18 Cfr 260.300

CFR-2013-title18-vol1-sec260-300.pdf

FERC-3-Q, (Final Rule in RM11-24) Quarterly Financial Report of Electric Utilities, Licensees, and Natural Gas Companies

18 CFR 260.300

OMB: 1902-0205

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§ 260.300

18 CFR Ch. I (4–1–13 Edition)

Furnish maps, drawn to scale, upon which
indicate transmission mains, location of production plants (artificial and natural), producing and nonproducing leaseholds (indicating thereon producing wells, dry holes
and depleted wells), gathering systems,
booster and compressor stations, communities served (noting as to wholesale or retail), and large industrial consumers. Where
gas is purchased from or sold to other gas
utilities, indicate location of measuring stations or gates. If scale maps are not available, furnish sketch maps upon which should
be indicated approximate distances between
the locations above specified.
[Order 477, 38 FR 7215, Mar. 19, 1973]

§ 260.300 FERC Form No. 3–Q, Quarterly financial report of electric
utilities, licensees, and natural gas
companies.
(a) Prescription. The quarterly report
for electric utilities, licensees, and natural gas companies, designated herein
as FERC Form No. 3–Q, is prescribed
for the reporting quarter ending March
31, 2004, and each quarter thereafter.
(b) Filing requirements—(1) Who must
file. Each natural gas company, (as defined in the Natural Gas Act (15 U.S.C.
717, et. seq.) must prepare and file with
the Commission a FERC Form No. 3–Q
pursuant to the General Instructions
set out in that form.
(2) Each Major natural gas company
must file this quarterly financial report form as follows:
(i) The quarterly financial report for
the period January 1 through March 31,
2004, must be filed on or before July 9,
2004.
(ii) The quarterly financial report for
the period April 1 through June 30,
2004, must be filed on or before September 8, 2004.
(iii) The quarterly financial report
for the period July 1 through September 30, 2004, must be filed on or before December 9, 2004.
(iv) The quarterly financial report for
the period January 1 through March 31,
2005, must be filed on or before May 31,
2005.
(v) The quarterly financial report for
the period April 1 through June 30,
2005, must be filed on or before August
29, 2005.
(vi) The quarterly financial report for
the period July 1 through September
30, 2005 must be filed on or before November 29, 2005.

(vii) Subsequent quarterly financial
reports must be filed within 60 days
from the end of the reporting quarter.
(3) Each Nonmajor natural gas company must file a quarterly financial report as follows:
(i) The quarterly financial report for
the period January 1 through March 31,
2004, must be filed on or before July 23,
2004.
(ii) The quarterly financial report for
the period April 1 through June 30,
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 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
before July 9, 2004 for major natural
gas companies, and due on or before
July 23, 2004 for nonmajor natural gas
companies. One copy of the report
must be retained by the respondent in
its files.
[69 FR 9044, Feb. 26, 2004, as amended by
Order 646–A, 69 FR 32443, June 10, 2004]

§ 260.400 Cash management programs.
Natural gas companies subject to the
provisions of the Commission’s Uniform System of Accounts prescribed in
part 201 and § 260.1 or § 260.2 of this title
that participate in cash management
programs must file these agreements

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