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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) |
QUARTERLY 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 | ||||
1 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year | 108 |
12-96 |
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2 |
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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3 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year | 114 |
REV 06-04 |
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4 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accumulated Comprehensive Income and Hedging Activities | 117 |
NEW 06-02 |
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5 |
ScheduleStatementOfRetainedEarningsAbstract Statement of Retained Earnings for the Year | 118 |
REV 06-04 |
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6 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows | 120 |
REV 06-04 |
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7 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements | 122.1 |
REV 12-07 |
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BalanceSheetSupportingSchedulesAbstract BALANCE SHEET SUPPORTING SCHEDULES | ||||
8 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization, and Depletion | 200 |
12-96 |
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9 |
ScheduleGasPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract Gas Plant in Service and Accumulated Provision for Depreciation by Function | 210 |
NEW 06-04 |
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10 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets | 232 |
REV 12-07 |
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11 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities | 278 |
REV 12-07 |
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AccessoryElectricEquipmentNuclearProductionAbstract INCOME ACCOUNT SUPPORTING SCHEDULES | ||||
12 |
ScheduleMonthlyQuantityRevenueDataByRateScheduleAbstract Monthly Quantity & Revenue Data | 299 |
NEW 12-08 |
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13 |
ScheduleNaturalGasCompanyGasRevenuesAndDekathermsAbstract Natural Gas Company- Gas Revenues and Dekatherms | 309 |
NEW 12-97 |
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14 |
ScheduleGasProductionAndOtherGasSupplyExpensesAbstract Gas Production and Other Gas Supply Expenses | 310 |
NEW 06-04 |
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15 |
ScheduleNaturalGasStorageTerminalingProcessingServicesAbstract Natural Gas Storage, Terminaling, Processing Services | 311 |
NEW 06-04 |
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16 |
ScheduleGasCustomerAccountsServiceSalesAdministrativeAndGeneralExpensesAbstract Gas Customer Accounts, Service, Sales, Administrative and General Expenses | 312 |
NEW 06-04 |
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17 |
ScheduleDepreciationDepletionAndAmortization2QAbstract Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 403.1, 404.1, 404.2, 404.3, 405) (Except Amort of Acqusition Adjustments) | 339 |
NEW 06-04 |
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StatisticalDataAbstract GAS PLANT STATISTICAL DATA | ||||
18 |
ScheduleGasAccountNaturalGasAbstract Gas Account - Natural Gas | 520 |
REV 01-11 |
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19 |
ScheduleShipperSuppliedGasForTheCurrentQuarterAbstract Shipper Supplied Gas for the Current Quarter | 521 |
REVISED 02-11 |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Important Changes During the 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 will provide 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 is expected to be placed into service and provide interim service on November 1, 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
Resignation: David N. Goodwin Vice President Technical Services Allison (McLean) Longoria Vice President Human Resources Julie Mondelli Regional Vice President-BFS & Southwest Region
Item 13: None |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Comparative Balance Sheet (Assets And Other Debits) |
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
UtilityPlantAbstract Utility Plant |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200-201 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200-201 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Total of lines 2 and 3) |
200-201 |
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5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Provision for Depr., Amort., Depl. (108, 111, 115) |
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6 |
UtilityPlantNet Net Utility Plant (Total of line 4 less 5) |
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7 |
NuclearFuel Nuclear Fuel (120.1 thru 120.4, and 120.6) |
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8 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Provision for Amort., of Nuclear Fuel Assemblies (120.5) |
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9 |
NuclearFuelNet Nuclear Fuel (Total of line 7 less 8) |
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10 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Total of lines 6 and 9) |
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11 |
OtherGasPlantAdjustments Utility Plant Adjustments (116) |
122 |
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12 |
GasStoredBaseGas Gas Stored-Base Gas (117.1) |
220 |
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13 |
SystemBalancingGas System Balancing Gas (117.2) |
220 |
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14 |
GasStoredInReservoirsAndPipelinesNoncurrent Gas Stored in Reservoirs and Pipelines-Noncurrent (117.3) |
220 |
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15 |
GasOwedToSystemGas Gas Owed to System Gas (117.4) |
220 |
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16 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
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17 |
NonutilityProperty Nonutility Property (121) |
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18 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Provision for Depreciation and Amortization (122) |
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19 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
222-223 |
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20 |
InvestmentInSubsidiaryCompanies Investments in Subsidiary Companies (123.1) |
224-225 |
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22 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
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23 |
OtherInvestments Other Investments (124) |
222-223 |
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24 |
SinkingFunds Sinking Funds (125) |
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25 |
DepreciationFund Depreciation Fund (126) |
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26 |
AmortizationFundFederal Amortization Fund - Federal (127) |
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27 |
OtherSpecialFunds Other Special Funds (128) |
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28 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
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29 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
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30 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Total of lines 17-20, 22-29) |
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31 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
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32 |
Cash Cash (131) |
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33 |
SpecialDeposits Special Deposits (132-134) |
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34 |
WorkingFunds Working Funds (135) |
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35 |
TemporaryCashInvestments Temporary Cash Investments (136) |
222-223 |
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36 |
NotesReceivable Notes Receivable (141) |
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37 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
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38 |
OtherAccountsReceivable Other Accounts Receivable (143) |
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39 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Provision for Uncollectible Accounts - Credit (144) |
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40 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
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41 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Associated Companies (146) |
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42 |
FuelStock Fuel Stock (151) |
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43 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
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44 |
ResidualsAndExtractedProducts Residuals (Elec) and Extracted Products (Gas) (153) |
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45 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
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46 |
Merchandise Merchandise (155) |
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47 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
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48 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
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49 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
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50 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
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51 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
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52 |
GasStoredCurrent Gas Stored Underground-Current (164.1) |
220 |
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53 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2 thru 164.3) |
220 |
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54 |
Prepayments Prepayments (165) |
230 |
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55 |
AdvancesForGas Advances for Gas (166 thru 167) |
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56 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
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57 |
RentsReceivable Rents Receivable (172) |
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58 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
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59 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
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60 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
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61 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
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62 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
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63 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assests - Hedges (176) |
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64 |
CurrentAndAccruedAssets TOTAL Current and Accrued Assets (Total of lines 32 thru 63) |
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65 |
DeferredDebitsAbstract DEFERRED DEBITS |
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66 |
UnamortizedDebtExpense Unamortized Debt Expense (181) |
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67 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230 |
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68 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230 |
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69 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
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70 |
PreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Electric)(183) |
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71 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2) |
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72 |
ClearingAccounts Clearing Accounts (184) |
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73 |
TemporaryFacilities Temporary Facilities (185) |
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74 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
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75 |
DeferredLossesFromDispositionOfUtilityPlant Deferred Losses from Disposition of Utility Plant (187) |
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76 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Development, and Demonstration Expend. (188) |
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77 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reacquired Debt (189) |
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78 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234-235 |
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79 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
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80 |
DeferredDebits TOTAL Deferred Debits (Total of lines 66 thru 79) |
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81 |
AssetsAndOtherDebits TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80) |
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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 (Liabilities and Other Credits) |
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
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2 |
CommonStockIssued Common Stock Issued (201) |
250-251 |
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3 |
PreferredStockIssued Preferred Stock Issued (204) |
250-251 |
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4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
252 |
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5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
252 |
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6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
252 |
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7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
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8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
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9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
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10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254 |
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11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118-119 |
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12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118-119 |
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13 |
ReacquiredCapitalStock (Less) Reacquired Capital Stock (217) |
250-251 |
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14 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
117 |
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15 |
ProprietaryCapital TOTAL Proprietary Capital (Total of lines 2 thru 14) |
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16 |
LongTermDebtAbstract LONG TERM DEBT |
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17 |
Bonds Bonds (221) |
256-257 |
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18 |
ReacquiredBonds (Less) Reacquired Bonds (222) |
256-257 |
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19 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256-257 |
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20 |
OtherLongTermDebt Other Long-Term Debt (224) |
256-257 |
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21 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
258-259 |
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22 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Dr (226) |
258-259 |
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23 |
CurrentPortionOfLongTermDebt (Less) Current Portion of Long-Term Debt |
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24 |
LongTermDebt TOTAL Long-Term Debt (Total of lines 17 thru 23) |
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25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
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26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases-Noncurrent (227) |
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27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
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28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
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29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
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30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
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31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
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32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
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33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
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35 |
OtherNoncurrentLiabilities TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34) |
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36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
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37 |
CurrentPortionOfLongTermDebt Current Portion of Long-Term Debt |
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38 |
NotesPayable Notes Payable (231) |
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39 |
AccountsPayable Accounts Payable (232) |
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40 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
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41 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
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42 |
CustomerDeposits Customer Deposits (235) |
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43 |
TaxesAccrued Taxes Accrued (236) |
262-263 |
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44 |
InterestAccrued Interest Accrued (237) |
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45 |
DividendsDeclared Dividends Declared (238) |
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46 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
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47 |
MaturedInterest Matured Interest (240) |
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48 |
TaxCollectionsPayable Tax Collections Payable (241) |
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49 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
268 |
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50 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
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51 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
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52 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
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53 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
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54 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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55 |
CurrentAndAccruedLiabilities TOTAL Current and Accrued Liabilities (Total of lines 37 thru 54) |
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56 |
DeferredCreditsAbstract DEFERRED CREDITS |
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57 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
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58 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
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59 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
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60 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
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61 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
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62 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reacquired Debt (257) |
260 |
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63 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accumulated Deferred Income Taxes - Accelerated Amortization (281) |
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64 |
AccumulatedDeferredIncomeTaxesOtherProperty Accumulated Deferred Income Taxes - Other Property (282) |
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65 |
AccumulatedDeferredIncomeTaxesOther Accumulated Deferred Income Taxes - Other (283) |
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66 |
DeferredCredits TOTAL Deferred Credits (Total of lines 57 thru 65) |
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67 |
LiabilitiesAndOtherCredits TOTAL Liabilities and Other Credits (Total of lines 15,24,35,55,and 66) |
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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 Income |
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Quarterly
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Total Current Year to Date Balance for Quarter/Year (c) |
Total Prior Year to Date Balance for Quarter/Year (d) |
Current Three Months Ended
Quarterly Only
No Fourth Quarter (e) |
Prior Three Months Ended
Quarterly Only
No Fourth Quarter (f) |
Elec. Utility Current Year to Date (in dollars) (g) |
Elec. Utility Previous Year to Date (in dollars) (h) |
Gas Utiity Current Year to Date (in dollars) (i) |
Gas Utility Previous Year to Date (in dollars) (j) |
Other Utility Current Year to Date (in dollars) (k) |
Other Utility Previous Year to Date (in dollars) (l) |
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
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2 |
OperatingRevenues Gas Operating Revenues (400) |
300-301 |
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3 |
OperatingExpensesAbstract Operating Expenses |
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4 |
OperationExpense Operation Expenses (401) |
317-325 |
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5 |
MaintenanceExpense Maintenance Expenses (402) |
317-325 |
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6 |
DepreciationExpense Depreciation Expense (403) |
336-338 |
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7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336-338 |
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8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336-338 |
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9 |
AmortizationOfGasPlantAcquisitionAdjustments Amortization of Utility Plant Acu. Adjustment (406) |
336-338 |
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10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. of Prop. Losses, Unrecovered Plant and Reg. Study Costs (407.1) |
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11 |
AmortizationOfConversionExpenses Amortization of Conversion Expenses (407.2) |
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12 |
RegulatoryDebits Regulatory Debits (407.3) |
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13 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
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14 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
262-263 |
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15 |
IncomeTaxesUtilityOperatingIncome Income Taxes-Federal (409.1) |
262-263 |
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16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes-Other (409.1) |
262-263 |
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|
||||
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 |
(a) |
|
|||||||||
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 |
|||||||||||
12 |
DividendsDeclaredCommonStock Dividends Declared-Common Stock Amount |
|||||||||||
13 |
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings Transfers from Account 216.1, Unappropriated Undistributed Subsidiary Earnings |
|||||||||||
14 |
UnappropriatedRetainedEarnings Balance-End of Period (Total of lines 1, 4, 5, 6, 8, 10, 12, and 13) |
|
|
|||||||||
15 |
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (Account 215) |
|||||||||||
16 |
AppropriatedRetainedEarnings TOTAL Appropriated Retained Earnings (Account 215) (footnote details) |
|||||||||||
17 |
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract APPROPRIATED RETAINED EARNINGS-AMORTIZATION RESERVE, FEDERAL (Account 215.1) |
|||||||||||
18 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL Appropriated Retained Earnings-Amortization Reserve, Federal (Account 215.1) |
|||||||||||
19 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL Appropriated Retained Earnings (Accounts 215, 215.1) (Total of lines of 16 and 18) |
|||||||||||
20 |
RetainedEarnings TOTAL Retained Earnings (Accounts 215, 215.1, 216) (Total of lines 14 and 19) |
|
|
|||||||||
21 |
UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1) |
|||||||||||
ReportOnlyOnAnAnnualBasisNoQuarterlyAbstract Report only on an Annual Basis no Quarterly |
||||||||||||
22 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
|||||||||||
23 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
|||||||||||
24 |
DividendsReceived (Less) Dividends Received (Debit) |
|||||||||||
25 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits Other Changes (Explain) |
|||||||||||
25.1 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits |
|||||||||||
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 | ||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Cash Flows |
||||||||||||
|
||||||||||||
Line No. |
Description (See Instructions for explanation of codes) (a) |
Current Year
to Date
Quarter/Year (b) |
Previous Year
to Date
Quarter/Year (c) |
|||||||||
1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
|||||||||||
2 |
NetIncomeLoss Net Income (Line 78(c) on page 114) |
|
|
|||||||||
3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
|||||||||||
4 |
DepreciationAndDepletion Depreciation and Depletion |
|
|
|||||||||
5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
|||||||||||
5.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(a) |
|
|||||||||
6 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
|
|
|||||||||
7 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustments (Net) |
|||||||||||
8 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
(b) |
(l) |
|||||||||
9 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
(c) |
(m) |
|||||||||
10 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
|||||||||||
11 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|
|
|||||||||
12 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
|||||||||||
13 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
|
|
|||||||||
14 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
|
|
|||||||||
15 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
|||||||||||
16 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other Adjustments to Cash Flows from Operating Activities |
|||||||||||
16.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(d) |
|
|||||||||
18 |
NetCashProvidedByUsedInOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 16) |
|
|
|||||||||
20 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
|||||||||||
21 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
|||||||||||
22 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
(e) |
(n) |
|||||||||
23 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
|||||||||||
24 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
|||||||||||
25 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
|||||||||||
26 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
(f) |
(o) |
|||||||||
27 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other Construction and Acquisition of Plant, Investment Activities |
|||||||||||
27.1 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
|||||||||||
28 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 22 thru 27) |
(g) |
(p) |
|||||||||
30 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
|||||||||||
31 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
|
|
|||||||||
33 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Associated and Subsidiary Companies |
(q) |
||||||||||
34 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Associated and Subsidiary Companies |
|||||||||||
36 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
|||||||||||
38 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
|||||||||||
39 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
|||||||||||
40 |
LoansMadeOrPurchased Loan Made or Purchased |
|||||||||||
41 |
CollectionsOnLoans Collections on Loans |
|||||||||||
43 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
|||||||||||
44 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
|||||||||||
45 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
|||||||||||
46 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|||||||||||
47 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other Adjustments to Cash Flows from Investment Activities: |
|||||||||||
47.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
|||||||||||
49 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 28 thru 47) |
|
|
|||||||||
51 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
|||||||||||
52 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
|||||||||||
53 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Proceeds from Issuance of Long-Term Debt (b) |
|||||||||||
54 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Proceeds from Issuance of Preferred Stock |
|||||||||||
55 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Proceeds from Issuance of Common Stock |
|||||||||||
56 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Net Increase in Debt (Long Term Advances) |
|||||||||||
56.1 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
(h) |
||||||||||
56.2 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
(i) |
||||||||||
57 |
NetIncreaseInShortTermDebt Net Increase in Short-term Debt (c) |
|||||||||||
59 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total of lines 53 thru 58) |
|
||||||||||
61 |
PaymentsForRetirementAbstract Payments for Retirement |
|||||||||||
62 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Payments for Retirement of Long-Term Debt (b) |
|||||||||||
63 |
PaymentsForRetirementOfPreferredStockFinancingActivities Payments for Retirement of Preferred Stock |
|||||||||||
64 |
PaymentsForRetirementOfCommonStockFinancingActivities Payments for Retirement of Common Stock |
|||||||||||
65 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other Retirements |
|||||||||||
65.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
|||||||||||
66 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
|||||||||||
67 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other Adjustments to Financing Cash Flows |
|||||||||||
68 |
DividendsOnPreferredStock Dividends on Preferred Stock |
|||||||||||
69 |
DividendsOnCommonStock Dividends on Common Stock |
|||||||||||
70 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 59 thru 69) |
|
||||||||||
73 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
|||||||||||
74 |
NetIncreaseDecreaseInCashAndCashEquivalents (Total of line 18, 49 and 71) |
|
|
|||||||||
76 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
|
|
|||||||||
78 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: NoncashAdjustmentsToCashFlowsFromOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||
(e) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(f) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(g) Concept: CashOutflowsForPlant | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(h) Concept: OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(i) Concept: OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||
(j) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Payment to revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(k) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(l) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(m) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(n) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(o) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(p) Concept: CashOutflowsForPlant | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(q) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 publicly-traded Delaware limited partnership formed in 2005. Boardwalk Pipelines Holding Corp. (BPHC), a wholly-owned subsidiary of Loews Corporation (Loews), and, with Boardwalk GP, LP, an indirect wholly-owned subsidiary of BPHC, owns the majority of the equity interests of Boardwalk Pipeline Partners, including limited partnership units and Boardwalk Pipeline Partners’ 2% general partner interest and all its incentive distribution rights.
Basis of Presentation
The accompanying unaudited interim 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 (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 and 2011; (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 and recently enacted FERC Policy, which were 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 (AFUDC) rather than capitalized interest as allowed under GAAP.
In the opinion of management, the accompanying unaudited interim financial statements reflect all adjustments (consisting of only normal recurring accruals) necessary to present fairly the financial position as of March 31, 2018, and December 31, 2017, and the results of operations and comprehensive income for the three months ended March 31, 2018 and 2017, and changes in cash flows and retained earnings for the three months ended March 31, 2018 and 2017. Reference is made to the Notes to Financial Statements in the 2017 Annual Report on Form 2 (2017 Form 2), which should be read in conjunction with these unaudited condensed financial statements. The accounting policies described in Note 2 to Gulf South’s Notes to Financial Statements included in the 2017 Form 2 are the same used in preparing these unaudited interim financial statements, except for the changes described in Note 2 below.
Net income for interim periods may not necessarily be indicative of results for the full year. Subsequent events have been evaluated through May 30, 2018, the date these financial statements were available to be issued.
Note 2: Accounting Policies
Accounting Pronouncements Adopted in 2018 - Revenue Recognition
In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers, which was codified in Accounting Standards Codification (ASC) Topic 606 (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 partners’ capital of $4.7 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 liabilities of $6.4 million. Gulf South elected to apply ASC 606 to contracts with customers, and applicable amendments, which were not completed prior to the implementation date.
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 parking and lending (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 services 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 has been authorized to charge market-based rates for some of its natural gas storage capacity pursuant to authority granted by the FERC. Certain revenues that Gulf South collects may be subject to possible refund 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 customers can reserve a specific amount of pipeline capacity at specified receipt and delivery points on the Gulf South pipeline system (transportation service) or can reserve a specific amount of storage capacity at specified injection and withdrawal points at Gulf South 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 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 natural gas, which corresponds with the transfer of control of the natural gas to the customer and the consideration is measured as the stated sales price in the contract.
Contract Balances
Gulf South records contract assets when performance obligations are 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.
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. The amendments are to be applied at the beginning of the earliest period presented using a modified retrospective approach. ASU 2016-02 is effective for interim and annual reporting periods beginning after December 15, 2018, however, early adoption is permitted. Gulf South has initiated a project to evaluate the impact that ASU 2016-02 will have on its financial statements when implemented; however, no conclusions have been reached.
FERC Policy Statement, Notice of Inquiry and Notice of Proposed Rulemaking
Effective December 22, 2017, the Tax Cuts and Jobs Act changed several provisions of the federal tax code, including a reduction in the maximum corporate tax rate from 35% to 21% for tax years beginning January 1, 2018. In March 2018, the FERC announced a change in its policy regarding the inclusion of income taxes in rates, such that a pipeline owned by a master limited partnership will no longer be allowed to collect income taxes in its rates. Also in March 2018, the FERC issued a notice of proposed rulemaking (NOPR) and a notice of inquiry (NOI) which further address the effects of tax reform on rates. The NOPR proposes a requirement that all interstate natural gas pipelines make a one-time informational filing designed to show the approximate impact of tax reform and related income tax policy change on the cost of service of each pipeline. The NOI seeks industry comment on the treatment of accumulated deferred income taxes and bonus depreciation resulting from tax reform and its income tax policy changes. Gulf South has filed comments on both the NOPR and NOI and a final rule is anticipated to be issued in 2018. Gulf South is in the process of assessing the impacts that the policy statement, NOPR and NOI may have on its cost of service.
As a result of change in tax rates, 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), due to specific normalization provisions under the Tax Cuts and Jobs Act. 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.
With the issuance and subsequent posting of the Revised Policy Statement in the Federal Register, Gulf South suspended the recording of allowances for federal income taxes in its financial statements as of March 20, 2018. The deferred federal tax balances will remain on the balance sheet until FERC issues a final ruling or clarifies the accounting treatment.
Note 3: Revenues
Disaggregated Revenues
For a presentation of revenues disaggregated by type for the three months ended March 31, 2018, refer to page 299, Monthly Quantity & Revenue Data by Rate Schedule of this Quarterly Report on Form 3Q.
Contract Balances
As of March 31, 2018, Gulf South had customer accounts receivable of $36.4 million and deferred revenues of $7.8 million, which is expected to be recognized through 2018.
Note 4: Gas Stored Underground and Gas Receivables and Payables
Gulf South provides storage services whereby they store natural gas on behalf of customers and also periodically hold 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 under PAL and certain firm service, and gas may be owed to Gulf South as a result of transportation imbalances. As of March 31, 2018, the amount of gas owed to Gulf South due to gas imbalances and gas loaned under PAL and certain firm service agreements was approximately 2.7 trillion British thermal units (TBtu). Assuming an average market price during March 2018 of $2.56 per million British thermal units, the market value of that gas was approximately $6.9 million. As of December 31, 2017, the amount of gas owed to Gulf South due to gas imbalances and gas loaned under PAL and certain firm service agreements was approximately 2.0 TBtu. 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 5: Accumulated Other Comprehensive Income (AOCI) and Fair Value Measurements
Gulf South's Accumulated Other Comprehensive Loss (AOCI) as of March 31, 2018, and December 31, 2017, was $1.7 million and $1.8 million, all of which relate to settled treasury rate locks that are being amortized to earnings over the terms of the related interest payments, generally the terms of the related debt. Gulf South estimates that approximately $0.4 million of net losses, net of tax, reported in AOCI as of March 31, 2018, are expected to be reclassified into earnings within the next twelve months.
Financial Assets and Liabilities
As of March 31, 2018 and December 31, 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 disclosure amounts for its financial assets and liabilities, which are consistent with those disclosed in Gulf South’s Notes to Financial Statements included in the 2017 Form 2:
Cash: For cash, the carrying amount is a reasonable estimate of fair value.
Notes Receivable from/Notes Payable to Associated Companies: Note 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 the London Interbank Offered Rate (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 March 31, 2018, and December 31, 2017. The fair market value of the debt that is not publicly traded is based on market prices of similar debt at March 31, 2018, and December 31, 2017.
The carrying amount and estimated fair values of Gulf South's financial assets and liabilities which are not recorded at fair value on the Comparative Balance Sheet as of March 31, 2018, and December 31, 2017, were as follows (in millions):
Note 6: 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.
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 March 31, 2018, and December 31, 2017, Gulf South had an accrued liability of approximately $4.2 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. As of March 31, 2018, and December 31, 2017, approximately $1.0 million was recorded in Miscellaneous Current and Accrued Liabilities and approximately $3.2 million and $3.3 million were recorded in Other Deferred Credits.
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 March 31, 2018, were approximately $139.2 million, all of which are expected to be settled within the next twelve months.
There were no substantial changes to Gulf South’s operating lease commitments or pipeline capacity agreements disclosed in Note 3 to Gulf South’s 2017 Form 2.
Note 7: Financing
Long-Term Debt
As of March 31, 2018, and December 31, 2017, Gulf South had notes outstanding of $300.0 million with a weighted-average interest rate of 4.43%. The indentures 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 debentures and notes shall be equally and ratably secured. All of Gulf South's debt obligations are unsecured. At March 31, 2018, Gulf South was in compliance with its debt covenants.
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. Gulf South’s outstanding borrowings under the credit facility as of March 31, 2018 and December 31, 2017 was $100.0 million with a weighted-average borrowing rate of 3.07% and 2.74%, resulting in an available borrowing capacity of $300.0 million. As of May 30, 2018, Gulf South had outstanding borrowings of $110.0 million, resulting in an available borrowing capacity of $290.0 million. Boardwalk Pipelines and its subsidiaries, including Gulf South, were in compliance with all covenant requirements under the credit facility as of March 31, 2018.
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 $1.6 million and $1.5 million for the three months ended March 31, 2018 and 2017.
Note 9: Related Party Transactions
Gulf South makes advances to or receives advances from Boardwalk Pipelines under the cash management program described in Note 2 of the 2017 Form 2. At March 31, 2018, and December 31, 2017, advances due from Gulf South to Boardwalk Pipelines totaled $419.1 million and $389.9 million. The advances are represented by demand notes. The interest rate on intercompany demand notes is compounded monthly based on LIBOR plus one percent and is adjusted quarterly.
Boardwalk Pipelines and Boardwalk Pipeline Partners provide certain management and other services to Gulf South, which includes corporate service charges received from Loews. For the three months ended March 31, 2018 and 2017, Boardwalk Pipelines and Boardwalk Pipeline Partners charged Gulf South $2.0 million and $2.1 million for these services.
Amounts applicable to transportation and storage services with associated companies, including fuel costs, included in the Statement of Income are as follows (in millions):
Note 10: Supplemental Disclosure of Cash Flow Information (in millions):
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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: |
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 and Accumulated Provision for Depreciation by Function |
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Line No. |
Item (a) |
Plant in Service Balance at End of Quarter (b) |
Accumulated Depreciation And Amortization Balance at End of Quarter (c) |
1 |
Intangible Plant |
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2 |
Productions-Manufactured Gas |
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3 |
Production and Gathering-Natural Gas |
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4 |
Products Extraction-Natural Gas |
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5 |
Underground Gas Storage |
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6 |
Other Storage Plant |
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7 |
Base Load LNG Terminaling and Processing Plant |
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8 |
Transmission |
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9 |
Distribution |
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10 |
General |
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11 |
TOTAL (total of lines 1 thru 10) |
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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 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 | (a) |
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2 | |||||||||
3 | |||||||||
4 | (b) |
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5 | (c) |
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40 |
TOTAL |
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FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
-- FERC Docket # RP15-65-0000 |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Fuel Tracker Mechanism -- FERC Docket #RP18-132-000 |
(c) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Regulatory Asset represents the gross up 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. |
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) |
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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 | (a) |
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2 | |||||||
3 | (b) |
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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: |
FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Imbalance Cash In/Out -- FERC Docket #RP11-2473 |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
A Regulatory Liability on Excess Deferred Federal Income Taxes was recorded due to the tax rate reductions in the Tax Cuts and Jobs Act of 2017. |
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 |
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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) |
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2 |
Transportation of Gas for Others (489.2 and 489..3) |
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3 |
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4 |
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5 |
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6 |
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7 |
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8 |
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9 |
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10 |
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11 |
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12 |
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63 |
Total Transportation (Other than Gathering) |
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64 |
Storage (489.4) |
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65 | ||||||||||||||||
66 | ||||||||||||||||
67 | ||||||||||||||||
68 | ||||||||||||||||
69 | ||||||||||||||||
70 | ||||||||||||||||
71 | ||||||||||||||||
90 |
Total Storage |
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91 |
Gathering (489.1) |
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92 |
Gathering-Firm |
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93 |
Gathering-Interruptible |
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94 |
Total Gathering (489.1) |
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95 |
Additional Revenues |
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96 |
Products Sales and Extraction (490-492) |
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97 |
Rents (493-494) |
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98 |
(495) Other Gas Revenues |
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99 |
(496) (Less) Provision for Rate Refunds |
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100 |
Total Additional Revenues |
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101 |
Total Operating Revenues (Total of Lines 1,63,90,94 & 100) |
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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: |
Natural Gas Company- Gas Revenues and Dekatherms |
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Line No. |
Title of Account (a) |
Total Operating Revenues Year to Date Current Qtr (b) |
Dekatherms of Natural Gas Year to Date Current Qtr (c) |
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 | SalesOfGasNotInlcudingIntracompanyTransfersAbstract Total Sales (Lines 1 to 5) | ||
7 | IntracompanyTransfersAbstract (485) Intracompany Transfers | ||
8 | ForfeitedDiscountsAbstract (487) Forfeited Discounts |
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|
9 | MiscellaneousServiceRevenuesAbstract (488) Miscellaneous Service Revenues | ||
10 | RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilitiesAbstract (489.1) Revenues from Transportation of Gas of Others Through Gathering Facilities |
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11 | RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract (489.2) Revenues from Transportation of Gas of Others Through Transmission Facilities |
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12 | RevenuesFromTransportationOfGasOfOthersThroughDistributionFacilitiesAbstract (489.3) Revenues from Transportation of Gas of Others Through Distribution Facilities | ||
13 | RevenuesFromStoringGasOfOthersAbstract (489.4) Revenues from Storing Gas of Others |
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14 | SalesOfProductsExtractedFromNaturalGasAbstract (490) Sales of Prod. Ext. from Natural Gas | ||
15 | RevenuesFromNaturalGasProcessedByOthersAbstract (491) Revenues from Natural Gas Proc. by Others | ||
16 | IncidentalGasolineAndOilSalesAbstract (492) Incidental Gasoline and Oil Sales |
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17 | RentFromGasPropertyAbstract (493) Rent from Gas Property |
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18 | InterdepartmentalRentsAbstract (494) Interdepartmental Rents | ||
19 | OtherGasRevenuesAbstract (495) Other Gas Revenues |
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20 | OperatingRevenuesBeforeProvisionForRateRefundsAbstract Subtotal: |
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21 | ProvisionForRateRefundsAbstract (496) (Less) Provision for Rate Refunds | ||
22 | OperatingRevenuesAbstract 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 Production and Other Gas Supply Expenses |
||
Report the amount of gas production and other gas supply expenses year to date. |
||
Line No. |
Account (a) |
Year to Date (b) |
1 |
ProductionExpensesAbstract Production Expenses | |
2 |
ManufacturedGasProductionAbstract Manufactured Gas Production | |
3 |
ManufacturedGasProduction Total Manufactured Gas Production (700-742) | |
4 |
NaturalGasProductionAndGatheringPlantAbstract Natural Gas Production and Gathering | |
5 |
ProductionOperationExpense (750-760) Operation |
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6 |
ProductionMaintenanceExpense (761-769) Maintenance |
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7 |
NaturalGasProductionAndGatheringPlantExpense Total Natural Gas Production and Gathering (lines 5 and 6) |
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8 |
ProductionExtractionAbstract Production Extraction | |
9 |
ProductsExtractionOperationExpense (770-783) Operation | |
10 |
ProductsExtractionMaintenanceExpense (784-791) Maintenance | |
11 |
ProductsExtractionExpense Total Production Extraction (lines 9 and 10) | |
12 |
ExplorationAndDevelopment (795-798) Exploration and Development Expenses | |
13 |
OtherGasSupplyExpensesAbstract Other Gas Supply Expenses | |
14 |
OtherGasSupplyExpensesOperationAbstract Operation | |
15 |
NaturalGasWellHeadPurchases (800) Natural Gas Well Head Purchases | |
16 |
NaturalGasWellHeadPurchasesIntracompanyTransfers (800.1) Natural Gas Well Head Purchases, Intra company Transfers | |
17 |
NaturalGasFieldLinePurchases (801) Natural Gas Field Line Purchases |
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18 |
NaturalGasGasolinePlantOutletPurchases (802) Natural Gasoline Plant Outlet Purchases | |
19 |
NaturalGasTransmissionLinePurchases (803) Natural Gas Transmission Line Purchases | |
20 |
NaturalGasCityGatePurchases (804) Natural Gas City Gate Purchases | |
21 |
LiquefiedNaturalGasPurchases (804.1) Liquefied Natural Gas Purchases | |
22 |
OtherGasPurchases (805) Other Gas Purchases |
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23 |
PurchasedGasCostAdjustments (805.1) (Less) Purchase Gas Cost Adjustments | |
24 |
PurchasedGasOperationExpenses Total Purchased Gas (lines 15 through 23) |
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25 |
ExchangeGas (806) Exchange Gas |
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26 |
PurchasedGasExpensesAbstract Purchased Gas Expenses | |
27 |
WellExpensePurchasedGas (807.1) Well Expense - Purchased Gas | |
28 |
OperationOfPurchasedGasMeasuringStations (807.2) Operation of Purchased Gas Measuring Stations | |
29 |
MaintenanceOfPurchasedGasMeasuringStations (807.3) Maintenance of Purchased Gas Measuring Stations | |
30 |
PurchasedGasCalculationsExpenses (807.4) Purchased Gas Calculations Expenses | |
31 |
OtherPurchasedGasExpenses (807.5) Other Purchased Gas Expenses | |
32 |
PurchasedGasExpenses Total Purchased Gas Expenses (lines 27 thru 31) | |
33 |
GasWithdrawnFromStorageDebt (808.1) Gas Withdrawn from Storage-Debit |
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34 |
GasDeliveredToStorageCredit (808.2) (Less) Gas Delivered to Storage - Credit |
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35 |
WithdrawalsOfLiquefiedNaturalGasHeldForProcessingDebit (809.1) Withdrawals of Liquefield Natural Gas for Processing - Debit | |
36 |
DeliveriesOfNaturalGasForProcessingCredit (809.2) (Less) Deliveries of Natural Gas Processing - Credit | |
37 |
GasUsedInUtilityOperationAbstract Gas Used in Utility Operation - Credit | |
38 |
GasUsedForCompressorStationFuelCredit (810) Gas Used for Compressor Station Fuel - Credit |
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39 |
GasUsedForProductsExtractionCredit (811) Gas Used for Products Extraction - Credit |
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40 |
GasUsedForOtherUtilityOperationsCredit (812) Gas Used for Other Utility Operations - Credit |
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41 |
GasUsedInUtilityOperationCredit Total Gas Used in Utility Operations - Credit (Lines 38 thru 40) |
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42 |
OtherGasSupplyExpenses (813) Other Gas Supply Expense |
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43 |
OtherGasSupplyExpensesOperation Total Other Gas Supply Expenses (Lines 24, 25, 32, 33, thru 36, 42, less 41) |
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44 |
ProductionExpenses Total Production Expenses (Lines 3,7,11,12, and 43) |
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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: |
Natural Gas Storage, Terminaling, Processing Services |
||
Report the amount of natural gas storage, terminaling, processing, transmission and distribution expenses year to date. |
||
Line No. |
Account (a) |
Year to Date Quarter (b) |
1 |
NaturalGasStorageTerminalingAndProcessingExpensesAbstract NATURAL GAS STORAGE, TERMINALING AND PROCESSING EXPENSES | |
2 |
UndergroundStorageExpensesAbstract UNDERGROUND STORAGE EXPENSES | |
3 |
UndergroundStorageOperationExpenses (814-826) Operations |
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4 |
UndergroundStorageMaintenanceExpenses (830-837) Maintenance |
|
5 |
UndergroundStorageExpenses Total Underground Storage Expenses (Lines 3 and 4) |
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6 |
OtherStorageExpensesAbstract OTHER STORAGE EXPENSES | |
7 |
OtherStorageOperationExpenses (840-842.3) Operations | |
8 |
OtherStorageMaintenanceExpenses (843.1-843.9) Maintenance | |
9 |
OtherStorageExpenses Total Other Storage Expenses (lines 7 and 8) | |
10 |
LiquifiedNaturalGasTerminalingAndProcessingExpensesAbstract LIQUEFIED NATURAL GAS TERMINALING AND PROCESSING | |
11 |
LiquifiedNaturalGasTerminalingAndProcessingOperationExpenses (844.1-846.2) Operations | |
12 |
LiquifiedNaturalGasTerminalingAndProcessingMaintenanceExpenses (847.1-847.8) Maintenance | |
13 |
LiquifiedNaturalGasTerminalingAndProcessingExpenses Total Liquefied Natural Gas Terminaling and Processing (Lines 11 and 12) | |
14 |
TransmissionExpensesAbstract TRANSMISSION EXPENSES | |
15 |
TransmissionExpensesOperationAbstract Transmission Operation Expenses | |
16 |
OperationSupervisionAndEngineeringGasTransmissionExpenses (850) Operation Supervision and Engineering |
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17 |
SystemControlAndLoadDispatchingGas (851) System Control and Load Dispatching |
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18 |
CommunicationSystemExpenses (852) Communication System Expenses |
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19 |
CompressorStationLaborAndExpensesTransmissionExpenses (853) Compressor Station Labor and Expenses |
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20 |
GasForCompressorStationFuel (854) Gas for Compressor Station Fuel |
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21 |
OtherFuelAndPowerForCompressorStations (855) Other Fuel and Power for Compressor Stations |
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22 |
MainsExpenses (856) Mains Expenses |
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23 |
MeasuringAndRegulatingStationExpensesTransmissionExpenses (857) Measuring and Regulating Station Expenses |
|
24 |
TransmissionAndCompressionOfGasByOthers (858) Transmission and Compression of Gas by Others |
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25 |
OtherExpensesGasTransmission (859) Other Expenses |
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26 |
RentsGasTransmissionExpense (860) Rents |
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27 |
TransmissionOperationExpense Total Transmission Operation Expenses (Lines 16 through 26) |
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28 |
TransmissionExpensesMaintenanceAbstract Transmission Maintenance Expenses | |
29 |
MaintenanceSupervisionAndEngineeringGasTransmissionExpenses (861) Maintenance Supervision and Engineering |
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30 |
MaintenanceOfStructuresAndImprovementsTransmissionExpenses (862) Maintenance of Structures and Improvements |
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31 |
MaintenanceOfMainsTransmissionExpenses (863) Maintenance of Mains |
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32 |
MaintenanceOfCompressorStationEquipmentTransmissionExpenses (864) Maintenance of Compressor Station Equipment |
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33 |
MaintenanceOfMeasuringAndRegulatingStationEquipment (865) Maintenance of Measuring and Regulating Equipment |
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34 |
MaintenanceOfCommunicationEquipmentGasTransmission (866) Maintenance of Communication Equipment |
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35 |
MaintenanceOfOtherEquipmentTransmissionExpenses (867) Maintenance of Other Equipment | |
36 |
TransmissionMaintenanceExpensesGas Total Transmission Maintenance Expenses (Lines 29 through 35) |
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37 |
TransmissionExpenses Total Transmission Expenses (lines 27 and 36) |
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38 |
DistributionExpensesAbstract DISTRIBUTION EXPENSES | |
39 |
DistributionOperationExpensesGas (870-881) Operation Expenses | |
40 |
DistributionMaintenanceExpenseGas (885-894) Maintenance | |
41 |
DistributionExpenses Total Distribution Expenses (Lines 39 and 40) | |
42 |
OperationAndMaintenanceExpensesIncludingNaturalGasStorageTerminalingAndProcessingExpensesTransmissionExpensesDistributionExpenses Total (lines 5,9,13,37 and 41) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Customer Accounts, Service, Sales, Administrative and General Expenses |
||
Report the amount of expenses for customer accounts, service, sales, and administrative and general expenses year to date. |
||
Line No. |
Account (a) |
Year to Date Quarter (b) |
1 |
CustomerAccountExpenses (901-905) Customer Accounts Expenses |
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2 |
CustomerServiceAndInformationalExpenses (907-910) Customer Service and Information Expenses | |
3 |
SalesExpenses (911-916) Sales Expenses |
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4 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES | |
5 |
AdministrativeAndGeneralExpensesOperationAbstract Operations | |
6 |
AdministrativeAndGeneralSalaries 920 Administrative and General Salaries |
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7 |
OfficeSuppliesAndExpenses 921 Office Supplies and Expenses |
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8 |
AdministrativeExpensesTransferredCredit (Less) 922 Administrative Expenses Transferred-Credit |
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9 |
OutsideServicesEmployed 923 Outside Services Employed |
|
10 |
PropertyInsurance 924 Property Insurance |
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11 |
InjuriesAndDamages 925 Injuries and Damages |
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12 |
EmployeePensionsAndBenefits 926 Employee Pensions and Benefits |
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13 |
FranchiseRequirements 927 Franchise Requirements | |
14 |
RegulatoryCommissionExpenses 928 Regulatory Commission Expenses |
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15 |
DuplicateChargesCredit (Less) 929 Duplicate Charges-Credit | |
16 |
GeneralAdvertisingExpenses 930.1 General Advertising Expenses | |
17 |
MiscellaneousGeneralExpenses 930.2 Miscellaneous General Expenses |
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18 |
RentsAdministrativeAndGeneralExpense 931 Rents |
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19 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Total of lines 6 through 18) |
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20 |
MaintenanceAbstract Maintenance | |
21 |
MaintenanceOfGeneralPlant 932 Maintenance of General Plant | |
22 |
AdministrativeAndGeneralExpenses TOTAL Administrative and General Expenses (Total of lines 19 and 21) |
|
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, 403.1, 404.1, 404.2, 404.3, 405) (Except Amort of Acqusition Adjustments) |
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Line No. |
Functional Classification (a) |
Depreciation Expense (Account 403) (b) |
Depreciation Expense for Asset Retirement Costs (Account 403.1) (c) |
Amortization and Depletion of Other Gas Plant (Accounts 404.1, 404.2 and 404.3) (d) |
Amortization of Other Gas Plant (Account 405) (e) |
Total (b to e) (f) |
1 |
Intangible Plant |
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2 |
Production Plant, Manufacturing Plant |
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3 |
Production and Gathering Plant - Natural Gas |
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4 |
Products Extraction - Natural Gas |
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5 |
Underground Gas Storage Plant |
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6 |
Other Storage Plant |
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7 |
Base Load LNG Terminaling and Processing Plant |
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8 |
Processing Plant |
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9 |
Transmission Plant |
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10 |
Distribution Plant |
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11 |
General Plant |
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12 |
Common Plant |
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13 |
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 Account - Natural Gas |
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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 |
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3 |
QuantityOfNaturalGasReceivedByUtilityGasPurchases Gas Purchases (Accounts 800-805) |
|||
4 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering Gas of Others Received for Gathering (Account 489.1) |
303 |
(a) |
(h) |
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) |
(b) |
(i) |
|
13 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel Gas Received from Shippers as Compressor Station Fuel |
(c) |
(j) |
|
14 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor Gas Received from Shippers as Lost and Unaccounted for |
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15 |
QuantityOfNaturalGasReceivedByUtilityOther Other Receipts (Specify) (footnote details) |
(d) |
(k) |
|
15.1 |
QuantityOfNaturalGasReceivedByUtilityOther |
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16 |
QuantityOfNaturalGasReceivedByUtility Total Receipts (Total of lines 3 thru 15) |
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17 |
QuantityOfNaturalGasDeliveredByUtilityAbstract GAS DELIVERED |
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18 |
QuantityOfNaturalGasDeliveredByUtilityGasSales Gas Sales (Accounts 480-484) |
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19 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasGatheredForOthers Deliveries of Gas Gathered for Others (Account 489.1) |
303 |
||
20 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers Deliveries of Gas Transported for Others (Account 489.2) |
305 |
(e) |
(l) |
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) |
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24 |
QuantityOfNaturalGasDeliveredByUtilityExchangeGasDeliveredToOthers Exchange Gas Delivered to Others (Account 806) |
328 |
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25 |
QuantityOfNaturalGasDeliveredByUtilityGasDeliveredAsImbalances Gas Delivered as Imbalances (Account 806) |
328 |
|
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26 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasToOthersForTransportation Deliveries of Gas to Others for Transportation (Account 858) |
332 |
|
|
27 |
QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage Other Gas Delivered to Storage (Explain) |
(f) |
(m) |
|
28 |
QuantityOfNaturalGasDeliveredByUtilityGasUsedForCompressorStationFuel Gas Used for Compressor Station Fuel |
509 |
|
|
29 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations Other Deliveries and Gas Used for Other Operations |
(g) |
(n) |
|
29.1 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations |
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30 |
QuantityOfNaturalGasDeliveredByUtility Total Deliveries (Total of lines 18 thru 29) |
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31 |
GasLossesAndGasUnaccountedForGasAccountAbstract GAS LOSSES AND GAS UNACCOUNTED FOR |
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32 |
GasAccountGasLossesAndGasUnaccountedForGasAccount Gas Losses and Gas Unaccounted For |
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33 |
DeliveriesGasLossesAndUnaccountedForGasAccountAbstract TOTALS |
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34 |
DeliveriesGasLossesAndUnaccountedForGasAccount Total Deliveries, Gas Losses & Unaccounted For (Total of lines 30 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: |
FOOTNOTE DATA |
(a) Concept: QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering | ||||||||||||||||||
Total gathered volumes on Line 4 differ from total gathered volumes on page 309 due to fuel retainage on gathering of 1,851 dth. | ||||||||||||||||||
(b) Concept: QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage | ||||||||||||||||||
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(c) Concept: QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel | ||||||||||||||||||
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(d) Concept: QuantityOfNaturalGasReceivedByUtilityOther | ||||||||||||||||||
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(e) Concept: QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers | ||||||||||||||||||
For the purpose of ACA Calculation, the throughput volume is 296,897,426 dth represented as follows:
| ||||||||||||||||||
(f) Concept: QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage | ||||||||||||||||||
| ||||||||||||||||||
(g) Concept: GasUsedForOtherDeliveriesAndGasUsedForOtherOperations | ||||||||||||||||||
| ||||||||||||||||||
(h) Concept: QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering | ||||||||||||||||||
Total gathered volumes on Line 4 differ from total gathered volumes on page 309 due to fuel retainage on gathering of 1,851 dth. | ||||||||||||||||||
(i) Concept: QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage | ||||||||||||||||||
| ||||||||||||||||||
(j) Concept: QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel | ||||||||||||||||||
| ||||||||||||||||||
(k) Concept: QuantityOfNaturalGasReceivedByUtilityOther | ||||||||||||||||||
| ||||||||||||||||||
(l) Concept: QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers | ||||||||||||||||||
For the purpose of ACA Calculation, the throughput volume is 296,897,426 dth represented as follows:
| ||||||||||||||||||
(m) Concept: QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage | ||||||||||||||||||
| ||||||||||||||||||
(n) 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 |
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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) |
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2 |
Gathering |
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3 |
Production/Extraction/Processing |
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4 |
Transmission |
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(e) |
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5 |
Distribution |
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6 |
Storage |
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7 |
Total Shipper Supplied Gas |
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(a) |
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|
||||
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
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9 |
Gathering |
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10 |
Production/Extraction/Processing |
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11 |
Transmission |
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12 |
Distribution |
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13 |
Storage |
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14 |
Total gas used in compressors |
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(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 |
|
|
|
|
|
|
||||||||
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 |
|
|
|
|
|
|
|
|
|
|
||||
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 |
(f) |
67 |
Backhaul Volume in Dths for the Quarter |
|
68 |
TOTAL (Lines 66 and 67) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
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: ForwardhaulVolumeOfThroughput | ||||||||
|
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 |