments |
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4 |
Total Investments |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Investments in Subsidiary Companies (Account 123.1) |
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Line No. |
DescriptionOfInvestmentsInSubsidiaryCompanies Description of Investment (a) |
DateOfAcquisitionInvestmentsInSubsidiaryCompanies Date Acquired (b) |
DateOfMaturityInvestmentsInSubsidiaryCompanies Date of Maturity (c) |
InvestmentInSubsidiaryCompanies Amount of Investment at Beginning of Year (d) |
EquityInEarningsOfSubsidiaryCompanies Equity in Subsidiary earnings for Year (e) |
InterestAndDividendRevenueFromInvestments Revenues for Year (f) |
InvestmentInSubsidiaryCompanies Amount of Investment at End of Year (g) |
InvestmentGainLossOnDisplosal Gain or Loss from Investment Disposed of (h) |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
9 | ||||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
17 | ||||||||
18 | ||||||||
19 | ||||||||
20 | ||||||||
21 | ||||||||
22 | ||||||||
23 | ||||||||
24 | ||||||||
25 | ||||||||
26 | ||||||||
27 | ||||||||
28 | ||||||||
29 | ||||||||
30 | ||||||||
31 | ||||||||
32 | ||||||||
33 | ||||||||
34 | ||||||||
35 | ||||||||
36 | ||||||||
37 | ||||||||
38 | ||||||||
39 | ||||||||
40 |
TOTAL Cost of Account 123.1 $ |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) | ||
PREPAYMENTS (ACCOUNT 165) |
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Line No. |
Nature of Payment (a) |
Balance at End
of Year
(in dollars) (b) |
1 |
PrepaidInsurance Prepaid Insurance |
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2 |
PrepaidRents Prepaid Rents |
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3 |
PrepaidTaxes Prepaid Taxes |
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4 |
PrepaidInterest Prepaid Interest |
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5 |
MiscellaneousPrepayments Miscellaneous Prepayments |
(a) |
6 |
Prepayments TOTAL |
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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: |
FOOTNOTE DATA |
(a) Concept: MiscellaneousPrepayments |
Miscellaneous Prepayments: $ 4,488,825 Prepaid Construction 1,524,753 Prepaid Software and Hardware Maintenance 1,028,355 FERC Annual Charge Adjustment 249,002 Application Support Services 135,317 Annual Well Fees 112,504 Market Analysis and Research Service Subscription Fees 110,065 Pipeline Research Council International, Inc. Membership 70,929 Online Auction Services 14,882 Credit Ratings Service Subscriptions 11,295 Contractor Evaluation Services 9,608 Industry Research $ 7,755,535 Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) (continued) | |||||||
EXTRAORDINARY PROPERTY LOSSES (ACCOUNT 182.1) |
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Line No. |
DescriptionOfExtraordinaryPropertyLoss Description of Extraordinary Loss [include the
date of loss, the date of Commission
authorization to use Account 182.1 and period of
amortization (mo, yr, to mo, yr)] Add rows as
necessary to report all data. (a) |
ExtraordinaryPropertyLosses Balance at
Beginning
of Year (b) |
RegulatoryDebits Total
Amount
of Loss (c) |
ExtraordinaryPropertyLossesRecognized Losses
Recognized
During Year (d) |
ExtraordinaryPropertyLossesWrittenOffAccountCharged Written off
During Year
Account
Charged (e) |
ExtraordinaryPropertyLossesWrittenOff Written off
During Year
Amount (f) |
ExtraordinaryPropertyLosses Balance at
End of Year (g) |
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 | |||||||
14 | |||||||
15 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) (continued) | |||||||
UNRECOVERED PLANT AND REGULATORY STUDY COSTS (ACCOUNT 182.2) |
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Line No. |
DescriptionOfUnrecoveredPlantAndRegulatoryStudyCosts Description of Unrecovered Plant and Regulatory
Study Costs [Include in the description of costs,
the date of Commission authorization to use
Account 182.2 and period of amortization (mo,
yr, to mo, yr)] Add rows as necessary to report
all data. Number rows in sequence beginning
with the next row number after the last row
number used for extraordinary property losses. (a) |
UnrecoveredPlantAndRegulatoryStudyCosts Balance at
Beginning
of Year (b) |
UnrecoveredPlantAndRegulatoryStudyCostsNotYetRecognized Total
Amount
of Charges (c) |
UnrecoveredPlantAndRegulatoryStudyCostsRecognized Costs
Recognized
During Year (d) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOffAccountCharged Written off
During Year
Account
Charged (e) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOff Written off
During Year
Amount (f) |
UnrecoveredPlantAndRegulatoryStudyCosts Balance at
End of Year (g) |
16 | |||||||
17 | |||||||
18 | |||||||
19 | |||||||
20 | |||||||
21 | |||||||
22 | |||||||
23 | |||||||
24 | |||||||
25 | |||||||
26 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Regulatory Assets (Account 182.3) |
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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 | (d) |
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2 | |||||||||
3 | |||||||||
4 | (a) |
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5 | (b) |
(c) |
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40 |
TOTAL |
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FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Fuel Tracker Mechanism -- FERC Docket #RP19-224 |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Regulatory Asset recorded on the Regulatory Liability for Excess Deferred Federal Income Taxes caused by the reduction in Federal Income tax rate in the Tax Cuts and Jobs Act of 2017. |
(c) Concept: OtherRegulatoryAssetsWrittenOffRecovered |
Reduction in Regulatory Asset for the Regulatory Asset/Liability for excess DFIT caused by the amortization of excess DFIT using Reverse South Georgia Method. |
(d) Concept: OtherRegulatoryAssetsWrittenOffDeemedUnrecoverable |
Reduction in the Regulatory Asset for the Tax Gross-Up on AFUDC Equity caused by the impact of the changes in ownership. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Miscellaneous Deferred Debits (Account 186) |
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Line No. |
DescriptionOfMiscellaneousDeferredDebits Description of Miscellaneous Deferred Debits (a) |
MiscellaneousDeferredDebitsExcludingMiscellaneousWorkInProgress Balance at Beginning of Year (b) |
IncreaseInMiscellaneousDeferredExpense Debits (c) |
DecreaseInMiscellaneousDeferredExpenseAccountCharged Credits
Account Charged (d) |
DecreaseInMiscellaneousDeferredExpense Credits Amount (e) |
MiscellaneousDeferredDebitsExcludingMiscellaneousWorkInProgress Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
39 |
Miscellaneous Work in Progress |
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40 |
TOTAL |
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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: |
Accumulated Deferred Income Taxes (Account 190) |
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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 |
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2 |
Electric |
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3 |
Gas |
(b) |
(c) |
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4 |
Other (Define) |
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5 |
Total (Total of lines 2 thru 4) |
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6 |
Other (Specify) |
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7 |
TOTAL Account 190 (Total of lines 5 thru 6) |
(a) |
(d) |
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8 |
Classification of TOTAL |
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9 |
Federal Income Tax |
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10 |
State Income Tax |
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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: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxes | ||||||||
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. | ||||||||
(b) Concept: AdjustmentsDebitedToAccount | ||||||||
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(c) Concept: AdjustmentsCreditedToAccount | ||||||||
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(d) Concept: AccumulatedDeferredIncomeTaxes | ||||||||
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Capital Stock (Accounts 201 and 204) |
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Line No. |
Class and Series of Stock and Name of Stock Exchange (a) |
Number of Shares Authorized by Charter (b) |
Par or Stated Value per Share (c) |
Call Price at End of Year (d) |
Outstanding per Bal. Sheet (total amt outstanding without reduction for amts held by respondent)
Shares (e) |
Outstanding per Bal.
Sheet
Amount (f) |
Held by Respondent As Reacquired
Stock (Acct 217)
Shares (g) |
Held by Respondent As Reacquired
Stock (Acct 217)
Cost (h) |
Held by Respondent In Sinking and Other Funds
Shares (i) |
Held by Respondent In Sinking and Other Funds
Amount (j) |
1 |
Common Stock (Account 201) |
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2 | ||||||||||
3 | ||||||||||
4 | ||||||||||
5 |
Total |
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6 |
Preferred Stock (Account 204) |
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7 | ||||||||||
8 | ||||||||||
9 | ||||||||||
10 |
Total |
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Historical Data |
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11 |
Common Stock |
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12 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Capital Stock: Subscribed, Liability for Conversion, Premium on, and Installments Recieved on (Accts 202, 203, 205, 206, 207, and 212) |
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Line No. |
Name of Account and Description of Item (a) |
* (b) |
Number of Shares (c) |
Amount (d) |
1 |
Common Stock, Subscribed (Account 202) |
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2 | ||||
3 | ||||
4 | ||||
5 |
Total |
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6 |
Common Stock, Converted to Liability (Account 203) |
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7 | ||||
8 | ||||
9 | ||||
10 |
Total |
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11 |
Preferred Stock, Subscribed (Account 205) |
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12 | ||||
13 | ||||
14 | ||||
15 |
Total |
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16 |
Preferred Stock Liability for Conversion (Account 206) |
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17 | ||||
18 | ||||
19 | ||||
20 |
Total |
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21 |
Premium on Capital Stock (Account 207) |
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22 | ||||
23 | ||||
24 | ||||
25 |
Total |
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26 |
Installments on Capital Stock (Account 212) |
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27 | ||||
28 | ||||
29 | ||||
30 |
Total |
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Historical Data |
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1 |
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2 |
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3 |
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40 |
Total |
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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: |
Other Paid-In Capital (Accounts 208-211) |
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1. Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a subheading for each account and show a total for the account, as well as a total of all accounts for reconciliation with the balance sheet, page 112. Explain changes made in any account during the year and give the accounting entries effecting such change.
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Line No. |
Item (a) |
Amount (b) |
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1 |
DonationsReceivedFromStockholdersAbstract Donations Received from Stockholders (Account 208) |
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2 |
DonationsReceivedFromStockholders Beginning Balance Amount |
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3 |
IncreasesDecreasesFromSalesOfDonationsReceivedFromStockholders Increases (Decreases) from Sales of Donations Received from Stockholders |
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4 |
DonationsReceivedFromStockholders Ending Balance Amount |
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5 |
ReductionInParOrStatedValueOfCapitalStockAbstract Reduction in Par or Stated Value of Capital Stock (Account 209) |
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6 |
ReductionInParOrStatedValueOfCapitalStock Beginning Balance Amount |
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7 |
IncreasesDecreasesDueToReductionsInParOrStatedValueOfCapitalStock Increases (Decreases) Due to Reductions in Par or Stated Value of Capital Stock |
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8 |
ReductionInParOrStatedValueOfCapitalStock Ending Balance Amount |
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9 |
GainOrResaleOrCancellationOfReacquiredCapitalStockAbstract Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210) |
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10 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Beginning Balance Amount |
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11 |
IncreasesDecreasesFromGainOrResaleOrCancellationOfReacquiredCapitalStock Increases (Decreases) from Gain or Resale or Cancellation of Reacquired Capital Stock |
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12 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Ending Balance Amount |
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13 |
MiscellaneousPaidInCapitalAbstract Miscellaneous Paid-In Capital (Account 211) |
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14 |
MiscellaneousPaidInCapital Beginning Balance Amount |
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15 |
IncreasesDecreasesDueToMiscellaneousPaidInCapital Increases (Decreases) Due to Miscellaneous Paid-In Capital |
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16 |
MiscellaneousPaidInCapital Ending Balance Amount |
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17 |
OtherPaidInCapitalAbstract Other Paid in Capital |
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18 |
OtherPaidInCapitalDetail Beginning Balance Amount |
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19.1 |
IncreasesDecreasesInOtherPaidInCapital |
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19.2 |
IncreasesDecreasesInOtherPaidInCapital |
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19.3 |
IncreasesDecreasesInOtherPaidInCapital |
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19.4 |
IncreasesDecreasesInOtherPaidInCapital |
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19.5 |
IncreasesDecreasesInOtherPaidInCapital |
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19.6 |
IncreasesDecreasesInOtherPaidInCapital |
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19.7 |
IncreasesDecreasesInOtherPaidInCapital |
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19.8 |
IncreasesDecreasesInOtherPaidInCapital |
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19.9 |
IncreasesDecreasesInOtherPaidInCapital |
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19.10 |
IncreasesDecreasesInOtherPaidInCapital |
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19.11 |
IncreasesDecreasesInOtherPaidInCapital |
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19.12 |
IncreasesDecreasesInOtherPaidInCapital |
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19.13 |
IncreasesDecreasesInOtherPaidInCapital |
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20 |
OtherPaidInCapitalDetail Ending Balance Amount |
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40 |
OtherPaidInCapital Total |
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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: |
DISCOUNT ON CAPITAL STOCK (ACCOUNT 213) |
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Line No. |
NameOfClassAndSeriesOfStock Class and Series of Stock (a) |
DiscountOnCapitalStock Balance at End of Year (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 |
Total |
Capital Stock Expense (Account 214) | ||
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Line No. |
NameOfClassAndSeriesOfStock Class and Series of Stock (a) |
CapitalStockExpense Balance at End of Year (b) |
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Securities Issued or Assumed and Securities Refunded or Retired During the Year |
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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: |
Long-Term Debt (Accounts 221, 222, 223, and 224) |
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Line No. |
ClassOfSeriesOfObligationAndNameOfStockExchange Class and Series of Obligation and Name of Stock Exchange (a) |
NominalDateOfIssue Nominal Date of Issue (b) |
DateOfMaturity Date of Maturity (c) |
Outstanding (Total amount
outstanding without reduction for amts held by respondent) (d) |
InterestRate Interest for Year Rate (in %) (e) |
Interest for Year
Amount (f) |
Held by Respondent
Reacquired Bonds (Acct 222) (g) |
Held by Respondent
Sinking and Other Funds (h) |
RedemptionPrice Redemption Price per $100 at End of Year (i) |
1 |
Bonds (Account 221) |
||||||||
2 | |||||||||
3 | |||||||||
4 | |||||||||
5 |
Subtotal |
|
|||||||
6 |
Reacquired Bonds (Account 222) |
||||||||
7 | |||||||||
8 | |||||||||
9 | |||||||||
10 |
Subtotal | ||||||||
11 |
Advances from Associated Companies (Account 223) |
||||||||
12 | |||||||||
13 | |||||||||
14 | |||||||||
15 |
Subtotal | ||||||||
16 |
Other Long Term Debt (Account 224) |
||||||||
17 | |||||||||
18 | |||||||||
19 | |||||||||
20 |
Subtotal |
|
|||||||
Long Term Debt (Historical Data) |
|||||||||
1 | |||||||||
2 | |||||||||
3 | |||||||||
4 | |||||||||
5 | |||||||||
40 | TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Unamortized Debt Expense, Premium and Discount on Long-Term Debt (Accounts 181, 225, 226) |
|||||||||||||
|
|||||||||||||
Line No. |
DesignationOfLongTermDebt Designation of
Long-Term Debt (a) |
LongTermDebtPrincipalAmountIssued Principal Amount
of Debt Issued (b) |
Total expense - Premium; Discount; or Debt Issuance Costs (c) |
AmortizationPeriodStartDate Amortization
Period
Date From (d) |
AmortizationPeriodEndDate Amortization
Period
Date To (e) |
Balance at Beginning of Year (f) |
Debits During
Year (g) |
AmortizationOfPremiumOnLongTermDebt Credits During
Year (h) |
Balance at End of Year (i) |
||||
1 |
Unamortized Debt Expense (Account 181) |
||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 |
Premium on Long-Term Debt (Account 225) |
||||||||||||
6 | |||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 |
Discount on Long-Term Debt (Account 226) |
||||||||||||
10 | |||||||||||||
11 | |||||||||||||
12 | |||||||||||||
Historical Data |
|||||||||||||
1 | |||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Unamortized Loss and Gain on Reacquired Debt (Accounts 189, 257) |
||||||||
|
||||||||
Line No. |
DesignationOfLongTermDebt Designation of
Long-Term Debt (a) |
DateOfMaturity Date of Maturity (b) |
DateOfDebtReacquired Date
Reacquired (c) |
LongTermDebtReacquiredPrincipalAmount Principal
of Debt
Reacquired (d) |
Net Gain or Loss (e) |
Balance at Beginning of Year (f) |
Balance at End of Year (g) |
|
1 | Unamortized Loss (Account 189) | |||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 |
Unamortized Gain (Account 257) | |||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
Historical Data | ||||||||
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Reconciliation of Reported Net Income with Taxable Income for Feder Income Taxes |
||
|
||
Line No. |
Details (a) |
Amount (b) |
1 |
Net Income for the Year (Page 114) |
|
2 |
Reconciling Items for the Year |
|
3 | ||
4 |
Taxable Income Not Reported on Books |
|
5 | ||
8 |
(a) |
|
9 |
Deductions Recorded on Books Not Deducted for Return |
|
10 | ||
13 |
(b) |
|
14 |
Income Recorded on Books Not Included in Return |
|
15 | (c) |
|
18 | ||
19 |
Deductions on Return Not Charged Against Book Income |
|
20 | (f) |
|
26 | ||
27 |
Federal Tax Net Income |
(i) |
28 |
Show Computation of Tax: |
|
29 | ||
30 | ||
31 | ||
32 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: TaxableIncomeNotReportedOnBooks | ||||||||||||||||||||||||
| ||||||||||||||||||||||||
(b) Concept: DeductionsRecordedOnBooksNotDeductedForReturn | ||||||||||||||||||||||||
| ||||||||||||||||||||||||
(c) Concept: IncomeRecordedOnBooksNotIncludedInReturn | ||||||||||||||||||||||||
(d) Concept: IncomeRecordedOnBooksNotIncludedInReturn | ||||||||||||||||||||||||
(e) Concept: IncomeRecordedOnBooksNotIncludedInReturn | ||||||||||||||||||||||||
| ||||||||||||||||||||||||
(f) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | ||||||||||||||||||||||||
(g) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | ||||||||||||||||||||||||
(h) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | ||||||||||||||||||||||||
| ||||||||||||||||||||||||
(i) Concept: FederalTaxNetIncome | ||||||||||||||||||||||||
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 | (a) |
|||||||||||||||||||
11 | (b) |
|||||||||||||||||||
12 | ||||||||||||||||||||
13 | ||||||||||||||||||||
14 | ||||||||||||||||||||
15 | ||||||||||||||||||||
40 |
Total |
|
|
|
|
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: TaxAdjustments |
This adjustment reflects the entity's State Income Tax settlements with its parent company. |
(b) Concept: TaxAdjustments |
This adjustment reflects the entity's Federal Income Tax settlements with its parent company. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Miscellaneous Current and Accrued Liabilities (Account 242) |
||
|
||
Line No. |
DescriptionOfMiscellaneousCurrentAndAccruedLiabilities Item (a) |
MiscellaneousCurrentAndAccruedLiabilities Balance at End of Year (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
45 |
Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Deferred Credits (Account 253) |
||||||
|
||||||
Line No. |
DescriptionOfOtherDeferredCredits Description of Other
Deferred Credits (a) |
OtherDeferredCredits Balance at
Beginning
of Year (b) |
DecreaseInOtherDeferredCreditsContraAccount Debit Contra Account (c) |
DecreaseInOtherDeferredCredits Debit Amount (d) |
IncreaseInOtherDeferredCredits Credits (e) |
OtherDeferredCredits Balance at
End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
45 |
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 |
(b) |
(d) |
||||||||
4 |
Other (Define) |
||||||||||
5 |
Total (Total of lines 2 thru 4) |
||||||||||
6 |
Other (Specify) |
(c) |
|||||||||
7 |
TOTAL Account 282 (Total of lines 5 thru 6) |
(a) |
(e) |
||||||||
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: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesOtherProperty | ||||||||
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. | ||||||||
(b) Concept: AccumulatedDeferredIncomeTaxLiabilitiesOtherPropertyAdjustmentsDebitedToAccount | ||||||||
| ||||||||
(c) Concept: AccumulatedDeferredIncomeTaxLiabilitiesOtherPropertyAdjustmentsDebitedToAccount | ||||||||
| ||||||||
(d) Concept: AccumulatedDeferredIncomeTaxLiabilitiesOtherPropertyAdjustmentsCreditedToAccount | ||||||||
| ||||||||
(e) Concept: AccumulatedDeferredIncomeTaxesOtherProperty | ||||||||
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
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 |
(b) |
(d) |
||||||||
4 |
Other (Define) |
||||||||||
5 |
Total (Total of lines 2 thru 4) |
||||||||||
6 |
Other (Specify) |
(c) |
(e) |
||||||||
7 |
TOTAL Account 283 (Total of lines 5 thru 6) |
(a) |
(f) |
||||||||
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: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesOther | ||||||||
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. | ||||||||
(b) Concept: AccumulatedDeferredIncomeTaxLiabilitiesOtherAdjustmentsDebitedToAccount | ||||||||
| ||||||||
(c) Concept: AccumulatedDeferredIncomeTaxLiabilitiesOtherAdjustmentsDebitedToAccount | ||||||||
| ||||||||
(d) Concept: AccumulatedDeferredIncomeTaxLiabilitiesOtherAdjustmentsCreditedToAccount | ||||||||
| ||||||||
(e) Concept: AccumulatedDeferredIncomeTaxLiabilitiesOtherAdjustmentsCreditedToAccount | ||||||||
| ||||||||
(f) Concept: AccumulatedDeferredIncomeTaxesOther | ||||||||
Note 9 - Income Taxes on page 122.1 Notes to the Financial Statements contains additional information regarding accumulated deferred income taxes. |
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 | (a) |
||||||
3 | (b) |
||||||
45 |
Total |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Regulatory Liability on Excess Deferred Federal Income Taxes caused by the tax rate reductions in the Tax Cuts and Jobs Act of 2017. |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Imbalance Cash In/Out --FERC Docket # RP 11-2473 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Monthly Quantity & Revenue Data by Rate Schedule |
||||||||||||||||
|
||||||||||||||||
Line No. |
Item (a) |
Month 1
Quantity (b) |
Month 1
Revenue Costs
and
Take-or-Pay (c) |
Month 1
Revenue
(GRI & ACA) (d) |
Month 1 Revenue (Other) (e) |
Month 1
Revenue
(Total) (f) |
Month 2 Quantity (g) |
Month 2 Revenue Costs and
Take-or-Pay (h) |
Month 2 Revenue (GRI & ACA) (i) |
Month 2 Revenue (Other) (j) |
Month 2 Revenue (Total) (k) |
Month 3 Quantity (l) |
Month 3 Revenue Costs and
Take-or-Pay (m) |
Month 3 Revenue (GRI & ACA) (n) |
Month 3 Revenue (Other) (o) |
Month 3 Revenue (Total) (p) |
1 |
Total Sales (480-488) |
|
|
|
|
|
|
|||||||||
2 |
Transportation of Gas for Others (489.2 and 489..3) |
|||||||||||||||
3 |
|
|||||||||||||||
4 |
|
|||||||||||||||
5 |
|
|||||||||||||||
6 |
|
|||||||||||||||
7 |
|
|||||||||||||||
8 |
|
|||||||||||||||
9 |
|
|||||||||||||||
10 |
|
|||||||||||||||
11 |
|
|||||||||||||||
12 |
|
|||||||||||||||
63 |
Total Transportation (Other than Gathering) |
|
|
|
|
|
|
|
|
|
|
|
|
|||
64 |
Storage (489.4) |
|||||||||||||||
65 | ||||||||||||||||
66 | ||||||||||||||||
67 | ||||||||||||||||
68 | ||||||||||||||||
69 | ||||||||||||||||
70 | ||||||||||||||||
71 | ||||||||||||||||
90 |
Total Storage |
|
|
|
|
|
|
|
|
|
||||||
91 |
Gathering (489.1) |
|||||||||||||||
92 |
Gathering-Firm |
|
|
|
|
|
|
|
|
|
||||||
93 |
Gathering-Interruptible |
|
|
|
|
|
|
|
|
|
||||||
94 |
Total Gathering (489.1) |
|
|
|
|
|
|
|
|
|
||||||
95 |
Additional Revenues |
|||||||||||||||
96 |
Products Sales and Extraction (490-492) |
|
|
|
|
|||||||||||
97 |
Rents (493-494) |
|
|
|
|
|
|
|||||||||
98 |
(495) Other Gas Revenues |
|
|
|
|
|
|
|||||||||
99 |
(496) (Less) Provision for Rate Refunds |
|||||||||||||||
100 |
Total Additional Revenues |
|
|
|
|
|
|
|||||||||
101 |
Total Operating Revenues (Total of Lines 1,63,90,94 & 100) |
|
|
|
|
|
|
|
|
|
|
|
|
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: |
Revenues from Transporation of Gas of Others Through Gathering Facilities (Account 489.1) |
|||||||||||
|
|||||||||||
Line No. |
ZoneOfDeliveryOrReceiptRateSchedule Rate Schedule and Zone of Recipt (a) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transition Costs and Take-or-Pay
Amount for Current Year (b) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transaction Costs and Take-or-Pay
Amount for Previous Year (c) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Current Year (d) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Previous Year (e) |
OtherRevenues Other Revenues
Amount for Current Year (f) |
OtherRevenues Other Revenues
Amount for Previous Year (g) |
RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilities Total Operating Revenues
Amount for Current Year (h) |
RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilities Total Operating Revenues
Amount for Previous Year (i) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Current Year (j) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Previous Year (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Revenues from Transportation of Gas of Others Through Transmission Facilities (Account 489.2) |
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|
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Line No. |
ZoneOfDeliveryOrReceiptRateSchedule Zone of Delivery, Rate Schedule (a) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transition Costs and Take-or-Pay
Amount for Current Year (b) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transaction Costs and Take-or-Pay
Amount for Previous Year (c) |
RevenuesFromGRIAndACA Revenues for GRI and ACA Amount for Current Year (d) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Previous Year (e) |
OtherRevenues Other Revenues
Amount for Current Year (f) |
OtherRevenues Other Revenues
Amount for Previous Year (g) |
RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilities Total Operating Revenues
Amount for Current Year (h) |
RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilities Total Operating Revenues
Amount for Previous Year (i) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Current Year (j) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Previous Year (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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Revenues from Storing Gas of Others (Account 489.4) |
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|
|||||||||||
Line No. |
ZoneOfDeliveryOrReceiptRateSchedule Rate Schedule (a) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transition Costs and Take-or-Pay
Amount for Current Year (b) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transaction Costs and Take-or-Pay
Amount for Previous Year (c) |
RevenuesFromGRIAndACA Revenues for GRI and ACA Amount for Current Year (d) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Previous Year (e) |
OtherRevenues Other Revenues
Amount for Current Year (f) |
OtherRevenues Other Revenues
Amount for Previous Year (g) |
RevenuesFromStoringGasOfOthers Total Operating Revenues
Amount for Current Year (h) |
RevenuesFromStoringGasOfOthers Total Operating Revenues
Amount for Previous Year (i) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Current Year (j) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Previous Year (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
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 |
|
|
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 |
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|
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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 | |||||
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 |
(a) |
|
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: |
FOOTNOTE DATA |
(a) Concept: OtherGasSupplyExpenses |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Exchange and Imbalance Transactions |
|||||
|
|||||
Line No. |
DescriptionOfZoneAndRateSchedule Zone/Rate Schedule (a) |
NaturalGasReceivedByRespondentExchangedGasReceivedFromOthers Gas Received
from Others
Amount (b) |
QuantityOfNaturalGasReceivedByUtilityExchangedGasReceivedFromOthers Gas Received
from Others
Dth (c) |
NaturalGasDeliveredByRespondentExchangeGasDeliveredToOthers Gas Delivered
to Others
Amount (d) |
QuantityOfNaturalGasDeliveredByUtilityExchangeGasDeliveredToOthers Gas Delivered
to Others
Dth (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
25 |
Total |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Used in Utility Operations |
||||
|
||||
Line No. |
Purpose for Which Gas
Was Used (a) |
Account Charged (b) |
Natural Gas
Gas Used
Dth (c) |
Natural Gas
Amount of
Credit
(in dollars) (d) |
1 |
810 Gas Used for Compressor Station Fuel - Credit |
|
|
|
2 |
811 Gas Used for Products Extraction - Credit |
|
|
|
3 |
Gas Shrinkage and Other Usage in Respondent's
Own Processing - Credit |
|||
4 |
Gas Shrinkage, etc. for Respondent's Gas
Processed by Others - Credit |
|||
5 |
|
(a) |
||
25 |
Total |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: GasUsedForOtherUtilityOperationsAccountCharged | |||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Transmission and Compression of Gas by Others (Account 858) |
|||||
|
|||||
Line No. |
DescriptionOfNameOfCompanyAndServicePerformed Name of Company and Description of Service Performed (a) |
IndicationOfAssociatedCompany * (b) |
TransmissionAndCompressionOfGasByOthers Amount of Payment (c) |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasToOthersForTransportation Dth of Gas Delivered (d) |
|
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | * |
||||
6 | * |
||||
7 | * |
||||
8 | * |
||||
9 | * |
||||
10 | * |
||||
11 | |||||
12 | * |
||||
25 |
Total |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Gas Supply Expenses (Account 813) |
||
|
||
Line No. |
DescriptionOfOtherGasSupplyExpenses Description (a) |
OtherGasSupplyExpenses Amount (in dollars) (b) |
1 | ||
2 | ||
3 | ||
25 |
Total |
(a) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: OtherGasSupplyExpenses |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Miscellaneous General Expenses (Account 930.2) |
||
|
||
Line No. |
Description (a) |
Amount (b) |
1 |
ferc:IndustryAssociationDues Industry association dues. |
|
2 |
ferc:ExperimentalAndGeneralResearchExpensesAbstract Experimental and general research expenses |
|
2a |
ferc:GasResearchInstituteExpense a. Gas Research Institute (GRI) |
|
2b |
ferc:OtherExperimentalAndGeneralResearchExpenses b. Other |
|
3 |
ferc:PublicationAndDistributionExpensesForSecuritiesToStockholders Publishing and distributing information and reports to stockholders, trustee, registrar, and transfer agent fees and expenses, and other expenses of servicing outstanding securities of the respondent |
|
4 | ||
25 |
TOTAL |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments) |
||||||||
|
||||||||
Section A. Summary of Depreciation, Depletion, and Amortization Charges |
||||||||
Line No. |
FunctionalClassificationAxis Functional Classification (a) |
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments Depreciation Expense (Account 403) (b) |
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments Amortization Expense for Asset Retirement Costs (Account 403.1) (c) |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRights Amortization and Depletion of Producing Natural Gas Land and Land Rights (Account 404.1) (d) |
AmortizationOfUndergroundStorageLandAndLandRights Amortization of Underground Storage Land and Land Rights (Account 404.2) (e) |
AmortizationOfOtherLimitedTermGasPlant Amortization of Other Limited-term Gas Plant (Account 404.3) (f) |
AmortizationOfOtherGasPlant Amortization of Other Gas Plant (Account 405) (g) |
DepreciationDepletionAndAmortizationCharges Total (b to g) (h) |
1 |
Intangible plant |
|||||||
2 |
Production plant, manufactured gas |
|||||||
3 |
Production and Gathering Plant |
|||||||
4 |
Products extraction plant |
|||||||
5 |
Underground Gas Storage Plant (footnote details) |
|||||||
6 |
Other storage plant |
|||||||
7 |
Base load LNG terminaling and processing plant |
|||||||
8 |
Transmission Plant |
|||||||
9 |
Distribution plant |
|||||||
10 |
General Plant (footnote details) |
|||||||
11 |
Common plant-gas |
|||||||
12 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments) |
||||||||
|
||||||||
Section B. Factors Used in Estimating Depreciation Charges |
||||||||
Line No. |
FunctionalLocationClassificationAxis Functional Classification (a) |
PlantBasesUsedInEstimatingDepreciationCharges Plant Bases (in thousands) (b) |
AppliedDepreciationOrAmortizationRates Applied Depreciation or Amortization Rates (percent) (c) |
|||||
1 |
Production and Gathering Plant |
|||||||
2 |
Offshore (footnote details) |
|||||||
3 |
Onshore (footnote details) |
|||||||
4 |
Underground Gas Storage Plant (footnote details) |
|||||||
5 |
Transmission Plant |
|||||||
6 |
Offshore (footnote details) |
|||||||
7 |
Onshore (footnote details) |
|||||||
8 |
General Plant (footnote details) |
|||||||
9 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AppliedDepreciationOrAmortizationRates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Particulars Concerning Certain Income Deductions and Interest Charges Accounts |
||
Report the information specified below, in the order given, for the respective income deduction and interest charges accounts.
|
||
Line No. |
DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts Item (a) |
AmountOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts Amount (b) |
1 |
Account 425 - Miscellaneous Amortization |
|
2 | ||
3 | ||
4 | ||
5 |
TOTAL Account 425 - Miscellaneous Amortization | |
6 |
Account 426.1 - Donations |
|
7 | ||
8 | ||
9 | ||
10 |
TOTAL Account 426.1 - Donations |
|
11 |
Account 426.2 - Life Insurance |
|
12 | ||
13 | ||
14 | ||
15 |
TOTAL Account 426.2 - Life Insurance | |
16 |
Account 426.3 - Penalties |
|
17 | ||
18 | ||
19 | ||
20 |
TOTAL Account 426.3 - Penalties |
|
21 |
Account - 426.4 Expenditues for Certain Civic, Political, and Related Activities |
|
22 | ||
23 | ||
24 | ||
25 |
TOTAL Account 426.3 - Penalties |
|
26 |
Account 426.5 - Other Deductions |
|
27 | ||
28 | ||
29 | ||
30 |
TOTAL Account 426.5 - Other Deductions |
|
31 |
Account 430 - Interest on Debt to Associated Companies |
|
32 | ||
33 | ||
34 | ||
35 |
TOTAL Account 430 - Interest on Debt to Associated Companies |
|
36 |
Account 431 - Other Interest Expense |
|
37 | ||
38 | ||
39 | ||
40 |
TOTAL Account 431 - Other Interest Expense |
|
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | (a) |
|
7 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AmountOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts |
The interest rate on intercompany demand notes is the 3-month London Interbank Offered Rate (LIBOR) plus 1% and is adjusted every three months. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Regulatory Commission Expenses (Account 928) |
||||||||||||
|
||||||||||||
Line No. |
RegulatoryCommissionDescription Description (Furnish name of regulatory commission or body the docket or case number and a description of the case) (a) |
RegulatoryExpensesAssessedByRegulatoryCommission Assessed by Regulatory Commission (b) |
RegulatoryExpensesOfUtility Expenses of Utility (c) |
RegulatoryCommissionExpensesAmount Total Expenses to Date (d) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 at Beginning of Year (e) |
NameOfDepartmentRegulatoryCommissionExpensesCharged Expenses Incurred During Year Charged Currently To Department (f) |
AccountNumberRegulatoryCommissionExpensesCharged Expenses Incurred During Year Charged Currently To Account No. (g) |
RegulatoryComissionExpensesIncurredAndCharged Expenses Incurred During Year Charged Currently To Amount (h) |
RegulatoryCommissionExpensesDeferredToOtherRegulatoryAssets Expenses Incurred During Year Deferred to Account 182.3 (i) |
DeferredRegulatoryCommissionExpensesAmortizedInContraAccount Amortized During Year Contra Account (j) |
DeferredRegulatoryCommissionExpensesAmortized Amortized During Year Amount (k) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 End of Year (l) |
1 | ||||||||||||
25 |
TOTAL |
|
|
|
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 |
|
|
6 |
|
|
7 |
|
|
8 |
|
|
40 |
Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Distribution of Salaries and Wages |
|||||
Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to Utility Departments, Construction, Plant Removals and Other Accounts, and enter such amounts in the appropriate lines and columns provided. Salaries and wages billed to the Respondent by an affiliated company must be assigned to the particular operating function(s) relating to the expenses. In determining this segregation of salaries and wages originally charged to clearing accounts, a method of approximation giving substantially correct results may be used. When reporting detail of other accounts, enter as many rows as necessary numbered sequentially starting with 75.01, 75.02, etc. |
|||||
Line No. |
Classification (a) |
Direct Payroll Distribution (b) |
Payroll Billed by Affiliated Companies (c) |
Allocation of Payroll Charged for Clearing Accounts (d) |
Total (e) |
1 |
SalariesAndWagesElectricAbstract Electric |
||||
2 |
SalariesAndWagesElectricOperationAbstract Operation |
||||
3 |
SalariesAndWagesElectricOperationProduction Production |
||||
4 |
SalariesAndWagesElectricOperationTransmission Transmission |
||||
5 |
SalariesAndWagesElectricOperationDistribution Distribution |
||||
6 |
SalariesAndWagesElectricCustomerAccounts Customer Accounts |
||||
7 |
SalariesAndWagesElectricCustomerServiceAndInformational Customer Service and Informational |
||||
8 |
SalariesAndWagesElectricSales Sales |
||||
9 |
SalariesAndWagesElectricOperationAdministrativeAndGeneral Administrative and General |
||||
10 |
SalariesAndWagesElectricOperation TOTAL Operation (Total of lines 3 thru 9) |
||||
11 |
SalariesAndWagesElectricMaintenanceAbstract Maintenance |
||||
12 |
SalariesAndWagesElectricMaintenanceProduction Production |
||||
13 |
SalariesAndWagesElectricMaintenanceTransmission Transmission |
||||
14 |
SalariesAndWagesElectricMaintenanceDistribution Distribution |
||||
15 |
SalariesAndWagesElectricMaintenanceAdministrativeAndGeneral Administrative and General |
||||
16 |
SalariesAndWagesElectricMaintenance TOTAL Maintenance (Total of lines 12 thru 15) |
||||
17 |
SalariesAndWagesElectricOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
18 |
SalariesAndWagesElectricProduction Production (Total of lines 3 and 12) |
||||
19 |
SalariesAndWagesElectricTransmission Transmission (Total of lines 4 and 13) |
||||
20 |
SalariesAndWagesElectricDistribution Distribution (Total of lines 5 and 14) |
||||
21 |
SalariesAndWagesElectricCustomerAccounts Customer Accounts (line 6) |
||||
22 |
SalariesAndWagesElectricCustomerServiceAndInformational Customer Service and Informational (line 7) |
||||
23 |
SalariesAndWagesElectricSales Sales (line 8) |
||||
24 |
SalariesAndWagesElectricAdministrativeAndGeneral Administrative and General (Total of lines 9 and 15) |
||||
25 |
SalariesAndWagesElectricOperationAndMaintenance TOTAL Operation and Maintenance (Total of lines 18 thru 24) |
||||
26 |
SalariesAndWagesGasAbstract Gas |
||||
27 |
SalariesAndWagesGasOperationAbstract Operation |
||||
28 |
SalariesAndWagesGasOperationProductionManufacturedGas Production - Manufactured Gas |
||||
29 |
SalariesAndWagesGasOperationProductionNaturalGas Production - Natural Gas(Including Exploration and Development) |
|
|
|
|
30 |
SalariesAndWagesGasOperationOtherGasSupply Other Gas Supply |
||||
31 |
SalariesAndWagesGasOperationStorageLiquifiedNaturalGasTerminalingAndProcessing Storage, LNG Terminaling and Processing |
|
|
|
|
32 |
SalariesAndWagesGasOperationTransmission Transmission |
|
|
|
|
33 |
SalariesAndWagesGasOperationDistribution Distribution |
||||
34 |
SalariesAndWagesGasCustomerAccounts Customer Accounts |
||||
35 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational |
||||
36 |
SalariesAndWagesGasSales Sales |
||||
37 |
SalariesAndWagesGasOperationAdministrativeAndGeneral Administrative and General |
|
|
|
|
38 |
SalariesAndWagesGasOperation TOTAL Operation (Total of lines 28 thru 37) |
|
|
|
|
39 |
SalariesAndWagesGasMaintenanceAbstract Maintenance |
||||
40 |
SalariesAndWagesGasMaintenanceProductionManufacturedGas Production - Manufactured Gas |
||||
41 |
SalariesAndWagesGasMaintenanceProductionNaturalGas Production - Natural Gas(Including Exploration and Development) |
|
|
|
|
42 |
SalariesAndWagesGasMaintenanceOtherGasSupply Other Gas Supply |
||||
43 |
SalariesAndWagesGasMaintenanceStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing |
|
|
|
|
44 |
SalariesAndWagesGasMaintenanceTransmission Transmission |
|
|
|
|
45 |
SalariesAndWagesGasMaintenanceDistribution Distribution |
||||
46 |
SalariesAndWagesGasMaintenanceAdministrativeAndGeneral Administrative and General |
||||
47 |
SalariesAndWagesGasMaintenance TOTAL Maintenance (Total of lines 40 thru 46) |
|
|
|
|
49 |
SalariesAndWagesGasOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
50 |
SalariesAndWagesGasProductionManufacturedGas Production - Manufactured Gas (Total of lines 28 and 40) |
||||
51 |
SalariesAndWagesGasProductionNaturalGas Production - Natural Gas (Including Expl. and Dev.)(ll. 29 and 41) |
|
|
|
|
52 |
SalariesAndWagesGasOtherGasSupply Other Gas Supply (Total of lines 30 and 42) |
||||
53 |
SalariesAndWagesGasStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing (Total of ll. 31 and 43) |
|
|
|
|
54 |
SalariesAndWagesGasTransmission Transmission (Total of lines 32 and 44) |
|
|
|
|
55 |
SalariesAndWagesGasDistribution Distribution (Total of lines 33 and 45) |
||||
56 |
SalariesAndWagesGasCustomerAccounts Customer Accounts (Total of line 34) |
||||
57 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational (Total of line 35) |
||||
58 |
SalariesAndWagesGasSales Sales (Total of line 36) |
||||
59 |
SalariesAndWagesGasAdministrativeAndGeneral Administrative and General (Total of lines 37 and 46) |
|
|
|
|
60 |
SalariesAndWagesGasOperationAndMaintenance Total Operation and Maintenance (Total of lines 50 thru 59) |
|
|
|
|
61 |
SalariesAndWagesOtherUtilityDepartmentsAbstract Other Utility Departments |
||||
62 |
SalariesAndWagesOtherUtilityDepartmentsOperationAndMaintenance Operation and Maintenance |
||||
63 |
SalariesAndWagesOperationsAndMaintenance TOTAL ALL Utility Dept. (Total of lines 25, 60, and 62) |
|
|
|
|
64 |
SalariesAndWagesUtilityPlantAbstract Utility Plant |
||||
65 |
SalariesAndWagesUtilityPlantConstructionAbstract Construction (By Utility Departments) |
||||
66 |
SalariesAndWagesUtilityPlantConstructionElectricPlant Electric Plant |
||||
67 |
SalariesAndWagesUtilityPlantConstructionGasPlant Gas Plant |
|
|
|
|
68 |
SalariesAndWagesUtilityPlantConstructionOther Other |
||||
69 |
SalariesAndWagesUtilityPlantConstruction TOTAL Construction (Total of lines 66 thru 68) |
|
|
|
|
70 |
SalariesAndWagesPlantRemovalAbstract Plant Removal (By Utility Departments) |
||||
71 |
SalariesAndWagesPlantRemovalElectricPlant Electric Plant |
||||
72 |
SalariesAndWagesPlantRemovalGasPlant Gas Plant |
|
|
|
|
73 |
SalariesAndWagesPlantRemovalOther Other |
||||
74 |
SalariesAndWagesPlantRemoval TOTAL Plant Removal (Total of lines 71 thru 73) |
|
|
|
|
75.1 | |||||
76 |
TOTAL Other Accounts |
||||
77 |
TOTAL SALARIES AND WAGES |
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
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 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 | ||
41 | ||
42 | ||
43 | ||
44 | ||
45 | ||
46 | ||
47 | ||
48 | ||
49 | ||
50 | ||
51 | ||
52 | ||
53 | ||
54 | ||
55 | ||
56 | ||
57 | ||
58 | ||
59 | ||
60 | ||
61 | ||
62 | ||
63 | ||
64 | ||
65 | ||
66 | ||
67 | ||
68 | ||
69 | ||
70 | ||
71 | ||
72 | ||
73 | ||
74 | ||
75 | ||
76 | ||
77 | ||
78 | ||
79 | ||
80 | ||
81 | ||
82 | ||
83 | ||
84 | ||
85 | ||
86 | ||
87 | ||
88 | ||
89 | ||
90 | ||
91 | ||
92 |
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 | (a) |
|||
3 | (b) |
|||
4 | (c) |
|||
5 | (d) |
|||
6 | (e) |
|||
7 | (f) |
|||
8 | (g) |
|||
9 | (h) |
|||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | (i) |
|||
18 | (j) |
|||
19 | ||||
19 |
TOTAL |
|
||
20 |
Goods or Services Provided for Affiliated Company |
|||
21 | (k) |
|||
22 | (l) |
|||
23 | (m) |
|||
24 | (n) |
|||
25 | (o) |
|||
26 | (p) |
|||
27 | (q) |
|||
28 | (r) |
|||
29 | (s) |
|||
30 | (t) |
|||
31 | (u) |
|||
32 | (v) |
|||
33 | (w) |
|||
34 | (x) |
|||
35 | (y) |
|||
36 | (z) |
|||
37 | (aa) |
|||
38 | (ab) |
|||
39 | (ac) |
|||
40 | (ad) |
|||
41 | (ae) |
|||
42 | (af) |
|||
43 | (ag) |
|||
44 | (ah) |
|||
45 | (ai) |
|||
46 | (aj) |
|||
47 | (ak) |
|||
48 | (al) |
|||
49 | ||||
50 | ||||
51 | ||||
52 | ||||
53 | ||||
54 | ||||
55 | ||||
56 | ||||
40 |
TOTAL |
(am) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(e) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(f) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(g) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(h) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(i) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(j) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(k) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(l) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(m) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(n) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(o) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(p) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(q) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(r) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(s) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(t) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(u) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(v) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(w) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(x) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(y) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(z) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(aa) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ab) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ac) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ad) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ae) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(af) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ag) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ah) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ai) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(aj) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ak) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(al) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(am) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Compressor Stations |
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Line No. |
NameAndLocationOfCompressorStation Name and Location of Compressor Station (a) |
TypeOfCompressor Compressor Type (b) |
NumberOfUnitsAtCompressorStation Number of Units at Compressor Station (c) |
CertificatedHorsepowerForEachCompressorStation Certificated Horsepower for Each Compressor Station (d) |
PlantCost Plant Cost (e) |
ExpensesExceptDepreciationAndTaxesFuel Expenses (except depreciation and taxes) Fuel (f) |
ExpensesExceptDepreciationAndTaxesPower Expenses (except depreciation and taxes) Power (g) |
ExpensesExceptDepreciationAndTaxesOther Expenses (except depreciation and taxes) Other (h) |
GasForCompressorFuel Gas for Compressor Fuel in Dth (i) |
ElectricityForCompressorStation Electricity for Compressor Station in kWh (j) |
CompressorHoursOfOperationDuringYear Operational Data
Total Compressor Hours of Operation During Year (k) |
NumberOfCompressorsOperatedAtTimeOfStationPeak Operational Data
Number of Compressors Operated at Time of Station Peak (l) |
DateOfStationPeak Date of Station Peak (m) |
1 | |||||||||||||
2 | (n) |
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3 | (a) |
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4 | (b) |
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5 | (o) |
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6 | |||||||||||||
7 | (p) |
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8 | (q) |
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9 | (r) |
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10 | (s) |
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11 | (c) |
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12 | (t) |
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13 | (d) |
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14 | (e) |
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15 | (u) |
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16 | (v) |
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17 | (w) |
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18 | (x) |
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19 | (y) |
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20 | (z) |
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21 | (aa) |
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22 | (ab) |
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23 | (ac) |
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24 | (ad) |
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25 | (ae) |
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26 | |||||||||||||
27 | (af) |
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28 | (f) |
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29 | (ag) |
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30 | (ah) |
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31 | (ai) |
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32 | (g) |
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33 | (aj) |
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34 | (ak) |
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35 | (al) |
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36 | (h) |
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37 | (i) |
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38 | (am) |
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39 | (an) |
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40 | (ao) |
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41 | (j) |
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42 | (ap) |
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43 | (k) |
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44 | (aq) |
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45 | (l) |
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46 | (ar) |
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47 | (as) |
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48 | (at) |
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49 | (m) |
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50 | (au) |
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51 | (av) |
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52 | |||||||||||||
53 | (aw) |
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54 | (ax) |
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55 | (ay) |
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56 | (az) |
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57 | (ba) |
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58 | (bb) |
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59 | (bc) |
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60 | (bd) |
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25 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: NameAndLocationOfCompressorStation |
Sligo Compressor Station is operated and maintained by Chesapeake Producing. Gulf South owns 20%. |
(b) Concept: NameAndLocationOfCompressorStation |
WC, Block 533 is operated by East Breaks, LLC. Gulf South owns 33.33%. |
(c) Concept: NameAndLocationOfCompressorStation |
Operating system requirements were such that this station was not needed for 2018. However, it is in reserve status pending future needs. |
(d) Concept: NameAndLocationOfCompressorStation |
Magasco Compressor Station went into service 10/30/2018. No operational data is currently available. |
(e) Concept: NameAndLocationOfCompressorStation |
Mineola Compressor station is in the process of abandonment. Gulf South will prepare an abandonment filing to retire the 2 units located at the site. |
(f) Concept: NameAndLocationOfCompressorStation |
Operating system requirements were such that this station was not needed for 2018. However, it is in reserve status pending future needs. |
(g) Concept: NameAndLocationOfCompressorStation |
Cocodrie Compressor Station is an equal undivided joint ownership between Tennessee Gas and Gulf South and is operated by Tennessee Gas. |
(h) Concept: NameAndLocationOfCompressorStation |
Johnson Bayou Compressor Station is a joint ownership between Transcontinental Gas and Gulf South. Gulf South owns 83.19% and the station is operated by Transco. |
(i) Concept: NameAndLocationOfCompressorStation |
Operating system requirements were such that this station was not needed for 2018. However, it is in reserve status pending future needs. |
(j) Concept: NameAndLocationOfCompressorStation |
Operating system requirements were such that this station was not needed for 2018. However, it is in reserve status pending future needs. |
(k) Concept: NameAndLocationOfCompressorStation |
Operating system requirements were such that this station was not needed for 2018. However, it is in reserve status pending future needs. |
(l) Concept: NameAndLocationOfCompressorStation |
Operating system requirements were such that this station was not needed for 2018. However, it is in reserve status pending future needs. |
(m) Concept: NameAndLocationOfCompressorStation |
Operating system requirements were such that this station was not needed for 2018. However, it is in reserve status pending future needs. |
(n) Concept: CompressorHoursOfOperationDuringYear |
(o) Concept: CompressorHoursOfOperationDuringYear |
(p) Concept: CompressorHoursOfOperationDuringYear |
(q) Concept: CompressorHoursOfOperationDuringYear |
(r) Concept: CompressorHoursOfOperationDuringYear |
(s) Concept: CompressorHoursOfOperationDuringYear |
(t) Concept: CompressorHoursOfOperationDuringYear |
(u) Concept: CompressorHoursOfOperationDuringYear |
(v) Concept: CompressorHoursOfOperationDuringYear |
(w) Concept: CompressorHoursOfOperationDuringYear |
(x) Concept: CompressorHoursOfOperationDuringYear |
(y) Concept: CompressorHoursOfOperationDuringYear |
(z) Concept: CompressorHoursOfOperationDuringYear |
(aa) Concept: CompressorHoursOfOperationDuringYear |
(ab) Concept: CompressorHoursOfOperationDuringYear |
(ac) Concept: CompressorHoursOfOperationDuringYear |
(ad) Concept: CompressorHoursOfOperationDuringYear |
(ae) Concept: CompressorHoursOfOperationDuringYear |
(af) Concept: CompressorHoursOfOperationDuringYear |
(ag) Concept: CompressorHoursOfOperationDuringYear |
(ah) Concept: CompressorHoursOfOperationDuringYear |
(ai) Concept: CompressorHoursOfOperationDuringYear |
(aj) Concept: CompressorHoursOfOperationDuringYear |
(ak) Concept: CompressorHoursOfOperationDuringYear |
(al) Concept: CompressorHoursOfOperationDuringYear |
(am) Concept: CompressorHoursOfOperationDuringYear |
(an) Concept: CompressorHoursOfOperationDuringYear |
(ao) Concept: CompressorHoursOfOperationDuringYear |
(ap) Concept: CompressorHoursOfOperationDuringYear |
(aq) Concept: CompressorHoursOfOperationDuringYear |
(ar) Concept: CompressorHoursOfOperationDuringYear |
(as) Concept: CompressorHoursOfOperationDuringYear |
(at) Concept: CompressorHoursOfOperationDuringYear |
(au) Concept: CompressorHoursOfOperationDuringYear |
(av) Concept: CompressorHoursOfOperationDuringYear |
(aw) Concept: CompressorHoursOfOperationDuringYear |
(ax) Concept: CompressorHoursOfOperationDuringYear |
(ay) Concept: CompressorHoursOfOperationDuringYear |
(az) Concept: CompressorHoursOfOperationDuringYear |
(ba) Concept: CompressorHoursOfOperationDuringYear |
(bb) Concept: CompressorHoursOfOperationDuringYear |
(bc) Concept: CompressorHoursOfOperationDuringYear |
(bd) Concept: CompressorHoursOfOperationDuringYear |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Storage Projects |
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Line No. |
Item (a) |
GasDeliveredToStorageThatBelongToRespondent Gas Belonging to Respondent (Dth) (b) |
GasDeliveredToStorageThatBelongToOthers Gas Belonging to Others (Dth) (c) |
GasDeliveredToStorage Total Amount (Dth) (d) |
STORAGE OPERATIONS (in Dth) |
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1 |
Gas Delivered to Storage |
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2 |
January |
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3 |
February |
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4 |
March |
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5 |
April |
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6 |
May |
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7 |
June |
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8 |
July |
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9 |
August |
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10 |
September |
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11 |
October |
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12 |
November |
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13 |
December |
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14 |
TOTAL (Total of lines 2 thru 13) |
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15 |
Gas Withdrawn from Storage |
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16 |
January |
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17 |
February |
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18 |
March |
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19 |
April |
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20 |
May |
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21 |
June |
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22 |
July |
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23 |
August |
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24 |
September |
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25 |
October |
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26 |
November |
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27 |
December |
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28 |
TOTAL (Total of lines 16 thru 27) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Storage Projects |
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|
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Line No. |
Item (a) |
Total Amount (b) |
StorageOperationsAbstract STORAGE OPERATIONS |
||
1 |
GasInReservoirTopOrWorkingGas Top or Working Gas End of Year |
|
2 |
GasInReservoirCushionGasIncludingNativeGas Cushion Gas (Including Native Gas) |
(a) |
3 |
GasInReservoir Total Gas in Reservoir (Total of line 1 and 2) |
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4 |
CertificatedStorageCapacity Certificated Storage Capacity |
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5 |
NumberOfInjectionWithdrawalWells Number of Injection - Withdrawal Wells |
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6 |
NumberOfObservationWells Number of Observation Wells |
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7 |
MaximumDaysWithdrawalFromStorage Maximum Days' Withdrawal from Storage |
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8 |
DateOfMaximumDaysWithdrawal Date of Maximum Days' Withdrawal |
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9 |
LngTerminalCompanies LNG Terminal Companies (in Dth) |
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10 |
NumberOfTanks Number of Tanks |
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11 |
CapacityOfTanks Capacity of Tanks |
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12 |
LngVolumeAbstract LNG Volume |
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13 |
ReceivedAtShipRail Received at "Ship Rail" |
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14 |
TransferredToTanks Transferred to Tanks |
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15 |
WithdrawnFromTanks Withdrawn from Tanks |
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16 |
BoilOffVaporizationLoss "Boil Off" Vaporization Loss |
FOOTNOTE DATA |
(a) Concept: GasInReservoirCushionGasIncludingNativeGas | |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Transmission Lines |
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Line No. |
DesignationIdentificationOfLineOrGroupOfLines Designation (Identification) of Line or Group of Lines (a) |
StateOfPipelineCompany State (b) |
TypeOfOperationAndOwnership Operation Type (c) |
IndicationOfOwnerships * (d) |
LengthOfTransmissionLinesOfTransmissionSystems Total Miles of Pipe (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | (a) |
True |
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7 | (b) |
True |
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8 | (c) |
True |
|||
9 | (d) |
True |
|||
10 | (e) |
True |
|||
11 | (f) |
True |
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12 | |||||
25 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DesignationIdentificationOfLineOrGroupOfLines |
TPL 11-3-1-8 Owned 100% by Houston Pipeline TPL 129-0-3 Owned 100% by Navasoto Petroleum TPL 129-74 Owned 100% by W.C. Feazel TPL 352 Owned 100% by Southern Natural Gas TPL 358 Owned 100% by Southern Natural Gas TPL 59-55 Owned 100% by Prime Operating TPL 63-28 Owned 100% by El Paso Production |
(b) Concept: DesignationIdentificationOfLineOrGroupOfLines |
TPL 130-45 50% ownership - Co-owned by Clajon Industrial Gas TPL 195-9 38.46% ownership - Co-owned by Trunkline Gas TPL 195-10 50% ownership - Co-owned by Centerpoint Energy |
(c) Concept: DesignationIdentificationOfLineOrGroupOfLines |
TPL 880 64.33% ownership - Co-owned by Florida Gas TPL 880-1 64.33% ownership - Co-owned by Florida Gas TPL 880-1-1 64.33% ownership - Co-owned by Florida Gas TPL 880- 2 64.33% ownership - Co-owned by Florida Gas TPL 880-3 64.33% ownership - Co-owned by Florida Gas TPL 880-3-1 64.33% ownership - Co-owned by Florida Gas |
(d) Concept: DesignationIdentificationOfLineOrGroupOfLines |
TPL 132-06 Owned 100% by Eastex Gas Company TPL 201-6-12 Owned 100% by Dow Interstate TPL 266-83 Owned 100% by Acadian Gas TPL 270-92 Owned 100% by Southern Industrial Gas TPL 270-96 Owned 100% by E.I. Dupont TPL 381-30 Owned 100% by Southern Industrial Gas TPL 456 Owned 100% by Frank’s Petroleum |
(e) Concept: DesignationIdentificationOfLineOrGroupOfLines |
TPL 201-6 Owned 100% by U.S. Goverment - 3 miles |
(f) Concept: DesignationIdentificationOfLineOrGroupOfLines |
TPL 420 Owned 100% by MS. Crude Exploration |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Transmission System Peak Deliveries |
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|
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Line No. |
Description (a) |
Dth of Gas Delivered to Interstate Pipelines (b) |
Dth of Gas Delivered to Others (c) |
Total
(b) + (c) (d) |
SECTION A: SINGLE DAY PEAK DELIVERIES |
||||
1 |
Date(s): |
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2 |
Volumes of Gas Transported |
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3 |
NoNoticeTransportationVolumesOfGasTransported No-Notice Transportation |
|
|
|
4 |
OtherFirmTransportationVolumesOfGasTransported Other Firm Transportation |
|
|
|
5 |
InterruptibleTransportationVolumesOfGasTransported Interruptible Transportation |
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|
|
6 |
Other (Specify) |
|||
6.1 | (a) |
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7 |
TOTAL |
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|
|
8 |
Volumes of gas Withdrawn form Storage under Storage Contract |
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9 |
NoNoticeStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract No-Notice Storage |
|||
10 |
OtherFirmStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Other Firm Storage |
|
|
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11 |
InterruptibleStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Interruptible Storage |
|
|
|
12 |
Other (Specify) |
|||
12.1 | (b) |
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13 |
TOTAL |
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|
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14 |
Other Operational Activities |
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15 |
GasWithdrawnFromStorageForSystemOperationsOtherOperationalActivities Gas Withdrawn from Storage for System Operations |
|
|
|
16 |
ReductionInLinePackOtherOperationalActivities Reduction in Line Pack |
|
|
|
17 |
Other (Specify) |
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17.1 | ||||
18 |
TOTAL |
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|
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19 |
SECTION B: CONSECUTIVE THREE_DAY PEAK DELIVERIES |
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20 |
Date(s): |
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22 |
NoNoticeTransportationVolumesOfGasTransported No-Notice Transportation |
|
|
|
23 |
OtherFirmTransportationVolumesOfGasTransported Other Firm Transportation |
|
|
|
24 |
InterruptibleTransportationVolumesOfGasTransported Interruptible Transportation |
|
|
|
25 |
Other (Specify) |
|||
25.1 | (c) |
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26 |
TOTAL |
|
|
|
27 |
Volumes of gas Withdrawn form Storage under Storage Contract |
|||
28 |
NoNoticeStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract No-Notice Storage |
|||
29 |
OtherFirmStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Other Firm Storage |
|
|
|
30 |
InterruptibleStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Interruptible Storage |
|
|
|
31 |
Other (Specify) |
|||
31.1 | (d) |
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32 |
TOTAL |
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|
|
33 |
Other Operational Activities |
|||
34 |
GasWithdrawnFromStorageForSystemOperationsOtherOperationalActivities Gas Withdrawn from Storage for System Operations |
|
|
|
35 |
ReductionInLinePackOtherOperationalActivities Reduction in Line Pack |
|
|
|
36 |
Other (Specify) |
|||
36.1 | ||||
37 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: OtherTransportationVolumesOfGasTransported | ||||||||||||||||
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(b) Concept: OtherStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract | ||||||||||||||||
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(c) Concept: OtherTransportationVolumesOfGasTransported | ||||||||||||||||
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(d) Concept: OtherStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract | ||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Auxiliary Peaking Facilities |
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|
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Line No. |
LocationOrNameOfFacility Location of Facility (a) |
AuxiliaryPeakingFacilitiesTypeOfFacility Type of Facility (b) |
AuxiliaryPeakingFacilitiesMaximumDailyDeliveryCapacityOfFacility Maximum Daily Delivery Capacity of Facility
Dth (c) |
AuxiliaryPeakingFacilitiesCostOfFacility Cost of Facility
(in dollars) (d) |
AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery Was Facility Operated on Day of Highest Transmission Peak Delivery? (e) |
1 | (b) |
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2 | (c) |
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3 | (a) |
(d) |
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4 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AuxiliaryPeakingFacilitiesMaximumDailyDeliveryCapacityOfFacility | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
(b) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery | ||||||||||||||||||||||||||||||
(c) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery | ||||||||||||||||||||||||||||||
(d) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery | ||||||||||||||||||||||||||||||
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 |
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|
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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 |
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2 |
QuantityOfNaturalGasReceivedByUtilityAbstract GAS RECEIVED |
|||
3 |
QuantityOfNaturalGasReceivedByUtilityGasPurchases Gas Purchases (Accounts 800-805) |
(a) |
|
|
4 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering Gas of Others Received for Gathering (Account 489.1) |
303 |
(b) |
|
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) |
(c) |
|
|
13 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel Gas Received from Shippers as Compressor Station Fuel |
(d) |
|
|
14 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor Gas Received from Shippers as Lost and Unaccounted for |
|||
15 |
QuantityOfNaturalGasReceivedByUtilityOther Other Receipts (Specify) (footnote details) |
(e) |
|
|
15.1 |
QuantityOfNaturalGasReceivedByUtilityOther |
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16 |
QuantityOfNaturalGasReceivedByUtility Total Receipts (Total of lines 3 thru 15) |
|
|
|
17 |
QuantityOfNaturalGasDeliveredByUtilityAbstract GAS DELIVERED |
|||
18 |
QuantityOfNaturalGasDeliveredByUtilityGasSales Gas Sales (Accounts 480-484) |
(f) |
|
|
19 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasGatheredForOthers Deliveries of Gas Gathered for Others (Account 489.1) |
303 |
||
20 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers Deliveries of Gas Transported for Others (Account 489.2) |
305 |
(g) |
|
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) |
(h) |
|
|
28 |
QuantityOfNaturalGasDeliveredByUtilityGasUsedForCompressorStationFuel Gas Used for Compressor Station Fuel |
509 |
|
|
29 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations Other Deliveries and Gas Used for Other Operations |
(i) |
|
|
29.1 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations |
|||
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 |
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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: |
FOOTNOTE DATA |
(a) Concept: QuantityOfNaturalGasReceivedByUtilityGasPurchases | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
(b) Concept: QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
(c) Concept: QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
(d) Concept: QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
(e) Concept: QuantityOfNaturalGasReceivedByUtilityOther | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
(f) Concept: QuantityOfNaturalGasDeliveredByUtilityGasSales | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
(g) Concept: QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers | |||||||||||||||||||||||||||
For the purpose of ACA Calculation, the throughput volume is 1,133,741,609 dth represented as follows:
| |||||||||||||||||||||||||||
(h) Concept: QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage | |||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
(i) Concept: GasUsedForOtherDeliveriesAndGasUsedForOtherOperations | |||||||||||||||||||||||||||
|
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 |
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|
|
|
|
|
|
(e) |
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|
|
||
5 |
Distribution |
||||||||||||||
6 |
Storage |
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|
|
|
|
|
||||||||
7 |
Total Shipper Supplied Gas |
|
|
|
(a) |
|
|
|
|
|
|
||||
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 |
|
|
|
|
|
|
|
(b) |
||||||
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 |
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|
|
|
|
|
||||||||
21 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
|
|
|
|
|
|
|
(c) |
||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
||||||||||||||
24 |
Gathering |
||||||||||||||
25 |
Production/Extraction/Processing |
||||||||||||||
26 |
Transmission |
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|
|
|
|
|
|
|
|
|
||||
27 |
Distribution |
||||||||||||||
28 |
Storage |
||||||||||||||
29 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
|
|
|
|
|
|
|
(d) |
||||||
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) |
(f) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: ShipperSuppliedGas | ||||||||||||
Gas is valued at current market prices using NYMEX settlement prices. | ||||||||||||
(b) Concept: AmountCollectedGasUsedInCompressorStations | ||||||||||||
Allocated total gas used in compressors into discounted, negotiated and recourse based on gross receipts for each contract. | ||||||||||||
(c) Concept: AmountCollectedGasUsedForOtherDeliveriesAndGasUsedForOtherOperations | ||||||||||||
Allocated total gas used for other deliveries into discounted, negotiated and recourse based on gross receipts for each contract. | ||||||||||||
(d) Concept: AmountCollectedGasLostAndUnaccountedFor | ||||||||||||
Allocated total gas lost and unaccounted for into deliveries into discounted, negotiated and recourse based on gross receipts for each contract. | ||||||||||||
(e) Concept: VolumeNotCollectedShipperSuppliedGasTransmission | ||||||||||||
This amount represents a calculation of fuel over collected on contracts due to negotiated fuel rates that are greater than max tariff fuel rates. | ||||||||||||
(f) Concept: TotalVolumeOfThroughput | ||||||||||||
|
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 Deliveries (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 |
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 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) |
||||||||||||||
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 Deliveries (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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
System Maps |
|