Great Lakes Gas Transmission Limited Partnership. Rate Base and Return Summary For the Twelve Months Ended October 31, 2009, As Adjusted
|
|
|
- Rosamond Lawrence
- 6 years ago
- Views:
Transcription
1 Rate Base and Return Summary Statement B Page 1 of 3 Statement Line Schedule Total Rolled-In No. Description Reference Rate Base Rate Base Incremental (a) (b) (c) (d) (e) $ $ $ 1 Gas Utility Plant 2 Intangible Plant C-1 87,875,605 86,210,746 1,664,859 3 Transmission Plant C-1/I-1(d) 1,953,358,680 1,914,109,860 39,248,820 4 General Plant C-1/I-1(d) 27,015,073 27,015,073-5 Total Plant In Service 2,068,249,358 2,027,335,679 40,913,679 6 Less - Accumulated Provision for Depreciation, Depletion and Amortization: 7 Transmission Plant D 1,167,758,343 1,151,833,511 15,924,832 8 Intangible Plant D 29,588,613 28,829, ,822 9 Software D/I1(d) 10,104,282 10,104, General D/I1(d) 16,548,494 16,548, Total Accumulated Provision for Depr & Amort 1,223,999,732 1,207,316,078 16,683, Net Gas Plant 844,249, ,019,601 24,230, Working Capital E/I-1(d) 13,775,414 13,483, , Regulatory Assets B-2/I-1(d) 8,700,315 8,515, , Regulatory Liabilities B-2/I-1(d) (36,675) (35,897) (778) 16 Accumulated Deferred Income Taxes B-1/I-1(d) (154,970,031) (151,684,666) (3,285,365) 17 Total Rate Base 711,718, ,298,281 21,420,368 Return on Rate Base 18 Debt 4.04% F-2 28,753,433 27,888, , Equity 6.40% F-2 45,549,994 44,179,090 1,370, Total Return on Rate Base 74,303,427 72,067,141 2,236,286
2 Rate Base and Return Rolled-in Statement B Page 2 of 3 Statement Line Schedule Rolled-in No. Description Reference Rate Base (a) (b) (c) $ 1 Gas Utility Plant 2 Intangible Plant C-1 86,210,746 3 Transmission Plant C-1/I-1(d) 1,914,109,860 4 General Plant C-1/I-1(d) 27,015,073 5 Total Plant In Service 2,027,335,679 6 Less - Accumulated Provision for Depreciation, Depletion and Amortization: 7 Transmission Plant D 1,151,833,511 8 Intangible Plant D 28,829,791 9 Software D 10,104, General D 16,548, Total Accumulated Provision for Depreciation, Depletion and Amortization 1,207,316, Net Gas Plant 820,019, Working Capital E/I-1(d) 13,483, Regulatory Assets B-2/I-1(d) 8,515, Regulatory Liabilities B-2/I-1(d) (35,897) 16 Accumulated Deferred Income Taxes B-1/I-1(d) (151,684,666) 17 Total Rate Base 690,298,281 Return on Rate Base 18 Debt 4.04% F-2 27,888, Equity 6.40% F-2 44,179, Total Return on Rate Base 72,067,141
3 Rate Base and Return Incremental Statement B Page 3 of 3 Statement Line Schedule Incremental No. Description Reference Rate Base RG&E III Sithe (a) (b) (c) (d) (e) $ $ $ 1 Gas Utility Plant 2 Intangible Plant C-1 1,664,859 1,348, ,537 3 Transmission Plant C-1/I-1(d) 39,248,820 13,441,508 25,807,312 4 Total Plant In Service 40,913,679 14,789,830 26,123,849 5 Less - Accumulated Provision for Depreciation, Depletion and Amortization: 6 Intangible Depreciation D 758, , ,773 7 Transmission Depreciation D 15,924,832 6,078,618 9,846,214 8 Total Accumulated Provision for Depr & Amort 16,683,654 6,692,667 9,990,987 9 Net Gas Plant 24,230,025 8,097,163 16,132, Working Capital E/I-1(d) 292,039 89, , Regulatory Assets B-2/I-1(d) 184,447 56, , Regulatory Liabilities (778) (238) (539) 13 Accumulated Deferred Income Taxes B-2 (3,285,365) (1,007,305) (2,278,059) 14 Total Rate Base 21,420,368 7,235,712 14,184,657 Return on Rate Base 15 Debt 4.04% F-2 865, , , Equity 6.40% F-2 1,370, , , Total Return on Rate Base 2,236, ,408 1,480,878
4 Summary of Accumulated Deferred Income Taxes Schedule B-1 Page 1 of 2 Line No. Description Account No. 190 Account No. 282 Account No. 283 Total (a) (b) (c) (d) (e) $ $ $ $ 1 Monthly Balances 2 November ,442,927 (160,786,844) (423,266) (145,767,183) 3 December 15,161,591 (163,645,233) (381,409) (148,865,051) 4 January ,054,957 (163,916,673) (381,410) (149,243,126) 5 February 14,947,680 (164,500,931) (381,410) (149,934,661) 6 March 14,840,463 (164,921,627) (381,410) (150,462,574) 7 April 14,732,723 (165,343,638) (381,410) (150,992,325) 8 May 14,625,506 (165,766,591) (381,410) (151,522,495) 9 June 14,742,256 (166,413,435) (381,410) (152,052,589) 10 July 14,635,039 (166,836,876) (381,410) (152,583,247) 11 August 14,527,822 (167,260,240) (381,410) (153,113,828) 12 September 14,420,605 (167,416,720) (381,410) (153,377,525) 13 October 1,711,228 (153,416,633) (2,026,876) (153,732,281) 14 Adjustment Period Activity (390,446) 17,221 (1,775,325) (2,148,550) 15 Excluded From Rate Base (1,269,451) - 2,180, , As Adjusted (Estimated Balance at 11/1/10) 51,331 (153,399,412) (1,621,949) (154,970,030)
5 Regulatory Assets and Liabilities Summary of Accumulated Deferred Income Taxes Schedule B-1 Page 2 of 2 10/31/2009 Adjusted Test Line FERC Base Period Adjustment Test Period Excluded From Period Projection No. Particulars Account Balance Activity Projection Rate Base (Rate Base) (a) (b) (c) (d) (e) (f) (g) $ $ $ $ $ 1 Def Income Tax Utility - Utility Plant 282 (153,314,662) (6,096) /1 (153,320,758) (153,320,758) 2 Def Income Tax Utility - AFUDC Regulated Asset (101,971) 23,317 /2 (78,654) (78,654) 3 Total 282 (153,416,633) 17,221 (153,399,412) - (153,399,412) 4 Def Income Tax Asset - FAS 109 Adjustment ,468 (6,793) /3 36,675 36,675 5 Def Income Tax Asset - Deferred Compensation 216,515 (216,515) / Def Income Tax Asset - Revenue Sharing 92,550 (77,894) /5 14,656 14,656 7 Def Income Tax Asset - Other 1,358,695 (89,244) /5 1,269,451 1,269,451-8 Total 190 1,711,228 (390,446) 1,320,782 1,269,451 51,331 9 Def Income Tax Other - FERC Annual Charges 283 (381,410) (9,417) /5 (390,827) (390,827) - 10 Def Income Tax Other - AFUDC Equity Regulated Asset (1,621,949) /6 (1,621,949) (1,621,949) 11 Def Income Tax Other - Non-Regulated Stepped up Tax Basis (1,645,466) (143,959) /5 (1,789,425) (1,789,425) - 12 Total 283 (2,026,876) (1,775,325) (3,802,201) (2,180,252) (1,621,949) 13 Total Deferred Income Taxes (153,732,281) (2,148,550) (155,880,831) (910,801) (154,970,030) /1 Eliminate overaccrual 1,351,665 Additional temporary difference - depreciation 11/1/10 (1,357,761) (6,096) /2 AFUDC Equity Amortization 23,317 /3 ADITC Amortization 11/1/2009 through 11/1/2010 /4 No temporary difference at 11/1/2010 /5 Estimated additional temporary difference at 11/1/10 /6 AFUDC Equity Gross-up at 10/31/2009 (1,376,851) AFUDC Equity Amort. 11/1/ /1/2010 (245,098) (1,621,949)
6 Schedule B-2 Page 1 of 2 Regulatory Assets and Liabilities Equity Rate Pipeline Clean Air AFUDC Case Consolidation Act 114 Utility Costs Costs Costs Total Line Acct Acct Acct Acct Acct No. Description Dr(Cr) Dr(Cr) Dr(Cr) Dr(Cr) Dr(Cr) (a) (b) (c) (d) (e) (f) $ $ $ $ $ 1 Monthly Balances 2 November ,317,885 1,317,885 3 December 126, ,972 4 January , ,081 5 February 123, ,581 6 March 121, ,081 7 April 116, ,971 8 May 114, ,471 9 June 111, , July 109, , August 106, , September 104, , October 101, , Adjustment Period Activity 4,248,344 2,300,000 1,200, ,000 8,598,344 As Adjusted (Estimated Balance at 11/1/10) 4,350,315 2,300,000 1,200, ,000 8,700, Excluded From Rate Base Rate Base Inclusion 4,350,315 2,300,000 1,200, ,000 8,700,315 (b) AFUDC Equity amounts to be amortized over the life of plant to FERC account and (c), (d), and (e) Rate base, pipeline consolidation, and Clean Air Act 114 costs to be amortized over 5 years to FERC account 928.0
7 Schedule B-2 Page 2 of 2 Regulatory Assets and Liabilities ADITC Total Line Acct 254 Acct 254 No. Description Dr(Cr) Dr(Cr) (g) (h) $ $ 1 Monthly Balances 2 November 2008 (49,172) (49,172) 3 December (49,129) (49,129) 4 January 2009 (49,086) (49,086) 5 February (48,520) (48,520) 6 March (47,954) (47,954) 7 April (46,864) (46,864) 8 May (46,298) (46,298) 9 June (45,732) (45,732) 10 July (45,166) (45,166) 11 August (44,600) (44,600) 12 September (44,034) (44,034) 13 October (43,468) 165, Adjustment Period Activity 6,793 6,793 As Adjusted (Estimated Balance at 10/31/09) (36,675) (36,675) 15 Excluded From Rate Base - 16 Rate Base Inclusion (36,675) (36,675) Note: Amounts to be amortized over the next 16 years to FERC account
Schedule I-1 Page 1 of 3 Sponsor: Freitas Case No UT
Schedule I1 Page 1 of 3 Case 1600269UT Balance Sheet (4) 1 Utility Plant 2 Utility Plant $ 6,115,284,102 $ 6,869,655,152 $ 754,371,050 3 Construction Work In Progress 277,974,080 (277,974,080) 4 Total
Schedule I-1 Page 1 of 2 Sponsor: Freitas Case No UT
Schedule I1 Page 1 of 2 Balance Sheet (a) (b) No. Account Title Base Period Future Test Year Difference 1 Utility Plant 2 Utility Plant $ 5,372,176,653 $ 6,262,615,190 $ 890,438,537 3 Construction Work
Bottomline Technologies Reconciliation to Non GAAP Measures Three Months Ended June 30, 2013
Reconciliation to Measures Three Months Ended June 30, 2013 Non Cash Amortization of Equity Based Integration Restructuring Interest GAAP Intangible Assets Compensation Related Expenses Expenses Expense
SUMMARY EXPLANATION OF STATEMENTS AND SCHEDULES. The following summary explanations of Statements and Schedules are intended as a general guide.
Black Hills Power, Inc. South Dakota Revenue Requirement Model Description SUMMARY EXPLANATION OF STATEMENTS AND SCHEDULES The following summary explanations of Statements and Schedules are intended as
Public Service Company of Colorado Gas Department Multi-Year Plan
Page 1 of 7 Public Service Company of Colorado Gas Department Multi-Year Plan Earnings Test Sharing Mechanism Calculation Methodologies and Adjustments for 2018 2020 Calendar Year Reports RATE BASE 1.
MONTANA-DAKOTA UTILITIES CO. INCOME STATEMENT GAS UTILITY - MONTANA TWELVE MONTHS ENDED DECEMBER 31, 2016
Docket No. Rule 38.5.175 Page 1 of 7 MONTANA-DAKOTA UTILITIES CO. INCOME STATEMENT TWELVE MONTHS ENDED DECEMBER 31, 2016 Total Company Montana Other Reference Operating Revenues Sales $196,686,631 $55,781,839
Three Months Ended Twelve Months Ended 12/31/ /31/ /31/ /31/
Consolidated Statements of Operations (In thousands, except share and per share data) TABLE 1 Software licenses $11,336 $8,901 $37,859 $30,709 Support and maintenance 12,631 12,194 49,163 45,591 Professional
Wages & Salary Allocation Factor 1 Transmission Wages Expense p b 18,901,839
Page 1 of 29 Arizona Public Service Company Formula Rate Appendix A Notes Instruction 2014 Shaded cells are input cells Allocators Wages & Salary Allocation Factor 1 Transmission Wages Expense p354.21.b
ARKANSAS PUBLIC SERVICE COMMISSION
ARKANSAS PUBLIC SERVICE COMMISSION Original Sheet No. 50.1 Schedule Sheet 1 of 13 Including Attachments Replacing: Sheet No. Name of Company Kind of Service: Electric Class of Service: All Docket No.:
Public Service Company of New Mexico Attachment H 1 Current Year Formula Rate
Attachment H 1 Formula Rate Allocators 1 Wages and Salary Allocation Factor 2 Transmission Wages Expense page 354, line 21, column b 5,229,728 3 4 Total Wages Expense page 354, line 28, column b 118,475,166
MICHIGAN CONSOLIDATED GAS COMPANY Consolidated Financial Statements as of December 31, 2008 and 2007 and for each of the three years in the period
MICHIGAN CONSOLIDATED GAS COMPANY Consolidated Financial Statements as of December 31, 2008 and 2007 and for each of the three years in the period ended December 31, 2008 and Independent Auditors Report
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT. for the period ended
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT for the period ended SEPTEMBER 30, 2017 FINANCIAL STATEMENTS (UNAUDITED) QUARTER ENDED SEPTEMBER 30, 2017 TABLE OF
Exhibit PSE-501 Period II John Story. Statement AA - Period II Puget Sound Energy Balance Sheets
Statement AA - Period II Balance Sheets Page 1 of 4 FERC 2010 Change 2011 Line No. Account Description Amount Amount Utility Plant 1. 101 Plant in Service $9,793,926,043 $478,686,201 $10,272,612,244 2.
NorthWestern Energy South Dakota Electric Revenue Requirement Model Description. Statement K
NorthWestern Energy South Dakota Electric Revenue Requirement Model Description Statement K 20:10:13:88. Statement K -- Income taxes. Statement K shall show for the test period income taxes computed on
SUEZ WATER RHODE ISLAND, INC.
9- Page of 2 9-. Details of ADIT balances at December 3, 207. a) Identify the December 3, 207 recorded per-book balance of Accumulated Deferred Income Taxes (ADIT) in each account (account 90, 282, 283
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT. for the period ended
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT for the period ended MARCH 31, 2017 FINANCIAL STATEMENTS (Unaudited) QUARTER ENDED MARCH 31, 2017 TABLE OF CONTENTS
Trailblazer Pipeline Company LLC Docket No. RP Exhibit No. TPC-0079
Trailblazer Pipeline Company LLC Docket No. RP- -000 UNITED STATES OF AMERICA BEFORE THE FEDERAL ENERGY REGULATORY COMMISSION Trailblazer Pipeline Company LLC ) ) ) Docket No. RP- -000 SUMMARY OF PREPARED
KEPCO-Kansas Electric Power Coop. Inc. Transmission Formula Rate June 2017 True-Up (2016 Actuals, 2018 Projection) Westar 08/07/2017
KEPCO-Kansas Electric Power Coop. Inc. Transmission Formula Rate June 2017 True-Up (2016 Actuals, 2018 Projection) Westar 08/07/2017 Page 1of 1 Data Request: KEPCo TFR 1.01 ::Copy of DRs 1.1 Please provide
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014-1 - CONSOLIDATED BALANCE SHEETS June 30, 2015 (Reviewed) December 31, 2014 (Audited)
UNISYS CORPORATION CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Millions, except per share data)
CONSOLIDATED STATEMENTS OF INCOME (Millions, except per share data) Three Months Nine Months Ended September 30 Ended September 30 2012 2011 2012 2011 Revenue Services $748.0 $876.3 $2,386.7 $2,519.3 Technology
BEFORE THE PUBLIC UTILITIES COMMISSION OF THE STATE OF COLORADO * * * * * DIRECT TESTIMONY AND ATTACHMENTS OF LISA H.
Page of BEFORE THE PUBLIC UTILITIES COMMISSION OF THE STATE OF COLORADO * * * * * RE: IN THE MATTER OF ADVICE LETTER NO. -ELECTRIC FILED BY PUBLIC SERVICE COMPANY OF COLORADO TO REVISE ITS PUC NO. -ELECTRIC
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT. for the period ended
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT for the period ended SEPTEMBER 30, 2016 FINANCIAL STATEMENTS (UNAUDITED) QUARTER ENDED SEPTEMBER 30, 2016 TABLE OF
(U 338-E) 2018 General Rate Case A Workpapers REVISED. RO- Rate Base SCE-09 Volume 02, Chapter IV, Book A
(U 338-E) 2018 General Rate Case A.16-09-001 Workpapers REVISED RO- Rate Base SCE-09 Volume 02, Chapter IV, Book A September 2016 1 SCE-9, VOLUME 2, CHAPTER IV Rate Base Overview Witness: David Gunn Adjustments
DUKE ENERGY FLORIDA SCHEDULE 1 RATE OF RETURN REPORT SUMMARY June 2015
DUKE ENERGY FLORIDA SCHEDULE 1 RATE OF RETURN REPORT SUMMARY (1) (2) (3) (4) (5) Actual FPSC FPSC Pro Forma Pro Forma Per Books Adjustments Adjusted Adjustments Adjusted I. AVERAGE RATE OF RETURN (Jurisdictional)
Consolidated Statement of Financial Position
Consolidated Statement of Financial Position as at 31 December 2013 Assets Non-current assets 31.12.2013 31.12.2012 Intangible assets (1) 461,311 455,812 Property, plant and equipment (2) 60,968 60,196
Rocky Mountain Power Exhibit RMP (SRM-1R) Docket No ER-15 Witness: Steven R. McDougal BEFORE THE WYOMING PUBLIC SERVICE COMMISSION
Exhibit RMP (SRM-1R) BEFORE THE WYOMING PUBLIC SERVICE COMMISSION ROCKY MOUNTAIN POWER Exhibit Accompanying Rebuttal Testimony of Steven R. McDougal Revised Revenue Requirement Summary September 2015 Exhibit
Entergy Services, Inc. Balance Sheet As of December 31, 2002 ( $ 000's )
Section I Statement AA Entergy Services, Inc. Balance Sheet As of December 31, 2002 ( $ 000's ) Ln Item Account Amount Assets and Other Debits 1 Utility Plant 101-106, 114 3,469,270 2 Construction Work
BEFORE THE FLORIDA PUBLIC SERVICE COMMISSION DOCKET NO EI
BEFORE THE FLORIDA PUBLIC SERVICE COMMISSION DOCKET NO. 0040-EI IN RE: TAMPA ELECTRIC COMPANY S PETITION FOR AN INCREASE IN BASE RATES AND MISCELLANEOUS SERVICE CHARGES MINIMUM FILING REQUIREMENTS SCHEDULE
FINANCIAL STATEMENTS CONNECTICUT NATURAL GAS CORPORATION (UNAUDITED)
FINANCIAL STATEMENTS OF CONNECTICUT NATURAL GAS CORPORATION AS OF MARCH 31, 2018 AND DECEMBER 31, 2017 AND FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND 2017 (UNAUDITED) TABLE OF CONTENTS Financial Statements:
SCHEDULE FORMULA RATE FOR DETERMINATION OF ANNUAL TRANSMISSION REVENUE REQUIREMENT AND SCHEDULE 1 ANNUAL REVENUE REQUIREMENT
SCHEDULE 10 FORMULA RATE FOR DETERMINATION OF ANNUAL TRANSMISSION REVENUE REQUIREMENT AND SCHEDULE 1 ANNUAL REVENUE REQUIREMENT This Schedule contains the Formula Rate that the Transmission Provider will
161 FERC 61,163 UNITED STATES OF AMERICA FEDERAL ENERGY REGULATORY COMMISSION
161 FERC 61,163 UNITED STATES OF AMERICA FEDERAL ENERGY REGULATORY COMMISSION Before Commissioners: Neil Chatterjee, Chairman; Cheryl A. LaFleur, and Robert F. Powelson. PJM Interconnection, L.L.C. Docket
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, September 30, September 30, 2011 2010 2011 2010 Revenues: Product
UNS Electric, Inc. Rates for Transmission Service For June 1, 2016 Through May 31, 2017 Data For Period Ending December 31, 2015
UNS Electric, Inc. Rates for Transmission Service For June 1, 2016 Through May 31, 2017 Data For Period Ending December 31, 2015 Mohave Total Line Division Division Company 1 2016 Revenue Requirements
UNITED STATES OF AMERICA BEFORE THE FEDERAL ENERGY REGULATORY COMMISSION. Public Service Company of Colorado ) Docket No.
Page of UNITED STATES OF AMERICA BEFORE THE FEDERAL ENERGY REGULATORY COMMISSION Public Service Company of Colorado ) Docket No. ER- -000 PREPARED TESTIMONY OF Deborah A. Blair XCEL ENERGY SERVICES INC.
Attachment 7A Page 1 of 3
Attachment 7A Page 1 of 3 $ (In Thousands) Dec 31, 2015 Dec 31, 2016 Dec 31, 2017 Assets and Other Debits Utility Plant Electric Utility Plant 101 Electric Utility Plant in Service $ 13,747,438 $ 15,540,571
Potomac Electric Power Company ( Pepco ), Docket No. ER Informational Filing of 2017 Formula Rate Annual Update; Notice of Annual Meeting
Amy L. Blauman Assistant General Counsel Edison Place 701 Ninth Street NW Washington, DC 20068-0001 Office 202.872.2122 Fax 202.331.6767 pepco.com alblauman@pepcoholdings.com May 12, 2017 Ms. Kimberly
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. ANNUAL FINANCIAL REPORT. for the period ended
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. ANNUAL FINANCIAL REPORT for the period ended DECEMBER 31, 2017 FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2017 TABLE OF CONTENTS CH Energy
Via Technologies, Inc. and Subsidiaries. Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017 CONSOLIDATED BALANCE SHEETS March 31, 2018 (Reviewed) December 31, 2017 (Audited)
UNISYS CORPORATION CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Millions, except per share data)
CONSOLIDATED STATEMENTS OF INCOME (Millions, except per share data) Revenue Services $592.6 $596.5 $2,328.2 $2,406.3 Technology 152.2 125.2 413.6 414.4 744.8 721.7 2,741.8 2,820.7 Costs and expenses Cost
Office Fax delmarva.com
Amy L. Blauman Assistant General Counsel EP1132 701 Ninth Street NW Washington, DC 20068-0001 Office 202.872.2122 Fax 202.331.6767 delmarva.com alblauman@pepcoholdings.com May 16, 2016 Ms. Kimberly D.
In the Matter of the Application of Minnesota Power for Authority to Increase Electric Service Rates in Minnesota, Docket No.
In the Matter of the Application of Minnesota Power for Authority to Increase Electric Service Rates in Minnesota, INDEX - VOLUME V Workpapers Adjustments to Rate Base ADJ RB 1 ADJ RB 2 ADJ RB 3 ADJ RB
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, September 30, September 30, 2012 2011 2012 2011
Southwest Power Pool, Inc.
Accountants Report and Financial Statements Contents Independent Accountants Report...1 Financial Statements Balance Sheets... 2 Statements of Operations... 3 Statements of Members Equity... 4 Statements
Office Fax pepco.com
Amy L. Blauman Assistant General Counsel EP1132 701 Ninth Street NW Washington, DC 20068-0001 Office 202.872.2122 Fax 202.331.6767 pepco.com alblauman@pepcoholdings.com May 16, 2016 Ms. Kimberly D. Bose
DUKE ENERGY FLORIDA Schedule 2 Average Rate of Return Rate Base Page 1 of 3 Dec 2017
DUKE ENERGY FLORIDA Schedule 2 Average Rate of Return Rate Base Page 1 of 3 Plant in Service Accum Depr & Amort Net Plant in Service Future Use & Appd Unrecov Plant Const Work in Progress Net Utility Plant
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT. for the period ended
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT for the period ended JUNE 30, 2015 FINANCIAL STATEMENTS QUARTER ENDED JUNE 30, 2015 TABLE OF CONTENTS CH Energy Group,
Any questions regarding this filing should be directed to the undersigned at (402)
Northern Natural Gas Company P.O. Box 3330 Omaha, NE 68103-0330 402 398-7200 November 13, 2018 Via efiling Ms. Kimberly D. Bose, Secretary Federal Energy Regulatory Commission 888 First Street, N.E. Washington,
APPENDIX X FORMULA FOR CALCULATING THE ALLOCATED COSTS TO THE CITIZENS BORDER EAST LINE RATE UNDER SDG&E S TRANSMISSION OWNER TARIFF
APPENDIX X FORMULA FOR CALCULATING THE ALLOCATED COSTS TO THE CITIZENS BORDER EAST LINE RATE UNDER SDG&E S TRANSMISSION OWNER TARIFF Appendix X sets forth the formula for calculating the Citizens Border
20:10:13:55 D-1 Detailed Cost of Plant Gas Utility 20:10:13:56 D-2 Book Changes in Gas Plant in Service
Docket No. NG15- Index Statement or Rule Schedule Description 2:1:13:51 A Balance Sheet 2:1:13:52 B Income Statement 2:1:13:53 c Retained Earnings 2:1:13:54 D Plant in Service Gas Utility 2:1:13:55 D-1
Granite State Electric Company Financial Statements For the years ended March 31, 2011 and March 31, 2010
Granite State Electric Company Financial Statements For the years ended March 31, 2011 and March 31, 2010 GRANITE STATE ELECTRIC COMPANY TABLE OF CONTENTS Page No. Report of Independent Auditors 2 Balance
Public Service Company of Colorado. Proceeding No. 14AL-0660E
Page 1 of 9 Page 1 of 9 Public Service Company of Colorado Earnings Test Sharing Mechanism Calculation Methodologies and Adjustments for 2015 2017 Calendar Year Reports RATE BASE 1. Rate Base will be calculated
STATEMENT OF ELECTRIC OPERATING REVENUE AND INCOME Exhibit 1(A)(1) - Updated
STATEMENT OF ELECTRIC OPERATING REVENUE AND INCOME Exhibit 1(A)(1) - NAME OF COMPANY: REPORT FOR THE 12 MONTHS: THE CONNECTICUT LIGHT AND POWER COMPANY December 31, 2014 ADDRESS:(number,street,city,state
/s/ John L. Carley Assistant General Counsel
John L. Carley Assistant General Counsel Law Department July 28, 2016 Christopher Psihoules, DAG Division of Law 124 Halsey Street, 5 th Floor P.O. Box 45029 Newark, NJ 07101 Christine M. Juarez, Esq.
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Twelve Months Ended December 31, December 31, December 31, December 31, 2011 2010 2011 2010 Revenues:
F I R S T- Q U A R T E R R E S U LT S. M a y 1,
F I R S T- Q U A R T E R 2 0 1 8 R E S U LT S M a y 1, 2 0 1 8 F O RWA R D - L O O K I N G S TAT E M E N T S Statements contained in this presentation that include company expectations or predictions should
ERAnet - Accounting End of Year 2016
ERAnet - Accounting End of Year 2016 For a normal financial end of year (01/07/2015-30/06/2016) Important to Note: Accounting End Of Year 2016 Run 0757 Vendor YTD Purchase Clear and 0759 Customer YTD Purchase
Entergy Texas, Inc. Adjustment 6 Working Cash Adjustment For the Twelve Months Ended June 30, 2009 ALLOCATION FACTOR RBXNISC.
Entergy Texas, Inc. Adjustment 6 Working Cash Adjustment For the Twelve Months Ended June 3, 29 This adjustment calculates the working cash requirement. DESCRIPTION CODE ALLOCATION FACTOR ADJUSTMENT AMOUNT
STATEMENT OF ELECTRIC OPERATING REVENUE AND INCOME Exhibit 1(A)(1)
STATEMENT OF ELECTRIC OPERATING REVENUE AND INCOME Exhibit 1(A)(1) NAME OF COMPANY: REPORT FOR THE 12 MONTHS: THE CONNECTICUT LIGHT AND POWER COMPANY, DBA EVERSOURCE September 30, 2016 ADDRESS:(number,street,city,state
STATEMENT OF ELECTRIC OPERATING REVENUE AND INCOME Exhibit 1(A)(1)
STATEMENT OF ELECTRIC OPERATING REVENUE AND INCOME Exhibit 1(A)(1) NAME OF COMPANY: REPORT FOR THE 12 MONTHS: THE CONNECTICUT LIGHT AND POWER COMPANY, DBA EVERSOURCE December 31, 2016 ADDRESS:(number,street,city,state
Q2 FY2018 Earnings Call. GAAP to non-gaap Reconciliations. May 17, 2018 EXTERNAL USE
Q2 FY Earnings Call GAAP to non-gaap Reconciliations May 17, EXTERNAL USE RESULTS Non-GAAP Adjusted Gross Profit Reported gross profit - GAAP basis Certain items associated with acquisitions 1 Non-GAAP
EQT REPORTS SECOND QUARTER 2018 RESULTS Board authorizes $500 million share repurchase program
EQT REPORTS SECOND QUARTER 2018 RESULTS Board authorizes $500 million share repurchase program PITTSBURGH (July 26, 2018) -- EQT Corporation (NYSE: EQT) today announced financial and operational performance
NORTHERN INDIANA PUBLIC SERVICE COMPANY Attachment GG True-Up Adjustment For the Year Ended December 31, 2014
NORTHERN INDIANA PUBLIC SERVICE COMPANY Attachment GG True-Up Adjustment For the Year Ended December 31, 2014 Attachment GG Projected Proportion Actual True Up Revenue of Revenues Revenue Interest allocated
Fixed Asset Accounting
Fixed Asset Accounting 4 th Edition Steven M. Bragg Chapter 1 Introduction to Fixed Assets... 1 Learning Objectives... 1 Introduction... 1 What are Fixed Assets?... 1 The Fixed Asset Designation... 2 Fixed
Alliant Energy Corporation Supplemental Information February 23, 2018 Earnings Call
Alliant Energy Corporation Supplemental Information February 23, 2018 Earnings Call Forward Looking Statements The information regarding forecasted earnings per share, forecasted effective income tax rates,
Appendix 1 Duquesne Light Company Attachment H -17A Page 1 of 25 Formula Rate - Appendix A True-Up Notes FERC Form 1 Page # or Instruction 2017 Shaded cells are input cells Allocators 1 Transmission Wages
(a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m)
Adjusted Net Operating Income - Total Electric and Jurisdictional Electric Schedule: C1 For The 12 Months Ended December 31, 2009 Witness: T. M. Uzenski (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l)
CONSOLIDATED FINANCIAL STATEMENTS THE SOUTHERN CONNECTICUT GAS COMPANY
CONSOLIDATED FINANCIAL STATEMENTS OF THE SOUTHERN CONNECTICUT GAS COMPANY AS OF MARCH 31, 2018 AND DECEMBER 31, 2017 AND FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND 2017 (UNAUDITED) TABLE OF CONTENTS
Alliant Energy Corporation Supplemental Information August 3, 2018 Earnings Call
Alliant Energy Corporation Supplemental Information August 3, 2018 Earnings Call Forward Looking Statements The information regarding forecasted effective income tax rates and regulatory plans contain
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT. for the period ended
CH ENERGY GROUP, INC. & CENTRAL HUDSON GAS & ELECTRIC CORP. QUARTERLY FINANCIAL REPORT for the period ended MARCH 31, 2018 FINANCIAL STATEMENTS (Unaudited) QUARTER ENDED MARCH 31, 2018 TABLE OF CONTENTS
ACCOUNTING FOR FINANCIAL MANAGEMENT. Financial Statements
ACCOUNTING FOR FINANCIAL MANAGEMENT Financial Statements Balance Sheet Income Statement Statement of Cash Flows Statement of Stockholders Equity www.sec.gov Financial Statements Keep in mind: Backward
ARKANSAS PUBLIC SERVICE COMMISSION
ARKANSAS PUBLIC SERVICE COMMISSION Original Sheet No. 44.1 Schedule Sheet 1 of 33 Including Attachments Entergy Arkansas, Inc. Name of Company Kind of Service: Electric Part III. Title: Formula Rate Plan
Accounting Title 2017/03/ /12/ /03/31 Balance Sheet
1 / 2 Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,248,992 946,626 1,294,532 Current financial assets
FortisBC Energy Inc. An indirect subsidiary of Fortis Inc. Consolidated Financial Statements For the years ended December 31, 2013 and 2012
An indirect subsidiary of Fortis Inc. Consolidated Financial Statements Prepared in accordance with United States Generally Accepted Accounting Principles MANAGEMENT S REPORT The accompanying annual consolidated
boardman (1 Richard A. Heinemann August 27, 2015
boardman & ci a r k up L A W F I R M Richard A. Heinemann, Attorney 1 SOUTH PINCKNEY STREET, STE. 410, P.O. BOX 927, MADISON, WI 53701-0927 Telephone 608-283-1706 Facsimile 608-283-1709 rheinemann@boardmanclark.com
EXHIBITD AQUA FINANCIAL STATEMENTS
EXHIBITD AQUA FINANCIAL STATEMENTS Aqua Pennsylvania Wastewater, Inc. Income Statement December 31,2016 Operating Revenue Sewer $ 12,114,548 Non-Operating Revenue 768,786 Revenue Total 12,883,334 O&M Labor
Business Update Supplement SCE 2015 General Rate Case Decision
Business Update Supplement SCE 2015 General Rate Case Decision November 9, 2015 Forward-Looking Statements Statements contained in this presentation about future performance, including, without limitation,
Exhibit 99.1 MICHIGAN CONSOLIDATED GAS COMPANY
Exhibit 99.1 MICHIGAN CONSOLIDATED GAS COMPANY Consolidated Financial Statements as of December 31, 2010 and 2009 and for each of the three years in the period ended December 31, 2010 and Report of Independent
SCHEDULE and 2019 Budget Assumptions
SCHEDULE 3.4 2018 and 2019 Budget Assumptions 1 2018-19 Budgets Assumptions 2 3 The following assumptions were used by EGNB in the development of its 2018 and 2019 Budgets: 4 5 Budget Item Assumption 6
Historical Projected Net Operating Net Operating Line Income Income No. Description 12/31/13 6/30/ Revenues 4,428,908 4,429,397
Projected Net Operating Income Schedule: C1 Total Electric and Jurisdictional Electric Witness: T. M. Uzenski Projected 12 Month Period Ending June 30, 2016 Page: 1 of 1 ($000) (a) (b) (c) Historical Projected
CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013
Toronto Hydro Corporation First Quarter of 2009 - Report to the Shareholder For the Three Months Ended March 31, 2009 CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 INTERIM CONSOLIDATED BALANCE SHEETS
11/20/ :55 BATH COUNTY BOARD OF EDUCATION P jbre BALANCE SHEET REPORT FOR FY2015 glkyafrp ACCOUNT
11/20/2015 14:55 BATH COUNTY BOARD OF EDUCATION P 1 GENERAL FUND (1) CASH IN BANK 2,264,410.44 CASH IN PAYROLL CLEARING ACCT 1,902,498.20 CASH IN SICK/RETIRE ESCROW 30,000.00 S RECEIVABLE 80,460.66 LIABILITIES
ANNUAL REPORT. Rockland Electric Company NAME OF RESPONDENT. 4 Irving Place, New York, NY ADDRESS OF RESPONDENT TO THE
ANNUAL REPORT OF NAME OF RESPONDENT 4 Irving Place, New York, NY 13 ADDRESS OF RESPONDENT TO THE STATE OF NEW JERSEY BOARD OF PUBLIC UTILITIES 44 SOUTH CLINTON AVENUE, 9 TH FLOOR POST OFFICE BOX 35 TRENTON,
UNS Electric, Inc. Rates for Transmission Service For June 1, 2017 Through May 31, 2018 For Period Ending December 31, 2016
UNS Electric, Inc. Rates for Transmission Service For June 1, 2017 Through May 31, 2018 For Period Ending December 31, 2016 Mohave Total Line Division Division Company 1 2017 Revenue Requirements $5,525,195
CHAPTER VII DIRECT TESTIMONY OF PATRICK MOERSEN (OVERHEADS) ON BEHALF OF SOUTHERN CALIFORNIA GAS COMPANY AND SAN DIEGO GAS & ELECTRIC COMPANY
Application No: A.1--XXX Exhibit No.: Witness: P. Moersen Application of Southern California Gas Company (U 0 G) and San Diego Gas & Electric Company (U 0 G) for Review of Costs Incurred in Executing Pipeline
APPALACHIAN POWER COMPANY Balance Sheets Assets & Other Debits FERC Period II - Beginning & Ending Balances 2008
APPALACHIAN POWER COMPANY Balance Sheets Assets & Other Debits FERC Period II - Beginning & Ending Balances 2008 STATEMENT AA PAGE 1 OF 4 ($000) Line No. Account 12/31/2007 12/31/2008 (a) (b) (c) 1 UTILITY
Q416 Q117 Q217 Q317 Q417 Q118 Q218 Q318
Red Hat GAAP to Non-GAAP Reconciliation Quarterly (Unaudited) Q416 Q117 Q217 Q317 Q417 Q118 Q218 Q318 (In thousands - except per share amounts) GAAP Operating Income as reported $ 71,772 $ 75,363 $ 81,884
CONSOLIDATED STATEMENTS OF INCOME
Page 1 CONSOLIDATED STATEMENTS OF INCOME Three Months Ended Six Months Ended June 30, June 30, (Unaudited) 2018 2017 2018 2017 (Thousands of dollars, except per share amounts) Revenues Commodity sales
FORMULA RATE PLAN RIDER SCHEDULE FRP-3
LEGACY ENTERGY GULF STATES LOUISIANA, L.L.C. ELECTRIC SERVICE Section No.: III Section Title: Rate Schedules Page 159.1 Revision: 5 Effective 8-28-15 through 11-27-15 RIDER SCHEDULE FRP-3 Supersedes: FRP-3
Spectra Energy Corp Spectra Energy Partners, LP Definitions of Non-GAAP Financial Measures and Supplemental Reconciliations
Spectra Energy Partners, LP Definitions of Non-GAAP Financial Measures and Supplemental Reconciliations Ongoing Net Income from Controlling Interests Ongoing net income from controlling interests, a non-gaap
J.P.Morgan 2018 Energy Conference June 20, 2018
J.P.Morgan 2018 Energy Conference June 20, 2018 Legal Notice FORWARD LOOKING STATEMENTS Certain statements in this presentation may relate to our future business and financial performance and future events
Third Quarter 2017 Financial Results
Third Quarter 2017 Financial Results October 30, 2017 Forward-Looking Statements Statements contained in this presentation about future performance, including, without limitation, operating results, capital
Supplemental Slides Third Quarter 2018 Earnings. November 1, 2018
Supplemental Slides Third Quarter 2018 Earnings November 1, 2018 Forward-Looking Statements This presentation contains forward-looking statements within the meaning of federal securities laws. Investors
Basic earnings per common share $ 0.71 $ 0.16 $ 2.80 $ Diluted earnings per common share $ 0.70 $ 0.16 $ 2.78 $ 1.29
Page 1 CONSOLIDATED STATEMENTS OF INCOME Three Months Ended Years Ended (Unaudited) 2018 2017 2018 2017 (Thousands of dollars, except per share amounts) Revenues Commodity sales $ 2,816,751 $ 3,162,392
Alliant Energy Corporation Supplemental Information November 7, 2018 Earnings Call
Alliant Energy Corporation Supplemental Information November 7, 2018 Earnings Call Forward Looking Statements The information regarding forecasted earnings per share, forecasted capital expenditures, forecasted
Bank of China Limited Green Bond Management Statement
Bank of China Limited Green Bond Management Statement Bank of China Limited, including all its branches globally, ( BOC ) is responsible for the preparation and fair presentation of this Green Bond Management
Formula Rate - Non-Levelized Rate Formula Template For the 12 months ended 12/31/2019 Utilizing FERC Form 1 Data
Attachment O Page 1 of 5 Formula Rate - Non-Levelized Rate Formula Template For the 12 months ended 12/31/2019 Utilizing FERC Form 1 Data Northern Indiana Public Service Company LLC Line Allocated No.
Granite State Electric Company Financial Statements For the year ended March 31, 2010
Financial Statements For the year ended March 31, 2010 Index Page No. Report of Independent Auditors 2 Balance Sheets March 31, 2010 and 2009 3-4 Statements of Income For the Years Ended March 31, 2010
Index. Rate Formula Template. For the 12 months ended 12/31/18. New York Transco LLC
Index Rate Formula Template Utilizing FERC Form 1 Data New York Transco LLC Projected Annual Transmission Revenue Requirement For the 12 months ended 12/31/18 Appendix A Main body of the Formula Rate Attachment
AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES
PRESENTATION MATERIALS FOR PRESS RELEASE & EARNINGS CALL as of: March 31, 2017 PRESENTATION MATERIALS FOR PRESS RELEASE & EARNINGS CALL as of: March 31, 2017 Contents Condensed Consolidated Statement of
Financial Statement Balance Sheet
Financial Statement Balance Sheet Page 1 of 1 Financial Statement Balance Sheet Accounting Title 2014/09/30 2013/12/31 2013/09/30 Balance Sheet Assets Current assets Cash and cash equivalents Total cash