Form 3-Q (Revised Quarterly Financial Report of Electric Utilities, Licens

Docket No. RM07-9-003 -5-

Revised Schedules for FERC Form Nos. 2, 2-A and 3-Q

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
Gas Account – Natural Gas
1. The purpose of this schedule is to account for the quantity of natural gas received and delivered by the respondent. 2. Natural gas means either natural gas unmixed or any mixture of natural and manufactured gas. 3. Enter in column (c) the year to date Dth as reported in the schedules indicated for the items of receipts and deliveries. 4. Enter in column (d) the respective quarter’s Dth as reported in the schedules indicated for the items of receipts and deliveries. 5. Indicate in a footnote the quantities of bundled sales and transportation gas and specify the line on which such quantities are listed. 6. If the respondent operates two or more systems which are not interconnected, submit separate pages for this purpose. 7. Indicate by footnote the quantities of gas not subject to Commission regulation which did not incur FERC regulatory costs by showing: (1) the local distribution volumes another jurisdictional pipeline delivered to the local distribution company portion of the reporting pipeline; (2) the quantities that the reporting pipeline transported or sold through its local distribution facilities or intrastate facilities and which the reporting pipeline received through gathering facilities or intrastate facilities, but not through any of the interstate portion of the reporting pipeline; and (3) the gathering line quantities that were not destined for interstate market or that were not transported through any interstate portion of the reporting pipeline. 8. Indicate in a footnote the specific gas purchase expense account(s) and related to which the aggregate volumes reported on line No. 3 relate. 9. Indicate in a footnote: (1) the system supply quantities of gas that are stored by the reporting pipeline, during the reporting year and also reported as sales, transportation and compression volumes by the reporting pipeline during the same reporting year; (2) the system supply quantities of gas that are stored by the reporting pipeline during the reporting year which the reporting pipeline intends to sell or transport in a future reporting year,; and (3) contract storage quantities. 10. Also indicate the volumes of pipeline production field sales that are included in both the company's total sales figure and the company's total transportation figure. Add additional information as necessary to the footnotes.
Line No.	Item (a)		Ref. Page No. of (FERC Form Nos. 2/2-A) (b)		Total Amount of Dth Year to Date (c)		Current Three Months Ended Amount of Dth Quarterly Only (d)
1	Name of System:
2	GAS RECEIVED
3	Gas Purchases (Accounts 800-805)
4	Gas of Others Received for Gathering (Account 489.1)		303
5	Gas of Others Received for Transmission (Account 489.2)		305
6	Gas of Others Received for Distribution (Account 489.3)		301
7	Gas of Others Received for Contract Storage (Account 489.4)		307
8	Gas of Others Received for Production/Extraction/Processing (Accounts 490 and 491)
9	Exchange Gas Received from Others (Account 806)		328
10	Gas Received as Imbalances (Account 806)		328
11	Receipts of Respondent’s Gas Transported by Others (Account 858)		332
12	Other Gas Withdrawn from Storage (Explain)
13	Gas Received from Shippers as Compressor Station Fuel
14	Gas Received from Shippers as Lost and Unaccounted for
15	Other Receipts (Specify) (footnote details)
16	Total Receipts (Total of lines 3 thru 15)
17	GAS DELIVERED
18	Gas Sales (Accounts 480-484)
19	Deliveries of Gas Gathered for Others (Account 489.1)		303
20	Deliveries of Gas Transported for Others (Account 489.2)		305
21	Deliveries of Gas Distributed for Others (Account 489.3)		301
22	Deliveries of Contract Storage Gas (Account 489.4)		307
23	Gas of Others Delivered for Production/Extraction/Processing (Accounts 490 and 491)
24	Exchange Gas Delivered to Others (Account 806)		328
25	Gas Delivered as Imbalances (Account 806)		328
26	Deliveries of Gas to Others for Transportation (Account 858)		332
27	Other Gas Delivered to Storage (Explain)
28	Gas Used for Compressor Station Fuel		509
29	Other Deliveries and Gas Used for Other Operations
30	Total Deliveries (Total of lines 18 thru 29)
31	GAS LOSSES AND GAS UNACCOUNTED FOR
32	Gas Losses and Gas Unaccounted For
33	TOTALS
34	Total Deliveries, Gas Losses & Unaccounted For (Total of lines 30 and 32)

FERC FORM NO. 2 (REVISED 12-10) Page 520

FERC FORM NO. 2-A (REVISED 12-10)

FERC FORM NO. 3-Q (REVISED 12-10)

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
Shipper Supplied Gas for the Current Quarter
1. Report monthly (1) shipper supplied gas for the current quarter and gas consumed in pipeline operations, (2) the disposition of any excess, the accounting recognition given to such disposition and the specific account(s) charged or credited, and (3) the source of gas used to meet any deficiency, the accounting recognition given to the gas used to meet the deficiency, including the accounting basis of the gas and the specific account(s) charged or credited. 2. On lines 7, 14, 22 and 30 report only the dekatherms of gas provided by shippers under tariff terms and conditions for gathering , production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dekatherms must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 24-29. The dekatherms must be reported in column (d) unless the company has discounted or negotiated rates which should be reported in columns (b) and (c). 3. On lines 7, 14, 22 and 30 report only the dollar amounts of gas provided by shippers under tariff terms and conditions for gathering, production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dollar amounts must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 23-29. The dollar amounts must be reported in column (h) unless the company has discounted or negotiated rates which should be reported in columns (f) and (g). The accounting should disclose the account(s) debited and credited in columns (m) and (n). 4. Indicate in a footnote the basis for valuing the gas reported in Columns (f), (g) and (h). 5. Report in columns (j), (k) and (l) the amount of fuel waived, discounted or reduced as part of a negotiated rate agreement. 6. On lines 32-37 report the dekatherms and dollar value of the excess or deficiency in shipper supplied gas broken out by functional category and whether recourse rate, discounted or negotiated rate. 7. On lines 39 through 51 report the dekatherms, the dollar amount and the account(s) credited in Column (o) for the dispositions of gas listed in column (a). 8. On lines 53 through 65 report the dekatherms, the dollar amount and the account(s) debited in Column (n) for the sources of gas reported in column (a). 9. On lines 66 and 67, report forwardhaul and backhaul volume in Dths of throughput. 10. Where appropriate, provide a full explanation of the allocation process used in reported numbers in a footnote.
Line No.	Item (a)			Month 1 Discounted Rate Dth (b)		Month 1 Negotiated Rate Dth (c)			Month 1 Recourse Rate Dth (d)		Month 1 Total Dth (e)
1	Shipper Supplied Gas (Lines 13 and 14 , Page 520)
2	Gathering
3	Production/Extraction/Processing
4	Transmission
5	Distribution
6	Storage
7	Total Shipper Supplied Gas
8	Less Gas Used For Compressor Station Fuel (Line 28, Page 520)
9	Gathering
10	Production/Extraction/Processing
11	Transmission
12	Distribution
13	Storage
14	Total gas used in compressors
15	Less Gas Used For Other Deliveries And Gas Used For Other Operations (Line 29, Page 520) (footnote)
16	Gathering
17	Production/Extraction/Processing
18	Transmission
19	Distribution
20	Storage
21	Other Deliveries (specify) (footnote details)
22	Total Gas Used For Other Deliveries And Gas Used For Other Operations
23	Less Gas Lost And Unaccounted For (Line 32, Page 520)
24	Gathering
25	Production/Extraction/Processing
26	Transmission
27	Distribution
28	Storage
29	Other Losses (specify) (footnote details)
30	Total Gas Lost And Unaccounted For

FERC FORM NO. 2 (REVISED 12-10) Page 521a

FERC FORM NO. 2-A (REVISED 12-10)

FERC FORM NO. 3-Q (REVISED 12-10)

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
Shipper Supplied Gas for the Current Quarter (Continued)
Line No.	Item (a)	Month 1 Discounted Rate Dth (b)		Month 1 Negotiated Rate Dth (c)		Month 1 Recourse Rate Dth (d)		Month 1 Total Dth (e)
31	Net Excess Or (Deficiency)
32	Gathering
33	Production/Extraction
34	Transmission
35	Distribution
36	Storage
37	Total Net Excess Or (Deficiency)
38	Disposition Of Excess Gas:
39	Gas sold to others
40	Gas used to meet imbalances
41	Gas added to system gas
42	Gas returned to shippers
43	Other (list)
44
45
46
47
48
49
50
51	Total Disposition Of Excess Gas
52	Gas Acquired To Meet Deficiency:
53	System gas
54	Purchased gas
55	Other (list)
56
57
58
59
60
61
62
63
64
65	Total Gas Acquired To Meet Deficiency
	SEPARATION OF FORWARDHAUL AND BACKHAUL THROUGHPUT
66	Forwardhaul Volume in Dths for the Quarter
67	Backhaul Volume in Dths for the Quarter
68	TOTAL

FERC FORM NO. 2 (REVISED 12-10) Page 521b

FERC FORM NO. 2-A (REVISED 12-10)

FERC FORM NO. 3-Q (REVISED 12-10)

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

Shipper Supplied Gas for the Current Quarter (continued)

Amount Collected (Dollars)

Volume (in Dth) Not Collected

Month 1 Discounted Rate Amount (f)

Month 1 Negotiated Rate Amount (g)

Month 1 Recourse Rate Amount (h)

Month 1 Total Amount (i)

Month 1 Waived Dth (j)

Month 1 Discounted Dth (k)

Month 1 Negotiated Dth (l)

Month 1 Total Dth (m)

Month 1 Account(s) Debited (n)

Month 1 Account(s) Credited (o)

FERC FORM NO. 2 (REVISED 12-10) Page 521c

FERC FORM NO. 2-A (REVISED 12-10)

FERC FORM NO. 3-Q (REVISED 12-10)