Form 60 Annual Report of Centralized Service Companies

FERC-60 (Annual Reports Of Centralized Service Cos.), FERC-–61 (Narrative Description Of Service Co.Functions), & FERC-555A (Preserv. of Records for Holding Cos.& Service Cos. Subject to PUHCA 2005)

FERC Form No. 60

FERC-60, Annual Report for Centralized Service Companies

OMB: 1902-0215

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THIS FILING IS
Item 1:

An Initial (Original)
Submission

OR

Resubmission No. ____

Form 60 Approved
OMB No. 1902-0215
Expires 03/31/2013

FERC FINANCIAL REPORT
FERC FORM No. 60: Annual Report
of Centralized Service Companies

This report is mandatory under the Public Utility Holding Company Act of 2005, Section 1270,
Section 309 of the Federal Power Act and 18 C.F.R. § 366.23. Failure to report may result in
criminal fines, civil penalties, and other sanctions as provided by law. The Federal Energy
Regulatory Commission does not consider this report to be of a confidential nature.

Exact Legal Name of Respondent (Company)

Year of Report
Dec 31,

FERC FORM No. 60 (12-06)

GENERAL INSTRUCTIONS FOR FILING FERC FORM NO. 60
I. Purpose
Form No. 60 is an annual regulatory support requirement under 18 CFR 369.1for centralized service companies. The
report is designed to collect financial information from centralized service companies subject to the jurisdiction of the
Federal Energy Regulatory Commission. The report is considered to be a non-confidential public use form.
II. Who Must Submit
Unless the holding company system is exempted or granted a waiver by Commission rule or order pursuant to §§ 18 CFR
366.3 and 366.4 of this chapter, every centralized service company (see § 367.2) in a holding company system must
prepare and file electronically with the Commission the FERC Form No. 60 then in effect pursuant to the General
Instructions set out in this form.
III. How to Submit
Submit FERC Form No. 60 electronically through the Form No. 60 Submission Software. Retain one
copy of each report for your files. For any resubmissions, submit the filing using the Form No. 60
Submission Software including a justification. Respondents must submit the Corporate Officer
Certification electronically.
IV. When to Submit
Submit FERC Form No. 60 according to the filing date contained § 18 CFR 369.1 of the Commission’s
regulations.
V. Preparation
Prepare this report in conformity with the Uniform System of Accounts (18 CFR 367) (USof A). Interpret
all accounting words and phrases in accordance with the USof A.
VI. Time Period
This report covers the entire calendar year.
VII. Whole Dollar Usage
Enter in whole numbers (dollars) only, except where otherwise noted. The amounts shown on all supporting pages must
agree with the amounts entered on the statements that they support. When applying thresholds to determine significance
for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for
statement of income accounts the current year's amounts.
VIII. Accurateness
Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None"
where it truly and completely states the fact.
IX. Applicability
For any page(s) that is not applicable to the respondent, enter "NONE," or "Not Applicable" in column (c) on the List of
Schedules, page 2.
i

X. Date Format
Enter the month, day, and year for all dates. Use customary abbreviations. The "Resubmission Date" included in the
header of each page is to be completed only for resubmissions (see III. above).
XI. Number Format
Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as
positive. Numbers having a sign that is different from the expected sign must be reported by use of a minus sign.
XII. Required Entries
Do not make references to reports of previous years or to other reports instead of required entries, except as specifically
authorized.
XIII. Prior Year References
Wherever (schedule) pages refer to figures from a previous year, the figures reported must be based upon those shown by
the report of the previous year, or an appropriate explanation given as to why the different figures were used.
XIV. Where to Send Comments on Public Reporting Burden
The public reporting burden for the Form No. 60 collection of information is estimated to average 75 hours per response,
including
• the time for reviewing instructions, searching existing data sources,
• gathering and maintaining the data-needed, and
• completing and reviewing the collection of information.
Send comments regarding these burden estimates or any aspect of this collection of information, including suggestions for
reducing burden, to:
Federal Energy Regulatory Commission,
888 First Street NE
Washington, DC 20426
(Attention: Mr. Michael Miller, ED-33);
And to:
Office of Information and Regulatory Affairs,
Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal
Energy Regulatory Commission).
No person shall be subject to any penalty if any collection of information does not display a valid control number (44
U.S.C. 3512(a)).
DEFINITIONS
I. Respondent -- The person, corporation, or other legal entity in whose behalf the report is made.

ii

FERC FORM NO. 60
ANNUAL REPORT FOR SERVICE COMPANIES
IDENTIFICATION
01 Exact Legal Name of Respondent

02 Year of Report
Dec 31,

03 Previous Name (If name changed during the year)

04 Date of Name Change

05 Address of Principal Office at End of Year
(Street, City, State, Zip Code)

06 Name of Contact Person

07 Title of Contact Person

08 Address of Contact Person

09 Telephone Number of Contact Person

10 E-mail Address of Contact Person

11 This Report is:

12 Resubmission Date
(Month, Day, Year)

(1)
(2)

An Original
A Resubmission

13 Date of Incorporation

14 If Not Incorporated, Date of Organization

15 State or Sovereign Power Under Which Incorporated or Organized

16 Name of Principal Holding Company Under Which Reporting Company is Organized:

CORPORATE OFFICER CERTIFICATION
The undersigned officer certifies that:
I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in
this report are correct statements of the business affairs of the respondent and the financial statements, and other
financial information contained in this report, conform in all material respects to the Uniform System of Accounts.
17 Name of Signing Officer

19 Signature of Signing Officer

18 Title of Signing Officer

FERC FORM NO. 60 (REVISED 12-07)

Page

1

20 Date Signed
(Month, Day, Year)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

List of Schedules and Accounts

1. Enter in Column (c) the terms “None” or “Not Applicable” as appropriate, where no information or amounts have been reported for
certain pages.

Description
(a)

Line
No.

Page Reference
(b)

1

Schedule I - Comparative Balance Sheet

101-102

2

Schedule II - Service Company Property

103

3

Schedule III - Accumulated Provision for Depreciation and Amortization of Service Company Property

104

4

Schedule IV - Investments

105

5

Schedule V - Accounts Receivable from Associate Companies

106

6

Schedule VI - Fuel Stock Expenses Undistributed

107

7

Schedule VII - Stores Expense Undistributed

108

8

Schedule VIII - Miscellaneous Current and Accrued Assets

109

9

Schedule IX - Miscellaneous Deferred Debits

110

10

Schedule X - Research, Development, or Demonstration Expenditures

111

11

Schedule XI - Proprietary Capital

201

12

Schedule XII - Long-Term Debt

202

13

Schedule XIII - Current and Accrued Liabilities

203

14

Schedule XIV - Notes to Financial Statements

204

15

Schedule XV - Comparative Income Statement

301-302
303-306

16

Schedule XVI - Analysis of Charges for Service - Associate and Nonassociate Companies

17

Schedule XVII - Analysis of Billing – Associate Companies (Account 457)

307

18

Schedule XVIII – Analysis of Billing – Non-Associate Companies (Account 458)

308

21

Schedule XIX - Miscellaneous General Expenses - Account 930.2

307

23

Schedule XX - Organization Chart

401

24

Schedule XXI - Methods of Allocation

402

FERC FORM NO. 60 (REVISED 12-07)

Page 2

Remarks
(c)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule I - Comparative Balance Sheet

1. Give balance sheet of the Company as of December 31 of the current and prior year.

Account
Line Number
(a)
No.

3

Reference
Page No.
(c)

Service Company Property

1
2

Description
(b)

101

Service Company Property

103

101.1 Property Under Capital Leases

103

4

106

Completed Construction Not Classified

5

107

Construction Work In Progress

7

108

Less: Accumulated Provision for Depreciation of Service Company Property

8

111

Less: Accumulated Provision for Amortization of Service Company Property

103

Total Property (Total Of Lines 2-5)

6

104

Net Service Company Property (Total of Lines 6-8)

9

Investments

10
11

123

Investment In Associate Companies

105

12

124

Other Investments

105

13

128

Other Special Funds

105

Total Investments (Total of Lines 11-13)

14

Current And Accrued Assets

15
16

131

Cash

17

134

Working Funds

18

135

Other Special Deposits

19

136

Temporary Cash Investments

20

141

Notes Receivable

21

142

Customer Accounts Receivable

22

143

Accounts Receivable

23

144

Less: Accumulated Provision for Uncollectible Accounts

24

146

Accounts Receivable From Associate Companies

106

25

152

Fuel Stock Expenses Undistributed

107

26

154

Materials And Supplies

27

163

Stores Expense Undistributed

28

165

Prepayments

29

171

Interest And Dividends Receivable

30

172

Rents Receivable

31

173

Accrued Revenues

32

174

Miscellaneous Current and Accrued Assets

33

175

Derivative Instrument Assets

34

176

Derivative Instrument Assets – Hedges
Deferred Debits

36
37

109

Total Current and Accrued Assets (Total of Lines 16-34)

35

38

108

181

Unamortized Debt Expense

182.3 Other Regulatory Assets

39

183

Preliminary Survey And Investigation Charges

40

184

Clearing Accounts

41

185

Temporary Facilities

42

186

Miscellaneous Deferred Debits

43

188

Research, Development, or Demonstration Expenditures

110

44

189

Unamortized loss on reacquired debt

111

45

190

Accumulated Deferred Income Taxes

46
47

Total Deferred Debits (Total of Lines 37-45)
TOTAL ASSETS AND OTHER DEBITS (TOTAL OF LINES 9, 14, 35 and 46)

FERC FORM NO. 60 (REVISED 12-07)

Page 101

As of Dec 31
Current
(d)

As of Dec 31
Prior
(e)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule I - Comparative Balance Sheet (continued)

Account
Line Number
(a)
No.

Description
(b)

Reference
Page No.
(c)

Proprietary Capital

48
49

201

Common Stock Issued

201

50

204

Preferred Stock Issued

201

51

211

Miscellaneous Paid-In-Capital

201

52

215

Appropriated Retained Earnings

201

53

216

Unappropriated Retained Earnings

201

54

219

Accumulated Other Comprehensive Income

201

Total Proprietary Capital (Total of Lines 49-54)

55

Long-Term Debt

56
57

223

Advances From Associate Companies

202

58

224

Other Long-Term Debt

202

59

225

Unamortized Premium on Long-Term Debt

60

226

Less: Unamortized Discount on Long-Term Debt-Debit
Total Long-Term Debt (Total of Lines 57-60)

61

Other Non-current Liabilities

62
63

227

Obligations Under Capital Leases-Non-current

64

228.2 Accumulated Provision for Injuries and Damages

65

228.3 Accumulated Provision For Pensions and Benefits

66

230

Asset Retirement Obligations
Total Other Non-current Liabilities (Total of Lines 63-66)

67

Current and Accrued Liabilities

68
69

231

Notes Payable

70

232

Accounts Payable

71

233

Notes Payable to Associate Companies

203

72

234

Accounts Payable to Associate Companies

203

73

236

Taxes Accrued

74

237

Interest Accrued

75

241

Tax Collections Payable

76

242

Miscellaneous Current and Accrued Liabilities

77

243

Obligations Under Capital Leases – Current

78

244

Derivative Instrument Liabilities

79

245

Derivative Instrument Liabilities – Hedges
Total Current and Accrued Liabilities (Total of Lines 69-79)

80

Deferred Credits

81
82

253

Other Deferred Credits

83

254

Other Regulatory Liabilities

84

255

Accumulated Deferred Investment Tax Credits

85

257

Unamortized Gain on Reacquired Debt

86

282

Accumulated deferred income taxes-Other property

87

283

Accumulated deferred income taxes-Other

88
89

203

Total Deferred Credits (Total of Lines 82-87)
TOTAL LIABILITIES AND PROPRIETARY CAPITAL (TOTAL OF LINES 55, 61, 67, 80, AND 88)

FERC FORM NO. 60 (REVISED 12-07)

Page 102

As of Dec 31
Current
(d)

As of Dec 31
Prior
(e)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule II - Service Company Property

1. Provide an explanation of Other Changes recorded in Column (f) considered material in a footnote.
2. Describe each construction work in progress on lines 18 through 30 in Column (b).

Line
No.

Acct
#
(a)

Title of Account
(b)

1

301

Organization

2

303

Miscellaneous Intangible Plant

3

306

Leasehold Improvements

4

389

Land and Land Rights

5

390

Structures and Improvements

6

391

Office Furniture and Equipment

7

392

Transportation Equipment

8

393

Stores equipment

9

394

Tools, Shop and Garage Equipment

10

395

Laboratory Equipment

11

396

Power Operated Equipment

12

397

Communications Equipment

13

398

Miscellaneous Equipment

14

399

Other Tangible Property

15

399.1

Asset Retirement Costs

Balance at Beginning
of Year
(c)

Additions
(d)

Total Service Company Property (Total

16

of Lines 1-15)
17

107

Construction Work in Progress:

18
19
20
21
22
23
24
25
26
27
28
29
30
31

Total Account 107 (Total of Lines 14-30)

32

Total (Lines 16 and Line 31)

FERC FORM NO. 60 (REVISED 12-07)

Page 103

Retirements or Sales
(e)

Other Changes
(f)

Balance at End of Year
(g)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule III – Accumulated Provision for Depreciation and Amortization of Service Company Property

1. Provide an explanation of Other Charges in Column (f) considered material in a footnote.

Line
No.

Account
Number

Description

(a)

(b)

1

301

Organization

2

303

Miscellaneous Intangible Plant

3

306

Leasehold Improvements

4

389

Land and Land Rights

5

390

Structures and Improvements

6

391

Office Furniture and Equipment

7

392

Transportation Equipment

8

393

Stores equipment

9

394

Tools, Shop and Garage Equipment

10

395

Laboratory Equipment

11

396

Power Operated Equipment

12

397

Communications Equipment

13

398

Miscellaneous Equipment

14

399

Other Tangible Property

15

399.1

Asset Retirement Costs

16

Balance at Beginning
of Year
(c)

Additions Charged
To Account
403-403.1
404-405
(d)

Total

FERC FORM NO. 60 (NEW 12-05)

Page 104

Retirements

(e)

Other Changes
Additions
(Deductions)
(f)

Balance at
Close of Year
(g)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule IV – Investments

1. For other investments (Account 124) and other special funds (Account128), in a footnote state each investment separately, with
description including the name of issuing company, number of shares held or principal investment amount.
2. For temporary cash investments (Account 136), list each investment separately in a footnote.
3. Investments less than $50,000 may be grouped, showing the number of items in each group.
Account
Line Number
No.
(a)

Title of Account

(b)

1

123

Investment In Associate Companies

2

124

Other Investments

3

128

Other Special Funds

4

136

Temporary Cash Investments

5

Balance at Beginning
of Year
(c)

(d)

(Total of Lines 1-4)

FERC FORM NO. 60 (REVISED 12-07)

Balance at Close of
Year

Page 105

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule V – Accounts Receivable from Associate Companies

1. List the accounts receivable from each associate company.
2. If the service company has provided accommodation or convenience payments for associate companies, provide in a separate
footnote a listing of total payments for each associate company.

Line
No.
1

Account
Number
(a)
146

Title of Account

Balance at Beginning of Year
(c)

(b)
Accounts Receivable From Associate Companies
Associate Company:

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 106

Balance at Close of Year
(d)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule VI – Fuel Stock Expenses Undistributed

1. List the amount of labor in Column (c) and expenses in Column (d) incurred with respect to fuel stock expenses during the year and
indicate amount attributable to each associate company.
2. In a separate footnote, describe in a narrative the fuel functions performed by the service company.

Line
No.
1

Account
Number
(a)
152

Title of Account

Labor

Expenses

Total

(b)

(c)

(d)

(e)

Fuel Stock Expenses Undistributed
Associate Company:

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 107

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule VII – Stores Expense Undistributed

1. List the amount of labor in Column (c) and expenses in Column (d) incurred with respect to stores expense during the year and
indicate amount attributable to each associate company.

Line
No.
1

Account
Number
(a)
163

Title of Account

Labor

Expenses

Total

(b)

(c)

(d)

(e)

Stores Expense Undistributed
Associate Company:

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 108

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule VIII - Miscellaneous Current and Accrued Assets

1. Provide detail of items in this account. Items less than $50,000 may be grouped, showing the number of items in each group.

Line
No.
1

Account
Number
(a)
174

Title of Account

Balance at Beginning of Year
(c)

(b)
Miscellaneous Current and Accrued Assets
Item List:

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 109

Balance at Close of Year
(d)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule IX - Miscellaneous Deferred Debits

1. Provide detail of items in this account. Items less than $50,000 may be grouped, showing the number of items in each group.

Line
No.
1

Account
Number
(a)
186

Title of Account

Balance at Beginning of Year
(c)

(b)
Miscellaneous Deferred Debits
Items List:

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 110

Balance at Close of Year
(d)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule X - Research, Development, or Demonstration Expenditures

1. Describe each material research, development, or demonstration project that incurred costs by the service corporation during the
year. Items less than $50,000 may be grouped, showing the number of items in each group.

Line
No.
1

Account
Number
(a)
188

Title of Account
(b)
Research, Development, or Demonstration Expenditures
Project List:

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (NEW 12-05)

Page 111

Amount
(c)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XI - Proprietary Capital

1. For miscellaneous paid-in capital (Account 211) and appropriate retained earnings (Account 215), classify amounts in each account,
with a brief explanation, disclosing the general nature of transactions which give rise to the reported amounts.
2. For the unappropriated retained earnings (Account 216), in a footnote, give particulars concerning net income or (loss) during the
year, distinguishing between compensation for the use of capital owed or net loss remaining from servicing nonassociates per the
General Instructions of the Uniform System of Accounts. For dividends paid during the year in cash or otherwise, provide rate
percentages, amount of dividend, date declared and date paid.
Line
No.

Account
Number

Title of Account

Description

Amount

(b)

(c)

(d)

(a)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

201

Common Stock Issued

Preferred Stock Issued

211
215
219
216

Miscellaneous Paid-In Capital
Appropriated Retained Earnings
Accumulated Other Comprehensive Income
Unnappropriated Retained Earnings

FERC FORM NO. 60 (REVISED 12-07)

Number of Shares Authorized
Par or Stated Value per Share
Outstanding Number of Shares
Close of Period Amount
Number of Shares Authorized
Par or Stated Value per Share
Outstanding Number of Shares
Close of Period Amount

Balance at Beginning of Year
Net Income or (Loss)
Dividend Paid
Balance at Close of Year

Page 201

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XII – Long Term Debt

1. For the advances from associate companies (Account 223), describe in a footnote the advances on notes and advances on open
accounts. Names of associate companies from which advances were received shall be shown under the class and series of obligation
in Column (c).
2. For the deductions in Column (h), please give an explanation in a footnote.
3. For other long-term debt (Account 224), list the name of the creditor company or organization in Column (b).
Account
Number

Title of Account

(a)

(b)

Line
No.

1

223

2

Term of Obligation
Class & Series of
Obligation
(c)

Date of
Maturity

Interest
Rate

(d)

(e)

(f)

Advances from Associate Companies
Associate Company:

3
4
5
6
7
8
9
10
11
12
TOTAL

13

14
15

224

Other Long-Term Debt
List Creditor:

16
17
18
19
20
21
22
23
24
25
26
27
28

TOTAL

FERC FORM NO. 60 (REVISED 12-07)

Amount Authorized

Page 202

Balance at Beginning Additions Deductions
of Year
(g)

Balance at Close of
Year

(h)
(i)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XIII – Current and Accrued Liabilities

1. Provide the balance of notes and accounts payable to each associate company (Accounts 233 and 234).
2. Give description and amount of miscellaneous current and accrued liabilities (Account 242). Items less than $50,000 may be
grouped, showing the number of items in each group.

Account
Line Number
No.
(a)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

Title of Account
(b)

233

234

242

FERC FORM NO. 60 (REVISED 12-07)

Page 203

Balance at Beginning
of Year
(c)

Balance at Close of
Year
(d)

Name of Respondent

This Report is:
(1) An Original
(2) A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year of Report

Schedule XIV- Notes to Financial Statements
1. Use the space below for important notes regarding the financial statements or any account thereof.
2. Furnish particulars as to any significant contingent assets or liabilities existing at the end of the year.
3. Furnish particulars as to any significant increase in services rendered or expenses incurred during the year.
4. Furnish particulars as to any amounts recorded in Account 434, Extraordinary Income, or Account 435, Extraordinary Deductions.
5. Notes relating to financial statements shown elsewhere in this report may be indicated here by reference.
6. Describe the annual statement supplied to each associate service company in support of the amount of interest on borrowed capital and
compensation for use of capital billed during the calendar year. State the basis for billing of interest to each associate company. If a ratio,
describe in detail how ratio is computed. If more than one ratio explain the calculation. Report the amount of interest borrowed and/or
compensation for use of capital billed to each associate company.

FERC FORM 60 (NEW 12-05)

204.1

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XV- Comparative Income Statement

Account
Line Number
No.
(a)
1
2

Title of Account

Current Year

Prior Year

(b)

(c)

(d)

SERVICE COMPANY OPERATING REVENUES
400

3

Service Company Operating Revenues
SERVICE COMPANY OPERATING EXPENSES

4

401

Operation Expenses

5

402

Maintenance Expenses

6

403

Depreciation Expenses

7

403.1

Depreciation Expense for Asset Retirement Costs

8

404

Amortization of Limited-Term Property

9

405

Amortization of Other Property

10

407.3

Regulatory Debits

11

407.4

Regulatory Credits

12

408.1

Taxes Other Than Income Taxes, Operating Income

13

409.1

Income Taxes, Operating Income

14

410.1

Provision for Deferred Income Taxes, Operating Income

15

411.1

Provision for Deferred Income Taxes – Credit , Operating Income

16

411.4

Investment Tax Credit, Service Company Property

17

411.6

Gains from Disposition of Service Company Plant

18

411.7

Losses from Disposition of Service Company Plant

19

411.10

Accretion Expense

20

412

Costs and Expenses of Construction or Other Services

21

416

Costs and Expenses of Merchandising, Jobbing, and Contract Work

22

TOTAL SERVICE COMPANY OPERATING EXPENSES (Total of Lines 4-21)

23

NET SERVICE COMPANY OPERATING INCOME (Total of Lines 2 less 22)

24

OTHER INCOME

25

418.1

Equity in Earnings of Subsidiary Companies

26

419

Interest and Dividend Income

27

419.1

Allowance for Other Funds Used During Construction

28

421

Miscellaneous Income or Loss

29

421.1

Gain on Disposition of Property

30

TOTAL OTHER INCOME (Total of Lines 25-29)

31

OTHER INCOME DEDUCTIONS

32

421.2

Loss on Disposition of Property

33

425

Miscellaneous Amortization

34

426.1

Donations

35

426.2

Life Insurance

36

426.3

Penalties

37

426.4

Expenditures for Certain Civic, Political and Related Activities

38

426.5

Other Deductions

39

TOTAL OTHER INCOME DEDUCTIONS (Total of Lines 32-38)

40

TAXES APPLICABLE TO OTHER INCOME AND DEDUCTIONS

FERC FORM NO. 60 (REVISED 12-07)

Page 301

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XV- Comparative Income Statement (continued)

Account
Line Number
No.
(a)

Title of Account

Current Year

Prior Year

(b)

(c)

(d)

41

408.2

Taxes Other Than Income Taxes, Other Income and Deductions

42

409.2

Income Taxes, Other Income and Deductions

43

410.2

Provision for Deferred Income Taxes, Other Income and Deductions

44

411.2

Provision for Deferred Income Taxes – Credit, Other Income and Deductions

45

411.5

Investment Tax Credit, Other Income Deductions

46

TOTAL TAXES APPLICABLE TO OTHER INCOME AND DEDUCTIONS (Total of Lines 41-45)

47

INTEREST CHARGES

48

427

Interest on Long-Term Debt

49

428

Amortization of Debt Discount and Expense

50

429

(less) Amortization of Premium on Debt- Credit

51

430

Interest on Debt to Associate Companies

52

431

Other Interest Expense

53

432

(less) Allowance for Borrowed Funds Used During Construction-Credit

54

TOTAL INTEREST CHARGES (Total of Lines 48-53)

55

NET INCOME BEFORE EXTRAORDINARY ITEMS (Total of Lines 23, 30, minus 39, 46, and 54)

56

EXTRAORDINARY ITEMS

57

434

Extraordinary Income

58

435

(less) Extraordinary Deductions

59
60

Net Extraordinary Items (Line 57 less Line 58)
409.4

(less) Income Taxes, Extraordinary

61

Extraordinary Items After Taxes (Line 59 less Line 60)

62

NET INCOME OR LOSS/COST OF SERVICE (Total of Lines 55-61)

FERC FORM NO. 60 (REVISED 12-07)

Page 302

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XVI- Analysis of Charges for Service- Associate and Non-Associate Companies

1. Total cost of service will equal for associate and nonassociate companies the total amount billed under their separate analysis of
billing schedules.
Line
No.

Account
Number

Title of Account

(a)

(b)

1

403-403.1

Depreciation Expense

2

404-405

Amortization Expense

3

407.3-407.4

Regulatory Debits/Credits – Net

4

408.1-408.2

Taxes Other Than Income Taxes

5

409.1-409.3

Income Taxes

6

410.1-411.2

Provision for Deferred Taxes

7

411.1-411.2

Provision for Deferred Taxes – Credit

8

411.6

Gain from Disposition of Service Company Plant

9

411.7

Losses from Disposition of Service Company Plant

10

411.4-411.5

Investment Tax Credit Adjustment

11

411.10

Accretion Expense

412

Costs and Expenses of Construction or Other

(c)

(d)

Services

12
416

Costs and Expenses of Merchandising, Jobbing,
and Contract Work for Associated Companies

13
14

418

Non-operating Rental Income

15

418.1

Interest and Dividend Income

419.1

Allowance for Other Funds Used During
Construction

16
17

421

Miscellaneous Income or Loss

18

421.1

Gain on Disposition of Property

19

421.2

Loss on Disposition Of Property

20

425

Miscellaneous Amortization

21

426.1

Donations

22

426.2

Life Insurance

23

426.3

Penalties

426.4

Expenditures for Certain Civic, Political and
Related Activities

24
25

426.5

Other Deductions

26

427

Interest On Long-Term Debt

27

428

Amortization of Debt Discount and Expense

28

429

Amortization of Premium on Debt – Credit

29

430

Interest on Debt to Associate Companies

30

431

Other Interest Expense

500-509

Total Steam Power Generation Operation
Expenses

31
510-515

Total Steam Power Generation Maintenance
Expenses

32
517-525

Total Nuclear Power Generation Operation
Expenses

33
528-532

34

Associate Company Associate Company
Indirect Cost
Direct Cost

Total Nuclear Power Generation Maintenance
Expenses

FERC FORM NO. 60 (REVISED 12-07)

Page 303

Associate Company
Total Cost
(e)

Nonassociate
Company
Direct Cost
(f)

Nonassociate
Company
Indirect Cost
(g)

Nonassociate
Company
Total Cost
(h)

Name of Respondent

Line
No.

This Report Is:
(1)
An Original
(2)
A Resubmission

Account
Number

Title of Account

(a)

(b)

535-540.1

(c)

(d)

Total Hydraulic Power Generation Operation
Expenses

35
541-545.1

Total Hydraulic Power Generation Maintenance
Expenses

36
546-550.1

Total Other Power Generation Operation
Expenses

37
551-554.1

Total Other Power Generation Maintenance
Expenses

38
39

555-557

Total Other Power Supply Operation Expenses

40

560

Operation Supervision and Engineering

41

561.1

Load Dispatch-Reliability

561.2

Load Dispatch-Monitor and Operate Transmission
System

42
561.3

Load Dispatch-Transmission Service and
Scheduling

43
44

561.4

Scheduling, System Control and Dispatch Services

45

561.5

Reliability Planning and Standards Development

46

561.6

Transmission Service Studies

47

561.7

Generation Interconnection Studies

561.8

Reliability Planning and Standards Development
Services

48
49

562

Station Expenses (Major Only)

50

563

Overhead Line Expenses (Major Only)

51

564

Underground Line Expenses (Major Only)

52

565

Transmission of Electricity by Others (Major Only)

566

Miscellaneous Transmission Expenses (Major
Only)

53
54

Associate Company Associate Company
Indirect Cost
Direct Cost

567

Rents

567.1

Operation Supplies and Expenses (Nonmajor
Only)

55

Total Transmission Operation Expenses

56
568

Maintenance Supervision and Engineering (Major
Only)

57
58

569

Maintenance of Structures (Major Only)

59

569.1

Maintenance of Computer Hardware

60

569.2

Maintenance of Computer Software

61

569.3

Maintenance of Communication Equipment

569.4

Maintenance of Miscellaneous Regional
Transmission Plant

62
63

570

Maintenance of Station Equipment (Major Only)

64

571

Maintenance of Overhead Lines (Major Only)

65

572

Maintenance of Underground Lines (Major Only)

573

Maintenance of Miscellaneous Transmission Plant
(Major Only)

66
574

Maintenance of Transmission Plant (Nonmajor

67

Only)

68

Total Transmission Maintenance Expenses

FERC FORM NO. 60 (REVISED 12-07)

Page 304

Associate Company
Total Cost
(e)

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Nonassociate
Company
Direct Cost
(f)

Nonassociate
Company
Indirect Cost
(g)

Nonassociate
Company
Total Cost
(h)

Name of Respondent

Line
No.

This Report Is:
(1)
An Original
(2)
A Resubmission

Account
Number

Title of Account

(a)

(b)

69

575.1-575.8

Total Regional Market Operation Expenses

70

576.1-576.5

Total Regional Market Maintenance Expenses

71

580-589

Total Distribution Operation Expenses

72

590-598

Total Distribution Maintenance Expenses

Associate Company Associate Company
Indirect Cost
Direct Cost
(c)

(d)

Total Electric Operation and Maintenance
Expenses

73
74

800-812

Total Other Gas Supply Operation Expenses

75

814-826

Total Underground Storage Operation Expenses

830-837

Total Underground Storage Maintenance
Expenses

76
77

840-842.3

Total Other Storage Operation Expenses

78

843.1-843.9

Total Other Storage Maintenance Expenses

844.1-846.2

Total Liquefied Natural Gas Terminaling and
Processing Operation Expenses

79
847.1-847.8

Total Liquefied Natural Gas Terminaling and
Processing Maintenance Expenses

80
81

850

Operation Supervision and Engineering

82

851

System Control and Load Dispatching.

83

852

Communication System Expenses

84

853

Compressor Station Labor and Expenses

85

854

Gas for Compressor Station Fuel

86

855

Other Fuel and Power for Compressor Stations

87

856

Mains Expenses

88

857

Measuring and Regulating Station Expenses

89

858

Transmission and Compression of Gas By Others

90

859

Other Expenses

91

860

Rents
Total Gas Transmission Operation Expenses

92
93

861

Maintenance Supervision and Engineering

94

862

Maintenance of Structures and Improvements

95

863

Maintenance of Mains

96

864

Maintenance of Compressor Station Equipment

865

Maintenance of Measuring And Regulating Station
Equipment

97
98

866

Maintenance of Communication Equipment

99

867

Maintenance of Other Equipment
Total Gas Transmission Maintenance Expenses

100
101

871-881

Total Distribution Operation Expenses

102

885-894

Total Distribution Maintenance Expenses
Total Natural Gas Operation and Maintenance
Expenses

103
104

901

Supervision

FERC FORM NO. 60 (REVISED 12-07)

Page 305

Associate Company
Total Cost
(e)

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Nonassociate
Company
Direct Cost
(f)

Nonassociate
Company
Indirect Cost
(g)

Nonassociate
Company
Total Cost
(h)

Name of Respondent

Line
No.

This Report Is:
(1)
An Original
(2)
A Resubmission

Account
Number

Title of Account

(a)

(b)

105

902

Meter reading expenses

106

903

Customer records and collection expenses

107

904

Uncollectible accounts

108

905

Miscellaneous customer accounts expenses

109

906

Total Customer Accounts Operation Expenses

110

907

Supervision

111

908

Customer assistance expenses

909

Informational And Instructional Advertising

Associate Company Associate Company
Indirect Cost
Direct Cost
(c)

(d)

Expenses

112
910

Miscellaneous Customer Service And
Informational Expenses

113

Total Service and Informational Operation
Accounts

114
115

911

Supervision

116

912

Demonstrating and Selling Expenses

117

913

Advertising Expenses

118

916

Miscellaneous Sales Expenses
Total Sales Operation Expenses

119
120

920

Administrative and General Salaries

121

921

Office Supplies and Expenses

122

923

Outside Services Employed

123

924

Property Insurance

124

925

Injuries and Damages

125

926

Employee Pensions and Benefits

126

928

Regulatory Commission Expenses

127

930.1

General Advertising Expenses

128

930.2

Miscellaneous General Expenses

129

931

Rents
Total Administrative and General Operation
Expenses

130
131

935

Maintenance of Structures and Equipment
Total Administrative and General Maintenance

132

Expenses

133

Total Cost of Service

FERC FORM NO. 60 (REVISED 12-07)

Page 306

Associate Company
Total Cost
(e)

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Nonassociate
Company
Direct Cost
(f)

Nonassociate
Company
Indirect Cost
(g)

Nonassociate
Company
Total Cost
(h)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XVI- Analysis of Charges for Service- Associate and Non-Associate Companies (continued)

Line
No.

Account
Number

Title of Account

Total Charges for Services
Direct Cost

Total Charges for Services
Indirect Cost

Total Charges for Services
Total Cost

(a)

(b)

(i)

(j)

(k)

1

403-403.1

Depreciation Expense

2

404-405

Amortization Expense

3

407.3-407.4

Regulatory Debits/Credits – Net

4

408.1-408.2

Taxes Other Than Income Taxes

5

409.1-409.3

Income Taxes

6

410.1-411.2

Provision for Deferred Taxes

7

411.1-411.2

Provision for Deferred Taxes – Credit

8

411.6

Gain from Disposition of Service Company Plant

9

411.7

Losses from Disposition of Service Company Plant

10

411.4-411.5

Investment Tax Credit Adjustment

11

411.10

Accretion Expense

412

Costs and Expenses of Construction or Other

12

Services
416

13

Costs and Expenses of Merchandising, Jobbing,
and Contract Work for Associated Companies

14

418

Non-operating Rental Income

15

418.1

Interest and Dividend Income

419.1

Allowance for Other Funds Used During

16

Construction

17

421

Miscellaneous Income or Loss

18

421.1

Gain on Disposition of Property

19

421.2

Loss on Disposition Of Property

20

425

Miscellaneous Amortization

21

426.1

Donations

22

426.2

Life Insurance

23

426.3

Penalties

426.4

Expenditures for Certain Civic, Political and

24

Related Activities

25

426.5

Other Deductions

26

427

Interest On Long-Term Debt

27

428

Amortization of Debt Discount and Expense

28

429

Amortization of Premium on Debt – Credit

29

430

Interest on Debt to Associate Companies

30

431

Other Interest Expense

500-509

Total Steam Power Generation Operation

31

Expenses
510-515

32

Expenses
517-525

33

Total Nuclear Power Generation Operation
Expenses

528-532

34

Total Steam Power Generation Maintenance

Total Nuclear Power Generation Maintenance
Expenses

FERC FORM NO. 60 (REVISED 12-07)

Page 303a

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XVI- Analysis of Charges for Service- Associate and Non-Associate Companies (continued)

Line
No.

Account
Number

Title of Account

Total Charges for Services
Direct Cost

Total Charges for Services
Indirect Cost

Total Charges for Services
Total Cost

(a)

(b)

(i)

(j)

(k)

535-540.1

35

Total Hydraulic Power Generation Operation
Expenses

541-545.1

36

Total Hydraulic Power Generation Maintenance
Expenses

546-550.1

37

Total Other Power Generation Operation
Expenses

551-554.1

38

Total Other Power Generation Maintenance
Expenses

39

555-557

Total Other Power Supply Operation Expenses

40

560

Operation Supervision and Engineering

41

561.1

Load Dispatch-Reliability

561.2

Load Dispatch-Monitor and Operate Transmission

42

System
561.3

43

Load Dispatch-Transmission Service and
Scheduling

44

561.4

Scheduling, System Control and Dispatch Services

45

561.5

Reliability Planning and Standards Development

46

561.6

Transmission Service Studies

47

561.7

Generation Interconnection Studies

561.8

Reliability Planning and Standards Development

48

Services

49

562

Station Expenses (Major Only)

50

563

Overhead Line Expenses (Major Only)

51

564

Underground Line Expenses (Major Only)

52

565

Transmission of Electricity by Others (Major Only)

566

Miscellaneous Transmission Expenses (Major

53
54

Only)
567

Rents

567.1

Operation Supplies and Expenses (Nonmajor

55

Only)

56

Total Transmission Operation Expenses
568

57

Maintenance Supervision and Engineering (Major
Only)

58

569

Maintenance of Structures (Major Only)

59

569.1

Maintenance of Computer Hardware

60

569.2

Maintenance of Computer Software

61

569.3

Maintenance of Communication Equipment

569.4

Maintenance of Miscellaneous Regional

62

Transmission Plant

63

570

Maintenance of Station Equipment (Major Only)

64

571

Maintenance of Overhead Lines (Major Only)

65

572

Maintenance of Underground Lines (Major Only)

573

Maintenance of Miscellaneous Transmission Plant

66

(Major Only)
574

Maintenance of Transmission Plant (Nonmajor

67

Only)

68

Total Transmission Maintenance Expenses

FERC FORM NO. 60 (REVISED 12-07)

Page 304a

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XVI- Analysis of Charges for Service- Associate and Non-Associate Companies (continued)

Line
No.

Account
Number

Title of Account

Total Charges for Services
Direct Cost

Total Charges for Services
Indirect Cost

Total Charges for Services
Total Cost

(a)

(b)

(i)

(j)

(k)

69

575.1-575.8

Total Regional Market Operation Expenses

70

576.1-576.5

Total Regional Market Maintenance Expenses

71

580-589

Total Distribution Operation Expenses

72

590-598

Total Distribution Maintenance Expenses
Total Electric Operation and Maintenance

73

Expenses

74

800-812

Total Other Gas Supply Operation Expenses

75

814-826

Total Underground Storage Operation Expenses

830-837

Total Underground Storage Maintenance

76

Expenses

77

840-842.3

Total Other Storage Operation Expenses

78

843.1-843.9

Total Other Storage Maintenance Expenses

844.1-846.2

Total Liquefied Natural Gas Terminaling and

79

Processing Operation Expenses
847.1-847.8

80

Total Liquefied Natural Gas Terminaling and
Processing Maintenance Expenses

81

850

Operation Supervision and Engineering

82

851

System Control and Load Dispatching.

83

852

Communication System Expenses

84

853

Compressor Station Labor and Expenses

85

854

Gas for Compressor Station Fuel

86

855

Other Fuel and Power for Compressor Stations

87

856

Mains Expenses

88

857

Measuring and Regulating Station Expenses

89

858

Transmission and Compression of Gas By Others

90

859

Other Expenses

91

860

Rents

92

Total Gas Transmission Operation Expenses

93

861

Maintenance Supervision and Engineering

94

862

Maintenance of Structures and Improvements

95

863

Maintenance of Mains

96

864

Maintenance of Compressor Station Equipment

865

Maintenance of Measuring And Regulating Station

97

Equipment

98

866

Maintenance of Communication Equipment

99

867

Maintenance of Other Equipment

100

Total Gas Transmission Maintenance Expenses

101

871-881

Total Distribution Operation Expenses

102

885-894

Total Distribution Maintenance Expenses
Total Natural Gas Operation and Maintenance

103
104

Expenses
901

Supervision

FERC FORM NO. 60 (REVISED 12-07)

Page 305a

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XVI- Analysis of Charges for Service- Associate and Non-Associate Companies (continued)

Line
No.

Account
Number

Title of Account

Total Charges for Services
Direct Cost

Total Charges for Services
Indirect Cost

Total Charges for Services
Total Cost

(a)

(b)

(i)

(j)

(k)

105

902

Meter reading expenses

106

903

Customer records and collection expenses

107

904

Uncollectible accounts

108

905

Miscellaneous customer accounts expenses

109

906

Total Customer Accounts Operation Expenses

110

907

Supervision

111

908

Customer assistance expenses

909

Informational And Instructional Advertising
Expenses

112
910

113

Miscellaneous Customer Service And
Informational Expenses
Total Service and Informational Operation

114

Accounts

115

911

Supervision

116

912

Demonstrating and Selling Expenses

117

913

Advertising Expenses

118

916

Miscellaneous Sales Expenses

119

Total Sales Operation Expenses

120

920

Administrative and General Salaries

121

921

Office Supplies and Expenses

122

923

Outside Services Employed

123

924

Property Insurance

124

925

Injuries and Damages

125

926

Employee Pensions and Benefits

126

928

Regulatory Commission Expenses

127

930.1

General Advertising Expenses

128

930.2

Miscellaneous General Expenses

129

931

Rents
Total Administrative and General Operation

130
131

Expenses
935

Maintenance of Structures and Equipment
Total Administrative and General Maintenance

132

Expenses

133

Total Cost of Service

FERC FORM NO. 60 (REVISED 12-07)

Page 306a

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XVII - Analysis of Billing – Associate Companies (Account 457)

1. For services rendered to associate companies (Account 457), list all of the associate companies.

Name of Associate Company

Account 457.1
Direct Costs Charged

Account 457.2
Indirect Costs Charged

(a)

(b)

(c)

Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 307

Account 457.3
Compensation For Use
of Capital
(d)

Total Amount Billed

(e)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XVIII – Analysis of Billing – Non-Associate Companies (Account 458)

1. For services rendered to nonassociate companies (Account 458), list all of the nonassociate companies. In a footnote, describe
the services rendered to each respective nonassociate company.

Name of Non-associate Company

Account 458.1
Direct Costs
Charged

Account 458.2
Indirect Costs
Charged

Account 458.3
Compensation For
Use of Capital

(a)

(b)

(c)

(d)

Line
No.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 308

Account 458.4
Total Amount Billed
Excess or Deficiency on
Servicing Non-associate
Utility Companies
(e)
(f)

Name of Respondent

This Report Is:
(1)
An Original
(2)
A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year/Period of Report
Dec 31,

Schedule XIX - Miscellaneous General Expenses - Account 930.2

1. Provide a listing of the amount included in Account 930.2, "Miscellaneous General Expenses" classifying such expenses according
to their nature. Amounts less than $50,000 may be grouped showing the number of items and the total for the group.
2. Payments and expenses permitted by Section 321 (b)(2) of the Federal Election Campaign Act, as amended by Public Law 94-283 in
1976 (2 U.S.C. 441(b)(2)) shall be separately classified.
Title of Account
Line
No.

(a)

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Total

FERC FORM NO. 60 (REVISED 12-07)

Page 307

Amount
(b)

Name of Respondent

This Report is:
(1) An Original
(2) A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year of Report

Schedule XX - Organization Chart
1. Provide a graphical presentation of the relationships and inter relationships within the service company that identifies lines of authority and
responsibility in the organization.

FERC FORM 60 (NEW 12-05)

401.1

Name of Respondent

This Report is:
(1) An Original
(2) A Resubmission

Resubmission Date
(Mo, Da, Yr)

Year of Report

Schedule XXI - Methods of Allocation
1. Indicate the service department or function and the basis for allocation used when employees render services to more than one department or
functional group. If a ratio, include the numerator and denominator.
2. Include any other allocation methods used to allocate costs.

FERC FORM 60 (NEW 12-05)

402.1


File Typeapplication/pdf
File TitleFERC FINANCIAL REPORT FERC FORM No. 60: Annual Report of Centralized Service Companies
SubjectFERC FINANCIAL REPORT FERC FORM No. 60: Annual Report of Centralized Service Companies
AuthorFERC
File Modified2010-05-14
File Created2010-05-14

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