Form 1 Revisions

RM08-5-000 Form 1 Revisions.doc

Annual Report of Major Public Utilities, Licensees and Others,

Form 1 Revisions

OMB: 1902-0021

Document [doc]
Download: doc | pdf

Docket No. RM08-5-000 0



Appendix – Revised Form 1 Pages.


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


LIST OF SCHEDULES (Electric Utility)

Enter in column (c) the terms “none”, “not applicable”, or “NA”, as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are “none”, “not applicable”, or “NA”.



Line

No.


Title of Schedule

(a)


Reference
Page No.

(b)


Remarks


(c)

1

General Information

101


2

Control Over Respondent

102


3

Corporations Controlled by Respondent

103


4

Officers

104


5

Directors

105


6

Information on Formula Rates

106


7

Important Changes During the Year

108-109


8

Comparative Balance Sheet

110-113


9

Statement of Income for the Year

114-117


10

Statement of Retained Earnings for the Year

118-119


11

Statement of Cash Flows

120-121


12

Notes to Financial Statements

122-123


13

Statement of Accum Comp Income, Comp Income, and Hedging Activities

122(a)(b)


14

Summary of Utility Plant and Accumulated Provisions for Dep, Amort and Dep

200-201


15

Nuclear Fuel Materials

202-203


16

Electric Plant in Service

204-207


17

Electric Plant Leased to Others

213


18

Electric Plant Held for Future Use

214


19

Construction Work in Progress-Electric

216


20

Accumulated Provision for Depreciation of Electric Utility Plant

219


21

Investment of Subsidiary Companies

224-225


22

Materials and Supplies

227


23

Allowances

228-229


24

Extraordinary Property Losses

230


25

Unrecovered Plant and Regulatory Study Costs

230


26

Transmission Service and Generation Interconnection Study Costs

231


27

Other Regulatory Assets

232


28

Miscellaneous Deferred Debits

233


29

Accumulated Deferred Income Taxes

234


30

Capital Stock

250-251


31

Other Paid-in Capital

253


32

Capital Stock Expense

254


33

Long-Term Debt

256-257


34

Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax

261


35

Taxes Accrued, Prepaid and Charged During the Year

262-263


36

Accumulated Deferred Investment Tax Credits

266-267


37

Other Deferred Credits

269







FERC FORM NO. 1 (REV. 12-08) Page 2

FERC FORM NO. 1-F (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


LIST OF SCHEDULES (Electric Utility)

Enter in column (c) the terms “none”, “not applicable”, or “NA”, as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are “none”, “not applicable”, or “NA”.



Line

No.


Title of Schedule

(a)


Reference
Page No.

(b)


Remarks


(c)

68

Substations

426-427


69

Transactions with Associated (Affiliated) Companies

429


70

Footnote Data

450


71

Stockholder’s Reports – Check appropriate box:

Two copies will be submitted.

No annual report to stockholders is prepared.




FERC FORM NO. 1 (REV. 12-08) Page 4

FERC FORM NO. 1-F (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)


Year/Period of Report

End of Year/Qtr


INFORMATION ON FORMULA RATES

Does the respondent have formula rates?

Yes

No

1. Please list the Commission accepted formula rates including FERC Rate Schedule or Tariff Number and FERC proceeding (i.e., Docket No.)

accepting the rate(s) or changes in the accepted rate.

FERC Rate Schedule or Tariff Number

FERC Proceeding

















Does the respondent file with the Commission annual (or more frequent) filings containing the inputs to the formula rate(s)?


Yes

No

2. If yes, provide a listing of such filings as contained on the Commission’s eLibrary website

Accession No.

Document Date/Filed Date

Docket No.

Description

Formula Rate FERC Rate Schedule Number or Tariff Number
















1. If a respondent does not submit such filings then indicate in a footnote to the applicable Form 1 schedule where formula rate inputs differ from

amounts reported in the Form 1.

2. The footnote should provide a narrative description explaining how the “rate” (or billing) was derived if different from the reported amount in the

Form 1.

3. The footnote should explain amounts excluded from the ratebase or where labor or other allocation factors, operating expenses, or other items

impacting formula rate inputs differ from amounts reported in Form 1 schedule amounts.

4. Where the Commission has provided guidance on formula rate inputs, the specific proceeding should be noted in the footnote.

Page No(s).

Schedule

Column

Line No






































































































FERC FORM NO. 1 (NEW 12-08) Page 106

Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)

Line

No.

Title of Account
(a)

Ref. Page No.
(b)

Current Year
End of Quarter/Year Balance
(c)

Prior Year End Balance 12/31
(d)

1

UTILITY PLANT




2

Utility Plant (101-106, 114)

200-201



3

Construction Work in Progress (107)

200-201



4

TOTAL Utility Plant (Enter Total of lines 2 and 3)




5

(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115)

200-201



6

Net Utility Plant (Enter Total of line 4 less 5




7

Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1)

202-203



8

Nuclear Fuel Materials and Assemblies-Stock Account (120.2)




9

Nuclear Fuel Assemblies in Reactor (120.3)




10

Spent Nuclear Fuel (120.4)




11

Nuclear Fuel Under Capital Leases (120.6)




12

(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5)

202-203



13

Net Nuclear Fuel (Enter Total of lines 7-11 less 12)




14

Net Utility Plant (Enter Total of lines 6 and 13)




15

Utility Plant Adjustments (116)




16

Gas Stored Underground - Noncurrent (117)




17

OTHER PROPERTY AND INVESTMENTS




18

Nonutility Property (121)




19

(Less) Accum. Prov. for Depr. and Amort. (122)




20

Investments in Associated Companies (123)




21

Investment in Subsidiary Companies (123.1)

224-225



22

(For Cost of Account 123.1, See Footnote Page 224, line 42)




23

Noncurrent Portion of Allowances

228-229



24

Other Investments (124)




25

Sinking Funds (125




26

Depreciation Fund (126)




27

Amortization Fund - Federal (127)




28

Other Special Funds (128)




29

Special Funds (Non Major Only) (129)




30

Long-Term Portion of Derivative Assets (175)




31

Long-Term Portion of Derivative Assets – Hedges (176)




32

TOTAL Other Property and Investments (Lines 18-21 and 23-31)




33

CURRENT AND ACCRUED ASSETS




34

Cash and Working Funds (Non-major Only) (130)




35

Cash (131)




36

Special Deposits (132-134)




37

Working Fund (135)




38

Temporary Cash Investments (136)




39

Notes Receivable (141)




40

Customer Accounts Receivable (142)




41

Other Accounts Receivable (143)




42

(Less) Accum. Prov. for Uncollectible Acct.-Credit (144)




43

Notes Receivable from Associated Companies (145)




44

Accounts Receivable from Assoc. Companies (146)




45

Fuel Stock (151)

227



46

Fuel Stock Expenses Undistributed (152)

227



47

Residuals (Elec) and Extracted Products (153)

227



48

Plant Materials and Operating Supplies (154)

227



49

Merchandise (155)

227



50

Other Materials and Supplies (156)

227



51

Nuclear Materials Held for Sale (157)

202-203/307



52

Allowances (158.1 and 158.2)

228-229




FERC FORM NO. 1 (REV. 12-08) Page 110

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) (Continued)

Line

No.

Title of Account
(a)

Ref. Page No.
(b)

Current Year
End of Quarter/Year Balance
(c)

Prior Year End Balance 12/31
(d)

53

(Less) Noncurrent Portion of Allowances




54

Stores Expense Undistributed (163)

227



53

Gas Stored Underground - Current (164.1)




56

Liquefied Natural Gas Stored and Held for Processing (164.2-164.3)




57

Prepayments (165)




58

Advances for Gas (166-167)




59

Interest and Dividends Receivable (171)




60

Rents Receivable (172)




61

Accrued Utility Revenues (173)




62

Miscellaneous Current and Accrued Assets (174)




63

Derivative Instrument Assets (175)




64

(Less) Long-Term Portion of Derivative Instrument Assets (175)




65

Derivative Instrument Assets - Hedges (176)




66

(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)




67

Total Current and Accrued Assets (Lines 34 through 66)




68

DEFERRED DEBITS




69

Unamortized Debt Expenses (181)




70

Extraordinary Property Losses (182.1)

230a



71

Unrecovered Plant and Regulatory Study Costs (182.2)

230b



72

Other Regulatory Assets (182.3)

232



73

Prelim. Survey and Investigation Charges (Electric) (183)




74

Preliminary Natural Gas Survey and Investigation Charges 183.1)




75

Other Preliminary Survey and Investigation Charges (183.2)




76

Clearing Accounts (184)




77

Temporary Facilities (185)




78

Miscellaneous Deferred Debits (186

233



79

Def. Losses from Disposition of Utility Plt. (187)




80

Research, Devel. and Demonstration Expend. (188)

352-353



81

Unamortized Loss on Reaquired Debt (189)




82

Accumulated Deferred Income Taxes (190)

234



83

Unrecovered Purchased Gas Costs (191)




84

Total Deferred Debits (lines 69 through 83)




85

TOTAL ASSETS (lines 14-16, 32, 67, and 84)





FERC FORM NO. 1 (REV. 12-08) Page 111

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)




Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)

Line

No.

Title of Account
(a)

Ref. Page No.
(b)

Current Year
End of Quarter/Year Balance
(c)

Prior Year End Balance 12/31
(d)

1

PROPRIETARY CAPITAL




2

Common Stock Issued (201)

250-251



3

Preferred Stock Issued (204)

250-251



4

Capital Stock Subscribed (202, 205)




5

Stock Liability for Conversion (203, 206)




6

Premium on Capital Stock (207)




7

Other Paid-In Capital (208-211)

253



8

Installments Received on Capital Stock (212)

252



9

(Less) Discount on Capital Stock (213)

254



10

(Less) Capital Stock Expense (214)

254b



11

Retained Earnings (215, 215.1, 216)

118-119



12

Unappropriated Undistributed Subsidiary Earnings (216.1)

118-119



13

(Less) Reaquired Capital Stock (217)

250-251



14

Noncorporate Proprietorship (Non-major only) (218)




15

Accumulated Other Comprehensive Income (219)

122(a)(b)



16

Total Proprietary Capital (lines 2 through 15)




17

LONG-TERM DEBT




18

Bonds (221)

256-257



19

(Less) Reaquired Bonds (222)

256-257



20

Advances from Associated Companies (223)

256-257



21

Other Long-Term Debt (224

256-257



22

Unamortized Premium on Long-Term Debt (225)




23

(Less) Unamortized Discount on Long-Term Debt-Debit (226)




24

Total Long-Term Debt (lines 18 through 23)




25

OTHER NONCURRENT LIABILITIES




26

Obligations Under Capital Leases - Noncurrent (227)




27

Accumulated Provision for Property Insurance (228.1)




28

Accumulated Provision for Injuries and Damages (228.2)




29

Accumulated Provision for Pensions and Benefits (228.3)




30

Accumulated Miscellaneous Operating Provisions (228.4)




31

Accumulated Provision for Rate Refunds (229)




32

Long-Term Portion of Derivative Instrument Liabilities




33

Long-Term Portion of Derivative Instrument Liabilities - Hedges




34

Asset Retirement Obligations (230)




35

Total Other Noncurrent Liabilities (lines 26 through 34)




36

CURRENT AND ACCRUED LIABILITIES




37

Notes Payable (231)




38

Accounts Payable (232)




39

Notes Payable to Associated Companies (233)




40

Accounts Payable to Associated Companies (234)




41

Customer Deposits (235)




42

Taxes Accrued (236)

262-263



43

Interest Accrued (237)




44

Dividends Declared (238)




45

Matured Long-Term Debt (239)





FERC FORM NO. 1 (REV. 12-08) Page 112

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)



Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


STATEMENT OF INCOME

Quarterly

1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column

(i) plus the data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing

only.

2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.

3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in

column (k) the quarter to date amounts for other utility function for the current year quarter.

4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in

column (l) the quarter to date amounts for other utility function for the prior year quarter.

5. If additional columns are needed, place them in a footnote.


Annual or Quarterly if applicable

6. Do not report fourth quarter data in columns (e) and (f).

7. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility column in a similar

manner to a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d)

totals.

8. Report amounts in accountant 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.

9. Report data for lines 8, 10, and 11 for Natural Gas companies using accountants 404.1, 404.2, 404.3, 407.1, and 407.2.


Line
No.

Title of Account
(a)

(Ref.)
Page No.
(b)

Total
Current Year to
Date Balance for
Quarter/Year

(c)

Total
Prior Year to
Date Balance for
Quarter/Year
(d)

Current 3 months
Ended
Quarterly Only
No 4
th Quarter
(e)

Prior 3 Months
Ended
Quarterly Only
No 4
th Quarter
(f)

1

Utility Operating Income






2

Operating Revenues (400)






3

Operating Expenses






4

Operation Expenses (401)






5

Maintenance Expenses (402)






6

Depreciation Expense (403)






7

Depreciation Expense for Asset Retirement Costs (403.1)






8

Amort. and Depl. of Utility Plant (404-405)






9

Amort. of Utility Plant Acq. Adj. (406)






10

Amort. Property Losses, Unrecov. Plant and Regulatory Study Costs (407)






11

Amort. of Conversion Expenses (407)






12

Regulatory Debits (407.3)






13

(Less) Regulatory Credits (407.4)






14

Taxes Other Than Income Taxes (408.1)






15

Income Taxes - Federal (409.1)






16

- Other (409.1)






17

Provision for Deferred Income Taxes (410.1)






18

(Less) Provision for Deferred Income Taxes-Cr. (411.1)






19

Investment Tax Credit Adj. - Net (411.4)






20

(Less) Gains from Disp. of Utility Plant (411.6)






21

Losses from Disp. of Utility Plant (411.7)






22

Losses from Disposition of Allowances (411.9)






23

Losses from Disposition of Allowances (411.9)






24

Accretion Expense (411.10)






25

TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24)






26

Net Util Oper Inc (Enter Tot line 2 less 25) Carry to Pg117,line 27







FERC FORM NO. 1 (REV. 12-08) Page 114

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


STATEMENT OF INCOME FOR THE YEAR (continued)

Line
No.

Title of Account
(a)

(Ref.)
Page No.
(b)

TOTAL

Current 3 months
Ended
Quarterly Only
No 4
th Quarter
(e)

Prior 3 Months
Ended
Quarterly Only
No 4
th Quarter
(f)

Current Year
(c)

Previous Year
(d)

27

Net Utility Operating Income (Carried forward from page 114)






28

Other Income and Deductions






29

Other Income






30

Nonutilty Operating Income






31

Revenues From Merchandising, Jobbing and Contract Work (415)






32

(Less) Costs and Exp. of Merchandising, Job. and Contract Work (416)






33

Revenues From Nonutility Operations (417)






34

(Less) Expenses of Nonutility Operations (417.1)






35

Nonoperating Rental Income (418)






36

Equity in Earnings of Subsidiary Companies (418.1)

119





37

Interest and Dividend Income (419)






38

Allowance for Other Funds Used During Construction (419.1)






39

Miscellaneous Nonoperating Income (421)






40

Gain on Disposition of Property (421.1)






41

TOTAL Other Income (Enter Total of lines 31 thru 40)






42

Other Income Deductions






43

Loss on Disposition of Property (421.2)






44

Miscellaneous Amortization (425)






45

Donations (426.1)






46

Life Insurance (426.2)






47

Penalties (426.3)






48

Exp. for Certain Civic, Political and Related Activities (426.4)






49

Other Deductions (426.5)






50

TOTAL Other Income Deductions (Total of lines 43 thru 49)






51

Taxes Applic. to Other Income and Deductions






52

Taxes Other Than Income Taxes (408.2)

262-263





53

Income Taxes-Federal (409.2)

262-263





54

Income Taxes-Other (409.2)

262-263





55

Provision for Deferred Inc. Taxes (410.2)

234,272-277





56

(Less) Provision for Deferred Income Taxes-Cr. (411.2)

234,272-277





57

Investment Tax Credit Adj.-Net (411.5)






58

(Less) Investment Tax Credits (420)






59

TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)






60

Net Other Income and Deductions (Total of lines 41, 50, 59)






61

Interest Charges






62

Interest on Long-Term Debt (427)






63

Amort. of Debt Disc. and Expense (428)






64

Amortization of Loss on Reaquired Debt (428.1)






65

(Less) Amort. of Premium on Debt-Credit (429)






66

(Less) Amortization of Gain on Reaquired Debt-Credit (429.1)






67

Interest on Debt to Assoc. Companies (430)






68

Other Interest Expense (431)






69

(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432)






70

Net Interest Charges (Total of lines 62 thru 69)






71

Income Before Extraordinary Items (Total of lines 27, 60 and 70)






72

Extraordinary Items






73

Extraordinary Income (434)






74

(Less) Extraordinary Deductions (435)






75

Net Extraordinary Items (Total of line 73 less line 74)






76

Income Taxes-Federal and Other (409.3)

262-263





77

Extraordinary Items After Taxes (line 75 less line 76)






78

Net Income (Total of line 71 and 77)







FERC FORM NO. 1 (REV. 12-08) Page 117

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES

1. Report in columns (b), (c), (d), and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.

2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.

3. For each category of hedges that have been accounted for as “fair value hedges”, report the accounts affected and the related amounts in a footnote.

4. Report data on a year-to-date basis.

Line

No.

Item
(a)

Unrealized Gains and
Losses on Available-
for-Sale Securities
(b)

Minimum Pension
Liability Adjustment
(net amount)
(c)

Foreign Currency
Hedges
(d)

Other
Adjustments
(e)

1

Balance of Account 219 at Beginning of Preceding Year





2

Preceding Qtr/Yr to Date Reclassifications from Acct 219 to Net Income





3

Preceding Qtr/Yr to Date Changes in Fair Value





4

Total (lines 2 and 3)





5

Balance of Account 219 at End of Preceding Qtr/Yr





6

Balance of Account 219 at Beginning of Current Year





7

Current Qrt/Yr to Date Reclassifications from Act 219 to Net Income





8

Current Qrt/Yr to Date Changes in Fair Value





9

Total (lines 7 and 8)





10

Balance of Account 219 at End of Current Qrt/Yr














































FERC FORM NO. 1 (REV. 12-08) Page 122a

FERC FORM NO. 1-F (REV.12-08)

FERC FORM NO. 3-Q (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS
FOR DEPRECIATION, AMORTIZATION AND DEPLETION

Report in column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in column (h) common function.

Line

No.


Classification
(a)


Total Company for the Current Year/Quarter Ended

(b)


Electric

(c)

1

Utility Plant



2

In Service



3

Plant in Service (Classified)



4

Property Under Capital Leases



5

Plant Purchased or Sold



6

Completed Construction not Classified



7

Experimental Plant Unclassified



8

Total (3 thru 7



9

Leased to Others



10

Held for Future Use



11

Construction Work in Progress



12

Acquisition Adjustments



13

Total Utility Plant (8 thru 12)



14

Accum Prov for Depr, Amort, and Depl



15

Net Utility Plant (13 less 14)



16

Detail of Accum Prov for Depr, Amort and Depl



17

In Service:



18

Depreciation



19

Amort and Depl of Producing Nat Gas Land/Land Right



20

Amort of Underground Storage Land/Land Rights



21

Amort of Other Utility Plant



22

Total In Service (18 thru 21)



23

Leased to Others



24

Depreciation



25

Amortization and Depletion



26

Total Leased to Others (24 and 25)



27

Held for Future Use



28

Depreciation



29

Amortization



30

Total Held for Future Use (28 and 29)



31

Abandonment of Leases (Natural Gas)



32

Amort of Plant Acquisition Adj



33

Total Accum Prov (equals 14) (22,26,30,31,32)




FERC FORM NO. 1 (REV. 12-08) Page 200

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


CONSTRUCTION WORK IN PROGRESS - ELECTRIC (Account 10 7)

1. Report descriptions and balances at end of year for projects in process of construction (107).

2. Show items relating to “research, development, and demonstration” projects last, under a caption Research, Development, and

Demonstrating (see Account 107 of the Uniform System of Accounts).

3. Minor projects (5% of the Balance End of the Year for Account 107 or $1,000,000 whichever is less) may be grouped.

Line

No.

Description of Project

(a)

Construction work in progress – Electric (Account 107)
(b)

1



2



3



4



5



6



7



8



9



10



11



12



13



14



15



16



17



18



19



20



21



22



23



24



25



26



27



28



29



30



31



32



33



34



35



36



37



38



39



40



41



42



43



44



45



46



47



48



49



50



51



52







FERC FORM NO. 1 (REV. 12-08) Page 216

Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of Year/Qtr


ALLOWANCES (Accounts 158.1 and 158.2)

  1. Report the particulars (details) called for concerning allowances.

  2. Report all acquisitions of allowances at cost.

  3. Report allowances in accordance with the weighted average cost allocation method and other accounting as prescribed by General Instruction No. 21 in the Uniform System of Accounts.

  4. Report the allowance transactions by the period they are first eligible for use: the current year’s allowances in columns (b)-(c), allowances for the three succeeding years in columns (d)-(i), starting with the following year, and allowances for the remaining succeeding years in columns (j)-(k).

  5. Report on Lines 4 and 50, the Environmental Protection Agency (EPA) issued allowances. Report withheld portions on Lines 36-40 and Lines 82-86.

Line

No.

SO2 Allowances Inventory

(Account 158.1)

(a)

Current Year

2010

No.

(b)

Amount

(c)

No.

(d)

Amount

(e)

1

Balance-Beginning of Year





2






3

Acquired During Year:





4

Issued (Less Withheld Allow)





5

Returned by EPA





6






7






8

Purchases/Transfers:





9

Other Purchases-See notes





10






11






12






13






14






15

Total





16






17

Relinquished During Year:





18

Charges to Account 509





19

Other:





20






21

Cost of Sales/Transfers:





22

Other Sales-See notes





23






24






25






26






27






28

Total





29

Balance-End of Year





30






31

Sales:





32

Net Sales Proceeds (Assoc. Co.)





33

Net Sales Proceeds (Other)





34

Gains





35

Losses






Allowances Withheld (Acct 158.2)





36

Balance-Beginning of Year





37

Add: Withheld by EPA





38

Deduct: Returned by EPA





39

Cost of Sales





40

Balance-End of Year





41






42

Sales:





43

Net Sales Proceeds (Assoc. Co.)





44

Net Sales Proceeds (Other)





45

Gains





46

Losses






FERC FORM NO. 1 (REV. 12-08) Page 228a

FERC FORM NO. 1-F (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of Year/Qtr


ALLOWANCES (Accounts 158.1 and 158.2) (Continued)

Line

No.

NOx Allowances Inventory

(Account 158.1)

(a)

Current Year

2010

No.

(b)

Amount

(c)

No.

(d)

Amount

(e)

47

Balance-Beginning of Year





48






49

Acquired During Year:





50

Issued (Less Withheld Allow)





51

Returned by EPA





52






53






54

Purchases/Transfers:





55

Other Purchases-See notes





56






57






58






59






60






61

Total





62






63

Relinquished During Year:





64

Charges to Account 509





65

Other:





66






67

Cost of Sales/Transfers:





68

Other Sales-See notes





69






70






71






72






73






74

Total





75

Balance-End of Year





76






77

Sales:





78

Net Sales Proceeds (Assoc. Co.)





79

Net Sales Proceeds (Other)





80

Gains





81

Losses






Allowances Withheld (Acct 158.2)





82

Balance-Beginning of Year





83

Add: Withheld by EPA





84

Deduct: Returned by EPA





85

Cost of Sales





86

Balance-End of Year





87






88

Sales:





89

Net Sales Proceeds (Assoc. Co.)





90

Net Sales Proceeds (Other)





91

Gains





92

Losses






FERC FORM NO. 1 (REV. 12-08) Page 228b

FERC FORM NO. 1-F (REV. 12-08)



Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of Year/Qtr


ALLOWANCES (Accounts 158.1 and 158.2)

  1. Report on Lines 5 and 51 allowances returned by the EPA. Report on Lines 39 and 76 the EPA sales of the withheld allowances. Report on Lines 43-46 and 89-92 the net proceeds and gains/losses resulting from the EPA sale or auction of the withheld allowances.

  2. Report on Lines 8-14 and 54-60 the names of vendors/transferors of allowances acquired and identify associated companies (See “associated company” under “Definitions” in the Uniform System of Accounts).

  3. Report on Lines 22-27 and 68-73 the names of purchasers/transferees of allowances disposed of and identify associated companies.

  4. Report the net costs and benefits of hedging transactions on a separate line under purchases/transfers and sales transfers.

  5. Report on Lines 32-35, 78-81, 43-46 and 89-92 the net sales proceeds and gains or losses from allowances sales.

2011

2012

Future Years

Totals

Line

No.

No.

(f)

Amount

(g)

No.

(h)

Amount

(i)

No.

(j)

Amount

(k)

No.

(l)

Amount

(m)









1









2









3









4









5









6









7









8









9









10









11









12









13









14









15









16









17









18









19









20









21









22









23









24









25









26









27









28









29









30









31









32









33









34









35


















36









37









38









39









40









41









42









43









44









45









46


FERC FORM NO. 1 (REV. 12-08) Page 229a

FERC FORM NO. 1-F (REV. 12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of Year/Qtr


ALLOWANCES (Accounts 158.1 and 158.2) (Continued)

2011

2012

Future Years

Totals

Line

No.

No.

(f)

Amount

(g)

No.

(h)

Amount

(i)

No.

(j)

Amount

(k)

No.

(l)

Amount

(m)









47









48









49









50









51









52









53









54









55









56









57









58









59









60









61









62









63









64









65









66









67









68









69









70









71









72









73









74









75









76









77









78









79









80









81


















82









83









84









85









86









87









88









89









90









91









92


FERC FORM NO. 1 (REV. 12-08) Page 229b

FERC FORM NO. 1-F (REV. 12-08)


Name of Respondent





This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo., Da., Yr.)


Year/Period of Report

End of Year/Qtr


TRANSMISSION SERVICE AND GENERATION INTERCONNECTION STUDY COSTS

1. Report the particulars (details) called for concerning the costs incurred and the reimbursements received for performing transmission service and generator

interconnection studies.

2. List each study separately.

3. Report in column (a) provide the name of the study.

4. Report in column (b) the cost incurred to perform the study at the end of period.

5. Report in column (c) the account charged with the cost of the study.

6. Report in column (d) the amounts received for reimbursement of the study costs at end of period.

7. Report in column (e) the account credited with the reimbursement received for performing the study.

8. Report data on a year-to-date basis.

Line

No.

Description

(a)

Costs Incurred During Period

(b)

Account Charged

(c)


Reimbursements

Received During the Period

(d)

Account Credited

With Reimbursement

(e)

Transmission Studies

1






2






3






4






5






6






7






8






9






10






Generation Studies

11






12






13






14






15






16






17






18






19






20







FERC FORM NO. 1 (REV. 12-08) Page 231

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)



Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


OTHER REGULATORY ASSETS (Account 182.3)

1. Report the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.

2. Minor items (5% of the Balance at the End of the Year for Account 182.3 or amounts less than $100,000 whichever is less) may be grouped

by classes.

3. For Regulatory Liabilities being amortized, show period of amortization.



Line No.


Description and Purpose of Other Regulatory Assets



(a)


Balance at Beginning Current Quarter/Year


(b)


Debits





(c)

CREDITS






Balance at End of Current Quarter/Year



(f)


Written off During Quarter/Year Account Charged

(d)


Written off During the Period


(e)

1







2







3







4







5







6







7







8







9







10







11







12







13







14







15







16







17







18







19







20







21







22







23







24







25







26







27







28







29







30







31







32







33







34







35







36







37







38







Total








FERC FORM NO. 1 (REV.12-08) Page 232

FERC FORM NO. 1-F (REV.12-08)

FERC FORM NO. 3-Q (REV.12-08)


Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


MISCELLANEOUS DEFERRED DEBITS (Account 186)

1. Report the particulars (details) called for concerning miscellaneous deferred debits.

2. For any deferred debit being amortized, show period of amortization in column (a).

3. Minor item (1% of the Balance at End of Year for Account 186 or amounts less than $100,000, whichever is less) may be grouped by

classes.


Line
No.

Title of Account
(a)

(Ref.)
Page No.
(b)

Total
Current Year to
Date Balance for
Quarter/Year

(c)

Total
Prior Year to
Date Balance for
Quarter/Year
(d)

Current 3 months
Ended
Quarterly Only
No 4
th Quarter
(e)

Prior 3 Months
Ended
Quarterly Only
No 4
th Quarter
(f)

1







2







3







4







5







6







7







8







9







10







11







12







13







14







15







16







17







18







19







20







21







22







23







24







25







26







27







28







29







30







31







32







33







34







35







36







37







38







39







40







41







42







43







44







45







46







47







48







49








FERC FORM NO. 1 (REV. 12-08) Page 233



Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


OTHER DEERRED CREDITS (Account 253)

1. Report the particulars (details) called for concerning other deferred credits.

2. For any deferred credit being amortized, show the period of amortization.

3. Minor items (5% of the Balance at the End of the Year for Account 253 or amounts less than $100,000, whichever is less) may be grouped by

classes.


Line No.


Description and Other Deferred Credits


(a)


Balance at Beginning Year


(b)


CREDITS



Credits


(e)


Balance at End of Year


(f)

Contra Account


(c)

Amount


(d)

1







2







3







4







5







6







7







8







9







10







11







12







13







14







15







16







17







18







19







20







21







22







23







24







25







26







27







28







29







30







31







32







33







34







35







36







37







38







39







40







41







42







43







44







45







46







47








FERC FORM NO. 1 (REV.12-08) Page 269



Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


Other Regulatory Liabilities (Account 254)

1. Report the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.

2. Minor items (5% of the Balance at the End of the Year for Account 254 or amounts less than $100,000, whichever is less) may be grouped by

classes.

3. For Regulatory Liabilities being amortized, show period of amortization.


Line No.


Description and Purpose of Other Regulatory Assets



(a)


Balance at Beginning Current Quarter/Year


(b)


DEBITS



Credits





(e)


Balance at End of Current Quarter/Year



(f)

Account Credited

(c)

Amount

(d)

1







2







3







4







5







6







7







8







9







10







11







12







13







14







15







16







17







18







19







20







21







22







23







24







25







26







27







28







29







30







31







32







33







34







35







36







37







38







Total








FERC FORM NO. 1 (REV. 12-08) Page 278

FERC FORM NO. 1-F (REV.12-08)

FERC FORM NO. 3-Q (REV.12-08)


Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


ELECTRIC OPERATING REVENUES (Account 400)

1. The following instructions generally apply to the annual version of these pages. Do not report quarterly data in columns (c), (e), (f), and (g).

Unbilled revenues and MWH related to unbilled revenues need not be reported separately as required in the annual version of these pages.

2. Report operating revenues for each prescribed account, and manufactured gas revenues in total.

3. Report number of customers, columns (f) and (g), on the basis of meters, in addition to the number of flat rate accounts; except that where

separate meter readings are added for billing purposes, one customer should be counted for each group of meters added. The average

number of customers means the average of twelve figures at the close of each month.

4. If increases or decreases from previous period (columns (c), (e), and (g)), are not derived from previously reported figures, explain any

inconsistencies in a footnote.

5. Disclose amounts of $250,000 or greater in a footnote for accounts 451, 456, and 457.2.



Line

No.


Title of Account
(a)


Operating Revenues Year to Date Quarterly/Annual

(b)


Operating Revenues

Previous year (no Quarterly)

(c)

1

Sales of Electricity



2

(440) Residential Sales



3

(442) Commercial and Industrial Sales



4

Small (or Comm.) (See Instruction 4)



5

Large (or Ind.) (See Instruction 4)



6

(444) Public Street and Highway Lighting



7

(445) Other Sales to Public Authorities



8

(446) Sales to Railroads and Railways



9

(448) Interdepartmental Sales



10

TOTAL Sales to Ultimate Consumers



11

(447) Sales for Resale



12

TOTAL Sales of Electricity



13

(Less) (449.1) Provision for Rate Returns



14

TOTAL Revenues Net of Prov. for Refunds



15

Other Operating Revenues



16

(450) Forfeited Discounts



17

(451) Miscellaneous Service Revenues



18

(453) Sales of Water and Water Power



19

(454) Rent from Electric Property



20

(455) Interdepartmental Rents



21

(456) Other Electric Revenues



22

(456.1) Revenues from Transmission of Electricity of Others



23

(457.1) Regional Control Service Revenues



24

(457.2) Miscellaneous Revenues



25




26

TOTAL Other Operating Revenues



27

TOTAL Electric Operating Revenues




FERC FORM NO. 1 (REV. 12-08) Page 300

FERC FORM NO. 1-F (REV.12-08)

FERC FORM NO. 3-Q (REV.12-08)

Name of Respondent


This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (continued)
(Including transactions referred to as “wheeling”

5. In column (e), identify the FERC Rate Schedule of Tariff Number, On separate lines, list all FERC rate schedules or contract designations under which service, as

identified in column (d), is provided.

6. Report receipt and delivery locations for all single contract path, “point to point” transmission service. In column (f), report the designation for the substation, or other

appropriate identification for where energy was received as specified in the contract. In column (g) report the designation for the substation, or other appropriate

identification for where energy was delivered as specified in the contract.

7. Report in column (h) the number of megawatts of billing demand that is specified in the firm transmission service contract. Demand reported in column (h) must be in

megawatts. Footnote any demand not stated on a megawatts basis and explain.

8. Report in column (i) and (j) the total megawatt hours received and delivered.



FERC Rate
Schedule of
Tariff Number

(e)

Point of Receipt
(Substation or Other
Designation)

(f)

Point of Delivery
(Substation or Other
Designation)

(g)

Billing
Demand
(MW)

(h)

TRANSFER OF ENERGY

Line

No.

Megawatt Hours
Received
(i)

Megawatt Hours
Delivered
(j)







1







2







3







4







5







6







7







8







9







10







11







12







13







14







15







16







17







18







19







20







21







22







23







24







25







26







27







28







29







30







31







32







33









FERC FORM NO. 1 (REV. 6-08) Page 329

FERC FORM NO. 1-F (REV. 6-08)

FERC FORM NO. 3-Q (REV. 6-08)



Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (continued)
(Including transactions referred to as “wheeling”

9. Report in column (k) through (n), the revenue amounts as shown on bills or vouchers. In column (k), provide revenues from demand charges related to the billing

demand reported in column (h). In column (l), provide revenues from energy charges related to the amount of energy transferred. In column (m), provide the total

revenues from all other charges on bills or vouchers rendered, including out of period adjustments. Explain in a footnote all components of the amount shown in

column (m). Report in column (n) the total charge shown on bills rendered to the entity listed in column (a). If no monetary settlement was made, enter zero (11011)

in column (n). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service rendered.

10. The total amounts in columns (i) and (j) must be reported as Transmission Received and Transmission Delivered for annual report purposes only on Page 401, Lines

16 and 17, respectively.

11. Footnote entries and provide explanations following all required data.





REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS

Demand Charges
($)
(k)

Energy Charges

($)

(l)

(Other Charges)

($)

(m)

Total Revenues ($)

(k+l+m)

(n)

Line

No.





1





2





3





4





5





6





7





8





9





10





11





12





13





14





15





16





17





18





19





20





21





22





23





24





25





26





27





28





29





30





31





32





33







FERC FORM NO. 1 (REV. 6-08) Page 330

FERC FORM NO. 1-F (REV. 6-08)

FERC FORM NO. 3-Q (REV. 6-08)

Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /


Year/Period of Report

End of Year/Qtr


TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565)
(Including transactions referred to as “wheeling”)

1. Report all transmission, i.e. wheeling or electricity provided by other electric utilities, cooperatives, municipalities, other public authorities, qualifying facilities, and

others for the quarter.

2. Report in column (a) each company or public authority that provided transmission service. Provide the full name of the company, abbreviate if necessary, but do not

truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation with the transmission service provider. Use additional columns as

necessary to report all companies or public authorities that provided transmission service for the quarter reported.

3. In column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:

FNS – Firm Network Transmission Service for Self, LFP – Long-Term Firm Point-to-Point Transmission Reservations. OLF – Other Service, and OS – Other

Transmission Service. See General Instructions for definitions of statistical classifications.

4. Report in column (c) and (d) the total megawatt hours received and delivered by the provider of the transmission service.

5. Report in column (e), (f), and (g) expenses as shown in bills or vouchers rendered to the respondent. In column (e) report the demand charges and in column (f)

energy charges related to the amount of energy transferred. In column (g) report the total of all components of the amount shown in column (g). Report in column

(h) the total charge shown on bills rendered to the respondent. If no monetary settlement was made, enter zero in column (h). Provide a footnote explaining the

nature of the non-monetary settlement.

6. Enter “TOTAL” in column (a) as the last line.

7. Footnote entries and provide explanations following all required data.

Line

No.

Name of Company or Public Authority (Footnote Affiliations)
(a)

Statistical
Classification
(b)

TRANSFER OF ENERGY

EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS

Megawatt-hours
Received
(c)

Megawatt-hours Delivered
(d)

Demand
Charges
($)
(e)

Energy
Charges
($)
(f)

Other
Charges
($)
(g)

Total Cost of
Transmission
($)
(h)

1









2









3









4









5









6









7









8









9









10









11









12









13









14









15









16










TOTAL









FERC FORM NO. 1 (REV. 12-08) Page 332

FERC FORM NO. 1-F (REV. 12-08)

FERC FORM NO. 3-Q (REV. 12-08)




Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES

1. Describe and show below costs incurred and accounts charged during the year for technological research, development, and demonstration

(R, D, and D) project initiated, continued or concluded during the year. Report also support given to others during the year for jointly-

sponsored projects. (Identify recipient regardless of affiliation.). For any R, D and D work carried with others, show separately the

respondent’s cost for the year and cost chargeable to others (See definition of research, development, and demonstration in the Uniform

System of Accounts).

2. Indicate in column (a) the applicable classification, as shown below:


Classifications:

A. Electric R, D and D Performed Internally: a. Overhead

(1) Generation b. Underground

a. Hydroelectric (3) Distribution

i.. Recreation fish and wildlife (4) Regional Transmission and Market Operation

ii. Other hydroelectric (5) Environment (other than equipment)

b. Fossil-fuel steam (6) Other (Classify and include items in excess of $50,000.)

c. Internal combustion or gas turbine (7) Total Cost Incurred

d. Nuclear B. Electric R, DandD Performed Externally:

e. Unconventional generation (1) Research Support to the Electrical Research Council or the

f. Siting and heat rejection Electric Power Research Institute

(2) Transmission


Line

No.


Classification

(a)


Description

(b)


1



2



3



4



5



6



7



8



9



10



11



12



13



14



15



16



17



18



19



20



21



22



23



24



25



26



27



28



29



30



31



32



33



34



35



36



37







FERC FORM NO. 1 (REV.12-08) Page 352


Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES (Continued)

(2) Research Support to Edison Electric Institute

(3) Research Support to Nuclear Power Groups

(4) Research Support to Others (Classify)

(5) Total Cost Incurred

3. Include in column (c) all R, D and D items performed internally and in column (d) those items performed outside the company costing

$50,000 or more, briefly describing the specific area of R, D and D (such as safety, corrosion control, pollution, automation, measurement,

insulation, type of appliance, etc.). Group items under $50,000 by classifications and indicate the number of items grouped. Under Other,

(A (6) and B (4)) classify items by type of R, D and D activity.

4. Show in column (e) the account number charged with expensed during the year or the account to which amounts were capitalized during the

year, listing Account 107, Construction Work in Progress, first. Show in column (f) the amounts related to the account charged in column

(e).

5. Show in column (g) the total unamortized accumulating of costs of projects. This total must equal the balance in Account 188, Research,

Development, and Demonstration Expenditures, Outstanding at the end of the year.

6. If costs have not been segregated for R, D&D activities or projects, submit estimates for columns (c), (d), and (f) with such amounts

identified by “Est.”

7. Report separately research and related testing facilities operated by the respondent.


Costs Incurred Internally

Current Year

(c)

Costs Incurred Externally

Current Year

(d)

AMOUNTS CHARGED IN CURRENT YEAR

Unamortized
Accumulation
(g)

Line
No.

Account

(e)

Amount
(f)






1






2






3






4






5






6






7






8






9






10






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13






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15






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35






36








FERC FORM NO. 1 (REV.12-08) Page 353




Name of Respondent



This Report Is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


MONTHLY PEAKS AND OUTPUT

1. Report the monthly peak load and energy output. If the respondent has two or more power which are not physically integrated, furnish the

required information for each non-integrated system.

2. Report in column (b) by month the system’s output in Megawatt hours for each month.

3. Report in column (c) by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the

sales.

4. Report in column (d) by month the system’s monthly maximum megawatt load (60 minute integration) associated with the system.

5. Report in column (e) and (f) the specified information for each monthly peak load reported in column (d).

NAME OF SYSTEM:

Line
No.

Month
(a)

Total Monthly Energy
(b)

Monthly Non-Requirements Sales for Resale and Associated Losses
(c)

Monthly Peak

Megawatts (See inst. 4)

(d)

Day of Month
(e)

Hour
(f)

29

January






30

February






31

March






32

April






33

May






34

June






35

July






36

August






37

September






38

October






39

November






40

December









41




TOTAL







FERC FORM NO. 1 (REV. 12-08) Page 401b

FERC FORM NO. 1-F (REV.12-08)


Name of Respondent



This Report is:

(1)  An Original

(2)  A Resubmission

Date of Report

(Mo, Da, Yr)

/ /

Year/Period of Report

End of Year/Qtr


TRANSACTIONS WITH ASSOCIATED (AFFILIATED) COMPANIES

1. Report below the information called for concerning all non-power goods or services received from or provided to associated (affiliated)

companies.

2. The reporting threshold for reporting purposes is $250,000. The threshold applies to the annual amount billed to the respondent or billed to

an associated/affiliated company for non-power goods and services. The good or service must be specific in nature. Respondents should not

attempt to include or aggregate amounts in a nonspecific category such as “general”.

3. Where amounts billed to or received from the associated (affiliated) company are based on an allocation process, explain in a footnote.


Line

No.


Description of the Non-Power Good or Service




(a)


Name of Associated/Affiliated Company


(b)


Account Charged or Credited


(c)


Amount

Charged or Credited



(d)

1

Non-power Goods or Services Provided by Affiliated Company




2





3





4





5





6





7





8





9





10





11





12





13





14





15





16





17





18





19





20

Non-power Goods or Services Provided for Affiliated Company




21





22





23





24





25





26





27





28





29





30





31





32





33





34





35





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41





42





43





44






FERC Form No. 1 (New) Page 429

FERC Form No. 1-F (New)


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