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pdfForm 6 Approved
OMB No. 1902-0022
(Expires 10/31/2016)
Form 6-Q Approved
OMB No. 1902-0206
(Expires X/XX/2016)
Check appropriate box:
An Initial (Original) Submission
Resubmission No. _____
FERC Financial Report
FERC Form No. 6: ANNUAL REPORT
OF OIL PIPELINE COMPANIES and
Supplemental Form 6-Q:
Quarterly Financial Report
(Formerly ICC Form P)
These reports are mandatory under the Interstate Commerce Act, Sections 20 and 18 CFR
Parts 357.2 and 357.4. 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/Period of Report
End of
FERC FORM No. 6/6-Q (ED. 02-04)
INSTRUCTIONS FOR FILING FERC FORMS 6 AND 6-Q
GENERAL INFORMATION
I. Purpose
The FERC Form No. 6 (FERC Form 6) is an annual regulatory reporting requirement (18 C.F.R. §
357.2). The FERC Form No. 6-Q (FERC Form 6-Q) is a quarterly regulatory reporting requirement (18
C.F.R. §357.4). These reports are designed to collect both financial and operational informational from oil
pipeline companies subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports
are also considered to be non-confidential public use forms.
II. Who Must File
(a) Each oil pipeline carrier whose annual jurisdictional operating revenues has been $500,000 or
more for each of the three previous calendar years must file FERC Form 6 (18 C.F.R. § 357.2 (a)). Oil
pipeline carriers submitting FERC Form 6 must submit FERC Form 6-Q (18 C.F.R. § 357.4(a)). Newly
established entities must use projected data to determine whether FERC Form No. 6 must be filed.
(b) Oil pipeline carriers exempt from filing FERC Form 6 whose annual jurisdictional operating
revenues have been more than $350,000 but less than $500,000 for each of the three previous calendar years
must prepare and file page 301, “Operating Revenue Accounts (Account 600), and page 700, “Annual cost
of Service Based Analysis Schedule,” of FERC Form 6. When submitting pages 301 and 700, each exempt
oil pipeline carrier must include page 1 of the FERC Form 6, the Identification and Attestation schedules (18
C.F.R. § 357.2 (a)(2)).
(c) Oil pipeline carriers exempt from filing FERC Form 6 and pages 301 and whose annual
jurisdictional operating revenues were $350,000 or less for each of the three previous calendar years must
prepare and file page 700, “Annual Cost of Service Based Analysis Schedule,” of FERC Form 6. When
submitting page 700, each exempt oil pipeline carrier must include page 1 of FERC Form 6, the
Identification and Attestation schedule (18 C.F.R. § 357.2 (a)(3)).
III. What and Where to Submit
(a) Submit FERC Form 6 and 6-Q electronically through the forms submission software available at
http://www.ferc.gov/docs-filing/eforms/form-6/elec-subm-soft.asp. Retain one copy of this report for your
files.
(b) The Corporate Officer Certification must be submitted electronically as part of FERC Form 6
and 6-Q filings.
(c) Indicate by checking the appropriate box on Page 3, List of Schedules, if the Annual Report to
Stockholders will be submitted, or if no Annual Report to Stockholders has been prepared.
i
(d) Submit immediately upon publication, by either eFiling or mail, two (2) copies of the latest Annual
Report to Stockholders to the Secretary of the Commission at:
Secretary of the Commission
Federal Energy Regulatory Commission
888 First Street, NE
Washington, DC 20426
(e) Filers are encouraged to file their Annual Report to Stockholders using eFiling at
http://www.ferc.gov/docs-filing/efiling.asp.To further that effort, a new selection, “Annual Report to
Stockholders,” has been added to the dropdown “pick list” from which companies must choose when
eFiling. Further instructions are posted to the Commission’s website at
http://www.ferc.gov/help/how-to.asp.
(f) Federal, State and Local Governments and other authorized users may obtain additional blank
copies of FERC Forms 6 and 6-Q free of charge from http://www.ferc.gov/docs-filing/eforms.asp#6 and
http://www.ferc.gov/docs-filing/eforms.asp#6Q .
IV. When to Submit
FERC Forms must be filed by the following schedule:
(a) FERC Form 6 for each year ending December 31 must be filed by April 18th of the following
year (18C.F.R. § 357.2), and
(b) FERC Form 6-Q for each calendar quarter must be filed within 70 days after the end of the
reporting quarter (18 C.F.R. § 357.4).
V. Where to Send Comments on Public Reporting Burden
(a) The public reporting burden for the FERC Form 6 is estimated to average 186 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. The public
reporting burden for the FERC Form 6-Q is estimated to average 150 hours per response. Send comments
regarding these burden estimates or any aspect of these information collections, including suggestions for
reducing this burden, to the Federal Energy Regulatory Commission, 888 First Street, NE, Washington DC
20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs,
Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy
Regulatory Commission).
(b) You shall not be penalized for failure to respond to this collection of information unless the
collection of information displays a valid OMB control number.
ii
GENERAL INSTRUCTIONS
I.
Prepare these reports in conformity with the Uniform System of Accounts (18 C.F.R. Part 352)
(USofA). Interpret all accounting words and phrases in accordance with the USofA.
II.
Enter in whole numbers (dollars) only, except where otherwise noted. Enter cents for averages
where cents are important. 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
income statement accounts the current year’s amounts. Quarterly reporting should be consistent with the
previous year’s reporting.
III.
Complete each question fully and accurately, even if it has been answered in a previous period.
Enter the word "None" where it truly and completely states the fact.
IV.
For any page(s) that is not applicable to the Filer, either Enter the words “Not Applicable” on the
particular page(s), or Omit the page(s) and enter “NA”, “None”, or “Not Applicable” in column (d) on the
List of Schedules, pages 2 and 3.
V.
Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of
Report" at the top of each page is applicable only to resubmissions.
VI.
Generally, except for certain schedules, all numbers, whether they are expected to be debits or
credits, must be reported in the positive. Numbers having a sign that is different from the expected sign
should be entered with a negative (-) sign.
VII.
Resubmit any revised FERC Form 6 data via the Internet using the forms submission software
only. Please explain the reason for the resubmission in a footnote to the data field.
VIII.
Do not make references to reports of previous periods or to other reports in lieu of required
entries, except as specifically authorized.
IX.
Whenever (schedule) pages refer to figures from a previous period the figures reported must be
based upon those shown by the report of the previous period or an appropriate explanation given as to why
different figures were used.
iii
DEFINITIONS
1. Active Corporation - A corporation which maintains an organization for operating property or
administering its financial affairs.
2. Actually Issued - For the purposes of this report, capital stock and other securities are considered to be
actually issued when sold to a bona fide purchaser for a valuable consideration, and such purchaser holds
free from control by the respondent.
3. Actually Outstanding - For the purposes of this report, capital stock and other securities actually issued
and not reacquired by or for the respondent.
4. Affiliated Companies - The situation where one company directly or indirectly controls the other, or
where they are subject to a common control.
5. Carrier - A common carrier by pipeline subject to the Interstate Commerce Act.
6. Commission - Means the Federal Energy Regulatory Commission.
7. Control (including the terms "controlling," "controlled by," and "under common control with") (a) The possession, directly or indirectly, of the power to direct or cause the direction of the
management and policies of a company, whether such power is exercised through one or more intermediary
companies, or alone, or in conjunction with, or pursuant to an agreement. Also, it is necessary whether such
power is established through a majority or minority ownership or voting of securities, common directors,
officers or stockholders, voting trusts, holding trusts, associated companies, contract or any other direct or
indirect means. When there is doubt about an existence of control in any particular situation, the carrier shall
report all pertinent facts to the Commission for determination. (18 CFR 352, Definition 10.)
(b) For the purposes of this report, the following are to be considered forms of control:
(1) Right through title to securities issued or assumed to exercise the major part of the voting
power in the controlled company;
(2) Right through agreement of through sources other than title to securities to name the
majority of the board of directors, managers, or trustees of the controlled company;
(3) Right to foreclose a priority lien upon all or a major part in value of the tangible property
of the controlled company;
(4) Right to secure control in consequence of advances made for construction of the property
of the controlled company. Indirect control is that exercised through an intermediary.
(c) A leasehold interest in the property of a company is not for the purpose of these accounts to be
classed as a form of control over the lessor company.
iv
8. Crude Oil - Oil in its natural state (including natural gas and other similar natural constituents), not
altered, refined, or prepared for use by any process.
9. Inactive Corporation - A corporation which has been practically absorbed in a controlling corporation,
and which neither operates property nor administers its financial affairs; if it maintains an organization it
does so only for the purpose of complying with legal requirements and maintaining title to property or
franchises.
10. Nominally Issued - For the purposes of this report, capital stock and other securities are considered to be
nominally issued when certificates are signed and sealed and placed with the proper officer for sale and
delivery or are pledged or otherwise placed in some special fund of the respondent.
11. Nominally Outstanding - For the purposes of this report, those capital stock and other securities
reacquired by or for the
respondent under such circumstances require them to be considered held alive and not canceled or retired.
12. Products - Oils that have been refined, altered, or processed for use, such as fuel oil and gasoline.
13. Undivided Joint Interest Pipeline - Physical pipeline property owned in undivided joint interest by more
than one person/entity.
14. Undivided Joint Interest Property - Carrier property owned as part of an undivided joint interest
pipeline.
v
vi
FERC FORM NO. 6/6-Q:
REPORT OF OIL PIPELINE COMPANIES
IDENTIFICATION
01 Exact Legal Name of Respondent
02 Year/Period of Report
End of
03 Previous Name and Date of Change (if name changed during year)
04 Address of Principal Office at End of Year (street, City, State, Zip Code)
05 Name of Contact Person
06 Title of Contact Person
07 Address of Contact Person (Street, City, State, Zip Code)
08 Telephone of Contact Person, Including Area Code
09 This Report Is
(1)
(2)
An Original
A Resubmission
10 Date of Report
(Mo, Da, Yr)
ANNUAL 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.
01 Name
02 Title
03 Signature
04 Date Signed (Mo, Da, Yr)
Title 18, U.S.C. 1001, makes it a crime for any person knowingly and willingly to make to any Agency or Department of the United States any false,
fictitious or fraudulent statements as to any matter within its jurisdiction.
FERC FORM NO. 6/6-Q (REV. 02-04)
Page
1
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
List of Schedules
Enter in column (d) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported
for certain pages.
Title of Schedule
(a)
Reference
Page No.
(b)
Date
Revised
(c)
General Information
101
ED 12-91
Control Over Respondent
102
REV 12-95
GENERAL CORPORATE INFORMATION AND FINANCIAL
STATEMENTS
Companies Controlled by Respondent
103
NEW 12-95
Principal General Officers
104
ED 12-91
Directors
105
REV 12-95
Important Changes During the Year
108-109
REV 12-95
Comparative Balance Sheet Statement
110-113
REV 12-03
Income Statement
114
REV 12-03
Statement of Accumulated Comprehensive Income and Hedging Activities
116
NEW 12-02
Appropriated Retained Income
118
REV 12-95
Unappropriated Retained Income Statement
119
REV 12-95
Dividend Appropriations of Retained Income
119
REV 12-95
Statement of Cash Flows
120-121
REV 12-95
Notes to Financial Statements
122-123
REV 12-95
200
REV 12-00
BALANCE SHEET SUPPORTING SCHEDULES (Assets and
Other Debts)
Receivable From Affiliated Companies
201
REV 12-95
Investments in Affiliated Companies
202-203
ED 12-91
Investments in Common Stocks of Affiliated Companies
204-205
ED 12-91
Companies Controlled Directly by Respondent Other Than Through Title of
Securities
204-205
ED 12-91
General Instructions Concerning Schedules 202 thru 205
211
REV 12-03
Carrier Property
212-213
REV 12-03
Undivided Joint Interest Property
214-215
REV 12-03
216
REV 12-03
Instructions for Schedules 212 Thru 214
Accrued Depreciation - Carrier Property
217
REV 12-03
218-219
REV 12-03
Noncarrier Property
220
REV 12-00
Other Deferred Charges
221
REV 12-00
Accrued Depreciaton - Undivided Joint Interest Property
Amortization Base and Reserve
BALANCE SHEET SUPPORTING SCHEDULES (Liabilities
and Other Credits)
Payables to Affiliated Companies
225
REV 12-00
Long Term Debt
226-227
ED 12-00
Analysis of Federal Income and Other Taxes Deferred
230-231
REV 12-00
Capital Stock
250-251
REV 12-95
Capital Stock Changes During the Year
252-253
ED 12-91
FERC FORM No. 6/6-Q (REV. 12-95)
Page 2
Remarks
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
List of Schedules (continued)
Enter in column (d) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported
for certain pages.
Title of Schedule
(a)
Reference
Page No.
(b)
Date
Revised
(c)
254
ED 12-87
Operating Revenue Accounts
301
REV 12-00
Operating Expense Accounts
302-303
REV 12-00
Pipeline Taxes
305
ED 12-87
Income from Noncarrier Property
335
ED 12-91
Interest and Dividend Income
336
REV 12-95
Miscellaneous Items in Income and Retained Income Accounts for the Year
337
ED 12-96
Payments for Services Rendered by Other Than Employees
351
REV 12-95
Statistics of Operations
600-601
REV 12-00
Miles of Pipeline Operated at End of Year
602-603
REV 12-00
Footnotes
604
ED 12-91
Annual Cost of Service Based Analysis Schedule
700
REV 12-00
Additional Paid-in Capital
INCOME ACCOUNT SUPPORTING SCHEDULES
PLANT STATISTICAL DATA
Stockholders' Reports (check appropriate box)
Two copies will be submitted
No annual report to stockholders is prepared
FERC FORM No. 6/6-Q (ED. 12-96)
Page 3
Remarks
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
General Information
1.) For item No. 1, give the exact full name of the respondent. Use the words "The" and "Company" only when they are parts of the
corporate name. The corporate name should also be given uniformly throughout the report, notably on the cover, on the title page, and
in the "Verification" (p. 1). If the report is made by receivers, trustees, a committee of bondholders, or individuals otherwise in
possession of the property, state names and facts with precision.
2.) For item No. 2, if incorporated under a special charter, give date of passage of the act; if under a general law, give date of filing
certificate of organization; if a reorganization has been effected, give date of reorganization. If a receivership or other trust, give also
date when such receivership or other possession began. If a partnership, give date of formation and full names of present partners.
3.) For item No. 3, give specific reference to laws of each State or Territory under which organized, citing chapter and section.
Include all grants of corporate powers by the United States, or by Canada or other foreign country; also, all amendments to charter. It
in bankruptcy, give court of jurisdiction and dates of beginning of receivership or trusteeship and of appointment of receivers of
trustees.
4.) For item No. 4, give specific reference to special or general laws under which each consolidation or merger or
combination of other form was effected during the year, citing chapter and section. Specify Government, State, Territory under the laws
of which each company consolidated or merged or otherwise combined during the year into the present company was organized; give
reference to the charters of each, and to all amendments of them. Carefully distinguish between mergers and consolidations. For the
purpose of this report, a merger may be defined as the absorption of one of two existing corporations by the other so the absorbed or
merged corporation ceases to exist as a legal entity, its property passing to the merging or absorbing corporation, which assumes all of
the merged corporation's obligations. A consolidation may be defined as the union of two or more existing corporations into a new
corporation, which, through the consolidation, acquires all of the property of the uniting corporations, assumes all of their obligations,
and issues its capital stock in exchange for those of the uniting corporations in ratios fixed in the agreement for consolidations, after
completion of which both or all of the consolidating corporations cease to exist as legal entities. In a footnote, explain combinations that
are not classifiable as mergers or consolidations. Cases in which corporations have become inactive and have been practically
absorbed through ownership or control of their entire capital stock, through leases of long duration (under which the lessor companies
so not keep up independent organizations for financial purposes), or otherwise, so that no distinction is made in operating or in
accounting by reason of the original separate incorporation, should be included in a separate list and fully explained in answering this
and the following page.
1. Give exact name of pipeline company making this report.
2. Give date of incorporation.
3. Give reference to laws of the Government, State, or Territory under which the company is organized. If more than one, name all.
4. If a consolidated or a merged company, name all constituent and all merged companies absorbed during the year.
5. Give date and authority for each consolidation and for each merger effected during the year.
6. If a reorganized company, give name of original corporation, refer to laws under which it was organized, and state the occasion fo
any reorganization effected during the year.
7. State whether or not the respondent during the year conducted any part of its businesss under a name or names other than that
shown in response to inquiry No. 1, above; if so, give full particulars (details).
FERC FORM No. 6/6-Q (ED. 12-91)
Page
101
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Control Over Respondent
1.) Report in Column (a) the names and state of incorporation of all corporations, partnerships, business trusts, and similar
organizations that indirectly held control (see page iii for definition of control) over the respondent at end of year by means of
intermediaries. Report only the names of those companies that held ultimate control over the respondent. If control is in a holding
company organization, report in a footnote the chain of organization only if there are two or more intermediary companies in the chain
of ownership.
2.) Report in column (b) the names and state of incorporation and in column (c) the percent of the respondent's voting stock owned
by all corporations, partnerships, business trusts, and similar organizations that directly held control over the respondent at end of year.
3.) If control is held by trustees, state in a footnote the names of the trustees, the names of beneficiaries for whom the trust is
maintained, and the purpose of the trust.
Line
No.
Controlling Company
or Main Parent
(a)
Intermediate or
Direct Parent
(b)
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
FERC FORM No. 6/6-Q (ED. 12-95)
Page
102
Percent Voting
Stock Owned
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Companies Controlled by Respondent
1.) Report in column (a) the names and state of incorporation of all corporations, partnerships, and similar
organizations controlled (see page iii for definition of control) directly by respondent at end of year.
2.) If control is held jointly with one or more other interests, state the fact in a footnote and name the other interests.
Line
No.
Name of Company Controled
(a)
Kind of Business
(b)
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
FERC FORM No. 6/6-Q (ED. 12-95)
Page
103
Percent Voting
Stock Owned
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Principal General Officers
1.) Give the title, name, and address of the principal general officers as follows: Executive, Legal, Fiscal and Accounting,
Purchasing, Operating, Construction, Maintenance, Engineering, Commercial, and Traffic. If there are receivers, trustees, or
committees, who are recognized as in the controlling management of the company or of some department of it, also give their names
and titles, and the location of their offices. If the duties of an officer extend to more than one department, or if his duties are not in
accordance with the customary acceptance of his given title, briefly state the facts under Explanatory Remarks below.
Line
No.
Title of General Officer
(a)
Name of Person
Holding Office
at End of Year (b)
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
FERC FORM No. 6/6-Q (ED. 12-91)
Page
104
Office Address
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Directors
1.) Report below the information called for concerning each director of the respondent who held office at any time during the year.
Include in column (a), abbreviated titles of the directors who are officers of the respondent.
2.) Designate members of the Executive Committee by an asterisk and the Chairman of the Executive Committee by a double
asterisk.
Line
No.
Name and Title of Director
(a)
Offices Address
(Street, city, state, zip)
(b)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
FERC FORM No. 6/6-Q (ED. 12-95)
Page 105
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Important Changes During the Quarter/Year
Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number these in
accordance with the inquiries. Each inquiry should be answered. Enter "none" or "not applicable" where applicable. If information
which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.
1.) Changes and important additions to franchise rights: Describe the actual consideration given therefor and state from whom the
franchise rights were acquired. State if no consideration was given.
2.) Acquisition of ownership in other carrier operations by reorganization, merger, or consolidation with other companies: Give names
of companies involved, particulars concerning the transactions, and reference to dates of Commission authorization and journal entries
filed if applicable.
3.) Important extension or reduction of carrier pipeline operations: State territory added or relinquished and date operations began or
ceased and give reference to Commission authorization, if any was required.
4.) State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such
proceedings culminated during the year.
5.) If the important changes during the year relating to the respondent company appearing in the respondent's annual report to
stockholders are applicable in every respect and furnish the data required by instructions 1 to 4 above, such notes may be attached to
this page.
THIS PAGE INTENTIONALLY LEFT BLANK SEE PAGE 109
FERC FORM No. 6/6-Q (ED. 12-95)
Page 108
Name of Respondent
This Report is:
(1) An Original
(2) A Resubmission
Important Changes During the Quarter/Year (continued)
FERC FORM NO. 6 (REV. 12-95)
109.1
Date of Report Year of Report
(Mo, Da, Yr)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Comparative Balance Sheet Statement
For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The entries
in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
1.) For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The
entries in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
2.) On line 30, include depreciation applicable to investment
in system property.
For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The entries
in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
Line
No.
Item
(a)
Reference
Page No.
for Annual
(b)
CURRENT ASSETS
1 Cash (10)
2 Special Deposits (10-5)
3 Temporary Investments (11)
4 Notes Receivable (12)
5 Receivables from Affiliated Companies (13)
200
6 Accounts Receivable (14)
7 Accumulated Provision For Uncollectible Accounts (14-5)
8 Interest and Dividends Receivable (15)
9 Oil Inventory (16)
10 Material and Supplies (17)
11 Prepayment (18)
12 Other Current Assets (19)
13 Deferred Income Tax Assets (19-5)
14
230-231
TOTAL Current Assets (Total of lines 1 thru 13)
INVESTMENTS AND SPECIAL FUNDS
Investments in Affiliated Companies (20):
15
Stocks
202-203
16
Bonds
202-203
17
Other Secured Obligations
202-203
18
Unsecured Notes
202-203
19
Investment Advances
202-203
20
Undistributed Earnings from Certain Invest. in Acct. 20
204
Other Investments (21):
21
Stocks
22
Bonds
23
Other Secured Obligations
24
Unsecured Notes
25
Investment Advances
26 Sinking and other funds (22)
27
TOTAL Investment and Special Funds (Total lines 15 thru 26)
TANGIBLE PROPERTY
28 Carrier Property (30)
FERC FORM NO. 6 (REV. 02-04)
213 & 215
Page 110
Current Year End of
Quarter/Year Balance
(in dollars)
(c)
Prior Year End
Balance 12/31
(in dollars)
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Comparative Balance Sheet Statement (continued)
For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The entries
in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
1.) For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The
entries in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
2.) On line 30, include depreciation applicable to investment
in system property.
For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The entries
in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
Line
No.
Item
(a)
29
(Less) Accrued Depreciation-Carrier Property (31)
30
(Less) Accrued Amortization-Carrier Property (32)
Reference
Page No.
for Annual
(b)
216 & 217
31 Net Carrier Property (Line 28 less 29 and 30)
32 Operating Oil Supply (33)
33 Noncarrier Property (34)
34
220
(Less) Accrued Depreciation-Noncarrier Property
35 Net Noncarrier Property (Line 33 less 34)
36
TOTAL Tangible Property (Total of lines 31, 32, and 35)
OTHER ASSETS AND DEFERRED CHARGES
37 Organization Costs and Other Intangibles (40)
38
(Less) Accrued Amortization of Intangibles (41)
39 Reserved
40 Miscellaneous Other Assets (43)
41 Other Deferred Charges (44)
221
42 Accumulated Deferred Income Tax Assets (45)
230-231
43 Derivative Instrument Assets (46)
44 Derivative Instrument Assets - Hedges (47)
45
TOTAL Other Assets and Deferred Charges (37 thru 44)
FERC FORM NO. 6 (REV. 02-04)
Page 111
Current Year End of
Quarter/Year Balance
(in dollars)
(c)
Prior Year End
Balance 12/31
(in dollars)
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Comparative Balance Sheet Statement (continued)
For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The entries
in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
1.) For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The
entries in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
2.) On line 30, include depreciation applicable to investment
in system property.
For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the U.S. of A. The entries
in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
Line
No.
46
Item
(a)
Reference
Page No.
for Annual
(b)
TOTAL Assets (Total of lines 14, 27, 36 and 45)
CURRENT LIABILITIES
47 Notes Payable (50)
48 Payables to Affiliated Companies (51)
225
49 Accounts Payable (52)
50 Salaries and Wages Payable (53)
51 Interest Payable (54)
52 Dividends Payable (55)
53 Taxes Payable (56)
54 Long-Term Debt - Payable Within One Year (57)
226-227
55 Other Current Liabilities (58)
56 Deferred Income Tax Liabilities (59)
57
230-231
TOTAL Current Liabilities (Total of lines 47 thru 56)
NONCURRENT LIABILITIES
58 Long-Term Debt - Payable After One Year (60)
226-227
59 Unamortized Premium on Long-Term Debt (61)
60 (Less) Unamortized Discount on Long-Term Debt-Dr. (62)
61 Other Noncurrent Liabilities (63)
62 Accumulated Deferred Income Tax Liabilities (64)
230-231
63 Derivative Instrument Liabilities (65)
64 Derivative Instrument Liabilities - Hedges (66)
65 Asset Retirement Obligations (67)
66
TOTAL Noncurrent Liabilities (Total of lines 58 thru 65)
67
TOTAL Liabilities (Total of lines 57 and 66)
STOCKHOLDERS' EQUITY
68 Capital Stock (70)
251
69 Premiums on Capital Stock (71)
70 Capital Stock Subscriptions (72)
71 Additional Paid-In Capital (73)
254
72 Appropriated Retained Income (74)
118
73 Unappropriated Retained Income (75)
119
74 (Less) Treasury Stock (76)
75 Accumulated Other Comprehensive Income (77)
116
76
TOTAL Stockholders' Equity (Total of lines 68 thru 75)
77
TOTAL Liabilities and Stockholders' Equity (Total of lines 67 and 76)
FERC FORM NO. 6 (REV. 02-04)
Page 113
Current Year End of
Quarter/Year Balance
(in dollars)
(c)
Prior Year End
Balance 12/31
(in dollars)
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Income Statement
1. Enter in column (c) the year to date operations for the period, and enter in column (d) the year to date operations for the same period
of the prior year.
2. Enter in column (e) the operations for the reporting quarter and enter in column (f) the operations for the same three month period for
the prior year. Do not report Annual data in columns (e) and (f)
Line
No.
Reference Page Total current year to
No. in Annual
date Balance for
Report
Quarter/Year
(b)
(c)
Item
(a)
ORDINARY ITEMS - Carrier Operating Income
1 Operating Revenues (600)
301
2 (Less) Operating Expenses (610)
3
302-303
Net Carrier Operating Income
Other Income and Deductions
4 Income (Net) from Noncarrier Property (620)
335
5 Interest and Dividend Income (From Investment under Cost Only ) (630)
336
6 Miscellaneous Income (640)
337
7 Unusual or Infrequent Items--Credits (645)
8 (Less) Interest Expense (650)
9 (Less) Miscellaneous Income Charges (660)
337
10 (Less) Unusual or Infrequent Items--Debit (665)
11
Dividend Income (From Investments under Equity Only)
12
Undistributed Earnings (Losses)
13
Equity in Earnings (Losses) of Affiliated Companies (Total lines 11 and 12)
14
TOTAL Other Income and Deductions (Total lines 4 thru 10 and 13)
15
Ordinary Income before Federal Income Taxes (Line 3 +/- 14)
205
16 (Less) Income Taxes on Income from Continuing Operations (670)
17 (Less) Provision for Deferred Taxes (671)
18
230-231
Income (Loss) from Continuing Operations (Total lines 15 thru 17)
Discontinued Operations
19 Income (Loss) from Operations of Discontinued Segments (675)*
20 Gain (Loss) on Disposal of Discontinued Segments (676)*
21
TOTAL Income (Loss) from Discontinued Operations (Lines 19 and 20)
22
Income (Loss) before Extraordinary Items (Total lines 18 and 21)
EXTRAORDINARY ITEMS AND ACCOUNT CHANGES
23 Extraordinary Items -- Net -- (Debit) Credit (680)
337
24 Income Taxes on Extraordinary Items -- Debit (Credit) (695)
337
25 Provision for Deferred Taxes -- Extraordinary Items (696)
26
230-231
TOTAL Extraordinary Items (Total lines 23 thru 25)
27 Cumulative Effect of Changes in Accounting Principles (697)*
28
TOTAL Extraordinary Items and Accounting Changes -- (Debit) Credit
(Line 26 + 27)
29
Net Income (Loss) (Total lines 22 and 28)
* Less applicable income taxes as reported on page 122
FERC FORM No. 6/6-Q (REV. 02-04)
Page 114
Total prior year to
date Balance for
Quarter/Year
(d)
Current 3 months
Prior 3 months
ended Quarterly
ended Quarterly
only no 4th Quarter only no 4th Quarter
(e)
(f)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Statement of Accumulated Comprehensive Income and Hedging Activities
1. Report in columns (b) (c) (d) and (e) the amounts of accumulated other comprehensive income
items, on a net-of-tax basis, where appropriate.
2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
3. For each category of hedges that have been accounted for as "fair value hedges," report the
accounts affected and the related amounts in a footnote.
Line
No.
Item
(a)
Unrealized Gains
and Losses on
available-for-sale
securities
(b)
1 Balance of Account 219 at Beginning of Preceding
Year
2 Preceding Quarter/Year to Date Reclassifications
from Account 219 to Net Income
3 Preceding Quarter/Year to Date Changes in Fair
Value
4 Total (lines 2 and 3)
5 Balance of Account 219 at End of Preceding
Quarter/Year
6 Balance of Account 219 at Beginning of Current Year
7 Current Quarter/Year to Date Reclassifications from
Account 219 to Net Income
8 Current Quarter/Year to Date Changes in Fair Value
9 Total (lines 7 and 8)
10 Balance of Account 219 at End of Current
Quarter/Year
FERC FORM No. 6/6-Q (REV 02-04)
Page 116
Minimum Pension
liabililty Adjustment
(net amount)
Foreign Currency
Hedges
Other
Adjustments
(c)
(d)
(e)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Statement of Accumulated Comprehensive Income and Hedging Activities(continued)
Line
No.
Other Cash
Flow Hedges
[Specify]
Other Cash
Flow Hedges
[Specify]
(f)
(g)
Totals for each
category of
items recorded in
Account 77
(h)
1
2
3
4
5
6
7
8
9
10
FERC FORM No. 6/6-Q (REV 02-04)
Page 116a
Net Income
(Carried Forward
from Page 114,
Line 29)
(i)
Total
Comprehensive
Income
(j)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Appropriated Retained Income
Give an analysis of the amount in Account No. 74, Appropriated Retained Income, at the end of the year.
Line
No.
Class of Appropriation
(a)
Balance at End
of Current Year
(in Dollars)
(b)
1 Additions to Property Through Retained Income
2 Debt Retained Through Retained Income
3 Sinking Funds
4 Other Funds
5 Appropriated Retained Income Not Specifically Invested
6 Other Appropriations (Specify)
7
8
9
10
11
12
13
14
15
16
17
18
19
20
FERC FORM No. 6/6-Q (ED. 12-95)
Total
Page 118
Balance at End
of Previous Year
(in dollars)
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Unappropriated Retained Income Statement
1.) Report items of the Retained Income Accounts of the respondents for the period, classified in accordance with the U.S.of A.
2.) Report on lines 15 and 16 the amount of assigned Federal income tax consequences, Account Nos. 710 and 720.
3.) Report on lines 17 through 20 all amounts applicable to the equity in undistributed earnings (losses) of affiliated companies based
on the equity method of accounting.
4.) Line 18 should agree with Line 12, Schedule 114. The total of lines 2, 6, and 18 should agree with line 29, Schedule 114
5.) Include on lines 1 through 12 only amounts applicable to Retained Income exclusive of any amounts included on lines 17 through
20.
Line
No.
Item
(a)
Reference
page no. for
Year
(b)
UNAPPROPRIATED RETAINED INCOME
1 Balances at Beginning of Year
CREDITS
2 Net Balance Transferred from Income (700)
114
3 Prior Period Adjustments to Beginning Retained Income (705)
4 Other Credits to Retained Income (710)*
5
337
TOTAL (Lines 2 thru 4)
DEBITS
6 Net Balance Transferred from Income (700)
114
7 Other Debits to Retained Income (720)*
337
8 Appropriations of Retained Income (740)
118
9 Dividend Appropriations of Retained Income (750)
121
10
TOTAL (lines 6 thru 9)
11
Net Increase (Decrease) During Year (Line 5 minus line 10)
12
Balances at End of Year (Lines 1 and 11)
13
Balance from Line 20
14
TOTAL Unapprop. Retained Inc. and Equity in Undistr. Earnings. (Losses)
of Affil. Comp. at End of Year (Lines 12 & 13)
*Amount of Assigned Federal Income Tax Consequences
15
Account No. 710
16
Account No. 720
EQUITY IN UNDISTRIBUTED EARNINGS (LOSSES) OF AFFILIATED
COMPANIES
17
Balances at Beginning of Year
204
18 Net Balance transferred from Income (700)
114
19 Other Credits (Debits)
20
Balances at End of Year
FERC FORM No. 6/6-Q (REV. 02-04)
205
Page 119
Current Quarter/Year
(in dollars)
(c)
Previous Quarter/Year
(in dollars)
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Statement of Cash Flows
(1) Codes to be used: (a) Net Proceeds or Payments; (b) Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify
separately such items as investments, fixed assets, intangibles, etc.
(2) Information about noncash investing and financing activities must be provided on Page 122 Notes to the Financial Statements. Also provide a
reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet.
(3) Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing
activities should be reported in those activities. Show on Page 122 Notes to the Financial Statements the amounts of interest paid (net of amount
capitalized) and income taxes paid.
Line
No.
Description (See Instructions No. 5 for Explanation of Codes)
(a)
1 Cash Flow from Operating Activities:
2
Net Income
3
Noncash Charges (Credits) to Income:
4
Depreciation
5
Amortization
6
7
8
Deferred Income Taxes
9
10
Net (Increase) Decrease in Receivables
11
Net (Increase) Decrease in Inventory
12
Net Increase (Decrease) in Payables and Accrued Expenses
13
14
Other:
15
16
17
18
19
20
21
Net Cash Provided by (Used in) Operating Activities
22
(Total of lines 2 thru 20)
23
24 Cash Flows from Investment Activities:
25
Construction and Acquisition of Plant (including land):
26
Gross Additions to Carrier Property:
27
Gross Additions to Noncarrier Property
28
Other:
29
30
31
32
33
34
Cash Outflows for Plant (Total of lines 26 thru 33)
35
36
Acquisition of Other Noncurrent Assets (d)
37
Proceeds from Disposal of Noncurrent Assets (d)
38
39
Investments in and Advances to Assoc. and Subsidiary Companies
40
Contributions and Advances from Assoc. and Subsidiary Companies
41
Disposition of Investments in (and Advances to)
42
Associated and Subsidiary Companies
43
44
Purchase of Investment Securities (a)
45
Proceeds from Sales of Investment Securities (a)
FERC FORM No. 6/6-Q (REV. 02-04)
Page 120
Current Quarter/Year
Amount
(b)
Previous Quarter/Year
Amount
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Statement of Cash Flows (continued)
(4) Investing Activities: Include at Other net cash outflow to acquire other companies. Providea reconciliation of assets acquired with liabilities assumed
on Page 122 Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized; instead provide a reconciliation
of the dollar amount of leases capitalized with the plant cost.
(5) Under "Other" specify significant amounts and group others.
(6) Enter on Page 122 clarifications and explanations.
Line
No.
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
Description (See Instructions No. 5 for Explanation of Codes)
(a)
Loans Made or Purchased
Collections on Loans
Net (Increase) Decrease in Receivables
Net (Increase) Decrease in Inventory
Net Increase (Decrease) in Payables and Accrued Expenses
Other:
Net Cash Provided by (Used in) Investing Activities
(Total of Lines 34 thru 55)
Cash Flows from Financing Activities:
Proceeds from Issuance of:
Long-Term Debt (b)
Capital Stock
Other:
Net Increase in Short-Term Debt (c)
Other:
Cash Provided by Outside Sources (Total of lines 61 thru 69)
Payment for Retirement of:
Long-term Debt (b)
Capital Stock
Other:
Net Decrease in Short-Term Debt (c)
Dividends on Capital Stock
Other:
Net Cash Provided by (Used in) Financing Activities
(Total of lines 70 thru 81)
Net Increase (Decrease) in Cash and Cash Equivalents
(Total of Lines 22, 57, and 83)
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
FERC FORM No. 6/6-Q (REV. 02-04)
Page 121
Current Quarter/Year
Amount
(b)
Previous Quarter/Year
Amount
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Notes to Financial Statements
Quarterly Notes
(1) Respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which
would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted.
(2) Disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material
effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year in such
items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term
contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting
from business combinations or dispositions. However where material contingencies exist, the disclosure of such matters shall be
provided even though a significant change since year end may not have occurred.
(3) Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are
applicable and furnish the data required by the above instructions, such notes may be included herein.
Annual Notes
(1) Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained
Earnings for the year, and Statement of Cash Flows, or any account therefor. Classify the notes according to each basic statement,
providing a subheading for each statement, except where a note is applicable to more than one statement.
(2) Furnish details as to any significant commitments or contingent assets or liabilities existing at end of year, including a brief
explanation of any action initiated by the Internal Revenue Service involving possible assessments of additional income taxes of a
material amount, or of a claim for refund of income taxes of a material amount initiated by the respondent. State whether such
commitments or contingencies will have a material adverse effect upon the financial position or results of operations of the respondent.
(3) Furnish details on the accounting for the respondent's pensions and postretirement benefits and explain any changes in the method
of accounting for them. Include in the details a concise breakdown of the effects of the various components on income for the year,
funding for the plans and accumulated obligations at year end.
(4) Provide an explanation of any significant changes in operations during the year. Give the financial statement effects of acquiring oil
pipelines by purchase or merger or by participating in joint ventures or similar activities.
(5) Furnish details on the respondent's accounting for income taxes and provide an explanation of any changes in the methods of
accounting for income taxes and give the financial statement effects resulting from these changes.
(6) Provide an explanation of any significant rate or other regulatory matters involving the respondent during the year and give the
effects, if any, on the respondent's financial statements.
THIS PAGE INTENTIONALLY LEFT BLANK SEE PAGE 123
FERC FORM No. 6/6-Q (ED. 12-95)
Page 122
Name of Respondent
This Report is:
(1) An Original
(2) A Resubmission
Notes to Financial Statements (continued)
FERC FORM NO. 6 (REV. 12-95)
123.1
Date of Report Year of Report
(Mo, Da, Yr)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Receivables from Affiliated Companies
1.) Give particulars (details) of the various affiliated company debtors and the character of the transactions involved in the current
asset Account No. 13, Receivables from Affiliated Companies.
2.) In column (a), list every item amounting to $500,000 or more. For debtors whose balances were less than $500,000, a single entry
may be made under a caption "Minor accounts, less than $500,000."
Line
No.
Name of Debtor
(a)
Description of Assets or of Transaction
(b)
Balance at End of Year
(in dollars)
(c)
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
FERC FORM No. 6/6-Q (ED. 12-00)
Total
Page 200
GENERAL INSTRUCTIONS CONCERNING SCHEDULES 202 THRU 205
1.) In Schedules 202 thru 205, give particulars (details) of stocks, bonds, notes, advances, and
miscellaneous securities of affiliated and nonaffiliated companies held by respondent at end of year
specifically as investments; investments made or disposed of during the year; and dividends and interest
credited to income. Exclude securities issued or assumed by respondent.
2.) Classify the investments in the following order by accounts. Show a total for each group.
(A)
(B)
(C)
(D)
(E)
Stocks
Bonds (Including U.S. Government Bonds)
Other Secured Obligations
Unsecured Notes
Investment Advances
FERC FORM NO. 6 (REV. 12-95)
Page 201
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Investments in Affiliated Companies
1.) Give particulars (details) of investments included in Account Nos. 20, Investments in Affiliated Companies and 22, Sinking and
Other Funds.
2.) Refer to the General Instructions on page 201. Be sure to follow the classification of Investments. Give totals for each class and
for each subclass, and a grand total for each account.
3.) Indicate in footnotes the obligation in support of which any security is pledged, mortgaged, or otherwise encumbered, giving names
and other important particulars (details) of such obligations.
4.) Enter in column (c) date of maturity of bonds and other evidences of indebtedness. In case obligations of the same designation
mature serially, the date in column (c) may be reported as "Serially 19 to 19 ". In making entries in this column, abbreviations in
common use in standard financial publications may be used where necessary due to limited space.
Line
No.
Account
No.
(a)
Class No.
(From 201)
(b)
Name of Issuing Comapny and Description of Security Held,
Also Lien Reference, If Any
(c)
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
FERC FORM No. 6/6-Q (ED. 12-91)
Page 202
Extent of Control
(In percent)
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Investments in Affiliated Companies (continued)
5.) If any of the companies included in this schedule are controlled by respondent, give the percent of control in column (d). In case
any company listed is controlled other than through actual ownership of securities, give particulars (details) in a footnote. In cases of
joint control, give in a footnote names of other parties and particulars (details) of control.
6.) If any advances are pledged, give particulars (details) in a footnote.
7.) Give particulars (details) of investments made, disposed of, or written down during the year in columns (f), (g) and (h). If the cost of
any investment made during the year differs from the book value reported in column (f), explain the matter in a footnote. "Cost" means
the consideration given minus accrued interest or dividends included therein. If the consideration given or received for such
investments was other than cash, describe the transaction in a footnote.
8.) Do not include in this schedule issued securities or assumed by respondent.
Line
No.
Total Book Value of
Investments At
End of Year
(in dollars)
(e)
Book Value of
Investments of
During Year
(in dollars)
(f)
INVST. DISP.
WRITTEN
Book Value
(g)
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
FERC FORM No. 6/6-Q (ED. 12-91)
Page 203
INVST. DISP.
WRITTEN
Selling Price
(h)
DIVIDENDS OR
INTEREST
Rate
(in percent)
(i)
DIVIDENDS OR
INTEREST
Amount Credited
to Income
(in dollars)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Invest in Com Stocks of Affiliated Co / Co Controlled Directly by Resp other than through Title to Securities
1.) Report below the particulars (details) of all investments in common stocks included in Account No. 20, Investments in Affiliated
Companies, which qualify for the equity method under instruction 2-2 in the U.S. of A.
2.) Enter in column (c) the amount necessary to retroactively adjust those investments qualifying for the equity method of accounting
in accordance with instruction 2-2 (c) (11) of the U.S. of A.
Name of Issuing Company and
Description of Security Held
(a)
Line
No.
Balance at Beginning
of Year
(in dollars)
(b)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Line
No.
COMPANIES CONTROLLED DIRECTLY BY RESPONDENT OTHER THAN THROUGH TITLE TO SECURITIES
Sole or
Name of Company Controlled
Joint
(a)
(b)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
FERC FORM No. 6/6-Q (ED. 12-91)
Page 204
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Invest in Com Stocks of Affiliated Co / Co Controlled Directly by Resp other than through Title to Securities
3.) Enter in column (d) the share of undistributed earnings (i.e., less dividends) or losses.
4.) Enter in column (e) the amortization for the year of the excess of cost over equity in net assets (equity over cost)
at date of acquisition. See instruction 2-2 (c) (4) of the U.S. of A.
5). The cumulative total of column (g) must agree with column (c), line 19, Schedule 110.
Line
No.
Adjustment for Investments
Qualifying for Equity
Method
(in dollars)
(c)
Equity in Undistributed
Earnings (Losses during
year
in dollars)
(d)
Amortization During Year
(in dollars)
(e)
Adjustment for Investments
Disposed of or Written
Down During Year
(in dollars)
(f)
Balance at End of Year
(in dollars)
(g)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Line
No.
COMPANIES CONTROLLED DIRECTLY BY RESPONDENT OTHER THAN THROUGH TITLE TO SECURITIES (Continued)
DESC OF CONTROL How
DESCRIP. OF CONTROL
DESC OF CONTROL
Remarks
Established
Other Parties, if Any, to Joint
Extent of Control
(f)
(d)
Agreement for Control
(In percent)
(c)
(e)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
FERC FORM No. 6/6-Q (ED. 12-91)
Page 205
INSTRUCTIONS FOR SCHEDULES 212-213
1.)
Give an analysis of changes during the year in Account No. 30, Carrier
or sale if it exceeded $250,000. Include the following in the footnote: the name of
Property, by carrier property accounts, excluding investments in undivided joint
the company the property was acquired from or sold to, the mileage acquired or
interest property reported on pages 214 and 215. The total carrier property
sold, and the date of acquisition or sale.
reported on page 213 (column i, line 44) and the total undivided joint interest
property acquired from an affiliate or other common carrier (see Instruction 3-1,
property reported on all pages 215 (column i, line 44) should represent all
Property acquired, Instructions for Carrier Property Accounts in Uniform System of
carrier property owned by the reporting entity at year end.
Accounts), and the cost of the property to the respondent. Also give the amount
Include termini, the original cost of
debited or credited to each company account representing such property acquired
2.)
Enter in column (c) the cost of newly constructed property, additions, and
or disposed of.
improvements made to existing property. Include amounts distributed to carrier
property accounts during the year which were previously charged to Account
4.)
No. 187, Construction Work in Progress. In column (d) enter expenditures for
Enter in column (g) for each account the net of all other accounting adjustments,
transfers, and clearances applicable to prior years' accounting.
existing pipeline property purchased or otherwise acquired. Enter in column
(e) property sold, abandoned, or otherwise retired during the year. This will
3.)
5.)
Explain fully each adjustment, clearance, or transfer in excess of $500,000 in a
generally be a positive number, so that the calculation in column (f) works
footnote.
properly.
Schedule 219.
If pipeline operating property was acquired from or sold to some other company
6.)
during the year, footnote the acquisition
Explain transfers to or from Account No. 34, Noncarrier Property, in
Indicate in parenthesis any entry in columns (f), (g), or (h) which represents an
excess of credits over debits.
INSTRUCTIONS FOR SCHEDULES 214-215
1.)
Give an analysis of changes during the year in Account No. 30, Carrier Property,
company during the year, footnote the acquisition or sale if it exceeded $250,000.
by carrier property accounts, for investments in undivided joint interest property.
Include the following in the footnote: the name of the company the property was
The respondent will only report its portion of the carrier property of any
acquired from or sold to, the mileage acquired or sold, and the date of acquisition or
undivided joint interest pipeline in which it has an interest. If the respondent
sale. Include termini, the original cost of property acquired from an affiliate or other
owns an interest in multiple undivided joint interest pipelines, prepare and
common carrier (see Instruction 3-1, Property acquired, Instructions for Carrier
submit a separate schedule 214-215 for each undivided joint interest pipeline in
Property Accounts in Uniform System of Accounts), and the cost of the property to
which it has an interest. If multiple schedules 214-215 are submitted, number all
the respondent. Also give the amount debited or credited to each company account
schedules subsequent to the first with a number and letter page designator (For
representing such property acquired or disposed of.
example ... 214, 215; 214a, 215a; 214b, 215b; etc...).
4.)
2.)
Enter in column (c) the cost of newly constructed property, additions, and
Enter in column (g) for each account the net of all other accounting adjustments,
transfers, and clearances applicable to prior years' accounting.
improvements made to existing property. Include amounts distributed to carrier
property accounts during the year which were previously charged to Account No.
187, Construction Work in Progress.
5.)
In column (d) enter expenditures for
Explain fully each adjustment, clearance, or transfer in excess of $500,000 in a
footnote. Explain transfers to or from Account No. 34, Noncarrier Property, in
existing pipeline property purchased or otherwise acquired. Enter in column (e)
Schedule 219.
property sold, abandoned, or otherwise retired during the year. This will
generally be a positive number so that the calculation in column (f) works
6.)
properly.
3.)
Indicate in parenthesis any entry in columns (f), (g), or (h) which represents an
excess of credits over debits.
If pipeline operating property was acquired from or sold to some other
INSTRUCTIONS FOR SCHEDULES 216-217
1.)
On schedule 216, give an analysis of changes during the year in Account No.
2.)
In column (c), enter debits by carrier property account to Account No. 540,
31, Accrued Depreciation - Carrier Property, by carrier property accounts,
Depreciation and Amortization, and 541, Depreciation Expense for Asset Retirement
excluding depreciation on undivided joint interest property reported on page 217.
Costs, during the year.
3.)
On schedule 217, give an analysis of changes during the year in Account No.
In column (d), enter all debits to Account No. 31, Accrued Depreciation - Carrier
Property, during the year resulting from the retirement of carrier property.
31, Accrued Depreciation - Carrier Property, by carrier property accounts for
property owned as part of an undivided joint interest pipeline. If the respondent
4.)
owns an interest in multiple undivided joint interest pipelines, prepare and
In column (e), enter the net of any other debits and credits made to Account No. 31,
Accrued Depreciation - Carrier Property, during the year.
submit a separate schedule 217 for each undivided joint interest pipeline in
which it has an interest. If multiple schedules 217 are submitted, number all
5.)
If composite annual depreciation rates are prescribed, enter those in effect at the
schedules subsequent to the first with a number and letter page designator (For
end of the year in column (g). If component rates are prescribed, the composite
example ... 217, 217a, 217b, etc...).
rates entered in column (g) should be computed from the charges developed for
December by using the prescribed component rates. Whether component or
composite rates are prescribed, the entries on lines 16, 32, 39, and 40 of column (g)
should be computed from December depreciation charges.
FERC FORM NO. 6 (ED. 12-03)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Carrier Property
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
41
42
43
44
45
46
47
Account
(a)
Balance at Beginning
of Year
(in dollars)
(b)
GATHERING LINES
Land (101)
Right of Way (102)
Line Pipe (103)
Line Pipe Fittings (104)
Pipeline Construction (105)
Buildings (106)
Boilers (107)
Pumping Equipments (108)
Machine Tools and Machinery (109)
Other Station Equipment (110)
Oil Tanks (111)
Delivery Facilities (112)
Communication systems (113)
Office Furniture and Equipment (114)
Vehicles and Other Work Equipment (115)
Other Property (116)
Asset Retirement Costs for Gathering Lines (117)
TOTAL (Lines 1 thru 17)
TRUNK LINES
Land (151)
Right of Way (152)
Line Pipe (153)
Line Pipe Fittings (154)
Pipeline Construction (155)
Buildings (156)
Boilers (157)
Pumping Equipment (158)
Machine Tools and Machinery (159)
Other Station Equipment (160)
Oil Tanks (161)
Delivery Facilities (162)
Communication Systems (163)
Office Furniture and Equipment (164)
Vehicles and Other Work Equipment (165)
Other Property (166)
Asset Retirement Costs for Trunk Lines (167)
TOTAL (Lines 19 thru 35)
GENERAL
Land (171)
Buildings (176)
Machine Tools and Machinery (179)
Communication Systems (183)
Office Furniture and Equipment (184)
Vehicles and Other Work Equipment (185)
Other Property (186)
Asset Retirement Costs for General Property (186.1)
Construction Work in Progress (187)
TOTAL (Lines 37 thru 45)
GRAND TOTAL (Lines 18, 36, and 46)
FERC FORM No. 6/6-Q (REV. 12-03)
Page 212
PROP CHNGS DUR
YR
Expenditures for New
Construction,
Additions,
and Improvements
PROP CHNGS DUR YR
Expenditures for
Existing Property
Purchased or
Otherwise Acquired
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Carrier Property (continued)
Line
No.
PROP CHNGS DUR YR
Property Sold, Abandoned,
or Otherwise Retired
During the Year
(e)
PROP CHNGS DUR YR
Net
(c + d - e)
(f)
Other Adjustments,
Transfers and
Clearnances
(in dollars)
(g)
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
FERC FORM No. 6/6-Q (REV. 12-03)
Page 213
Increase or Decrease
During the Year
(f+/-g)
(in dollars)
(h)
Balance at End of Year
(b +\- h)
(in dollars)
(i)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Undivided Joint Interest Property
Name of Undivided Joint Interest Pipeline:
Line
No.
Account
(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
Balance at
Beginning
of Year
(in dollars)
(b)
GATHERING LINES
Land (101)
Right of Way (102)
Line Pipe (103)
Line Pipe Fittings (104)
Pipeline Construction (105)
Buildings (106)
Boilers (107)
Pumping Equipment (108)
Machine Tools and Machinery (109)
Other Station Equipment (110)
Oil Tanks (111)
Delivery Facilities (112)
Communication Systems (113)
Office Furniture and Equipment (114)
Vehicles and Other Work Equipment (115)
Other Property (116)
Asset Retirement Costs for Gathering Lines (117)
TOTAL (Lines 1 thru 17)
TRUNK LINES
Land (151)
Right of Way (152)
Line Pipe (153)
Line Pipe Fittings (154)
Pipeline Construction (155)
Buildings (156)
Boilers (157)
Pumping Equipment (158)
Machine Tools and Machinery (159)
Other Station Equipment (160)
Oil Tanks (161)
Delivery Facilities (162)
Communication Systems (163)
Office Furniture and Equipment (164)
Vehicles and Other Work Equipment (165)
Other Property (166)
Asset Retirement Costs for Trunk Lines (167)
TOTALS Lines 19 thru 35)
GENERAL
Land (171)
Buildings (176)
Machine Tools and Machinery (179)
Communication Systems (183)
Office Furniture and Equipment (184)
Vehicles and Other Work Equipment (185)
Other Property (186)
Asset Retirement Costs for General Property (186.1)
Construction Work in Progress (187)
TOTAL (Lines 37 thru 45)
GRAND TOTAL (Lines 18, 36, and 46)
FERC FORM No. 6/6-Q (REV. 12-03)
Page 214
Property Change During
Year (in dollars)
Expenditures for New
Construction, Additions,
and Improvements
(c)
Property Change During
Year (in dollars)
Expenditures for Existing
Property Purchased or
Otherwise Acquired
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Undivided Joint Interest Property
Line
No.
Property Change During
Year (in dollars)
Property Sold, Abandonded,
or Otherwise Retired During
the Year
(e)
Net
(c+d-e)
(f)
Other Adjustments,
Transfers, and
Clearances
(in dollars)
(g)
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
FERC FORM No. 6/6-Q (REV. 12-03)
Page 215
Increase or
Decrease
During the Year
(f + g)
(in dollars)
(h)
Balance at End
of Year
(b+h)
(in dollars)
(i)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Accrued Depreciation - Carrier prop (Exclusive of Depreciation on Undiv. Joint Int. Prop. reported in schedule 217)
Give particulars (details) of the credits and debits to Account No. 31, Accrued Depreciation - Carrier Property, during the year.
Account
(a)
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
Debits to
Account
No. 540 and 541
of U.S. of A.
(in dollars)
(c)
GATHERING LINES
Right of Way (102)
Line Pipe (103)
Line Pipe Fittings (104)
Pipeline Construction (105)
Buildings (106)
Boilers (107)
Pumping Equipment (108)
Machine Tools and Machinery (109)
Other Station Equipment (110)
Oil Tanks (111)
Delivery Facilities (112)
Communication Systems (113)
Office Furniture and Equipment (114)
Vehicles and Other Work Equipment (115)
Other Property (116)
Asset Retirement Costs for Gathering
Lines (117)
TOTAL (lines 1 thru 16)
TRUNK LINES
Right of Way (152)
Line Pipe (153)
Line Pipe Fittings (154)
Pipeline Construction (155)
Buildings (156)
Boilers (157)
Pumping Equipment (158)
Machine Tools and Machinery (159)
Other Station Equipment (160)
Oil Tanks (161)
Delivery Facilities (162)
Communication Systems (163)
Office Furniture and Equipment (164)
Vehicles and Other Work Equipment (165)
Other Property (166)
Asset Retirement Costs for Trunk Lines
35
36
37
38
39
40
41
(167)
TOTAL (Lines 18 thru 33)
GENERAL
Buildings (176)
Machine Tools and Machinery (179)
Communication Systems (183)
Office Furniture and Equipment (184)
Vehicles and Other Work Equipment (185)
Other Property (186)
Asset Retirement Costs for General
42
43
Property (186.1)
TOTAL (lines 35 thru 41)
GRAND TOTAL (Lines 17, 34, 42)
34
Balance at
Beginning
of Year
(in dollars)
(b)
FERC FORM No. 6/6-Q (REV. 12-03)
Page 216
Net Debit
From Retirement
of Carrier
Property
(in dollars)
(d)
Other Debits
and Credits
Net
(in dollars)
(e)
Balance at
End of Year
(b + c + d + e)
(in dollars)
(f)
Annual
Composite/
Component
Rates
(in percent)
(g)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Accrued Depreciation - Undivided Joint Interest Property
Give particulars (details) of the credits and debits to Account No. 31, Accrued Depreciation - Carrier Property, during the year.
Name of Undivided Joint Interest Pipeline:
Account
(a)
Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
35
36
37
38
39
40
41
42
43
(186.1)
TOTAL (Lines 35 thru 41)
GRAND TOTAL (Lines 17, 34, 42)
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Debits to
Account
No. 540 and 541
(in dollars)
(c)
GATHERING LINES
Right of Way (102)
Line Pipe (103)
Line Pipe Fittings (104)
Pipeline Construction (105)
Buildings (106)
Boilers (107)
Pumping Equipment (108)
Machine Tools and Machinery (109)
Other Station Equipment (110)
Oil Tanks (111)
Delivery Facilities (112)
Communication Systems (113)
Office Furniture and Equipment (114)
Vehicles and Other Work Equipment (115)
Other Property (116)
Asset Retirement Costs for Gatherling Lines
(117)
TOTAL (Lines 1 thru 16)
TRUNK LINES
Right of Way (152)
Line Pipe (153)
Line Pipe Fittings (155)
Pipeline Construction (155)
Buildings (156)
Boilers (157)
Pumping Equipment (158)
Machine Tools and Machinery (159)
Other Station Equipment (160)
Oil Tanks (161)
Delivery Facilites (162)
Communication Systems (163)
Office Furniture and Equipment (164)
Vehicles and Other Work Equipment (165)
Other Property (166)
Asset Retirement Costs for Trunk Lines (167)
TOTAL (Lines 18 thru 33)
GENERAL
Buildings (176)
Machine Tools and Machinery (179)
Communication Systems (183)
Office Furniture and Equipment (184)
Vehicles and Other Work Equipment (185)
Other Property (186)
Asset Retirement Costs for General Property
17
Balance at
Beginning
of Year
(in dollars)
(b)
FERC FORM No. 6/6-Q (REV. 12-03)
Page 217
Net Debit
From Retirement
of System
Property
(in dollars)
(d)
Other Debits
and Credits Net
(in dollars)
(e)
Balance at
End of Year
(b + c+ d + e)
(in dollars)
(f)
Annual
Composit/
Component
Rates
(in percent)
(g)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Amortization Base and Reserve
1.) Enter in columns (b) thru (e) the cost of pipeline property used as the base in computing amortization charges included in Account 540, Depreciation
and Amortization, and Account 541, Depreciation Expense for Asset Retirement Costs, of the accounting company.
2.) Enter in columns (f) thru (i) the balances at the beginning and end of the year and the total credits and debits during the year in Account No. 32,
Accrued Amortization -Carrier Property.
3.) The information requested for columns (b) thru (i) may be shown by projects or for totals only.
4.) If reporting by project, briefly describe in a footnote each project amounting to $100,000 or more. Reference the kind of property reported; do not
Line
No.
Items
(a)
BASE 540 and 541
Balance at Beginning
of Year
(in dollars)
(b)
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
FERC FORM No. 6/6-Q (REV. 12-03)
Total
Page 218
BASE 540 and 541
Debits During
Year
(in dollars)
(c)
BASE 540 and 541
Credits During
Year
(in dollars)
(d)
BASE 540 and 541
Balance at End
of Year
(in dollars)
(e)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
include location. Items less than $100,000 may be combined in a single entry titled Minor Items, Each Less Than $100,000
5.) If the amounts in column (g) do not correspond to the amounts actually charged to Account No. 540 and/or 541, explain such differences in a
footnote.
6.) Explain in a footnote adjustments included in column (h) that affect operating expenses.
Line
No.
RESERVE
Balance at Beginning
of Year
(in dollars)
(f)
RESERVE
Credits During
Year
(in dollars)
(g)
RESERVE
Debits During
Year
(in dollars)
(h)
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
FERC FORM No. 6/6-Q (REV. 12-03)
Page 219
RESERVE
Balance at End
of Year
(in dollars)
(i)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Noncarrier Property
1.) Give particulars (details) of all investments of the respondent in physical property includable in Account No. 34, Noncarrier
property, in the USofA. In column (a), when describing the property, give the location and other identification with a reasonable amount
of detail.
2.) Report each item in excess of $1,000,000. Items less than $1,000,000 may be combined in a single entry titled "Minor items, less
than $1,000,000."
3.) If any noncarrier property was disposed of during the year, or by reclassification was transferred to or from the carrier property
accounts, give particulars (details) in a footnote.
4.) Summarize the revenues and expenses of operated noncarrier properties on schedule 335.
Line
No.
Name and Description of Physical property Held at End of
Year as an Investment
(a)
Date Included
in Account
No. 34
(b)
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
FERC FORM No. 6/6-Q (REV. 12-00)
Total
Page 220
Book Cost at
End of Year
(in dollars)
(c)
Remarks
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Other Deferred Charges
Give an analysis of the balance in Account No. 44, Other Deferred Charges, at the end of the year, showing in detail each item or subaccount of
$500,000 or more. Items less than $500,000 may be combined in a single entry designated Minor Items, Each Less Than $500,000. In case the type
of any item is not fully disclosed by the entries in the columns below, explain in a footnote.
Line
No.
Amount at End
of Year
(in dollars)
(b)
Description and Type of Items: Names of Debtor (or Class of Debtors), If Any
(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
FERC FORM No. 6/6-Q (REV. 12-00)
Total
Page 221
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Payables to Affiliated Companies
1.) Give particulars (details) on the various affiliated company creditors and provide a description of the transactions involved in the current liability
Account No. 51, Payable to Affiliated Companies.
2.) In column (a), list every item amounting to $500,000 or more. For creditors whose balances were less than $500,000, a single entry may be made
under a caption "Minor accounts, less than $500,000."
Line
No.
Name of Creditor
(a)
Description of Liability or of Transaction
(b)
Balance at End
of Year
(in dollars)
(c)
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
FERC FORM No. 6/6-Q (REV. 12-00)
Total
Page 225
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Long-Term Debt
1.) Give particulars (details) of the various unmatured bonds and other evidence of long-term debt of the respondent included in Account No. 57, Long-Term Debt Payable Within One
Year and No. 60, Long-Term Debt Payable After One Year.
2.) In column (a) enter the name of each bond or other obligations as it is designated in the records of the respondent.
3.) In case obligations of the same designation mature serially or otherwise at various dates, enter in column (c) the latest date of maturity and explain the matter in a footnote.
4.) If respondent has had to obtain final authority for the amount of debt to be incurred, provide in a footnote the name of such officer or board and the date when assent was given.
Name and Description of Obligation
(a)
Line
No.
Nominal
Date of
Issue
(b)
Date of
Maturity
(c)
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
FERC FORM No. 6/6-Q (ED. 12-91)
Page 226
TOTAL PAR VALUE
In
Treasury
(d)
TOTAL PAR VALUE
Sinking,
Other
Funds
(e)
TOTAL PAR VALUE
Pledged as
Collateral
(f)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Long-Term Debt (continued)
5.) Refer to the definitions of "nominally issued," "actually issued," etc.
6.) If interest accrued during the year (as entered in columns (k) and (l)) does not aggregate the total accrual for the year on any security, explain the discrepancy in a footnote. Entries in
these columns should include interest accrued on long-term debt reacquired or retired during the year, although no portion of the issue is actually outstanding at the end of the year.
7.) In determining the entries for column (m), do not treat any interest as paid unless the interest is actually paid to the respondent. Do not report deposits of cash with banks and other
fiscal agents for the payment of interest coupons as payments of such interest until actually paid to coupon holders or others under such circumstances as to relieve the respondent from
further liability.
TOTAL PAR VALUE
Payable within
Line
1 Yr.
No.
(Acc. 57)
(g)
TOTAL PAR VALUE
Payable After
1 Yr.
(acc. 60)
(h)
INTR.
PROV.
Rate Per
Annum
(in percent)
(i)
INTR.
PROV.
Dates
Due
(j)
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
FERC FORM No. 6/6-Q (ED. 12-87)
Page 227
Amount of
Interest Accrued
During Year
Charged to Income
(in dollars)
(k)
Amount of Int. Charged
to Construction or
Other Investment
Account
(in dollars)
(l)
Amount of Interest
Paid During Year
(in dollars)
(m)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Analysis of Federal Income and Other Taxes Deferred
1.) Listed in column (a) are the current and noncurrent deferred income tax accounts.
2.) Report in column (b) under the current and noncurrent deferred tax holdings the beginning of year balance for each item that causes temporary
differences between financial reporting and tax reporting bases of assets and liabilities. Such items should include, but not be limited to, accelerated
depreciation and amortization, and tax deferrals of pensions and post retirement benefits. Other items which cause such a difference should be listed
under, Other, including State and other taxes deferred if computed separately. Minor items each less than $100,000 may be combined in a single entry
under Other.
3.) Report in column (c) for the current deferred tax category the net change in Account Nos. 19.5, Deferred Income Tax Assets and 59, Deferred
Income Tax Liabilities and for the noncurrent accumulated deferred tax category the net change in Account Nos. 45, Accumulated Deferred Income Tax
Assets and 64, Accumulated Deferred Income Tax Liabilities for the current year temporary differences.
4.) The total of net credits (debits) for the current year in column (c) should agree with the contra debits (credits) to Account No. 671, Provision for
Deferred Taxes, and Account No. 696, Provision for Deferred Taxes-Extraordinary Items, for the current reporting year.
5.) Report in column (d) any adjustments, as appropriate, including adjustments to eliminate or reinstate deferred tax effects (credits or debits) due to
applying or recognizing a loss carryforward or a loss carry-back. Explain the adjustments in the space at the end of this schedule.
6.) Report in column (e) for the current and noncurrent deferred tax categories the cumulative totals of columns (b), (c), and (d). The total of column (e)
for the current deferred tax category must be the same as the balance in Account Nos. 19.5 or 59 and the total of column (e) for the noncurrent
accumulated deferred tax category must be the same as the balance in Account Nos. 45 or 64 as reported in the Comparative Balance Sheet
Statement.
Line
No.
Items Causing Temporary Differences
(a)
Beginning
of Year
Balance
(in dollars)
(b)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
FERC FORM No. 6/6-Q (REV. 12-00)
Page 230
Net Charge for
the Current Year
(in dollars)
(c)
Adjustments
(in dollars)
(d)
End of Year
Balance
(b + c + d)
(in dollars)
(e)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Capital Stock (Account 70)
1.) Report below the particulars (details) called for concerning common and preferred stock at end of year, distinguishing separate
series of any general class. Show separate totals for common and preferred stock. If information to meet the stock exchange reporting
requirement out lined in column (a) is available from the SEC 10-K Report form filing, a specific reference to the report form (i.e. year
and company title) may be reported in column (a) provided the fiscal years for both the 10-K report and this report are compatible.
2.) Entries in column (b) should represent the number of shares authorized by the articles of incorporation as amended to end of year.
Line
No.
Class and Series of Stock and
Name of Stock Exchange
(a)
Number
of Shares
Authorized
by Charter
(b)
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
FERC FORM No. 6/6-Q (ED. 12-95)
Page 250
Par
or Stated Value
Per Share
(c)
Call
Price at
End of Year
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Capital Stock (Account 70)
3.) Give particulars (details) concerning shares of any class and series of stock authorized to be issued by a regulatory commission
which have not been issued.
4.) The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or
noncumulative.
5.) State in a footnote if any capital stock which has been nominally issued is nominally outstanding at end of year.
6.) Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds
which is pledged, stating name of pledgee and purpose of pledge.
Line
No.
OUTS. PER BAL.
SHEET
Shares
(e)
OUTS. PER BAL.
SHEET
Amount
(f)
HELD BY RESP.
AS TREAS. STOCK
Shares
(g)
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
FERC FORM No. 6/6-Q (ED. 12-95)
Page 251
HELD BY RESP.
AS TREAS. STOCK
Amount
(h)
HELD BY RESP.
IN SINK AND OTH
FUNDS
Shares
(i)
HELD BY RESP.
IN SINK AND OTH.
FUNDS
Amount
(j)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Capital Stock Changes During the Year
1.) Give particulars (detail) of stock actually or nominally issued (either original issues or reissues) and of stocks reacquired or canceled during the year.
For nominally issued stock, show returns in columns (a), (b), and (d) only.
2.) In column (c) state whether issued for construction of new properties, for additions and betterments, for purchase of pipeline or other property, for
conversion, for acquisition of securities, for reorganization, or for other corporate purposes. If an issue, of securities was authorized for more than
Class of Stock
(a)
Line
No.
STOCKS
ISS. DUR
YR
Date of
Issue
(Mo, Da,
Yr)
(b)
STOCKS ISS. DUR YR
Purpose of the Issue, Authority, and
Number and Date of Authorization
(c)
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
FERC FORM No. 6/6-Q (ED. 12-91)
Page 252
STOCKS ISS. DUR
YR
Number of Shares
(d)
STOCKS ISS. DUR
YR
Net Proceeds
Received for Issue
(Cash or its
Equivalent)
(in dollars)
(e)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Capital Stock Changes During the Year (continued)
one purpose, state in a footnote amount applicable to each purpose. Also give the number and date of the authorization by the public authority under
whose control such issue was made, naming such authority.
3.) In column (e) include as cash all money, checks, drafts, bills of exchange, and other commercial paper payable as par on demand.
Line
No.
STOCKS ISS. DUR YR
Cash Value of Other
Property Acquired or
Services Received as
Consideration for Issue
(in dollars)
(f)
STOCKS ISS. DUR YR
STOCKS ISS. DUR YR
Net Total Discounts or
Expense of Issuing Capital
Premiums (Exclude entries
Stock
in column (h); enter
(in dollars)
premiums in parentheses)
(h)
(in dollars)
(g)
STOCKS REACQ. DUR
YR
Number of Shares
(i)
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
FERC FORM No. 6/6-Q (ED. 12-91)
Page 253
STOCKS REACQ. DUR YR
Purchase Price
(in dollars)
(j)
Remarks
(k)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Additional Paid-in Capital
Give an analysis of Account 73, Additional Paid-In Capital. In column (a) give a brief description of the items added or deducted and in column (b)
insert the contra account number to which the amount stated in column (c) was charged or credited.
Line
No.
Item
(a)
Contra
Account
Number
(b)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
FERC FORM No. 6/6-Q (ED. 12-87)
Page 254
Amount
(in dollars)
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Operating Revenues
Report the respondent's pipeline operating revenues year to date, classified in accordance with the Uniform System of Accounts.
Account
Crude Oil Current
Year to Date
Quarter
(b)
Line
No.
(a)
1
2
3
4
5
6
7
8
(200) Gathering Revenues
(210) Trunk Revenues
(220) Delivery Revenues
(230) Allowance Oil Revenues
(240) Storage and Demurrage Revenue
(250) Rental Revenue
(260)Incidental Revenue
TOTAL (lines 1 through 7)
FERC FORM NO. 6/6-Q (NEW. 06-04)
Page 300
Products Current
Year to Date
Quarter
(c)
Total Year to Date
Quarter
(b)+(c)
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Operating Revenue Accounts (Account 600)
1.) Report the respondent's pipeline operating revenues for the year, classified in accordance with the USofA.
2.) For Account Nos. 200, 210, and 220, indicate the revenues derived from the interstate transportation of oil and the revenues
derived from the intrastate transportation of oil. The sum of the two revenue figures should equal the total revenues in Account Nos.
200, 210, and 220.
Line
No.
1
2
3
4
5
6
7
8
Operating Revenue Accounts
(a)
1
2
3
4
Crude Oil
Current Year
(in dollars)
(c)
Products
Previous Year
(in dollars)
(d)
Products
Current Year
(in dollars)
(e)
Total
Previous Year
(in dollars b + d)
(f)
Total
Current Year
(in dollars c + e)
(g)
Interstate
Previous Year
(b)
Interstate
Current Year
(c)
Intrastate
Previous Year
(d)
Intrastate
Current Year
(e)
Total
Previous Year
(in dollars b + d)
(f)
Total
Current Year
(in dollars c + e)
(g)
Gathering Revenues (200)
Trunk Revenues (210)
Delivery Revenues (220)
Allowance Oil Revenue (230)
Storage and Demurrage Revenue
Rental Revenue (250)
Incidental Revenue (260)
TOTAL
Account
Line
No.
Crude Oil
Previous Year
(in dollars)
(b)
(a)
Gathering Revenues (200)
Trunk Revenues (210)
Delivery Revenues (220)
TOTAL
FERC FORM No. 6/6-Q (REV. 12-00)
Page 301
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Operating Expense Accounts (Account 610)
State the pipeline operating expenses of the respondent for the year, classifying them in accordance with the U. S. of A.
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
Operating Expenses Accounts
(a)
CRUDE OIL
Gathering
Year to Date
(b)
OPERATIONS and MAINTENANCE
Salaries and Wages (300)
Materials and Supplies (310)
Outside Services (320)
Operating Fuel and Power (330)
Oil Losses and Shortages (340)
Rentals (350)
Other Expenses (390)
TOTAL Operations and Maintenance Expenses
GENERAL
Salaries and Wages (500)
Materials and Supplies (510)
Outside Services (520)
Rentals (530)
Depreciation and Amortization (540)
Depreciation Expense for Asset Retirement Costs
Employee Benefits (550)
Insurance (560)
Casualty and Other Losses (570)
Pipeline Taxes (580)
Other Expenses (590)
Accretion Expense (591)
Gains or losses on Asset Retirement Obligations
TOTAL General Expenses
GRAND TOTALS
FERC FORM No. 6/6-Q (REV. 12-03)
Page 302
CRUDE OIL
Trunk
Year to Date
(c)
CRUDE OIL
Delivery
Year to Date
(d)
CRUDE OIL
Total
Year to Date
(b + c + d)
(e)
Name of Respondent
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
Operating Expenses Accounts
(a)
This Report Is:
(1)
An Original
(2)
A Resubmission
PRODUCTS
(in dollars)
Trunk
Year to Date
(f)
OPERATIONS and MAINTENANCE
Salaries and Wages (300)
Materials and Supplies (310)
Outside Services (320)
Operating Fuel and Power (330)
Oil Losses and Shortages (340)
Rentals (350)
Other Expenses (390)
TOTAL Operations and Maintenance Expenses
GENERAL
Salaries and Wages (500)
Materials and Supplies (510)
Outside Services (520)
Rentals (530)
Depreciation and Amortization (540)
Depreciation Expense for Asset Retirement Costs
Employee Benefits (550)
Insurance (560)
Casualty and Other Losses (570)
Pipeline Taxes (580)
Other Expenses (590)
Accretion Expense (591)
Gains or losses on Asset Retirement Obligations
TOTAL General Expenses
GRAND TOTALS
FERC FORM No. 6/6-Q (REV. 12-03)
Page 303
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
PRODUCTS
(in dollars)
delivery
Year to Date
(g)
PRODUCTS
(in dollars)
Total Year to Date
(f + g)
(h)
Grand Total
Year to Date
(e + h)
(i)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Pipeline Taxes (Other than Income Taxes)
1.) Give the particulars (details) on the taxes accrued in carrier properties and charged to Account No. 580, Pipeline Taxes, of the
respondent's income Account for the year.
2.) If during the year an important adjustment was made in Account 580 for taxes applicable to a prior year, state the full particulars
(details) in a footnote.
A. STATE, LOCAL, AND OTHER TAXES
Line
No.
Name of State
(a)
Line
No.
Amount
(in dollars)
(b)
1
31
2
32
3
33
4
34
5
35
6
36
7
37
8
38
9
39
10
40
11
41
12
42
13
43
14
44
15
45
16
46
17
47
18
48
19
49
20
50
21
51
22
52
23
53
24
54
25
55
26
56
27
57
28
58
29
59
Name of State
(a)
Amount
(in dollars)
(b)
30
B. U.S. GOVERNMENT TAXES
Line
No.
Kind of Tax
(a)
61
62
63
64
65
66
67
68
69
70
71
FERC FORM No. 6/6-Q (ED. 12-87)
Page 305
Amount
(in dollars)
(b)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Income From Noncarrier Property
1.) State the revenues, expenses, and net income of the respondent during the year from each class of noncarrier property provided for in Account No.
620, Income from Noncarrier Property, in the U.S. of A.
2.) If the income relates to only a part of the year, give particulars (details) in a footnote.
Line
No.
General Description of Property
(a)
Total Revenues
(in dollars)
(b)
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
FERC FORM No. 6/6-Q (ED. 12-91)
Total
Page 335
Total Expenses
(in dollars)
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Interest and Dividend Income
Give a detailed analysis of amounts credited to Account No. 630, Interest and Dividend Income, classified in accordance with the U.S. of A.
Line
No.
Item
(a)
Dividend Income
(in dollars)
(b)
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
FERC FORM No. 6/6-Q (ED. 12-95)
Total
Page 336
Interest Income
(in dollars)
(c)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Miscellaneous Items in Income and Retained Income Accounts for the Year
1.) Give a detailed analysis of items in Accounts 640, Miscellaneous Income; 660, Miscellaneous Income Charges; 680, Extraordinary Items; 695
Income Taxes on Extraordinary Items; 710, Other Credits to Retained Income, and 720, Other Debits to Retained Income, for the year (The
classifications should be made in accordance with the U.S. of A.)
2.) For Accounts 640 and 660, report each item amounting to $250,000 or more; items less than $250,000 in these accounts may be combined in a
single entry designated "Minor Items, each less than $250,000." Enter a total for each account.
Line
No.
Account
No.
(a)
Item
(b)
Debits
(in dollars)
(c)
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
FERC FORM No. 6/6-Q (ED. 12-96)
Page 337
Credits
(in dollars)
(d)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Payments for Services Rendered by Other than Employees
1.) Give information concerning payments, fees, retainers, commissions, gifts, contributions, assessments, bonuses, pensions, subscriptions, allowance for expenses, or any form of
payments mounting in the aggregate to $100,000 or more during the year to any corporation, institution, association, firm, partnership, committee, or any person for services or as a
donation. In the case of contributions of under $100,000 which are made in common with other carriers under a joint arrangement in payment for the performance of services or as a
donation, report such contribution, irrespectively of the amount thereof, if the total amount paid by all contributors for the performance of the particular service is equal to the some of
$100,000 or more.
2.) Include among others, payments, directly or indirectly, for legal, medical engineering, advertising, valuation, accounting statistical, financial, educational, entertainment, charitable,
advisory, defensive, detective, developmental, research, appraisal, registration, purchasing, architectural, and hospital services; payments for expert testimony and for handling wage
disputes; and payments for services of banks, bankers, trust companies, insurance companies, brokers, trustees, promoters, solicitors, consultants, actuaries, investigators, inspectors,
and efficiency engineers. The enumeration of these kinds of payments should not be understood as excluding other payments for services not excluded below.
3.) Exclude: Rent of buildings or other property; taxes payable to Federal, State, or local governments; payments for heat, light, power, telegraph, and telephone services; and payments
to other carriers on the basis of lawful tariff charges, as well as other payments for services which both as to their nature and amount may reasonably be regarded as ordinarily connected
with the routine operation, maintenance, or construction of a pipeline. Do not include any special and unusual payments for services.
4.) If more convenient, this schedule may be completed for a group of companies considered as one system and shown only in the report of the principal company in the system, with
references thereto in the reports of the other companies.
5.) If any doubt exists in the mind of the reporting officers as to the reportability of any type of payment, requests should be made for a ruling before filing this report.
Line
No.
Name of Recipient
(a)
Nature of Service
(b)
Amount of Payment
(in dollars)
(c)
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
FERC FORM No. 6/6-Q (ED. 12-95)
Total
Page
351
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Statistics of Operations
1.) Give particulars (details) by States of origin for crude oil and for each kind of product received year to date and totals only (i.e. no State detail) for number of barrels of crude oil and of
each kind of product delivered out of the pipeline year to date. Classify and list in column (a) by States of origin the refined products transported in the following order: 29111, Gasoline, jet
fuels, and other high volatile petroleum fuels, except natural gasoline; 29112, Kerosene; 29113, Distillate fuel oil; 29114, Lubricating and similar oils and derivatives; 29117, Residual fuel
oil and other low volatile petroleum fuels; 29112, Products of petroleum refining, n.e.c. - Specify.
2.) In column (b) show all oils received by the respondent from connecting carriers reporting to the Federal Energy Regulatory Commission. In column (c) show all oils originated on
respondent’s gathering lines and in column (d) all oils received into respondent’s trunk line, except receipts shown in columns (b) and (c). Any barrels received into a pipeline owned by
the respondent, but operated by others, should be reported separately on additional pages (For example 600a- 601a, 600b- 601b, etc.).
3.) Entries in column (e) should be the sum of columns (b), (c), and (d). In column (f) show all oils delivered to connecting carriers reporting to the Federal Energy Regulatory
Commission. In column (g) show all oils terminated on the respondent’s gathering lines, and in column (h) all oils delivered out of respondent's pipeline, except deliveries shown under
columns (f) and (g).
State of Origin
(a)
Line
No.
Number of Barrels
Received
From Connecting
Carriers Year to Date
(b)
CRUDE OIL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
PRODUCTS (State of Origin and
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
33a Total Number of Barrel-Miles (Trunk Lines Only):
(1) Crude Oil
(2) Products
FERC FORM No. 6/6-Q (REV. 12-00)
Page 600
Number of Barrels
Received
ORIGINATED
On Gathering Lines
Year to Date
Number of Barrels
Received
ORIGINATED
On Trunk Lines
Year to Date
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Statistics of Operations
Entries in column (i) should be the sum of columns (f), (g), and (h). Any barrels delivered out of a pipeline owned by the respondent, but operated by others, should be reported separately
on additional pages (For example 600a- 601a, 600b- 601b, etc.).
4.) Enter actual amount for lines 33a and 33b on an annual basis only. Do not report on a quarterly basis. Estimate if actual figures are not available. Barrel miles as reported on this
schedule are the summation, for all segments, of the number of miles associated with each pipeline segment (trunk line only) multiplied by the number of barrels delivered through the
segment. For example, 1,000 barrels moved through a 57-mile pipeline segment would be recorded as 57,000 barrel miles. For a crude pipeline with several segments:
Segments
A
B
C
Line
No.
Barrels Miles Barrel-Miles
1,000
57
57,000
5,000
10
50,000
1,000
25
25,000
Total Received
Year to Date
(b + c + d)
(e)
Number of Barrels
Delivered Out
To Connecting Carriers
Year to Date
(f)
Number of Barrels
Delivered Out
TERMINATED
On Gathering Lines
Year to Date
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
33b Total Number of Barrels of Oil Having Trunk-Line Movement:
(1) Crude Oil
(2) Products
FERC FORM No. 6/6-Q (REV. 12-00)
Page 601
Number of Barrels
Delivered Out
TERMINATED
On Trunk Lines
Year to Date
Total Delivered Out
Year to Date
(f + g + h)
(i)
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Miles of Pipeline Operated at end of Year
1.) Give particulars (details) called for by State and termini, concerning the miles of all pipeline operated, and size of each line at end of year,
according to the classifications given.
2.) Report miles of pipeline operated to the nearest whole mile adjusted to footings, i.e.: count ½ mile and over as a whole mile disregarding any
fraction less than ½ mile. Report fractional size line in the next smaller whole size, e.g.: report 2-1/2" and 6-5/8" lines as 2" and 6" lines, respectively.
Size of line is defined as inside diameter.
3.) Report under (A), the lines wholly owned and operated by respondent, including wholly owned minor facilities temporarily idle or in standby service.
4.) Report under (B), the total miles of pipeline owned in undivided joint interests and operated by respondent. Name each pipeline and give names of
TERMINI
Name of Company and State
TERMINI
OP AT END OF OP AT END OF YR OP AT END OF OP AT END OF YR
From (a)
TO YR
GATHERING LINES
YR
TRUNK LINES
(b)
(c)
GATHERING
Size of Line
TRUNK LINES
FOR CRUDE OIL
LINES
(in inches)
FOR CRUDE OIL
Size of Lines
Line
Miles
(e)
Miles
(in inches)
No.
(d)
(f)
(g)
(A) OWNED AND OPERATED BY RESPONDENT
40
(B) OWNED IN UNDIVIDED JOINT INTEREST AND OPERATED BY RESPONDENT
40
(C) OWNED IN UNDIVIDED JOINT INTEREST AND OPERATED BY OTHERS
40
(D) OWNED BY OTHERS BUT OPERATED BY RESPONDENT
40
GRAND TOTAL
FERC FORM No. 6/6-Q (REV. 12-00)
Page
602
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
Year/Period of Report
End of
Miles of Pipeline Operated at end of Year (continued)
5.) Report under (C), the total miles of pipeline owned in undivided joint interests and operated by others. Name each pipeline and give names of
owning companies.
6.) Report under (D), the respondent operating lines not owned by it, but leased from others, when leases are for reasonably long terms and consist of
an imporant part of the respondent's pipeline. The lessor company should omit from its schedule such mileages leased to others.
7.) Omit minor gathering line facilities under temporary or short-term lease from this classification; the lessor should include such lines in its wholly
owned and operated lines.
OP AT END OF OP AT END OF YR CHG IN MILES OPR CHG IN MILES OPR CHG IN MILES OPR
CHG IN MILES OPR CHG IN MILES OPR
TRUNK LINES
YR
DUR THE YR
DUR THE YR
DUR THE YEAR
DUR THE YEAR
DUR THE YEAR
TRUNK LINES FOR PRODUCTS
DECREASES
DECREASES
INCREASES
INCREASES
INCREASES
Size of Line
FOR
Gathering Lines
TRUNK LINES
TRUNK LINES
Gathering Lines
TRUNK LINES
Line
(in inches)
(j)
For Crude Oil
For Products
(m)
For Crude Oil
No. PRODUCTS
(i)
Miles
(l)
(n)
(k)
(h)
(A) OWNED AND OPERATED BY RESPONDENT
0
0
0
0
0
0
0
40
(B) OWNED IN UNDIVIDED JOINT INTEREST AND OPERATED BY RESPONDENT
0
0
0
0
0
0
0
40
(C) OWNED IN UNDIVIDED JOINT INTEREST AND OPERATED BY OTHERS
0
0
0
0
0
0
0
40
(D) OWNED BY OTHERS BUT OPERATED BY RESPONDENT
0
0
0
0
0
0
0
40
FERC FORM No. 6/6-Q (REV. 12-00)
Page
603
CHG IN MILES OPR
DUR THE YEAR
DECREASES
TRUNK LINES
For Products
(o)
0
0
0
0
Name of Respondent
This Report Is:
(1)
An Original
(2)
A Resubmission
Date of Report
(Mo, Da, Yr)
/ /
Year/Period of Report
End of
Annual Cost of Service Based Analysis Schedule
1.) Use footnotes when particulars are required or for any explanations.
2.) Enter on lines 1-9, columns (b) and (c), the value the respondent's Operating & Maintenance Expenses, Depreciation Expense,
AFUDC Depreciation, Amortization of Deferred Earnings, Rate Base, Rate of Return, Return, Income Tax Allowance, and Total Cost of
Service, respectively, for the end of the current and previous calendar years. The values shall be computed consistent with the
Commission's Opinion No. 154-B et al. methodology. Any item(s) not applicable to the filing, the oil pipeline company shall report nothing
in columns (b) and (c).
3.) Enter on line 10, columns (b) and (c), total interstate operating revenue, as reported on page 301, for the current and previous
calendar years.
4.) Enter on line 11, columns b and c, the interstate throughput in barrels for the current and previous calendar years.
5.) Enter on line 12, columns b and c, the interstate throughput in barrel-miles for the current and previous calendar years.
6.) If the company makes major changes to its application of the Opinion No. 154-B et al. methodology, it must describe such changes in
a footnote, and calculate the amounts in columns (b) and (c) of lines No. 1-12 using the changed application.
7.) A respondent may be requested by the Commission or its staff to provide its workpapers which support the data reported on page
700.
Item
(a)
Line
No.
Current Year
Amount
(in dollars)
(b)
Previous Year
Amount
(in dollars)
(c)
1
Operating and Maintenance Expenses
0
0
2
Depreciation Expense
0
0
3
AFUDC Depreciation
0
0
4
Amortization of Deferred Earnings
0
0
5
Rate Base
0
0
5a
Rate Base - Original Cost
0
0
5b
Rate Base - Unamortized Starting Rate Base Write-Up
0
0
5c
Rate Base - Accumulated Net Deferred Earnings
0
0
Total Rate Base -Trended Original Cost - (line 5a + line 5b + line 5c)
0
0
5d
6
Rate of Return % (10.25% - 10.25)
6a
Rate of Return - Adjusted Capital Structure Ratio for Long Term Debt
0.00
0.00
6b
Rate of Return - Adjusted Capital Structure Ratio for Stockholders’ Equity
0.00
0.00
6c
Rate of Return - Cost of Long Term Debt Capital
0.00
0.00
6d
Rate of Return - Real Cost of Stockholders’ Equity
0.00
0.00
6e
Rate of Return - Weighted Average Cost of Capital - (line 6a x line 6c + line 6b x line 6d)
0.00
0.00
7
0
0
7a
Return on Rate Base - Debt Component - (line 5d x line 6a x line 6c)
0
0
7b
Return on Rate Base - Equity Component - (line 5d x line 6b x line 6d)
0
0
7c
Total Return on Rate Base - (line 7a + line 7b)
0
0
8
8a
Return on Trended Original Cost Rate Base
Income Tax Allowance
Composite Tax Rate % (37.50% - 37.50)
0
0
0.00
0.00
9
Total Cost of Service
0
0
10
Total Interstate Operating Revenues
0
0
11
Total Interstate Throughput in Barrels
0
0
12
Total Interstate Throughput in Barrel-Miles
0
0
FERC FORM No. 6/6-Q (REV. 07/13)
Page
700
INDEX
Schedule
Page No.
Accrued depreciation
carrier property
undivided joint interest property
Accumulated Other Comprehensive Income
Additional paid-in capital
Affiliated companies
investments in
payables to
receivables from
Amortization base and reserve
Analysis of federal income and other taxes deferred
Annual cost of service based analysis
Appropriated retained earnings
Balance sheet
assets
liabilities
notes
Bases for
amortization
Capital stock
changes during year
purpose for which issued or assumed during the year
Carrier
accrued depreciation - carrier property
accrued depreciation - undivided joint interest property
amortization
property
Cash flows, statement of
Changes during year
capital stock
important
Charges, other deferred
Comparative balance sheet statement
Companies controlled by respondent
Companies controlled directly by respondent other than through title to securities
Control over respondent
Debt, long-term
Deferred charges, other
Depreciation
accrued, carrier property
accrued, undivided joint interest property
Directors
Equity in undistributed earnings (losses) of affiliated companies
Expense accounts, operating
Federal income taxes
Footnotes (general)
FERC FORM NO. 6 (ED. 12-00)
Index 1
216
217
116
254
202, 203
225
200
218, 219
230, 231
700
118
110, 111
113
122, 123
218, 219
250, 251
252, 253
252
216
217
218, 219
212-215
120, 121
252, 253
108, 109
221
110-113
103
204, 205
102
226, 227
221
216
217
105
119
302, 303
230, 231
604
INDEX (Continued)
Schedule
Page No.
General
information
instructions
instructions concerning schedules 202 through 205
officers
Identity of respondent
Important changes during the year
Income
appropriated retained
from noncarrier property
interest and dividend
miscellaneous items in account for the year
retained, statement of
statement
statement notes
taxes, federal
unappropriated retained
Instructions for schedules 212 through 217
Interest and dividend income
Investments
in affiliated companies
in common stocks of affiliated companies
in securities made during the year
Long-term debt
Miles of pipeline operated at the end of the year
Miscellaneous
income from noncarrier property
items in income and retained
Noncarrier
property
income from
Notes to financial statements
Oath
Officers, general
Operated at end of year, miles of pipeline
Operating
expense accounts
revenue accounts
Operations, statistics of
Other
deferred charges
Paid in capital, additional
Payable to affiliated companies
Payments for services rendered by other than employees
Pipeline
miles of, operated at end of year
taxes
Property
carrier
noncarrier
FERC FORM NO. 6 (ED. 12-00)
Index 2
101
i-iv
201
104
1
108, 109
118
335
336
337
119
114
122, 123
230, 231
119
211
336
202, 203
204-205
202, 203
226, 227
602, 603
335
337
220
335
122, 123
1
104
602, 603
302, 303
301
600, 601
221
254
225
351
602, 603
305
212-215
220
INDEX (Continued)
Schedule
Page No.
Receivables from affiliated companies
Reserve
amortization
depreciation - carrier property
depreciation - undivided joint interest property
Respondent, identity of
Retained income
appropriated
dividend appropriation of
statement
unappropriated, at end of year
Revenue accounts, operating
Securities
investment in, made during the year
investment of affiliated companies
sold or otherwise disposed of during the year
Service not rendered by employees, payment for
Statement of cash flows
Statistics of operations
Stock
capital
changes during year
issued or assumed during the year, purposes of
Stockholders report
Taxes
federal income
pipeline
Treasury stock
Unappropriated retained income statement
Undivided joint interest property
Verification
200
FERC FORM NO. 6 (ED. 12-00)
218, 219
216
217
1
118
119
119
119
301
202-205
202, 203
202-205
351
120, 121
600, 601
250, 251
252, 253
252, 253
3
230, 231
305
113
119
214, 215
1
Index 3
| File Type | application/pdf |
| File Title | FERC Form No. 6: ANNUAL REPORT OF OIL PIPELINE COMPANIES and Supplemental Form 6-Q: Quarterly Financial Report |
| Subject | FERC Form No. 6: ANNUAL REPORT OF OIL PIPELINE COMPANIES and Supplemental Form 6-Q: Quarterly Financial Report |
| Author | FERC |
| File Modified | 2016-06-14 |
| File Created | 2014-03-14 |