Distributions to members			$	16,000,000

Distributions to members			$	60,500,000

Throughput volumes are reported on contracts with discounted or negotiated commodity rates.

Debt discount and expense			$	283,206
Regulatory commission expenses (ACA)			176,599
Utility plant			28,953
			$	488,758

Utility plant			28,953
			$	28,953

Deemed distribution of deferred taxes			$	—

Deemed distribution of deferred taxes			—

Deemed contribution of taxes accrued			—

Deemed contribution of taxes accrued			—

Other regulatory assets - other			$	467,091
Other regulatory assets - fuel tracker			$	(1,082,790)

Other regulatory assets - other			$	(2,476,056)

Other regulatory liabilities - other			$	1,139,694

Other regulatory liabilities - fuel tracker			$	491,664

Other current assets - other			$	(1,239,778)
Other Current Assets- Imbalances and Fuel Trackers			—
Other Deferred Charges and Liabilities (net)			570
Net gain on sale of property			—
Other Current Liabilities- Imbalances and Fuel Trackers			—
Total			$	(1,239,208)

Other current assets - other			$	(33,061)
Other Deferred Charges and Liabilities (net)			2,576
Other Current Liabilities- Imbalances and Fuel Trackers			(422,364)
Total			$	(452,849)

CWIP accruals			$	(97,182)
CWIP retainage			—
Accounts Payable associated with construction costs			—
Total			$	(97,182)

CWIP accruals			$	650,622
CWIP retainage			—
Accounts Payable associated with construction costs			5,620
Total			$	656,242

Fixed asset (cash received for salvaged materials)			—

Contributions in aid of construction			$	—

Contributions in aid of construction			$	—

Distributions to members			$	(20,110,000)

Distributions to members			$	(64,400,000)

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.

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. RM95-4-000 Order 581 issued September 28, 1995.

Docket No. RM95-4-000 Order 581 issued September 28, 1995.

Docket RP18-1037-000

Cashout receipts			—
Line pack receipts			78,204
Total			78,204

113,069,415 Dths are the only volumes subject to ACA surcharges.

Lease Fuel			1,146,633
Auction Gas			—
Cashout deliveries			—
Line pack deliveries			3,163
O&M gas loss			—
M&R fuel			4,486
Total			1,154,282

Fuel quantities requiring an allocation are assigned to the rate categories on the basis of the functional category, the fuel quantities in lines 8 – 30 are prorated to the rate categories based on stated fuel rates as referenced in Order No. 710-C, at paragraph 9. Specifically, within each 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. 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.

Lease fuel			432,416
M&R fuel			1,586
O&M gas loss			—
Total			434,002

Lease fuel			314,994
M&R fuel			1,133
O&M gas loss			—
Total			316,127

Lease fuel			399,223
M&R fuel			1,767
O&M gas loss			—
Total			400,990

Since we administer the cost of gas used for fuel by means of a tracking mechanism, values are assigned pursuant to the requirements under our tariff provisions to the net excess or deficiency which results from shipper supplied gas as well as the disposition of the excesses and the sources of deficiencies.

Since we administer the cost of gas used for fuel by means of a tracking mechanism, values are assigned pursuant to the requirements under our tariff provisions to the net excess or deficiency which results from shipper supplied gas as well as the disposition of the excesses and the sources of deficiencies.