COVERING ALL OPERATIONS

Transcription

1 GAS UTLTY ANNUAL REPORT OF THE NAME (Here show in full the exact corporate, firm or individual name of the respondent) LOCATED AT (Here give the location, including street and number of the respondent's main business office within the State) COMPANY # (Here give the APSCassigned company number) TO THE ARKANSAS PUBLC SERVCE COMMSSON COVERNG ALL OPERATONS FOR THE YEAR ENDNG DECEMBER 31, 2

2 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON For Federally regulated gas utilities to satisfy the filing requirements of the Arkansas Public Service Commission, this report will be filed annually with a copy of the Federal Energy Regulatory Commission Form 2 or 2A. One complete copy will be filed with the Audit Section of the Arkansas Public Service Commission on or before March 31 immediately following the year being reported.

3 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON LETTER OF TRANSMTTAL To: Arkansas Public Service Commission Post Office Box 400 Little Rock, Arkansas Submitted herewith is the annual report covering the operation of of (Location) (Company) for the year ending December 31, 2. This report is submitted in accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas. The following report has been carefully examined by me, and have executed the verification given below. (Signature). VERFCATON (Title) STATE OF ) ) ss. COUNTY OF ), the undersigned, of the (Name and Title) (Company) been prepared under my direction from the original books, papers, and records of said utility: that have carefully examined the same, and declare the same a complete and correct statement of the business and affairs of said utility in respect to each and every matter and thing set forth, to the best of my knowledge, information, and belief; and further say that no deductions were made before stating the gross revenues, and that accounts and figures contained in the foregoing statements embrace all of the financial transactions for the period in this report. (Signature) Subscribed and sworn to before me this day of My Commission Expires (Signature of Notary

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5 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON Give the name, title, office address, telephone number and address of the person to whom any correspondence concerning this report should be addressed: Name Title Add ress Telephone Number Give the name, address, telephone number and address of the resident agent: Name Telephone Number Address

6 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON General 2 DENTTY OF RESPONDENT 1. Give the exact name by which respondent was known in law at the close of the year. Use the initial word "The" only when it is part of the name: 2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state: 3. ndicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was operating at the end of the year. (a) ( ) Electric, ( ) Gas, ( ) Water, ( ) Telephone, ( ) Other (b) ( ) Proprietorship, ( ) Partnership, ( ) Joint Stock Association, ( ) Corporation, ( ) Other (describe below): 4. f respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year. 5. f a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act: 6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry 1 above, and, if so, give full particulars:

7 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON General 3 7. State whether respondent is a consolidated or merged company. f so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give like particulars as required of the respondent in inquiry 5 above: 8. State whether respondent is a reorganized company. f so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full particulars. 9. Was respondent subject to a receivership or other trust at any time during the year? f so. state: (a) Name of receiver or trustee: (b) Name of beneficiary or beneficiaries for whom trust was maintained: (c) Purpose of the trust: (d) Give (1) date of creation of receivership or other trust, and (2) date of acquisition of respondent: (1 ) (2) 10. Did the respondent act in any of the capacities listed in Paragraph (a) below during the past year? f so, (a) ndicate the applicable one by an X in the proper space: ( ) Guarantor, ( ) Surety, ( ) F rincipalobligor to a surety contract, ( ) Principalobligor to a guaranty contract. (b) nsert a statement showing the character, extent, and terms of the primary agreement or obligation, including (1) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.

8 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON General 4 DRECTORS AND COMPENSATON Give the name and office addresses of all directors at the close of the year, and dates of beginning and expiration of terms. Chairman (*) and Secretary (**) marked by asterisks. tem Name of Director Office Address Term End Zompensatioi PRNCPAL OFFCERS AND KEY MANAGEMENT PERSONNEL Give the title of the principal officers, managers and key personnel, the names and office addresses of persons holding such positions at the close of the year, and the annual salary of each. Name of person holding office at close of year Office Address Annual Salaq TOTAL

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10 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON General 5 VOTNG POWERS AND ELECTONS 1. Did any corporation or corporations hold control over respondent at the close of the year? f control was so held, state: (a) The form of control, whether sole or joint: (b) (c) (d) (e) (9 The name of controlling corporation or corporations: The manner in which control was established: The extent of the control: Whether control was direct or indirect: The name of the intermediary through which control, if indirect, was established: 2. Has any class or issue of securities any special privileges in the selection of directors, trustees, or managers, or in the determination of corporate action by any method? f so. describe fully each such class or issue, and give a brief statement showing clearly the character and extent of such privileges: 3. Give the date of the latest closing of the stockbook, and the total number of stockholders at the date of such closing: tem of Name of Stockholder Address Shares of Voting Shares Held Other Vote Empowered Securities 6. Give the date and place of such meeting: 7. Give the names of each of the persons who cast the five highest number of votes. Give also the number of votes cast in his own behalf and the number of votes cast by proxy: tem., Name of Voter. REMARKS (nsert pages as needed for remarks on intquiries on this page or any of the preceding pages.)

11 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G 6 Account Number & & & COMPARATVE BALANCE SHEET GAS (MAJOR ACCOUNTS) Assets and Other Debits. Utility Plant Gas Plant in Service Property under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant & Production Properties Held for Future Use Completed Construction Not Classified Gas Construction Work in Progress Gas (Less) Accum Prov For Depreciation, Amortization and Depletion of Gas Utility Plant Gas Plant Acquisition Adjustments (Less) Acc Prov For Amort of Gas Plant Acq Adjs Other Gas Plant Adjustments Gas Stored Underground Noncurrent Other Utility Plant (Less) Acc Prov for Depr & Amort of Other Utility Plant Total Net Utility Plant. Other Property and nvestments Nonutility Property (Less) Acc Prov for Depr & Amort on Nonutility Prop nvestment in Associated & Subsidiary Companies Other nvestments Sinking, Depr. & Other Special Funds Total Other ProDertv and nvestments ll. Current and Accrued Assets Cash nterest, Dividends & Other Special Deposits Working Funds Temporary Cash nvestments Notes Receivable Customer Accounts Receivable Other Accounts Receivable (Less) Accum Prov for Uncollectible Accts Notes & Accts Receivable from Associated Companies Fuel Stock; Fuel Stock Expenses Undistributed Residuals and Extracted Products Plant Materials & Operating Supplies Merchandise; Other Materials & Supplies Stores Expense Undistributed Gas Stored Underground Current Liquefied Natural Gas Stored and Held for Processirig Ref. Page GO GO GO GO GO GO GO GO G24 GO G24 G 0 GO GO G24 G17 G17 G 7 G17 G17 G24 Previous Year 20 Current Year Prepayrnen ts Other Current and Accrued Assets Total Current and Accrued Assets

12 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G7 COMPARATVE BALANCE SHEET GAS (MAJOR ACCOUNTS) Account Number Assets and Other Debits (Cont'd) Ref. Page Previous Year 20 Current Year V. Deferred Debits Unamortized Debt Expense Extraordinary Property Losses Unrecovered Plant & Regulatory Study Costs Preliminary Survey & nvestigations Charges Clearing Accounts Other Deferred Debits Total Deferred Debits G18 G 8 Total Assets and Other Debits

13 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G 8 Account Number COMPARATVE BALANCE SHEET GAS (MAJOR ACCOUNTS) Liabilities and Other Credits V. Proprietary Capital Common Stock ssued Common Stock Subscribed Common Stock Liability for Conversion Preferred Stock ssued Preferred Stock Subscribed Preferred Stock Liability for Conversion Premium on Capital Stock Donations Received from Stockholders (Less) Reduction in Par or Stated Value of Capital Stock Gain on Resale or Cancellation of Reacquired Capital Stock Miscellaneous Paidn Capital nstallments Received on Capital Stock (Less) Discount on Capital Stock (Less) Capital Stock Expense 'Appropriated Retained Earnings,Unappropriated Retained Earnings Unappropriated Undistributed Subsidiary Earnings (Less) Reacquired Capital Stock Total Proprietary Capital V. LongTerm Debt Bonds Reacquired Bonds Advances from Associated Companies Other LongTerm Debt Unamortized Premium & Discount on LongTerm Debt (Net) Total Other Property and nvestments V. Other Noncurrent Liabilities Obligations Under Capital Leases Noncurrent Accum Prov for Property nsurance, njuries Damalges, Pensions & Benefits; Accum Misc Operating Provisions Accum Prov for Rate Refunds Total Current and Accrued Assets V. Current and Accrued Liabilities Notes Payable Accounts Payable Notes Payable to Associated Companies Accounts Payable to Associated Companies Customer Deposits Taxes Accrued nterest Accrued Dividends Declared Matured LongTerm Debt Matured nterest Tax Collections Payable Miscellaneous Current and Accrued Liabilities Obligations Under Capital lease Current Total Current and Accrued Liabilities Ref. Page G 9 G19 G26 G26 G19 G20 G20 G20 G20 G20 G20 G20 G21 G22 G21 G2 1 G21 Previous Year 20 Current Year 20

14 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G9 COMPARATVE BALANCE SHEET GAS (MAJOR ACCOUNTS) Account Number Liabilities and Other Credits (Cont'd) Ref. Page Previous Year 20 Current Year X. Deferred Credits Customer Advances for Construction Other Deferred Credits Accumulated Deferred nvestment Tax Credits Deferred Gains from Disposition of Utility Plant Unamortized Gain on Reacquired Debt Acc Def ncome Taxes Accelerated Amortization Property Accumulated Deferred ncome Taxes Other Property Accumulated Deferred ncome Taxes Other Total Deferred Credits Total Liabilities and Other Credits G22 G22 G23 G23 G23 G23

15 ~~ ~~ Line Acct Line Acct lis UTLTY PLANT SYSTEM Gas Plant in Service Property Under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant Held for Future Use Production Properties Held for Future Use Completed Construction not Classified Construction Work in ProgressGas Gas Plant Acquisition Adjustments Su btota Other Gas Plant Adjustments Gas Stored UndergroundNoncurrent Other Utility Plant TOTAL UTLTY PLANT ARKANSAS Gas Plant in Service Property Under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant Held for Future Use Production Properties Held for Future Use Completed Construction not Classified Construction Work in ProgressGas Gas Plant Acquisition Adjustments Su btotal Other Gas Plant Adjustments Gas Stored UndergroundNoncurrent Other Utility Plant TOTAL Ref. Beginning Page Balance Additions Retirements Adjustments G 6 G6 G 6 G6 G 6 G 6 G6 G 6 G6 G 6 G 6 G6 G 6 G6 G6 G 6 G 6 G6 G 6 G6 G6 G6 G6 G6 G6 G6 Beginning Balance Additions Retirements Adjustments Balance at End of Year Balance at End of Year

16 ~ Acct Acco u n t. NTANGBLE PLANT Organization Franchises and Consents Miscellaneous ntangible Plant Total ntangible Plant ( Ref. 'age LS PLANT N SERVCE Balance at Beginning of Year Additions Retirements Adjustments 3alance at End of Year ? PRODUCTON PLANT Natural Gas Production Plant A. Natural Gas Prod. & Gath. Plant Producing Lands, Leaseholds, Gas Rights, R/W & Other Land & Rights Gas Well Structures Field Compressor Station Structures Field Measuring & Reg. Station Structures Other Structures Producing Gas Wells Well Construction Producing Gas We!!s We!! Equipment Field Lines Field Compressor Station Equipment Field Measuring & Reg. Station Equip. Drilling and Cleaning Equipment Purification Equipment Other Equipment Unsuccessful Exploration & Devlp. Costs B. Products Extraction Plant Land and Land Rights Structures & mprovements Extraction & Refining Equipment Pipe Lines Extracted Product Storage Equipment Compressor Equipment Gas Measuring & Regulating Equipment Other Equipment Total Production Plant

17 Acct Account ll. NATURAL GAS STORAGE & PROCESSNG PLANT A. Underground Storage Plant Land and Rightsofway Ref. page Balance at Beginning of Year!VCE Add it i o ns Retirements Ad j u st men t s balance at End of Year Structures & mprovements Wells Storage Leaseholds & Rights, Reservoirs & Nonrecoverable Natural Gas Lines Compressor Station Equipment Measuring & Regulating Equipment Purification Equipment Other Equipment B. Other Storage Plant Land and Land Rights Structures & mprovements Gas Holders Purification Equipment Liquefaction, Vaporizing, Compressor, Measuring & Regulating, & Other Equip C. Base Load Liquefied Natural Gas Terminaling and Processing Plant Land and Land Rights, Structures & mprovements, LNG Processing Term., Transportation, Measuring & Reg. Equip., Compressor Station, Communication & Other Equipment Total Natural Gas Stor & Proc Plant V. TRANSMSSON PLANT Land and Land Rights, Rightsofway Structures & mprovements Mains Compressor Station Equipment Measuring & Reg. Station Equipment Communication Equipment Other Equipment Total Transmission Plant

18 Acct Account V. DSTRBUTON PLANT Land and Land Rights Structures & improvements Mains Compressor Station Equipment Measuring & Reg Station Equip General Measuring & Regulating Station Equipment City Gate Check Stations Services Meters Meter nstallations House Regulators House Regulators nstal la t ions ndustrial Measuring & Reg Sta Equip Other Prop on Customers' Premises Other Equipment Total Distribution Plant Ref. 'age GAS PLANTTN SERVCE Balance at Beginning of Year Additions Retirements Adjustments 3alance at End of Year V. GENERAL PLANT Land and Land Rights Structures & mprovements Office Furniture & Equipment Transportation Equipment Stores Equipment Tools, Shop & Garage Equipment Laboratory Equipment Power Operated Equipment Communication Equipment Miscellaneous Equipment Other Tangible Property Total General Plant TOTAL GAS PLANT N SERVCE G6 G10

19 Acct Account 1. NTANGBLE PLANT Organization Franchises and Consents Miscellaneous ntangible Plant Total ntangible Plant ACCUMULATED DEPRECATON PLANT N SERVC Balance at lepr. Beginning of?ate Year Ref. 'age Additions Retirements Ad j ust me n t s alance at End of Year PRODUCTON PLANT Natural Gas Production Plant A. Natural Gas Prod. & Gath. Plant Producing Lands, Leaseholds, Gas Rights, RM & Other Land & Rights Gas Well Structures Field Compressor Station Structures Field Measuring & Reg. Station Structures Other Structures Producing Gas Wells Well Construction Producing Gas We!!s We!! Equipmen? Field Lines Field Compressor Station Equipment Field Measuring & Reg. Station Equip. Drilling and Cleaning Equipment Purification Equipment Other Equipment Unsuccessful Exploration & Devlp. Costs 6. Products Extraction Plant Land and Land Rights Structures & mprovements Extraction & Refining Equipment Pipe Lines Extracted Product Storage Equipment Compressor Equipment Gas Measuring & Regulating Equipment Other Equipment Total Production Plant

20 Acct Account 111. NATURAL GAS STORAGE & PROCESSNG PLANT A. Underground Storage Plant Land and Rightsofway ACCUM,AT1 Ref. 'age DEPRECATON PLANT N SERVCE Balance at Beginning of Year Additions Retirements Adj us t m e n ts alance at End of Year i Structures & mprovements Wells Storage Leaseholds & Rights, Reservoirs & Nonrecoverable Natural Gas Lines Compressor Station Equipment Measuring & Regulating Equipment Purification Equipment Other Equipment B. Other Storage Plant Land and Land Rights Structures & mprovements Gas Holders Purification Equipment Liquefaction, Vaporizing, Compressor, Measuring & Regulating, & Other Equip C. Base Load Liquefied Natural Gas Terminaling and Processing Plant Land and Land Rights, Structures & mprovements, LNG Processing Term., Transportation, Measuring & Reg. Equip., Compressor Station, Communication & Other Equipment Total Natural Gas Stor & Proc Plant V. TRANSMSSON PLANT Land and Land Rights, Rightsofway Structures & mprovements Mains Compressor Station Equipment Measuring & Reg. Station Equipment Communication Equipment Other Equipment Total Transmission Plant

21 Acct Account V. DSTRBUTON PLANT Land and Land Rights Structures & mprovements Mains Compressor Station Equipment Measuring & Reg Station Equip General Measuring & Regulating Station Equipment City Gate Check Stations Services Meters Meter nstallations House Regulators House Regulators nstallations ndustrial Measuring & Reg Sta Equip Other Prop on Customers' Premises Other Equipment Total Distribution Plant Ref. 'age Balance at Beginning of Year 4NT N SERVC Additions Retirements Adjustments lalance at End of Year c V. GENERAL PLANT Land and Land Rights Structures & mprovements Office Furniture & Equipment Transportation Equipment Stores Equipment Tools, Shop & Garage Equipment Laboratory Equipment Power Operated Equipment Communication Equipment Miscellaneous Equipment Other Tangible Property Total General Plant TOTAL ACCUMULATED DEPRECATON G 6

22 tern 1. Nonutility Property (Accounts REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G17 OTHER PROPERTY & NVESTMENTS Ref. Page Beginning Balance Additions Retirements inding Balancc tem TOTAL. nvestments in Associated & G6 iubsidiary Compani ; (Accounts 123 and 123.1) Ref. Date of Effective Current Year's 'age nvestment nterest Rate nvestment Outstanding End of Year G6 24) Date of tnvestmen t Effective nterest Rate Current Year's nvestment Outstanding End of Year TOTAL V. Other Funds (Accounts 125. Ending Balance Total Other Property & nvestments

23 ~~ tem REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G18 EXTRAORDNARY PROPERTY LOSS ~ Years to Amortize Total to Amortize as Authorized by APSC TOTAL AMORTZATON OF EXTRAORDNARY PROPERTY LOSSES (Account 182.1) tem Balance At Beginning of Year Ref* Page Approval Order # Annual Amortization Debit Credit Acct. # Balance at End of Year G 7 Ref. Page DEBT DSCOUNT AND EXPENSE Balance At Beginning of Year Debits Balance at End of Year G 7

24 ~~ REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G19 CAPTAL STOCK tem Kind of Stock Ref. 'age Par or Stated 'alue Per Shai of Shares Authorized of Shares Outstanding LnshuaL Capital Stock Outstanding Elubmam tem Kind of Stock PREMUM AND ASSESSMENT ON CAPTAL STOCK Balance At Page Beginning of Yeat Ref. 3ealized During the Year Released During Year Acct Credited Balance at End With Premium of Year Written Off tem Total Class of Stock ~~ ~~ DVDENDS Total tem G26 Kind of Stock Ref. Page REACQURED CAPTAL STOCK Date Reacquired of Shares Reacquired cost Par or Stated Value of Stock TOTAL G 8

25 REPORT TO ARKANSAS PUBLC :SERVCE COMMSSON G20 tem 1. LONGTERM DEBT* (Accounts ) Ref. Page APSC Approval Date TOTAL DEBT OUTSTANDNG ssue Date Maturity Datf nterest Rate Outstanding End of Year TOTAL tem G 8 1 Date of ssue Maturity nterest Rate 11. NOTES PAYABLE TO ASSOCATED COMPANES (Account 233) Outstanding End of Year TOTAL G 8 TOTAL G8 SC approval. TOTAL DEBT OUTSTANDNG

26 tem 1 2 Kind of Tax ederal ncome tate ncome REPORT TO ARKANSAS PUBLC: SERVCE COMMSSON G21 Ref. Page ACCRUED TAXES (Accounts 236 & 241) Balance at Beginning of Year Accrued Durin! Year Paid During Year Adjustments Balance at End of Year tem TOTAL G8 Ref. Page NTEREST ACCRUED ON OTHER LABLTES Balance at Beginning of Year Debits Credits Balance at End of Year G 8 OTHER CURRENT AND ACCRUED LABLTES Ref. Page ACCOUNTS PAYABLE TO ASSOCATED COMPANES Balance at Beginning of Year Debits Credits Balance at End of Year TOTAL G 8

27 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G 22 r CONSUMER ADVANCES FOR CONSTRUCTON (Account 252) Ref. tem Page Balance at Beginning of Year Add it ions Refunds Transfers: (Account Credited & ) Balance at End of Year G9 tem OTHER DEFERRED CREDTS Balance at Beginning of Debits Credits Balance at End of Year TOTAL G9, Balance at Beginning of Year Credits: CUSTOMER DEPOSTS (Account 235) tem Ref. 1 Pagel System Arkansas Debits: (Account Credited and ) Balance at End of Year G8 ndicate Calendar Year of nterest Paid 6% ndicate Calendar Year of nterest Paid Customers 63 8% 2

28 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G23 COMPUTATON OF NVESTMENT CREDT (1) Qualified nvestment in New or Used Property Life Years Property (2) Cost or Basis nvestment (Col2 x Col 3) (2) Total Qualified nvestment (3) Tentative nvestment NVESTMENT TAX CREDT Balance at Beginning of Year Debits Credits Balance at End of Yea1 lten Ref. Page irred NCC Balance at Beginning of Year!E TAXES TOTAL G9

29 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G24 ACC U M U LATE D RESERVES tem alance at Beginning of Year :REDTS Depreciation Expense Material & Supplies (Salvage) Other (Specify) Total Credits Depreciation Reserve Svstem ~ Arkansas EBTS Retirement of Plant Removal Costs Other (Specify) Total Debits Line 3alance at End of Year Other Reserves Balance At Beginning of Year Debits Credits Balance at End of Year imortization of utility plant icquisition adjustments epreciation & amortization,f other property Jncollectible Accounts ther (Specify) TOTAL

30 Line 1 loperating Revenues REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G25 NCOME STATEMENT Ref. Page G Operating Expenses Taxes Other Than ncome Taxes ncome Taxes Provision for Deferred ncome Taxes Provision for Deferred ncome Tax Credit nvestment Tax Credit Revenue from Plant Leased to Others Other Utility Operating ncome Other Utility Operating Losses and Expenses otal Operating Expense Net Operating ncome Other ncome: Revenues from Merchandising Costs and Expenses of Merchandising Net Revenue from NonUtility Operations Rental ncome Equity in Earnings of Subsidiary Companies nterest & Dividends Allowance for Funds Used During Construction Miscellaneous NonOperating ncome Total Other ncome G Other ncome Deductions: Misc. Amortization Donations & Contributions Taxes on NonOperating ncome Deferred Taxes on NonOperating ncome nvestment Tax Credit on NonUtility Operations nterest on LongTerm Debt Amortization of Debt Discount & Expense Amortization of Premium on Debt Credit nterest on Debt to Associated Companies Other nterest Expense Extraordinary ncome Extraordinary Deductions ncome Tax on Extraordinary tems Total Other Deductions Less: Reservation of ncome Balance Transferred to Earned Surplus G26

31 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G26 tem 7 ~ ' 5 ' Balance at Beginning of Year Balance at End of Year CAPTAL SURPLUS (Give below an analysis of changes in capital surplus during the year) tem EARNED SURPLUS Ref. Page G 8 Debits Credits tem Report in this schedule an accounting for changes in earned surplus for the year. 2. Each credit and debit during the year should be identified as to the surplus account in which included and the contra account affected shown. Minor items may be grouped by classes; however, the number of items in each group should be shown. 3. For each surplus reservation, state the purpose of the reservation, the amount and the reserve account credited. n a footnote explain the basis for determining the amount reserved, and, if reservations are to be recurrent, state the number and annual amounts to be reserved as well as the total reservation eventually to be accumulated. 4. Dividend appropriations should be shown for each class and series of capital stock. tem Balance at Beginning of Year Credits Debits Balance at End of Year Ref. Page G8 Earned Surplus Account Contra Accounf Affected

32 Line Acct REPORT TO ARKANSAS PUBLC: SERVCE COMMSSON G27 GAS OPERATNG EXPENSE!: Arkansas Account. NATURAL GAS PRODUCTON EXPENSES A. Production and Gathering 3peration Supervision and Engineering 'reduction Maps and Records 3as Wells Expenses 7eld Lines Expenses ield Compressor Station Expenses 7eld Compressor Station Fuel and Power ield Measuring and Regulating Station Expenses 'urification Expenses 3as Well Royalties 3ther Expenses 3ents Maintenance Supervision and Engineering Maintenance of Structures and mprovements Maintenance of Producing Gas Wells Vaintenance of Field Lines Maintenance of Field Compressor Station Equipment Vaintenance of Field Measuring and Regulating Station Equipment Maintenance of Purification Equipment Maintenance of Drilling and Cleaning Equipment Maintenance of Other Equipment B. Products Extraction Operation Supervision and Engineering Operation Labor Gas Shrinkage Fuel Power Materials Operation Supplies and Expenses Gas Processed by Others Royalties on Products Extracted Marketing Expenses Products Purchased for Resale Variation in Products nventory Extracted Products Used by the Utility Credit Rents Maintenance Supervision and Engineering Maintenance of Structures and mprovement:: Maintenance of Extraction and Refining Equipment Maintenance of Pipe Lines Maintenance of Extracted Products Storage Eiquipment Maintenance of Compressor Equipment Maintenance of Gas Measuring & Regulating Equipment Maintenance of Other Equipment C. Exploration and Development Delay Rentals Nonproductive Well Drilling Abandoned Leases Other Exdoration

33 Line Acct REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G28 GAS OPERATNG EXPEtrlSE!3 Arkansas Account D. Other Gas Supply Expenses Natural Gas Well Head Purchases Natural Gas Well Head Purchases, ntracompany Transfers Natural Gas Field Lines Purchases Natural Gas Gasoline Plant Outlet Purchases Natural Gas Transmission Line Purchases Natural Gas City Gate & LNG Purchases Other Gas Purchases, Purchased & ncremental Gas Cost Adjustments Exchange Gas Purchased Gas Expenses Gas Withdrawn from Storage Debit Gas Delivered to Storage Credit Withdrawals of LNG held for Processing Debit Deliveries of Natural Gas for Processing Credit Gas Used for Compressor Station Fuel Credit Gas Used for Products Extraction Credit Gas Used for Other Utility Operations Credit Other Gas Supply Expenses Total Production ExDenses NATURAL GAS STORAGE, TERMNAL. & PROCESS. EXPS. A. Underground Storage Expenses Operation Supervision and Engineering Maps and Records Wells Expense Lines Expense Compressor Station Expenses Compressor Station Fuel and Power Measuring and Regulating Station Expenses Purification Expenses Exploration and Development Gas Losses Other Expenses Storage Well Royalties Rents Maintenance Supervision and Engineering Maintenance of Structures and mprovements Maintenance of Reservoirs and Wells Maintenance of Lines Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Purification Equipment Maintenance of Other Equipment B. Other Storage Expenses Operation Supervision and Engineering Operation Labor and Expenses Rents; Fuel; Power; Gas Losses Maintenance Supervision and Engineering Maintenance of Structures and mprovements Maintenance of Gas Holders Maintenance of Purification Equipment

34 REPORT TO ARKANSAS PUBLC: SERVCE COMMSSON G29 GAS OPERATNG EXPENSES Arkansas Line Acct Account Maintenance of Liquefaction Equipment Maintenance of Vaporizing Equipment Maintenance of Compressor Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Other Equipment C. LNG Terminaling & Processing E:xpenses Operation Supervision and Engineering LNG Processing Terminal Labor and Expenses Liquefaction Processing Labor and Expenses Liquefaction Transportation Labor and Expenses Measuring and Regulating Labor and Expenses Compressor Station Labor and Expenses Communication System Expenses System Control and Load Dispatching Fuel; Power; Rents; Demurrage Charges Wharfage Receipts Credit Processing Liquefied or Vaporized Gas by Others Gas Losses Other Expenses Maintenance Supervision and Engineering Maintenance of Structures and mprovements Maintenance of LNG Processing Terminal Equipment Maintenance of LNG Transportation Equipment Maintenance of Measuring and Regulating Equipment Maintenance of Compressor Station Equipment Maintenance of Communication Equipment Maintenance of Other Equipment Total Nat. Gas Storage, Terminaling & Processing Expenses ll. TRANSMSSON EXPENSES Operation Supervision and Engineering System Control and Load Dispatching Communication System Expenses Compressor Station Labor and Expenses Gas for Compressor Station Fuel Other Fuel and Power for Compressor Station Mains Expense Measuring and Regulation Station Expenses Transmission and Compression of Gas by Others Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and mprovements Maintenance of Mains Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Communication Equipment Maintenance of Other Equipment Total Transmission Expenses

35 Line REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G30 GAS OPERATNG EXPENSES Account Arkansas V. DSTRBUTON EXPENSES Operation Supervision and Engineering Distribution Load Dispatching Compressor Station Labor and Expenses Compressor Station Fuel and Power Mains and Services Expense Measuring and Regulating Station Expenses. General Measuring and Regulating Station Expenses. ndustrial Measuring and Regulating Station Expenses. City Gate Chk Stations Meter and House Regulator Expenses Customer nstallation Expenses Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and mprovements Maintenance of Mains Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equip General Maintenance of Measuring and Regulating Station Equip ndustrial Maint of Measuring and Regulating Station Equip. City Gate Ck Sta Maintenance of Service Maintenance of Meters and House Regulators Maintenance of Other Equipment Total Distribution Expenses V. CUSTOMER ACCOUNTS EXPENSE Supervision Meter Reading Expenses Customer Records and Collection Expenses Uncollectible Accounts Miscellaneous Customer Accounts Expense Total Customer Accounts Expenses V. CUSTOMER SERVCE & NFORMATONAL EXPENSES Supervision Customer Assistance Expenses nformational & nstructional Advertising Expenses Miscellaneous Customer Service & lnformatialnal Expenses Total Customer Service & nformational Expenses V. SALES EXPENSE Supervision Demonstrating and Selling Expenses Advertising Expenses Miscellaneous Sales Expenses Total Sales Expenses V. ADMNSTRATVE & GENERAL EXPENSE Administrative and General Salaries Office Supplies and Expenses Administrative Expenses Transferred Credit Outside Services Employed Property nsurance lniuries and Damaaes

36 ~~ Line Expl Acct REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G31 Employee Pensions and Benefits Franchise Requirements Regulatory Commission Expenses Duplicate Charges Credit General Advertising Expenses Miscellaneous General Expenses Rents Maintenance of General Plant GAS OPERATNG EXPENSES Arkansas Account Total Administrative and General Expenses TOTAL OPERATNG EXPENSES BEFORE DEPRECATON AND AMORTZATON AND BEFORE TAXES X. DEPRECATON AND AMORTZATON EXPENSES 403 Depreciation Expense Amortization and Depletion of Producing NatiJral Gas Land and Land Rights Amort. of Underground Storage Land and Land Rights Amort. of Other Limitedterm Gas Plant 405 Amort. of Other Gas Plant 406 Amort. of Gas Plant Acquisition Adjustments Amort. of Extraordinary Property Losses, Unrecovered Plant and Regulatory Study Costs Amort. of Conversion Expenses Total Depreciation and Amortization Expenses TOTAL OPERATNG EXPENSES BEFORE TAXES (Ref. P. G25) 1 any unusual items included on this schedule:

37 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G32 1. Report below natural gas operating revenues for each prescribed account, and manufactured gas revenues in total. 2. Natural gas means either natural gas unmixed or any mixture of naural and manufactured gas. 3. Report number of CUStomerS. columns (9) and (h). 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. GAS OPERATNG REVENUES (Account 400) ARKANSAS ONLY The average number of customers means the average of twelve figures at the close of 6. Commercial and ndustrial Sales, Account 481, may be classified according to the each month. 4. Report basis of classification (Small or Commercial, and Large or ndustrial) regularly used by quantities of natural gas sold in Md (14.73 psia at 60 degrees F). f billings are on a the respondent if such basis of classification is not generally greater than Mcf therm basis, give the Btu contents of the gas sold and the sales converted to Mcf. per year or approximately 800 Mcf per day of normal requirements (See Account f increases or decreases from previous year (columns (d). (0. and (h)). are not of the Uniform System of Accounts. Explain basis of ClaSSifCatiOfl in a footnote.) derived from previously reported figures, explain any inconsistencies in a footnote. Title of Account OPERATNG REVENUES MCF OF NATURAL GAS SOLD AVG NO OF NAT GAS CUSTS PER MO Miscellaneoiis Sc mice Revenues Rnv frnm Trans. Of Gas of Others Prod. Ext. from Nat. Gas 491!Rev. from Nat. Gas Proc. By Others Line 27 Total From this Schedule Add Back Line 26 Amt. (Acct. 496, Provision For Rate Refunds) Less: Credit For Rate Refunds Paid This Reporting Year 28 Residential and C&nmercial Customers) Main Line ndustrial Sales (incl. Main Line Sales to Public 29 Authorities) 30 Sales for Resale Other Sales to Pub. Authorities (Local Dist. Only) nterdepartmental Sales 33 Total (Same as Line 10. Columns (c) and (e)) Total Gross Assessable Revenues

38 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G33 Name of Company Time Period FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U2897 GAS UTLTES. Provide the following information relating to transmission line:;, both existing and proposed, designed to transport gas at pressures in excess of 125 pounds per square inch extending a distance of more than one (1) mile to be used to supply system demands during the next two (2) calendar years (excluding pipelines devoted solely to gathering of gas from gas wells constructed within the limits of any gas field): (4 (b) (4 (4 (e) Line Size Design Pressure Line Distance Route of Line Purpose of Line

39 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G34 FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U2897 GAS UTLTES of Booster Stations Location of Booster Stations 0 :onst. Began Begins :e Line WasMlil Be n Service % Owned ( k) Line OwnershiD Other Owners (if Applicable)

40 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON G35 FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U2897 GAS UTLTES 2. Provide by consumer classes (to include residential sales, commercial sales, industrial sales, other sales to public authorities, sales for resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years: (b) Customer Class Avg. of Customers 0 System Peak Demand (mcq ( k) Non Coincidental Peak Demand (9 % Line Lossez (mc9

41 REPORT TO ARKANSAS PUBLC SEF!VCE COMMSSON G36 FUTURE SALES, LOADS, & RESOURCES1 PER DOCKET NO. U2897 GAS UTL ES~ 3. Provide forecasts of the following for the next two (2) calendar years in thousands of cubic feet (beginning January 1): (a) (b) (C) System Peak Demand Annual System Sales Sources of Gas1

42 REPORT TO ARKANSAS PUBLC SERlVlCE COMMSSON G37

43 ~~ Company Name REPORT TO ARKANSAS PUBLC SERVCE COMMSSON CHECK LST nstructions: n the space provided, please enter the appropriate amounts from the Annual Report to the APSC. Any discrepancies should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained. Page G6 Page GO Gas PlantinService Gas Plant under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant & Production Properties Held for Future Use Completed Construction Not Classified Construction WorkProgress Gas Plant Acquisition Adjustment Other Gas Plant Adjustments Gas Stored Underground Noncurrent Other Utility Plant Page G6 Page G24 Accumulated Provision for Depreciation of Gas Utility Plant Accum Provision for Amortization of Gas Acquisition Adj. Accumulated Provision for Depreciation of Other Utility Plant Accumulated Provision for Uncollectibles Page G6 Page G17 Nonutility Property and related Accum. Depr. nvestment in Associated and Subsidiary Companies Other nvestments Sinking Funds, Deprec. Funds and Other Special Funds

44 ~~~ ~~ ~~ REPORT TO ARKANSAS PUBLC SERVCE COMMSSON CHECK LST Page G7 Page G18 Unamortized Debt Expense Extraordinary Property Losses Page G8 Page G19 Common Stock Subscribed Premium on Capital Stock Reacquired Capital Stock Page G8 Page G20 Bonds Reacquired Bonds Advances from Associated Companies Other LongTerm Debt Total LT Debt Notes Payable Notes Payable to Associated Companies Page G8 Page G26 Miscellaneous Paidn Capital Unappropriated Undistributed Subsidiary Earnings Page G9 Page G21 Accounts Payable Associated Companies Taxes Accrued nterest Accrued Misc. Current & Accrued Liabilities

45 ~ REPORT TO ARKANSAS PUBLC SERVCE COMMSSON CHECK LST Page G9 Page G22 Customer Deposits Customer Advances for Construction Other Deferred Credits Page G9 Page G23 Accum. Deferred nvestment Tax Credits Accum. Deferred ncome Taxes Accel. Amort. Accum. Deferred ncome Taxes Other Property Accum. Deferred ncome Taxes Other Total Def nc Taxes Page G10 Page G13 Total Gas Plant n Service Page G25 Page G26 Balance Transfer to Earned Surplus Page G25 Page G31 Operating Expenses Page G25 Page G32 Operating Revenues

46 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON STATEMENT OF ACCURACY do hereby state that the amounts contained in this report are true and accurate, schedules have been crossreferenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should or anyone under my supervision becorrie aware of any error in or omission from this report, will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as possible. PresidentlGeneral Manager

47 REPORT TO ARKANSAS PUBLC SERVCE COMMSSON COMPANY CONTACTS Company Name dba Company nformation Official Mailing Address Mailing Address for APSC Annual Assessment nvoice AREA PERSON TO CONTACT PHONE # FAX # EMAL Annual Report APSC Annual Assessment Fuel Adjustment Report Cost of Debt Report Tariffs Accounting Rates Engineering Finance ncome Taxes Property Taxes Gas Supply Legal Data Processing Please list the number of utility employees located in Arkansas.