|
|
|
|
|
|
|
Regulatory commission expense (ACA)
|
$
|
3,398
|
|
|
|
|
|
|
|
|
Regulatory commission expense (ACA)
|
$
|
4,682
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Deemed contributions of taxes accrued
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Deemed contributions of taxes accrued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other regulatory assets - fuel tracker
|
|
|
Other regulatory assets - other
|
|
|
|
|
|
|
|
|
Other regulatory assets - fuel tracker
|
|
|
Other regulatory assets - other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Current Assets- Other
|
$
|
25,097
|
|
|
Other Write offs / Impairment charges
|
|
|
Other Current Liabilities- Imbalances and Fuel Trackers
|
|
|
Other Deferred Charges and Liabilities (net)
|
|
|
Total
|
$
|
25,097
|
|
|
|
|
|
|
|
|
|
|
Other current assets - other
|
$
|
145,637
|
|
|
|
|
|
|
|
|
Other current liabilities- other
|
$
|
1,141,716
|
|
|
Other Current Liabilities- Imbalances and Fuel Trackers
|
$
|
(1,139,909)
|
|
|
Other deferred charges and liabilities (net)
|
$
|
3,535,722
|
|
|
Total
|
$
|
3,683,166
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
CWIP accruals
|
$
|
(647,570)
|
|
|
CWIP retainage
|
|
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
CWIP accruals
|
$
|
(688,285)
|
|
|
CWIP retainage
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Distributions of intercompany advance receivable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Contribution of intercompany advance receivable
|
$
|
(4,049,232)
|
|
ASC 980-710-25, "Accounting for the Effects of Certain Types of Regulation" contains discussion of the regulatory accounting implications of recording accrued vacation under ASC 710-10-2..
Docket No. AI93-5-001 issued on April 23, 1993 (Accounting for Income Taxes).
Recorded pursuant to 18 CFR 154.402(a) and 18 CFR 382.202.
Relates to the establishment of a regulatory liability as a result of the U.S. tax reform legislation dated December 22, 2017.
Saltville estimates that the Deferred Income Tax Adjustment Gross-Up would not be included in the development of jurisdictional rates.
4,706,033 Dths are the only quantities subject to ACA surcharges.
Fuel quantities requiring an allocation are assigned to the rate categories on the basis of the stated fuel rates as referenced in Order No. 710-C, at paragraph 9. Specifically, within each functional category, the fuel quantities in lines 8 – 30 are prorated to the rate categories based on the ratio of the Shipper Supplied quantities in lines 1 - 7 for each rate category to the total Shipper Supplied quantity for such functional category.
Disposition of Excess Gas and Gas Acquired to Meet Deficiency quantities in lines 38 – 65 are prorated to the rate categories based on the ratio of the Excess or Deficiency quantities for each rate category to the total Excess or Deficiency quantity in line 37.
Fuel quantities requiring an allocation are assigned to the rate categories on the basis of the stated fuel rates as referenced in Order No. 710-C, at paragraph 9. Specifically, within each functional category, the fuel quantities in lines 8 – 30 are prorated to the rate categories based on the ratio of the Shipper Supplied quantities in lines 1 - 7 for each rate category to the total Shipper Supplied quantity for such functional category.
Disposition of Excess Gas and Gas Acquired to Meet Deficiency quantities in lines 38 – 65 are prorated to the rate categories based on the ratio of the Excess or Deficiency quantities for each rate category to the total Excess or Deficiency quantity in line 37.
Fuel quantities requiring an allocation are assigned to the rate categories on the basis of the stated fuel rates as referenced in Order No. 710-C, at paragraph 9. Specifically, within each functional category, the fuel quantities in lines 8 – 30 are prorated to the rate categories based on the ratio of the Shipper Supplied quantities in lines 1 - 7 for each rate category to the total Shipper Supplied quantity for such functional category.
Disposition of Excess Gas and Gas Acquired to Meet Deficiency quantities in lines 38 – 65 are prorated to the rate categories based on the ratio of the Excess or Deficiency quantities for each rate category to the total Excess or Deficiency quantity in line 37.
Our valuation of the net excesses or deficiencies which result from shipper supplied gas, as well as the valuation of the dispositions of excesses and the sources of deficiencies, is based upon the monthly market average index prices from the Cashout Rate Calculation for East Tennessee Natural Gas, LLC.
Our valuation of the net excesses or deficiencies which result from shipper supplied gas, as well as the valuation of the dispositions of excesses and the sources of deficiencies, is based upon the monthly market average index prices from the Cashout Rate Calculation for East Tennessee Natural Gas, LLC.
Our valuation of the net excesses or deficiencies which result from shipper supplied gas, as well as the valuation of the dispositions of excesses and the sources of deficiencies, is based upon the monthly market average index prices from the Cashout Rate Calculation for East Tennessee Natural Gas, LLC.