18 Cfr 141.500

Federal Energy Regulatory Commission

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2004, must be filed on or before September 22, 2004.
(iii) The quarterly financial report
for the period July 1 through September 30, 2004, must be filed on or before December 23, 2004.
(iv) The quarterly financial report for
the period January 1 through March 31,
2005, must be filed on or before June 13,
2005.
(v) The quarterly financial report for
the period April 1 through June 30,
2005, must be filed on or before September 12, 2005.
(vi) The quarterly financial report for
the period July 1 through September
30, 2005 must be filed on or before December 13, 2005.
(vii) Subsequent quarterly financial
reports must be filed within 70 days
from the end of the reporting quarter.
(4) This report must be filed as prescribed in § 385.2011 of this chapter and
as indicated in the General Instructions set out in the quarterly financial
report form, and must be properly completed and verified. Filing on electronic media pursuant to § 385.2011 of
this chapter will be required commencing with the quarterly financial
report ending March 31, 2004, due on or

§ 141.500
before July 9, 2004 for major public
utilities and licensees, and due on or
before July 23, 2004 for nonmajor public
utilities and licensees.
[69 FR 9043, Feb. 26, 2004, as amended by
Order 646–A, 69 FR 32443, June 10, 2004; Order
646, 69 FR 34568, June 22, 2004; Order 695, 72
FR 20723, Apr. 26, 2007; 73 FR 58736, Oct. 7,
2008]

§ 141.500 Cash management programs.
Public utilities and licensees subject
to the provisions of the Commission’s
Uniform System of Accounts prescribed in part 101 and § 141.1 or § 141.2
of this title that participate in cash
management programs must file these
agreements with the Commission. The
documentation establishing the cash
management program and entry into
the program must be filed within 10
days of the effective date of the rule or
entry into the program. Subsequent
changes to the cash management
agreement must be filed with the Commission within 10 days of the change.
[Order 634–A, 68 FR 62003, Oct. 31, 2003, as
amended at 69 FR 9044, Feb. 26, 2004]

PARTS 142–149 [RESERVED]

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