FORM No. 1 3Q R 141 Form1

User Manual: R-141

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THIS FILING IS

Item 1: An Initial (Original)

Submission

OR Resubmission No. ____

FERC FINANCIAL REPORT

FERC FORM No. 1: Annual Report of

Major Electric Utilities, Licensees

and Others and Supplemental

Form 3-Q: Quarterly Financial Report

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and

18 CFR 141.1 and 141.400. 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 these reports to be of confidential nature

OMB No.1902-0021

OMB No.1902-0029

OMB No.1902-0205

(Expires 12/31/2019)

Form 1 Approved

Form 1-F Approved

Form 3-Q Approved

FERC FORM No.1/3-Q (REV. 02-04)

Exact Legal Name of Respondent (Company) Year/Period of Report

End of

INSTRUCTIONS FOR FILING FERC FORM NOS. 1 and 3-Q

GENERAL INFORMATION

I. Purpose

FERC Form No. 1 (FERC Form 1) is an annual regulatory requirement for Major electric utilities, licensees and others

(18 C.F.R. § 141.1). FERC Form No. 3-Q ( FERC Form 3-Q)is a quarterly regulatory requirement which supplements the

annual financial reporting requirement (18 C.F.R. § 141.400). These reports are designed to collect financial and

operational information from electric utilities, licensees and others 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 Submit

Each Major electric utility, licensee, or other, as classified in the Commission’s Uniform System of Accounts

Prescribed for Public Utilities and Licensees Subject To the Provisions of The Federal Power Act (18 C.F.R. Part 101),

must submit FERC Form 1 (18 C.F.R. § 141.1), and FERC Form 3-Q (18 C.F.R. § 141.400).

Note: Major means having, in each of the three previous calendar years, sales or transmission service that

exceeds one of the following:

(1) one million megawatt hours of total annual sales,

(2) 100 megawatt hours of annual sales for resale,

(3) 500 megawatt hours of annual power exchanges delivered, or

(4) 500 megawatt hours of annual wheeling for others (deliveries plus losses).

III. What and Where to Submit

(a) Submit FERC Forms 1 and 3-Q electronically through the forms submission software. Retain one copy of each report

for your files. Any electronic submission must be created by using the forms submission software provided free by the

Commission at its web site:

http://www.ferc.gov/docs-filing/eforms/form-1/elec-subm-soft.asp

. The software is

used to submit the electronic filing to the Commission via the Internet.

(b) The Corporate Officer Certification must be submitted electronically as part of the FERC Forms 1 and 3-Q filings.

(c) Submit immediately upon publication, by either eFiling or mail, two (2) copies to the Secretary of the Commission, the

latest Annual Report to Stockholders. Unless eFiling the Annual Report to Stockholders, mail the stockholders report to

the Secretary of the Commission at:

Secretary

Federal Energy Regulatory Commission

888 First Street, NE

Washington, DC 20426

(d) For the CPA Certification Statement, submit within 30 days after filing the FERC Form 1, a letter or report (not

applicable to filers classified as Class C or Class D prior to January 1, 1984). The CPA Certification Statement can be

either eFiled or mailed to the Secretary of the Commission at the address above.

FERC FORM 1 & 3-Q (ED. 03-07) i

The CPA Certification Statement should:

a) Attest to the conformity, in all material aspects, of the below listed (schedules and pages) with the

Commission's applicable Uniform System of Accounts (including applicable notes relating thereto and the

Chief Accountant's published accounting releases), and

Be signed by independent certified public accountants or an independent licensed public accountant

certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18

C.F.R. §§ 41.10-41.12 for specific qualifications.)

Reference Schedules Pages

Comparative Balance Sheet 110-113

Statement of Income 114-117

Statement of Retained Earnings 118-119

Statement of Cash Flows 120-121

Notes to Financial Statements 122-123

e) The following format must be used for the CPA Certification Statement unless unusual circumstances or conditions,

explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are

reported.

“In connection with our regular examination of the financial statements of for the year ended on which we have

reported separately under date of , we have also reviewed schedules

of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for

conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in its

applicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such

tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph

(except as noted below) conform in all material respects with the accounting requirements of the Federal Energy

Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.”

The letter or report must state which, if any, of the pages above do not conform to the Commission’s requirements.

Describe the discrepancies that exist.

(f) Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling.

To further that effort, new selections, “Annual Report to Stockholders,” and “CPA Certification Statement” have been

added to the dropdown “pick list” from which companies must choose when eFiling. Further instructions are found on the

Commission’s website at

http://www.ferc.gov/help/how-to.asp

(g) Federal, State and Local Governments and other authorized users may obtain additional blank copies of

FERC Form 1 and 3-Q free of charge from

http://www.ferc.gov/docs-filing/eforms/form-1/form-1.pdf

and

http://www.ferc.gov/docs-filing/eforms.asp#3Q-gas

IV. When to Submit:

FERC Forms 1 and 3-Q must be filed by the following schedule:

FERC FORM 1 & 3-Q (ED. 03-07) ii

a) FERC Form 1 for each year ending December 31 must be filed by April 18th of the following year (18 CFR § 141.1), and

b) FERC Form 3-Q for each calendar quarter must be filed within 60 days after the reporting quarter (18 C.F.R. §

141.400).

V. Where to Send Comments on Public Reporting Burden.

The public reporting burden for the FERC Form 1 collection of information is estimated to average 1,144

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 3-Q collection of information is estimated to average 150 hours per response.

Send comments regarding these burden estimates or any aspect of these collections of information, including

suggestions for reducing 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). No person shall be subject to any penalty if any collection of information does not display a valid control

number (44 U.S.C. § 3512 (a)).

FERC FORM 1 & 3-Q (ED. 03-07) iii

GENERAL INSTRUCTIONS

I. Prepare this report in conformity with the Uniform System of Accounts (18 CFR Part 101) (USofA). Interpret

all accounting words and phrases in accordance with the USofA.

II. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and

figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements

where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the

statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance

sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the

current year's year to date amounts.

III Complete each question fully and accurately, even if it has been answered in a previous report. Enter the

word "None" where it truly and completely states the fact.

IV. For any page(s) that is not applicable to the respondent, 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" included in the

header of each page is to be completed only for resubmissions (see VII. below).

VI. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must

be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the

numbers in parentheses.

VII For any resubmissions, submit the electronic filing using the form 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/years or to other reports in lieu of required entries,

except as specifically authorized.

IX. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based

upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different

figures were used.

Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons

and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as

described in Order No. 888 and the Open Access Transmission Tariff. "Self" means the respondent.

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is

intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as

described in Order No. 888 and the Open Access Transmission Tariff.

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and” firm"

means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse

conditions. "Point-to-Point Transmission Reservations" are described in Order No. 888 and the Open Access

Transmission Tariff. For all transactions identified as LFP, provide in a footnote the

FERC FORM 1 & 3-Q (ED. 03-07) iv

termination date of the contract defined as the earliest date either buyer or seller can unilaterally cancel the contract.

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the

terms of the Open Access Transmission Tariff. "Long-Term" means one year or longer and “firm” means that service

cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. For all

transactions identified as OLF, provide in a footnote the termination date of the contract defined as the earliest date either

buyer or seller can unilaterally get out of the contract.

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point

transmission reservations, where the duration of each period of reservation is less than one-year.

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is

intended to remain reliable even under adverse conditions.

OS - Other Transmission Service. Use this classification only for those services which can not be placed in the

above-mentioned classifications, such as all other service regardless of the length of the contract and service FERC Form.

Describe the type of service in a footnote for each entry.

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior

reporting periods. Provide an explanation in a footnote for each adjustment.

DEFINITIONS

I. Commission Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any

other Commission. Name the commission whose authorization was obtained and give date of the authorization.

II. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose

behalf the report is made.

FERC FORM 1 & 3-Q (ED. 03-07) v

EXCERPTS FROM THE LAW

Federal Power Act, 16 U.S.C. § 791a-825r

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to with:

(3) ’Corporation' means any corporation, joint-stock company, partnership, association, business trust,

organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or trustees of any of the

foregoing. It shall not include 'municipalities, as hereinafter defined;

(4) 'Person' means an individual or a corporation;

(5) 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act,

and any assignee or successor in interest thereof;

(7) 'municipality means a city, county, irrigation district, drainage district, or other political subdivision or

agency of a State competent under the Laws thereof to carry and the business of developing, transmitting, unitizing, or

distributing power; ......

(11) "project' means. a complete unit of improvement or development, consisting of a power house, all water

conduits, all dams and appurtenant works and structures (including navigation structures) which are a part of said unit, and

all storage, diverting, or fore bay reservoirs directly connected therewith, the primary line or lines transmitting power there

from to the point of junction with the distribution system or with the interconnected primary transmission system, all

miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights,

rights-of-way, ditches, dams, reservoirs, Lands, or interest in Lands the use and occupancy of which are necessary or

appropriate in the maintenance and operation of such unit;

"Sec. 4. The Commission is hereby authorized and empowered

(a) To make investigations and to collect and record data concerning the utilization of the water 'resources of any region to

be developed, the water-power industry and its relation to other industries and to interstate or foreign commerce, and

concerning the location, capacity, development -costs, and relation to markets of power sites; ... to the extent the

Commission may deem necessary or useful for the purposes of this Act."

"Sec. 304. (a) Every Licensee and every public utility shall file with the Commission such annual and other periodic or

special* reports as the Commission may be rules and regulations or other prescribe as necessary or appropriate to assist

the Commission in the -proper administration of this Act. The Commission may prescribe the manner and FERC Form in

which such reports salt be made, and require from such persons specific answers to all questions upon which the

Commission may need information. The Commission may require that such reports shall include, among other things, full

information as to assets and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due

and paid, depreciation, and other reserves, cost of project and other facilities, cost of maintenance and operation of the

project and other facilities, cost of renewals and replacement of the project works and other facilities, depreciation,

generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such

person to make adequate provision for currently determining such costs and other facts. Such reports shall be made under

oath unless the Commission otherwise specifies*.10

FERC FORM 1 & 3-Q (ED. 03-07) vi

"Sec. 309. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such

orders, rules and regulations as it may find necessary or appropriate to carry out the provisions of this Act. Among other

things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe

the FERC Form or FERC Forms of all statements, declarations, applications, and reports to be filed with the Commission,

the information which they shall contain, and the time within which they shall be field..."

General Penalties

The Commission may assess up to $1 million per day per violation of its rules and regulations. See

FPA § 316(a) (2005), 16 U.S.C. § 825o(a).

FERC FORM 1 & 3-Q (ED. 03-07) vii

IDENTIFICATION

FERC FORM NO. 1/3-Q:

REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER

01 Exact Legal Name of Respondent

(1) An Original (2) A Resubmission

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 Period (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 10 Date of Report

(Mo, Da, Yr)

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 to 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.

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.

QUARTERLY CORPORATE OFFICER CERTIFICATION

FERC FORM No.1/3-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 (Electric Utility)

Line

No.

Title of Schedule Reference

Page No.

Remarks

(c)(b)(a)

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for

certain pages. Omit pages where the respondents are "none," "not applicable," or "NA".

Important Changes During the Quarter 1

Comparative Balance Sheet 2

Statement of Income for the Quarter 3

Statement of Retained Earnings for the Quarter 4

Statement of Cash Flows 5

Notes to Financial Statements 6

Statement of Accum Comp Income, Comp Income, and Hedging Activities 7

Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep 8

Electric Plant In Service and Accum Provision For Depr by Function 9

Transmission Service and Generation Interconnection Study Costs 10

Other Regulatory Assets 11

Other Regulatory Liabilities 12

Elec Operating Revenues (Individual Schedule Lines 300-301) 13

Regional Transmission Service Revenues (Account 457.1) 14

Electric Prod, Other Power Supply Exp, Trans and Distrib Exp 15

Electric Customer Accts, Service, Sales, Admin and General Expenses 16

Transmission of Electricity for Others 17

Transmission of Electricity by ISO/RTOs 18

Transmission of Electricity by Others 19

Deprec, Depl and Amort of Elec Plant (403,403.1,404,and 405) (except A 20

Amounts Included in ISO/RTO Settlement Statements 21

Monthly Peak Loads and Energy Output 22

Monthly Transmission System Peak Load 23

Monthly ISO/RTO Transmission System Peak Load 24

FERC FORM NO. 1 (ED. 12-96) Page 2

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report Year/Period of Report

End of

IMPORTANT CHANGES DURING THE QUARTER/YEAR

PAGE 108 INTENTIONALLY LEFT BLANK

SEE PAGE 109 FOR REQUIRED INFORMATION.

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in

accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" 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 in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the

franchise rights were acquired. If acquired without the payment of consideration, state that fact.

2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of

companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to

Commission authorization.

3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto,

and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts

were submitted to the Commission.

4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give

effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give

reference to such authorization.

5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations

began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of

customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major

new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and

approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.

6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term

debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as

appropriate, and the amount of obligation or guarantee.

7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.

8. State the estimated annual effect and nature of any important wage scale changes during the year.

9. 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.

10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer,

director, security holder reported on Page 104 or 105 of the Annual Report Form No. 1, voting trustee, associated company or known

associate of any of these persons was a party or in which any such person had a material interest.

11. (Reserved.)

12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are

applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page.

13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have

occurred during the reporting period.

14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30

percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the

extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a

cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.

FERC FORM NO. 1 (ED. 12-96) Page 108

Name of Respondent

This Report is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

IMPORTANT CHANGES DURING THE QUARTER/YEAR (Continued)

FERC FORM NO. 1 (ED. 12-96)

Page 109.1

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)

Line

No. Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

UTILITY PLANT

200-201Utility Plant (101-106, 114) 2

200-201Construction Work in Progress (107) 3

TOTAL Utility Plant (Enter Total of lines 2 and 3) 4

200-201(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) 5

Net Utility Plant (Enter Total of line 4 less 5) 6

202-203Nuclear Fuel in Process of Ref., Conv.,Enrich., and Fab. (120.1) 7

Nuclear Fuel Materials and Assemblies-Stock Account (120.2) 8

Nuclear Fuel Assemblies in Reactor (120.3) 9

Spent Nuclear Fuel (120.4) 10

Nuclear Fuel Under Capital Leases (120.6) 11

202-203(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) 12

Net Nuclear Fuel (Enter Total of lines 7-11 less 12) 13

Net Utility Plant (Enter Total of lines 6 and 13) 14

Utility Plant Adjustments (116) 15

Gas Stored Underground - Noncurrent (117) 16

OTHER PROPERTY AND INVESTMENTS

Nonutility Property (121) 18

(Less) Accum. Prov. for Depr. and Amort. (122) 19

Investments in Associated Companies (123) 20

224-225Investment in Subsidiary Companies (123.1) 21

(For Cost of Account 123.1, See Footnote Page 224, line 42) 22

228-229Noncurrent Portion of Allowances 23

Other Investments (124) 24

Sinking Funds (125) 25

Depreciation Fund (126) 26

Amortization Fund - Federal (127) 27

Other Special Funds (128) 28

Special Funds (Non Major Only) (129) 29

Long-Term Portion of Derivative Assets (175) 30

Long-Term Portion of Derivative Assets – Hedges (176) 31

TOTAL Other Property and Investments (Lines 18-21 and 23-31) 32

CURRENT AND ACCRUED ASSETS

Cash and Working Funds (Non-major Only) (130) 34

Cash (131) 35

Special Deposits (132-134) 36

Working Fund (135) 37

Temporary Cash Investments (136) 38

Notes Receivable (141) 39

Customer Accounts Receivable (142) 40

Other Accounts Receivable (143) 41

(Less) Accum. Prov. for Uncollectible Acct.-Credit (144) 42

Notes Receivable from Associated Companies (145) 43

Accounts Receivable from Assoc. Companies (146) 44

227Fuel Stock (151) 45

227Fuel Stock Expenses Undistributed (152) 46

227Residuals (Elec) and Extracted Products (153) 47

227Plant Materials and Operating Supplies (154) 48

227Merchandise (155) 49

227Other Materials and Supplies (156)

202-203/227Nuclear Materials Held for Sale (157) 51

228-229Allowances (158.1 and 158.2) 52

FERC FORM NO. 1 (REV. 12-03) Page 110

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 (ASSETS AND OTHER DEBITS)

Line

No. Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

(Continued)

(Less) Noncurrent Portion of Allowances

227Stores Expense Undistributed (163) 54

Gas Stored Underground - Current (164.1) 55

Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) 56

Prepayments (165) 57

Advances for Gas (166-167) 58

Interest and Dividends Receivable (171) 59

Rents Receivable (172) 60

Accrued Utility Revenues (173) 61

Miscellaneous Current and Accrued Assets (174) 62

Derivative Instrument Assets (175) 63

(Less) Long-Term Portion of Derivative Instrument Assets (175) 64

Derivative Instrument Assets - Hedges (176) 65

(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176 66

Total Current and Accrued Assets (Lines 34 through 66) 67

DEFERRED DEBITS

Unamortized Debt Expenses (181) 69

230aExtraordinary Property Losses (182.1) 70

230bUnrecovered Plant and Regulatory Study Costs (182.2) 71

232Other Regulatory Assets (182.3) 72

Prelim. Survey and Investigation Charges (Electric) (183) 73

Preliminary Natural Gas Survey and Investigation Charges 183.1) 74

Other Preliminary Survey and Investigation Charges (183.2) 75

Clearing Accounts (184) 76

Temporary Facilities (185) 77

233Miscellaneous Deferred Debits (186) 78

Def. Losses from Disposition of Utility Plt. (187) 79

352-353Research, Devel. and Demonstration Expend. (188) 80

Unamortized Loss on Reaquired Debt (189) 81

234Accumulated Deferred Income Taxes (190) 82

Unrecovered Purchased Gas Costs (191) 83

Total Deferred Debits (lines 69 through 83) 84

TOTAL ASSETS (lines 14-16, 32, 67, and 84) 85

FERC FORM NO. 1 (REV. 12-03) Page 111

Year/Period of ReportName of Respondent This Report is:

(1) An Original

(2) A Resubmission

Date of Report

(mo, da, yr)

end of

Line

No. Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)

PROPRIETARY CAPITAL 1

Common Stock Issued (201) 2 250-251

Preferred Stock Issued (204) 3 250-251

Capital Stock Subscribed (202, 205) 4

Stock Liability for Conversion (203, 206) 5

Premium on Capital Stock (207) 6

Other Paid-In Capital (208-211) 7 253

Installments Received on Capital Stock (212) 8 252

(Less) Discount on Capital Stock (213) 9 254

(Less) Capital Stock Expense (214) 10 254b

Retained Earnings (215, 215.1, 216) 11 118-119

Unappropriated Undistributed Subsidiary Earnings (216.1) 12 118-119

(Less) Reaquired Capital Stock (217) 13 250-251

Noncorporate Proprietorship (Non-major only) (218) 14

Accumulated Other Comprehensive Income (219) 15 122(a)(b)

Total Proprietary Capital (lines 2 through 15) 16

LONG-TERM DEBT 17

Bonds (221) 18 256-257

(Less) Reaquired Bonds (222) 19 256-257

Advances from Associated Companies (223) 20 256-257

Other Long-Term Debt (224) 21 256-257

Unamortized Premium on Long-Term Debt (225) 22

(Less) Unamortized Discount on Long-Term Debt-Debit (226) 23

Total Long-Term Debt (lines 18 through 23) 24

OTHER NONCURRENT LIABILITIES 25

Obligations Under Capital Leases - Noncurrent (227) 26

Accumulated Provision for Property Insurance (228.1) 27

Accumulated Provision for Injuries and Damages (228.2) 28

Accumulated Provision for Pensions and Benefits (228.3) 29

Accumulated Miscellaneous Operating Provisions (228.4) 30

Accumulated Provision for Rate Refunds (229) 31

Long-Term Portion of Derivative Instrument Liabilities 32

Long-Term Portion of Derivative Instrument Liabilities - Hedges 33

Asset Retirement Obligations (230) 34

Total Other Noncurrent Liabilities (lines 26 through 34) 35

CURRENT AND ACCRUED LIABILITIES 36

Notes Payable (231) 37

Accounts Payable (232) 38

Notes Payable to Associated Companies (233) 39

Accounts Payable to Associated Companies (234) 40

Customer Deposits (235) 41

Taxes Accrued (236) 42 262-263

Interest Accrued (237) 43

Dividends Declared (238) 44

Matured Long-Term Debt (239) 45

FERC FORM NO. 1 (rev. 12-03) Page 112

Year/Period of ReportName of Respondent This Report is:

(1) An Original

(2) A Resubmission

Date of Report

(mo, da, yr)

end of

Line

No. Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

(continued)

COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)

Matured Interest (240) 46

Tax Collections Payable (241) 47

Miscellaneous Current and Accrued Liabilities (242) 48

Obligations Under Capital Leases-Current (243) 49

Derivative Instrument Liabilities (244) 50

(Less) Long-Term Portion of Derivative Instrument Liabilities 51

Derivative Instrument Liabilities - Hedges (245) 52

(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges 53

Total Current and Accrued Liabilities (lines 37 through 53) 54

DEFERRED CREDITS 55

Customer Advances for Construction (252) 56

Accumulated Deferred Investment Tax Credits (255) 57 266-267

Deferred Gains from Disposition of Utility Plant (256) 58

Other Deferred Credits (253) 59 269

Other Regulatory Liabilities (254) 60 278

Unamortized Gain on Reaquired Debt (257) 61

Accum. Deferred Income Taxes-Accel. Amort.(281) 62 272-277

Accum. Deferred Income Taxes-Other Property (282) 63

Accum. Deferred Income Taxes-Other (283) 64

Total Deferred Credits (lines 56 through 64) 65

TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) 66

FERC FORM NO. 1 (rev. 12-03) Page 113

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 INCOME

Line

(c)(b)(a)

Title of Account

No.

Total

Current Year to

Date Balance for

Quarter/Year

(d)

(Ref.)

Page No.

Quarterly

1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the

data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only.

2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.

3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k)

the quarter to date amounts for other utility function for the current year quarter.

4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l)

the quarter to date amounts for other utility function for the prior year quarter.

5. If additional columns are needed, place them in a footnote.

Annual or Quarterly if applicable

5. Do not report fourth quarter data in columns (e) and (f)

6. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility columnin a similar manner to

a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.

7. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.

Current 3 Months

Ended

Quarterly Only

No 4th Quarter

(e)

Prior 3 Months

Ended

Quarterly Only

No 4th Quarter

(f)

Total

Prior Year to

Date Balance for

Quarter/Year

UTILITY OPERATING INCOME

Operating Revenues (400)

Operating Expenses

Operation Expenses (401)

Maintenance Expenses (402)

Depreciation Expense (403)

Depreciation Expense for Asset Retirement Costs (403.1)

Amort. & Depl. of Utility Plant (404-405)

Amort. of Utility Plant Acq. Adj. (406)

Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407)

Amort. of Conversion Expenses (407)

Regulatory Debits (407.3)

(Less) Regulatory Credits (407.4)

Taxes Other Than Income Taxes (408.1)

Income Taxes - Federal (409.1)

- Other (409.1)

Provision for Deferred Income Taxes (410.1)

(Less) Provision for Deferred Income Taxes-Cr. (411.1)

Investment Tax Credit Adj. - Net (411.4)

(Less) Gains from Disp. of Utility Plant (411.6)

Losses from Disp. of Utility Plant (411.7)

(Less) Gains from Disposition of Allowances (411.8)

Losses from Disposition of Allowances (411.9)

Accretion Expense (411.10)

TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24)

Net Util Oper Inc (Enter Tot line 2 less 25) Carry to Pg117,line 27

FERC FORM NO. 1/3-Q (REV. 02-04) Page 114

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 INCOME FOR THE YEAR (Continued)

Line

Previous Year to Date

(in dollars)

(k)(j)(g)

ELECTRIC UTILITY

No.

Current Year to Date

(in dollars)

OTHER UTILITY

(l)

GAS UTILITY

Previous Year to Date

(in dollars)

Current Year to Date

(in dollars)

Previous Year to Date

(in dollars)

Current Year to Date

(in dollars)

(h) (i)

9. Use page 122 for important notes regarding the statement of income for any account thereof.

10. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be

made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected

the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights

of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.

11 Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate

proceeding affecting revenues received or costs incurred for power or gas purches, and a summary of the adjustments made to balance sheet, income,

and expense accounts.

12. If any notes appearing in the report to stokholders are applicable to the Statement of Income, such notes may be included at page 122.

13. Enter on page 122 a concise explanation of only those changes in accounting methods made during the year which had an effect on net income,

including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.

14. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.

15. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to

this schedule.

FERC FORM NO. 1 (ED. 12-96) Page 115

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 INCOME FOR THE YEAR (continued)

Line

Previous Year

(c)(b)(a)

Title of Account

No.

Current Year

TOTAL

(d)

(Ref.)

Page No.

Current 3 Months

Ended

Quarterly Only

No 4th Quarter

(e)

Prior 3 Months

Ended

Quarterly Only

No 4th Quarter

(f)

Net Utility Operating Income (Carried forward from page 114)

Other Income and Deductions

Other Income

Nonutilty Operating Income

Revenues From Merchandising, Jobbing and Contract Work (415)

(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416)

Revenues From Nonutility Operations (417)

(Less) Expenses of Nonutility Operations (417.1)

Nonoperating Rental Income (418)

Equity in Earnings of Subsidiary Companies (418.1)

Interest and Dividend Income (419)

Allowance for Other Funds Used During Construction (419.1)

Miscellaneous Nonoperating Income (421)

Gain on Disposition of Property (421.1)

TOTAL Other Income (Enter Total of lines 31 thru 40)

Other Income Deductions

Loss on Disposition of Property (421.2)

Miscellaneous Amortization (425)

Donations (426.1)

Life Insurance (426.2)

Penalties (426.3)

Exp. for Certain Civic, Political & Related Activities (426.4)

Other Deductions (426.5)

TOTAL Other Income Deductions (Total of lines 43 thru 49)

Taxes Applic. to Other Income and Deductions

Taxes Other Than Income Taxes (408.2)

Income Taxes-Federal (409.2)

Income Taxes-Other (409.2)

Provision for Deferred Inc. Taxes (410.2)

(Less) Provision for Deferred Income Taxes-Cr. (411.2)

Investment Tax Credit Adj.-Net (411.5)

(Less) Investment Tax Credits (420)

TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)

Net Other Income and Deductions (Total of lines 41, 50, 59)

Interest Charges

Interest on Long-Term Debt (427)

Amort. of Debt Disc. and Expense (428)

Amortization of Loss on Reaquired Debt (428.1)

(Less) Amort. of Premium on Debt-Credit (429)

(Less) Amortization of Gain on Reaquired Debt-Credit (429.1)

Interest on Debt to Assoc. Companies (430)

Other Interest Expense (431)

(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432)

Net Interest Charges (Total of lines 62 thru 69)

Income Before Extraordinary Items (Total of lines 27, 60 and 70)

Extraordinary Items

Extraordinary Income (434)

(Less) Extraordinary Deductions (435)

Net Extraordinary Items (Total of line 73 less line 74)

Income Taxes-Federal and Other (409.3)

Extraordinary Items After Taxes (line 75 less line 76)

Net Income (Total of line 71 and 77)

FERC FORM NO. 1 (ED. 12-96) Page 117

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 RETAINED EARNINGS

Line

Current

Quarter/Year

Year to Date

Balance

(c)(b)(a)

Item

Contra Primary

No.

Account Affected

1. Do not report Lines 49-53 on the quarterly version.

2. Report all changes in appropriated retained earnings, unappropriated retained earnings, year to date, and unappropriated

undistributed subsidiary earnings for the year.

3. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436

- 439 inclusive). Show the contra primary account affected in column (b)

4. State the purpose and amount of each reservation or appropriation of retained earnings.

5. List first account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow

by credit, then debit items in that order.

6. Show dividends for each class and series of capital stock.

7. Show separately the State and Federal income tax effect of items shown in account 439, Adjustments to Retained Earnings.

8. Explain in a footnote the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be

recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.

9. If any notes appearing in the report to stockholders are applicable to this statement, include them on pages 122-123.

Quarter/Year

Year to Date

Balance

(d)

UNAPPROPRIATED RETAINED EARNINGS (Account 216)

1 Balance-Beginning of Period

2 Changes

3 Adjustments to Retained Earnings (Account 439)

9 TOTAL Credits to Retained Earnings (Acct. 439)

15 TOTAL Debits to Retained Earnings (Acct. 439)

16 Balance Transferred from Income (Account 433 less Account 418.1)

17 Appropriations of Retained Earnings (Acct. 436)

22 TOTAL Appropriations of Retained Earnings (Acct. 436)

23 Dividends Declared-Preferred Stock (Account 437)

29 TOTAL Dividends Declared-Preferred Stock (Acct. 437)

30 Dividends Declared-Common Stock (Account 438)

36 TOTAL Dividends Declared-Common Stock (Acct. 438)

37 Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings

38 Balance - End of Period (Total 1,9,15,16,22,29,36,37)

APPROPRIATED RETAINED EARNINGS (Account 215)

FERC FORM NO. 1/3-Q (REV. 02-04) Page 118

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 RETAINED EARNINGS

Line

Current

Quarter/Year

Year to Date

Balance

(c)(b)(a)

Item

Contra Primary

No.

Account Affected

1. Do not report Lines 49-53 on the quarterly version.

2. Report all changes in appropriated retained earnings, unappropriated retained earnings, year to date, and unappropriated

undistributed subsidiary earnings for the year.

3. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436

- 439 inclusive). Show the contra primary account affected in column (b)

4. State the purpose and amount of each reservation or appropriation of retained earnings.

5. List first account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow

by credit, then debit items in that order.

6. Show dividends for each class and series of capital stock.

7. Show separately the State and Federal income tax effect of items shown in account 439, Adjustments to Retained Earnings.

8. Explain in a footnote the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be

recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.

9. If any notes appearing in the report to stockholders are applicable to this statement, include them on pages 122-123.

Quarter/Year

Year to Date

Balance

(d)

45 TOTAL Appropriated Retained Earnings (Account 215)

APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1)

46 TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1)

47 TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46)

48 TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1)

UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account

Report only on an Annual Basis, no Quarterly

49 Balance-Beginning of Year (Debit or Credit)

50 Equity in Earnings for Year (Credit) (Account 418.1)

51 (Less) Dividends Received (Debit)

53 Balance-End of Year (Total lines 49 thru 52)

FERC FORM NO. 1/3-Q (REV. 02-04) Page 119

(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 in the 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 in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.

(4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to

the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the

dollar amount of leases capitalized with the plant cost.

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

Line Description (See Instruction No. 1 for Explanation of Codes) Current Year to Date

Quarter/Year

(b)

(a)

No.

Previous Year to Date

Quarter/Year

(c)

1 Net Cash Flow from Operating Activities:

2 Net Income (Line 78(c) on page 117)

3 Noncash Charges (Credits) to Income:

4 Depreciation and Depletion

5 Amortization of Limited Plant

8 Deferred Income Taxes (Net)

9 Investment Tax Credit Adjustment (Net)

10 Net (Increase) Decrease in Receivables

11 Net (Increase) Decrease in Inventory

12 Net (Increase) Decrease in Allowances Inventory

13 Net Increase (Decrease) in Payables and Accrued Expenses

14 Net (Increase) Decrease in Other Regulatory Assets

15 Net Increase (Decrease) in Other Regulatory Liabilities

16 (Less) Allowance for Other Funds Used During Construction

17 (Less) Undistributed Earnings from Subsidiary Companies

18 Other (provide details in footnote):

19 Pension

20 Gain on disposal of noncurrent assets

22 Net Cash Provided by (Used in) Operating Activities (Total 2 thru 21)

24 Cash Flows from Investment Activities:

25 Construction and Acquisition of Plant (including land):

26 Gross Additions to Utility Plant (less nuclear fuel)

27 Gross Additions to Nuclear Fuel

28 Gross Additions to Common Utility Plant

29 Gross Additions to Nonutility Plant

30 (Less) Allowance for Other Funds Used During Construction

31 Other (provide details in footnote):

34 Cash Outflows for Plant (Total of lines 26 thru 33)

36 Acquisition of Other Noncurrent Assets (d)

37 Proceeds from Disposal of Noncurrent Assets (d)

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

44 Purchase of Investment Securities (a)

45 Proceeds from Sales of Investment Securities (a)

FERC FORM NO. 1 (ED. 12-96) Page 120

(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 in the 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 in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.

(4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to

the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the

dollar amount of leases capitalized with the plant cost.

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

Line Description (See Instruction No. 1 for Explanation of Codes) Current Year to Date

Quarter/Year

(b)

(a)

No.

Previous Year to Date

Quarter/Year

(c)

46 Loans Made or Purchased

47 Collections on Loans

49 Net (Increase) Decrease in Receivables

50 Net (Increase ) Decrease in Inventory

51 Net (Increase) Decrease in Allowances Held for Speculation

52 Net Increase (Decrease) in Payables and Accrued Expenses

53 Other (provide details in footnote):

56 Net Cash Provided by (Used in) Investing Activities

57 Total of lines 34 thru 55)

59 Cash Flows from Financing Activities:

60 Proceeds from Issuance of:

61 Long-Term Debt (b)

62 Preferred Stock

63 Common Stock

64 Other (provide details in footnote):

66 Net Increase in Short-Term Debt (c)

67 Other (provide details in footnote):

70 Cash Provided by Outside Sources (Total 61 thru 69)

72 Payments for Retirement of:

73 Long-term Debt (b)

74 Preferred Stock

75 Common Stock

76 Other (provide details in footnote):

77 Paydown of Liability to RSB BondCo

78 Net Decrease in Short-Term Debt (c)

80 Dividends on Preferred Stock

81 Dividends on Common Stock

82 Net Cash Provided by (Used in) Financing Activities

83 (Total of lines 70 thru 81)

85 Net Increase (Decrease) in Cash and Cash Equivalents

86 (Total of lines 22,57 and 83)

88 Cash and Cash Equivalents at Beginning of Period

90 Cash and Cash Equivalents at End of period

FERC FORM NO. 1 (ED. 12-96) Page 121

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report Year/Period of Report

End of

NOTES TO FINANCIAL STATEMENTS

PAGE 122 INTENTIONALLY LEFT BLANK

SEE PAGE 123 FOR REQUIRED INFORMATION.

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 thereof. 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 particulars (details) as to any significant contingent assets or liabilities existing at end of year, including a brief explanation of

any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or of

a claim for refund of income taxes of a material amount initiated by the utility. Give also a brief explanation of any dividends in arrears

on cumulative preferred stock.

3. For Account 116, Utility Plant Adjustments, explain the origin of such amount, debits and credits during the year, and plan of

disposition contemplated, giving references to Cormmission orders or other authorizations respecting classification of amounts as plant

adjustments and requirements as to disposition thereof.

4. Where Accounts 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give

an explanation, providing the rate treatment given these items. See General Instruction 17 of the Uniform System of Accounts.

5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such

restrictions.

6. If the notes to financial statements relating to the respondent company appearing in the annual report to the stockholders are

applicable and furnish the data required by instructions above and on pages 114-121, such notes may be included herein.

7. For the 3Q disclosures, 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.

8. For the 3Q disclosures, the 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 were material contingencies exist, the disclosure of such

matters shall be provided even though a significant change since year end may not have occurred.

9. 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.

FERC FORM NO. 1 (ED. 12-96) Page 122

Name of Respondent

This Report is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

NOTES TO FINANCIAL STATEMENTS (Continued)

FERC FORM NO. 1 (ED. 12-88)

Page 123.1

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES

Line

No.

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.

4. Report data on a year-to-date basis.

Other

Adjustments

(e)

Foreign Currency

Hedges

(d)

Minimum Pension

Liability adjustment

(net amount)

(c)

Unrealized Gains and

Losses on Available-

for-Sale Securities

(b)

Item

(a)

FERC FORM NO. 1 (NEW 06-02) Page 122a

Other Cash Flow

Hedges

[Specify]

(g)

Other Cash Flow

Hedges

Interest Rate Swaps

(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

STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES

Line

No.

Total

Comprehensive

Income

(j)

Net Income (Carried

Forward from

Page 117, Line 78)

(i)

Totals for each

category of items

recorded in

Account 219

(h)

FERC FORM NO. 1 (NEW 06-02) Page 122b

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr) Year/Period of Report

End of

SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS

Line

No. (b)(a)

Classification Electric

(c)

FOR DEPRECIATION. AMORTIZATION AND DEPLETION

Total Company for the

Current Year/Quarter Ended

Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in

column (h) common function.

Utility Plant 1

In Service 2

Plant in Service (Classified) 3

Property Under Capital Leases 4

Plant Purchased or Sold 5

Completed Construction not Classified 6

Experimental Plant Unclassified 7

Total (3 thru 7) 8

Leased to Others 9

Held for Future Use 10

Construction Work in Progress 11

Acquisition Adjustments 12

Total Utility Plant (8 thru 12) 13

Accum Prov for Depr, Amort, & Depl 14

Net Utility Plant (13 less 14) 15

Detail of Accum Prov for Depr, Amort & Depl 16

In Service: 17

Depreciation 18

Amort & Depl of Producing Nat Gas Land/Land Right 19

Amort of Underground Storage Land/Land Rights 20

Amort of Other Utility Plant 21

Total In Service (18 thru 21) 22

Leased to Others 23

Depreciation 24

Amortization and Depletion 25

Total Leased to Others (24 & 25) 26

Held for Future Use 27

Depreciation 28

Amortization 29

Total Held for Future Use (28 & 29) 30

Abandonment of Leases (Natural Gas) 31

Amort of Plant Acquisition Adj 32

Total Accum Prov (equals 14) (22,26,30,31,32) 33

FERC FORM NO. 1 (ED. 12-89) Page 200

(g)

Common

(h)

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS

Line

No.

FOR DEPRECIATION. AMORTIZATION AND DEPLETION

Gas Other (Specify)

(d) (e) (f)

Other (Specify)Other (Specify)

FERC FORM NO. 1 (ED. 12-89) 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

ELECTRIC PLANT IN SERVICE AND ACCUMULATED PROVISION FOR DEPRECIATION BY FUNCTION

Line

No. Item

(a)

Plant in Service

Balance at

End of Quarter

(b)

Accumulated Depreciation

and Amortization

Balance at End of Quarter

(c)

1. Report below the original cost of plant in service by function. In addition to Account 101, include Account 102, and Account 106. Report in column (b)

the original cost of plant in service and in column(c) the accumulated provision for depreciation and amortization by function.

Intangible Plant 1

Steam Production Plant 2

Nuclear Production Plant 3

Hydraulic Production - Conventional 4

Hydraulic Production - Pumped Storage 5

Other Production 6

Transmission 7

Distribution 8

Regional Transmission and Market Operation 9

General 10

TOTAL (Total of lines 1 through 10) 11

Page 208

FERC FORM NO. 1/3-Q (REV. 12-05)

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

Transmission Service and Generation Interconnection Study Costs

Line

No. Description

Costs Incurred During

(b)(a)

Period Account Charged

(c)

Reimbursements

Received During

(d)

Account Credited

With Reimbursement

(e)

1. Report the particulars (details) called for concerning the costs incurred and the reimbursements received for performing transmission service and

generator interconnection studies.

2. List each study separately.

3. In column (a) provide the name of the study.

4. In column (b) report the cost incurred to perform the study at the end of period.

5. In column (c) report the account charged with the cost of the study.

6. In column (d) report the amounts received for reimbursement of the study costs at end of period.

7. In column (e) report the account credited with the reimbursement received for performing the study.

the Period

Transmission Studies

Generation Studies

FERC FORM NO. 1/1-F/3-Q (NEW. 03-07) Page 231

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 REGULATORY ASSETS (Account 182.3)

Line

No.

Description and Purpose of Debits CREDITS

Written off During

the Quarter/Year

Account Charged

(d)(c)(a)

Balance at end of

Current Quarter/Year

(e)

Other Regulatory Assets Written off During

the Period

Amount

(f)

1. Report below the particulars (details) called for concerning other regulatory assets, including rate order docket number, if applicable.

2. Minor items (5% of the Balance in Account 182.3 at end of period, or amounts less than $100,000 which ever is less), may be

grouped by classes.

3. For Regulatory Assets being amortized, show period of amortization.

Balance at

Beginning of

Current

Quarter/Year

(b)

FERC FORM NO. 1/3-Q (REV. 02-04) Page 232

44 TOTAL

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 REGULATORY LIABILITIES (Account 254)

Line

No.

Description and Purpose of DEBITS

Credits

Account

(d)(c)(a)

Balance at End

of Current

Quarter/Year

(e)

Other Regulatory Liabilities Amount

(f)

Credited

1. Report below the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.

2. Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $100,000 which ever is less), may be grouped

by classes.

3. For Regulatory Liabilities being amortized, show period of amortization.

Balance at Begining

of Current

Quarter/Year

(b)

FERC FORM NO. 1/3-Q (REV 02-04) Page 278

41 TOTAL

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr) Year/Period of Report

End of

ELECTRIC OPERATING REVENUES (Account 400)

Line

No.

Title of Account

(c)(b)(a)

Operating Revenues Year

to Date Quarterly/Annual

1. The following instructions generally apply to the annual version of these pages. Do not report quarterly data in columns (c), (e), (f), and (g). Unbilled revenues and MWH

related to unbilled revenues need not be reported separately as required in the annual version of these pages.

2. Report below operating revenues for each prescribed account, and manufactured gas revenues in total.

3. Report number of customers, columns (f) and (g), on the basis of meters, in addition to the number of flat rate accounts; except that where separate meter readings are added

for billing purposes, one customer should be counted for each group of meters added. The -average number of customers means the average of twelve figures at the close of

each month.

4. If increases or decreases from previous period (columns (c),(e), and (g)), are not derived from previously reported figures, explain any inconsistencies in a footnote.

5. Disclose amounts of $250,000 or greater in a footnote for accounts 451, 456, and 457.2.

Operating Revenues

Previous year (no Quarterly)

Sales of Electricity 1

(440) Residential Sales 2

(442) Commercial and Industrial Sales 3

Small (or Comm.) (See Instr. 4) 4

Large (or Ind.) (See Instr. 4) 5

(444) Public Street and Highway Lighting 6

(445) Other Sales to Public Authorities 7

(446) Sales to Railroads and Railways 8

(448) Interdepartmental Sales 9

TOTAL Sales to Ultimate Consumers 10

(447) Sales for Resale 11

TOTAL Sales of Electricity 12

(Less) (449.1) Provision for Rate Refunds 13

TOTAL Revenues Net of Prov. for Refunds 14

Other Operating Revenues 15

(450) Forfeited Discounts 16

(451) Miscellaneous Service Revenues 17

(453) Sales of Water and Water Power 18

(454) Rent from Electric Property 19

(455) Interdepartmental Rents 20

(456) Other Electric Revenues 21

(456.1) Revenues from Transmission of Electricity of Others 22

(457.1) Regional Control Service Revenues 23

(457.2) Miscellaneous Revenues 24

TOTAL Other Operating Revenues 26

TOTAL Electric Operating Revenues 27

Page 300

FERC FORM NO. 1/3-Q (REV. 12-05)

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr) Year/Period of Report

End of

ELECTRIC OPERATING REVENUES (Account 400)

Line

No.

MEGAWATT HOURS SOLD

Previous Year (no Quarterly)Current Year (no Quarterly)

AVG.NO. CUSTOMERS PER MONTH

Year to Date Quarterly/Annual Amount Previous year (no Quarterly)

(d) (e) (f) (g)

6. Commercial and industrial Sales, Account 442, may be classified according to the basis of classification (Small or Commercial, and Large or Industrial) regularly used by the

respondent if such basis of classification is not generally greater than 1000 Kw of demand. (See Account 442 of the Uniform System of Accounts. Explain basis of classification

in a footnote.)

7. See pages 108-109, Important Changes During Period, for important new territory added and important rate increase or decreases.

8. For Lines 2,4,5,and 6, see Page 304 for amounts relating to unbilled revenue by accounts.

9. Include unmetered sales. Provide details of such Sales in a footnote.

Page 301

Line 12, column (b) includes $ of unbilled revenues.

Line 12, column (d) includes MWH relating to unbilled revenues

FERC FORM NO. 1/3-Q (REV. 12-05)

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

Line

No. Description of Service

(a)

REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1)

1. The respondent shall report below the revenue collected for each service (i.e., control area administration, market administration,

etc.) performed pursuant to a Commission approved tariff. All amounts separately billed must be detailed below.

Balance at End of

(c)(b)

Balance at End of

Quarter 1 Quarter 2

Balance at End of

Quarter 3

(d) (e)

Balance at End of

Year

FERC FORM NO. 1/3-Q (NEW. 12-05) Page 302

46 TOTAL

Report Electric production, other power supply expenses, transmission, regional control and market operation, and distribution expenses through the

reporting period.

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC PRODUCTION, OTHER POWER SUPPLY EXPENSES, TRANSMISSION AND DISTRIBUTION EXPENSES

Line

Account Year to Date

Quarter

(b)(a)

No.

1. POWER PRODUCTION AND OTHER SUPPLY EXPENSES

Steam Power Generation - Operation (500-509) 2

Steam Power Generation - Maintenance (510-515) 3

Total Power Production Expenses - Steam Power 4

Nuclear Power Generation - Operation (517-525) 5

Nuclear Power Generation – Maintenance (528-532) 6

Total Power Production Expenses - Nuclear Power 7

Hydraulic Power Generation - Operation (535-540.1) 8

Hydraulic Power Generation – Maintenance (541-545.1) 9

Total Power Production Expenses – Hydraulic Power 10

Other Power Generation - Operation (546-550.1) 11

Other Power Generation - Maintenance (551-554.1) 12

Total Power Production Expenses - Other Power 13

Other Power Supply Expenses 14

Purchased Power (555) 15

System Control and Load Dispatching (556) 16

Other Expenses (557) 17

Total Other Power Supply Expenses (line 15-17) 18

Total Power Production Expenses (Total of lines 4, 7, 10, 13 and 18) 19

2. TRANSMISSION EXPENSES 20

Transmission Operation Expenses 21

(560) Operation Supervision and Engineering 22

(561.1) Load Dispatch-Reliability 24

(561.2) Load Dispatch-Monitor and Operate Transmission System 25

(561.3) Load Dispatch-Transmission Service and Scheduling 26

(561.4) Scheduling, System Control and Dispatch Services 27

(561.5) Reliability, Planning and Standards Development 28

(561.6) Transmission Service Studies 29

(561.7) Generation Interconnection Studies 30

(561.8) Reliability, Planning and Standards Development Services 31

(562) Station Expenses 32

(563) Overhead Line Expenses 33

(564) Underground Line Expenses 34

(565) Transmission of Electricity by Others 35

(566) Miscellaneous Transmission Expenses 36

(567) Rents 37

(567.1) Operation Supplies and Expenses (Non-Major) 38

FERC FORM NO. 1/3-Q (REV 12-05) Page 324a

Report Electric production, other power supply expenses, transmission, regional control and market operation, and distribution expenses through the

reporting period.

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC PRODUCTION, OTHER POWER SUPPLY EXPENSES, TRANSMISSION AND DISTRIBUTION EXPENSES

Line

Account Year to Date

Quarter

(b)(a)

No.

TOTAL Transmission Operation Expenses (Lines 22 - 38) 39

Transmission Maintenance Expenses 40

(568) Maintenance Supervision and Engineering 41

(569) Maintenance of Structures 42

(569.1) Maintenance of Computer Hardware 43

(569.2) Maintenance of Computer Software 44

(569.3) Maintenance of Communication Equipment 45

(569.4) Maintenance of Miscellaneous Regional Transmission Plant 46

(570) Maintenance of Station Equipment 47

(571) Maintenance Overhead Lines 48

(572) Maintenance of Underground Lines 49

(573) Maintenance of Miscellaneous Transmission Plant 50

(574) Maintenance of Transmission Plant 51

TOTAL Transmission Maintenance Expenses (Lines 41 - 51) 52

Total Transmission Expenses (Lines 39 and 52) 53

3. REGIONAL MARKET EXPENSES 54

Regional Market Operation Expenses 55

(575.1) Operation Supervision 56

(575.2) Day-Ahead and Real-Time Market Facilitation 57

(575.3) Transmission Rights Market Facilitation 58

(575.4) Capacity Market Facilitation 59

(575.5) Ancillary Services Market Facilitation 60

(575.6) Market Monitoring and Compliance 61

(575.7) Market Facilitation, Monitoring and Compliance Services 62

Regional Market Operation Expenses (Lines 55 - 62) 63

Regional Market Maintenance Expenses 64

(576.1) Maintenance of Structures and Improvements 65

(576.2) Maintenance of Computer Hardware 66

(576.3) Maintenance of Computer Software 67

(576.4) Maintenance of Communication Equipment 68

(576.5) Maintenance of Miscellaneous Market Operation Plant 69

Regional Market Maintenance Expenses (Lines 65-69) 70

TOTAL Regional Control and Market Operation Expenses (Lines 63,70) 71

4. DISTRIBUTION EXPENSES 72

Distribution Operation Expenses (580-589) 73

Distribution Maintenance Expenses (590-598) 74

Total Distribution Expenses (Lines 73 and 74) 75

FERC FORM NO. 1/3-Q (REV 12-05) Page 324b

Report the amount of expenses for customer accounts, service, sales, and administrative and general expenses 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

ELECTRIC CUSTOMER ACCOUNTS, SERVICE, SALES, ADMINISTRATIVE AND GENERAL EXPENSES

Line

Account Year to Date

Quarter

(b)(a)

No.

(901-905) Customer Accounts Expenses 1

(907-910) Customer Service and Information Expenses 2

(911-917) Sales Expenses 3

8. ADMINISTRATIVE AND GENERAL EXPENSES 4

Operations 5

920 Administrative and General Salaries 6

921 Office Supplies and Expenses 7

(Less) 922 Administrative Expenses Transferred-Credit 8

923 Outside Services Employed 9

924 Property Insurance 10

925 Injuries and Damages 11

926 Employee Pensions and Benefits 12

927 Franchise Requirements 13

928 Regulatory Commission Expenses 14

(Less) 929 Duplicate Charges-Credit 15

930.1General Advertising Expenses 16

930.2Miscellaneous General Expenses 17

931 Rents 18

TOTAL Operation (Total of lines 6 thru 18) 19

Maintenance 20

935 Maintenance of General Plant 21

TOTAL Administrative and General Expenses (Total of lines 19 and 21) 22

FERC FORM NO. 1/3-Q (NEW 02-04) Page 325

TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1)

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

Line

No.

Payment By

(c)(b)(a) (d)

Statistical

cation

Classifi-

(Footnote Affiliation)

(Including transactions referred to as 'wheeling')

(Company of Public Authority)

(Footnote Affiliation)

(Company of Public Authority)

(Footnote Affiliation)

(Company of Public Authority)

Energy Received From Energy Delivered To

1. Report all transmission of electricity, i.e., wheeling, provided for other electric utilities, cooperatives, other public authorities,

qualifying facilities, non-traditional utility suppliers and ultimate customers for the quarter.

2. Use a separate line of data for each distinct type of transmission service involving the entities listed in column (a), (b) and (c).

3. Report in column (a) the company or public authority that paid for the transmission service. Report in column (b) the company or

public authority that the energy was received from and in column (c) the company or public authority that the energy was delivered to.

Provide the full name of each company or public authority. Do not abbreviate or truncate name or use acronyms. Explain in a footnote

any ownership interest in or affiliation the respondent has with the entities listed in columns (a), (b) or (c)

4. In column (d) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:

FNO - Firm Network Service for Others, FNS - Firm Network Transmission Service for Self, LFP - "Long-Term Firm Point to Point

Transmission Service, OLF - Other Long-Term Firm Transmission Service, SFP - Short-Term Firm Point to Point Transmission

Reservation, NF - non-firm transmission service, OS - Other Transmission Service and AD - Out-of-Period Adjustments. Use this code

for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for

each adjustment. See General Instruction for definitions of codes.

FERC FORM NO. 1 (ED. 12-90) Page 328

TOTAL

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456)(Continued)

Line

No.

(Including transactions reffered to as 'wheeling')

FERC Rate

Schedule of

Tariff Number

(e)

Point of Receipt

(Subsatation or Other

Designation)

(f)

Point of Delivery

(Substation or Other

(g)

Billing

Demand

(MW)

(h)

TRANSFER OF ENERGY

MegaWatt Hours

Received

(i) Delivered

(j)

MegaWatt Hours

Designation)

5. In column (e), identify the FERC Rate Schedule or Tariff Number, On separate lines, list all FERC rate schedules or contract

designations under which service, as identified in column (d), is provided.

6. Report receipt and delivery locations for all single contract path, "point to point" transmission service. In column (f), report the

designation for the substation, or other appropriate identification for where energy was received as specified in the contract. In column

(g) report the designation for the substation, or other appropriate identification for where energy was delivered as specified in the

contract.

7. Report in column (h) the number of megawatts of billing demand that is specified in the firm transmission service contract. Demand

reported in column (h) must be in megawatts. Footnote any demand not stated on a megawatts basis and explain.

8. Report in column (i) and (j) the total megawatthours received and delivered.

FERC FORM NO. 1 (ED. 12-90) Page 329

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr) Year/Period of Report

End of

TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456) (Continued)

Line

No.

(m)(l)(k) (n)

(k+l+m)

Total Revenues ($)

(Including transactions reffered to as 'wheeling')

($)

Energy Charges

($)

(Other Charges)Demand Charges

($)

REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS

9. In column (k) through (n), report the revenue amounts as shown on bills or vouchers. In column (k), provide revenues from demand

charges related to the billing demand reported in column (h). In column (I), provide revenues from energy charges related to the

amount of energy transferred. In column (m), provide the total revenues from all other charges on bills or vouchers rendered, including

out of period adjustments. Explain in a footnote all components of the amount shown in column (m). Report in column (n) the total

charge shown on bills rendered to the entity Listed in column (a). If no monetary settlement was made, enter zero (11011) in column

(n). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service

rendered.

10. The total amounts in columns (i) and (j) must be reported as Transmission Received and Transmission Delivered for annual report

purposes only on Page 401, Lines 16 and 17, respectively.

11. Footnote entries and provide explanations following all required data.

FERC FORM NO. 1 (ED. 12-90) Page 330

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

TRANSMISSION OF ELECTRICITY BY ISO/RTOs

Line

No.

Payment Received by Statistical

(b)(a)

(Transmission Owner Name) Classification

FERC Rate Schedule

or Tariff Number

(c)

Total Revenue by Rate

Schedule or Tarirff

(d)

Total Revenue

(e)

1. Report in Column (a) the Transmission Owner receiving revenue for the transmission of electricity by the ISO/RTO.

2. Use a separate line of data for each distinct type of transmission service involving the entities listed in Column (a).

3. In Column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: FNO – Firm

Network Service for Others, FNS – Firm Network Transmission Service for Self, LFP – Long-Term Firm Point-to-Point Transmission Service, OLF – Other

Long-Term Firm Transmission Service, SFP – Short-Term Firm Point-to-Point Transmission Reservation, NF – Non-Firm Transmission Service, OS –

Other Transmission Service and AD- Out-of-Period Adjustments. Use this code for any accounting adjustments or “true-ups” for service provided in prior

reporting periods. Provide an explanation in a footnote for each adjustment. See General Instruction for definitions of codes.

4. In column (c) identify the FERC Rate Schedule or tariff Number, on separate lines, list all FERC rate schedules or contract designations under which

service, as identified in column (b) was provided.

5. In column (d) report the revenue amounts as shown on bills or vouchers.

6. Report in column (e) the total revenues distributed to the entity listed in column (a).

Page 331

40 TOTAL

FERC FORM NO. 1/3-Q (REV 03-07)

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr) Year/Period of Report

End of

TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565)

Line

No. Name of Company or Public

(d)(c)

(a)

Authority (Footnote Affiliations)

TRANSFER OF ENERGY

Magawatt-

hours

Received

Magawatt-

Delivered

hours

EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS

Demand

Charges

($)

(e)

Energy

Charges

(f)

($)

Other

Charges

($)

(g) ($)

Total Cost of

Transmission

(h)

(Including transactions referred to as "wheeling")

1. Report all transmission, i.e. wheeling or electricity provided by other electric utilities, cooperatives, municipalities, other public

authorities, qualifying facilities, and others for the quarter.

2. In column (a) report each company or public authority that provided transmission service. Provide the full name of the company,

abbreviate if necessary, but do not truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation with the

transmission service provider. Use additional columns as necessary to report all companies or public authorities that provided

transmission service for the quarter reported.

3. In column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:

FNS - Firm Network Transmission Service for Self, LFP - Long-Term Firm Point-to-Point Transmission Reservations. OLF - Other

Long-Term Firm Transmission Service, SFP - Short-Term Firm Point-to- Point Transmission Reservations, NF - Non-Firm Transmission

Service, and OS - Other Transmission Service. See General Instructions for definitions of statistical classifications.

4. Report in column (c) and (d) the total megawatt hours received and delivered by the provider of the transmission service.

5. Report in column (e), (f) and (g) expenses as shown on bills or vouchers rendered to the respondent. In column (e) report the

demand charges and in column (f) energy charges related to the amount of energy transferred. On column (g) report the total of all

other charges on bills or vouchers rendered to the respondent, including any out of period adjustments. Explain in a footnote all

components of the amount shown in column (g). Report in column (h) the total charge shown on bills rendered to the respondent. If no

monetary settlement was made, enter zero in column (h). Provide a footnote explaining the nature of the non-monetary settlement,

including the amount and type of energy or service rendered.

6. Enter "TOTAL" in column (a) as the last line.

7. Footnote entries and provide explanations following all required data.

Statistical

Classification

(b)

FERC FORM NO. 1/3-Q (REV. 02-04) Page 332

TOTAL

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

Depreciation, Depletion and Amortization of Electric Plant (Accts 403, 403.1, 404, and 405) (Except Amortization of Acquisition Adjustments)

Line

No.

Total

(f)

Amortization of

Other Electric Plant

(Account 405)

(e)

1. Report the year to date amounts of depreciation expense, asset retirement cost depreciation, depletion and amortization, except

amortization of acquisition adjustments for the accounts indicated and classified according to the plant functional groups described.

Amortization of

Other Limited-Term

Electric Plant

(Account 404)

(e)

Depreciation Expense

for Asset Retirement

Costs

(Account 403.1)

(c)

Depreciation

Expense

(Account 403)

(b)

Functional Classification

(a)

FERC FORM NO. 1/3-Q (REV. 02-04) Page 338

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

Line

No.

Description of Item(s) Balance at End of

(c)(b)(a)

Balance at End of

AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS

Quarter 1 Quarter 2

Balance at End of

Quarter 3

(d) (e)

1. The respondent shall report below the details called for concerning amounts it recorded in Account 555, Purchase Power, and Account 447, Sales for

Resale, for items shown on ISO/RTO Settlement Statements. Transactions should be separately netted for each ISO/RTO administered energy market

for purposes of determining whether an entity is a net seller or purchaser in a given hour. Net megawatt hours are to be used as the basis for determining

whether a net purchase or sale has occurred. In each monthly reporting period, the hourly sale and purchase net amounts are to be aggregated and

separately reported in Account 447, Sales for Resale, or Account 555, Purchased Power, respectively.

Balance at End of

Year

Energy 1

Net Purchases (Account 555) 2

Net Sales (Account 447) 3

Transmission Rights 4

Ancillary Services 5

Other Items (list separately) 6

FERC FORM NO. 1/3-Q (NEW. 12-05) Page 397

46 TOTAL

(d)

Day of Month

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

MONTHLY PEAKS AND OUTPUT

Line

No. Total Monthly Energy

(MWH) Megawatts

(c)(b)(a)

Hour

(e)

MONTHLY PEAK

Month

NAME OF SYSTEM:

Monthly Non-Requirements

Sales for Resale &

Associated Losses (See Instr. 4)

(1) (1) Report the monthly peak load and energy output. If the respondent has two or more power systems which are not physically integrated, furnish the

required information for each non- integrated system. In quarter 1 report January, February, and March only. In quarter 2 report April, May, and June

only. In quarter 3 report July, August, and September only.

(2) Report on column (b) by month the system's output in Megawatt hours for each month.

(3) Report on column (c) by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the sales.

(4) Report on column (d) by month the system's monthly maximum megawatt load (60 minute integration) associated with the system.

(5) Report on columns (e) and (f) the specified information for each monthly peak load reported on column (d).

(6) Report Monthly Peak Hours in military time; 0100 for 1:00 AM, 1200 for 12 AM, and 1830 for 6:30 PM, etc.

(f)

January 1

February 2

March 3

Total 4

April 5

May 6

June 7

Total 8

July 9

August 10

September 11

Total 12

FERC FORM NO. 1/3-Q (REV. 02-04) Page 399

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

MONTHLY TRANSMISSION SYSTEM PEAK LOAD

Line

No.

Monthly Peak

MW - Total

(c)(b)(a)

Month

NAME OF SYSTEM:

Day of

Monthly

Peak

(1) Report the monthly peak load on the respondent's transmission system. If the respondent has two or more power systems which are not physically

integrated, furnish the required information for each non-integrated system.

(2) Report on Column (b) by month the transmission system's peak load.

(3) Report on Columns (c ) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).

(4) Report on Columns (e) through (j) by month the system' monthly maximum megawatt load by statistical classifications. See General Instruction for the

definition of each statistical classification.

(d)

Hour of

Monthly

Peak

(e)

Firm Network

Service for Self

(f)

Firm Network

Service for

Others

(g)

Long-Term Firm

Point-to-point

Reservations

(h)

Other Long-

Term Firm

Service

(i)

Short-Term Firm

Point-to-point

Reservation

(j)

Other

Service

January

February

March

Total for Quarter 1

April

May

June

Total for Quarter 2

July

August

September

Total for Quarter 3

October

November

December

Total for Quarter 4

Total Year to

Date/Year

FERC FORM NO. 1/3-Q (NEW. 07-04) Page 400

Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

MONTHLY ISO/RTO TRANSMISSION SYSTEM PEAK LOAD

Line

No.

Monthly Peak

MW - Total

(c)(b)(a)

Month

NAME OF SYSTEM:

Day of

Monthly

Peak

(1) Report the monthly peak load on the respondent's transmission system. If the Respondent has two or more power systems which are not physically

integrated, furnish the required information for each non-integrated system.

(2) Report on Column (b) by month the transmission system's peak load.

(3) Report on Column (c) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).

(4) Report on Columns (e) through (i) by month the system’s transmission usage by classification. Amounts reported as Through and Out Service in

Column (g) are to be excluded from those amounts reported in Columns (e) and (f).

(5) Amounts reported in Column (j) for Total Usage is the sum of Columns (h) and (i).

(d)

Hour of

Monthly

Peak

(e)

Imports into

ISO/RTO

(f)

Exports from

ISO/RTO

(g)

Through and

Out Service

(h)

Network

Service Usage

(i)

Point-to-Point

Service Usage

(j)

Total Usage

January

February

March

Total for Quarter 1

April

May

June

Total for Quarter 2

July

August

September

Total for Quarter 3

October

November

December

Total for Quarter 4

Total Year to

Date/Year

FERC FORM NO. 1/3-Q (NEW. 07-04) Page 400a

INDEX

Schedule Page No.

Accrued and prepaid taxes ........................................................................ 262-263

Accumulated Deferred Income Taxes .................................................................... 234

272-277

Accumulated provisions for depreciation of

common utility plant ............................................................................. 356

utility plant .................................................................................... 219

utility plant (summary) ...................................................................... 200-201

Advances

from associated companies .................................................................... 256-257

Allowances ....................................................................................... 228-229

Amortization

miscellaneous .................................................................................... 340

of nuclear fuel .............................................................................. 202-203

Appropriations of Retained Earnings .............................................................. 118-119

Associated Companies

advances from ................................................................................ 256-257

corporations controlled by respondent ............................................................ 103

control over respondent .......................................................................... 102

interest on debt to .......................................................................... 256-257

Attestation ............................................................................................ i

Balance sheet

comparative .................................................................................. 110-113

notes to ..................................................................................... 122-123

Bonds ............................................................................................ 256-257

Capital Stock ........................................................................................ 251

expense .......................................................................................... 254

premiums ......................................................................................... 252

reacquired ....................................................................................... 251

subscribed ....................................................................................... 252

Cash flows, statement of ......................................................................... 120-121

Changes

important during year ........................................................................ 108-109

Construction

work in progress - common utility plant .......................................................... 356

work in progress - electric ...................................................................... 216

work in progress - other utility departments ................................................. 200-201

Control

corporations controlled by respondent ............................................................ 103

over respondent .................................................................................. 102

Corporation

controlled by .................................................................................... 103

incorporated ..................................................................................... 101

CPA, background information on ....................................................................... 101

CPA Certification, this report form ................................................................. i-ii

FERC FORM NO. 1 (ED. 12-93) Index 1

INDEX (continued)

Schedule Page No.

Deferred

credits, other ................................................................................... 269

debits, miscellaneous ............................................................................ 233

income taxes accumulated - accelerated

amortization property ........................................................................ 272-273

income taxes accumulated - other property .................................................... 274-275

income taxes accumulated - other ............................................................. 276-277

income taxes accumulated - pollution control facilities .......................................... 234

Definitions, this report form ........................................................................ iii

Depreciation and amortization

of common utility plant .......................................................................... 356

of electric plant ................................................................................ 219

336-337

Directors ............................................................................................ 105

Discount - premium on long-term debt ............................................................. 256-257

Distribution of salaries and wages ............................................................... 354-355

Dividend appropriations .......................................................................... 118-119

Earnings, Retained ............................................................................... 118-119

Electric energy account .............................................................................. 401

Expenses

electric operation and maintenance ........................................................... 320-323

electric operation and maintenance, summary ...................................................... 323

unamortized debt ................................................................................. 256

Extraordinary property losses ........................................................................ 230

Filing requirements, this report form

General information .................................................................................. 101

Instructions for filing the FERC Form 1 ............................................................. i-iv

Generating plant statistics

hydroelectric (large) ........................................................................ 406-407

pumped storage (large) ....................................................................... 408-409

small plants ................................................................................. 410-411

steam-electric (large) ....................................................................... 402-403

Hydro-electric generating plant statistics ....................................................... 406-407

Identification ....................................................................................... 101

Important changes during year .................................................................... 108-109

Income

statement of, by departments ................................................................. 114-117

statement of, for the year (see also revenues) ............................................... 114-117

deductions, miscellaneous amortization ........................................................... 340

deductions, other income deduction ............................................................... 340

deductions, other interest charges ............................................................... 340

Incorporation information ............................................................................ 101

Index 2

FERC FORM NO. 1 (ED. 12-95)

INDEX (continued)

Schedule Page No.

Interest

charges, paid on long-term debt, advances, etc ............................................... 256-257

Investments

nonutility property .............................................................................. 221

subsidiary companies ......................................................................... 224-225

Investment tax credits, accumulated deferred ..................................................... 266-267

Law, excerpts applicable to this report form .......................................................... iv

List of schedules, this report form .................................................................. 2-4

Long-term debt ................................................................................... 256-257

Losses-Extraordinary property ........................................................................ 230

Materials and supplies ............................................................................... 227

Miscellaneous general expenses ....................................................................... 335

Notes

to balance sheet ............................................................................. 122-123

to statement of changes in financial position ................................................ 122-123

to statement of income ....................................................................... 122-123

to statement of retained earnings ............................................................ 122-123

Nonutility property .................................................................................. 221

Nuclear fuel materials ........................................................................... 202-203

Nuclear generating plant, statistics ............................................................. 402-403

Officers and officers' salaries ...................................................................... 104

Operating

expenses-electric ............................................................................ 320-323

expenses-electric (summary) ...................................................................... 323

Other

paid-in capital .................................................................................. 253

donations received from stockholders ............................................................. 253

gains on resale or cancellation of reacquired

capital stock .................................................................................... 253

miscellaneous paid-in capital .................................................................... 253

reduction in par or stated value of capital stock ................................................ 253

regulatory assets ................................................................................ 232

regulatory liabilities ........................................................................... 278

Peaks, monthly, and output ........................................................................... 401

Plant, Common utility

accumulated provision for depreciation ........................................................... 356

acquisition adjustments .......................................................................... 356

allocated to utility departments ................................................................. 356

completed construction not classified ............................................................ 356

construction work in progress .................................................................... 356

expenses ......................................................................................... 356

held for future use .............................................................................. 356

in service ....................................................................................... 356

leased to others ................................................................................. 356

Plant data ...................................................................................336-337

401-429

Index 3

FERC FORM NO. 1 (ED. 12-95)

INDEX (continued)

Schedule Page No.

Plant - electric

accumulated provision for depreciation ........................................................... 219

construction work in progress .................................................................... 216

held for future use .............................................................................. 214

in service ................................................................................... 204-207

leased to others ................................................................................. 213

Plant - utility and accumulated provisions for depreciation

amortization and depletion (summary) ............................................................. 201

Pollution control facilities, accumulated deferred

income taxes ..................................................................................... 234

Power Exchanges .................................................................................. 326-327

Premium and discount on long-term debt ............................................................... 256

Premium on capital stock ............................................................................. 251

Prepaid taxes .................................................................................... 262-263

Property - losses, extraordinary ..................................................................... 230

Pumped storage generating plant statistics ....................................................... 408-409

Purchased power (including power exchanges) ...................................................... 326-327

Reacquired capital stock ............................................................................. 250

Reacquired long-term debt ........................................................................ 256-257

Receivers' certificates .......................................................................... 256-257

Reconciliation of reported net income with taxable income

from Federal income taxes ...................................................................... 261

Regulatory commission expenses deferred .............................................................. 233

Regulatory commission expenses for year .......................................................... 350-351

Research, development and demonstration activities ............................................... 352-353

Retained Earnings

amortization reserve Federal ..................................................................... 119

appropriated ................................................................................. 118-119

statement of, for the year ................................................................... 118-119

unappropriated ............................................................................... 118-119

Revenues - electric operating .................................................................... 300-301

Salaries and wages

directors fees ................................................................................... 105

distribution of .............................................................................. 354-355

officers' ........................................................................................ 104

Sales of electricity by rate schedules ............................................................... 304

Sales - for resale ............................................................................... 310-311

Salvage - nuclear fuel ........................................................................... 202-203

Schedules, this report form .......................................................................... 2-4

Securities

exchange registration ........................................................................ 250-251

Statement of Cash Flows .......................................................................... 120-121

Statement of income for the year ................................................................. 114-117

Statement of retained earnings for the year ...................................................... 118-119

Steam-electric generating plant statistics ....................................................... 402-403

Substations .......................................................................................... 426

Supplies - materials and ............................................................................. 227

Index 4

FERC FORM NO. 1 (ED. 12-90)

INDEX (continued)

Schedule Page No.

Taxes

accrued and prepaid ......................................................................... 262-263

charged during year ......................................................................... 262-263

on income, deferred and accumulated ............................................................. 234

272-277

reconciliation of net income with taxable income for ............................................ 261

Transformers, line - electric ....................................................................... 429

Transmission

lines added during year ..................................................................... 424-425

lines statistics ............................................................................ 422-423

of electricity for others ................................................................... 328-330

of electricity by others ........................................................................ 332

Unamortized

debt discount ............................................................................... 256-257

debt expense ................................................................................ 256-257

premium on debt ............................................................................. 256-257

Unrecovered Plant and Regulatory Study Costs ........................................................ 230

Index 5

FERC FORM NO. 1 (ED. 12-90)

FORM No. 1 3Q R 141 Form1

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