| Significant non-cash transactions: | ||
| Deemed contributions of taxes accrued | $ | 2,909,862 |
| Other regulatory assets - fuel tracker | $ | 8,195 |
| Other regulatory assets - other | (372,693) | |
| Total | $ | (364,498) |
| Other regulatory liabilities - fuel tracker | $ | 8,420 |
| Other regulatory liabilities - other | (182,445) | |
| Total | $ | (174,025) |
| Other current assets - other | $ | (2,079) |
| Other current liabilties - other | (200) | |
| Other Current Assets - Imbalances and Fuel Trackers | - | |
| Other deferred charges and liabilities (net) | (1,292) | |
| Total | $ | (3,571) |
| Utility plant | $ | - |
| Regulatory commission expense (ACA) | 31,194 | |
| Total | $ | 31,194 |
| Significant non-cash transactions: | ||
| CWIP accruals | $ | 39,077 |
| CWIP retainage | 177,531 |
| Significant non-cash transactions: | ||
| Distributions of intercompany advance receivable | $ | (22,922,669) |
| The reported rate of return has been approved in a rate case. |
| The reported rate of return has been approved in a rate case. |
| Schedule Page 338 Colomn b |
| All plant base amounts reported are ending balances. |
All system balancing gas recorded under the fixed asset method as defined by FERC Order 581. System gas volumes needed for load balancing, no notice transportation and other operational purposes is recorded in account 117.2 (current portion). For purposes of accounting for encroachment resulting from line inventory changes, we used Account 117.4 with appropriate debits to Account 808.1 and credits to Account 808.2.
Loss and Unaccounted For (LAUF). LAUF incurred in the operation of the pipeline is tracked and flowed through to customers. LAUF amounts are recorded as a debit to account 813-Other Gas Supply Expense and a credit to account 812-Gas used for Other Operations.
Loss and Unaccounted For (LAUF). LAUF incurred in the operation of the pipeline is tracked and flowed through to customers. LAUF amounts are recorded as a debit to account 813-Other Gas Supply Expense and a credit to account 812-Gas used for Other Operations.
| Linepack receipts | 13,832 |
| Linepack receipts | 2,492 |
Footnote-1
22,590,314 Dths are the only volumes subject to ACA
Footnote-1
6,375,722 Dths are the only volumes subject to ACA
| Linepack deliveries | 17,234 |
| Linepack deliveries | 8,997 |
Docket No. RM95-4-000 Order 581 issued September 28, 1995.
| DUES | 369 |
| LOBBYING | 44 |
| MEALS & ENTERTAINMENT | 5,536 |
| AFUDC EQUITY | 754,428 |
| BAD DEBTS | (2,339,393) |
| BOOK AFUDC DEBT | (971) |
| BOOK AFUDC INTEREST | (6,206) |
| AFDUC GROSSUP | (754,428) |
| DEFERRED REVENUE | 281 |
| DEFERRED STATE TAX EXPENSE | 509443 |
| TOTAL | (1,830,897) |
Balance included $26,223,615 non cash advance receivable distribution to Spectra Energy Partners LP.
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 index prices from the Upstream Cashout Rate Calculation for the Appalacia Indexes Market Area.
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 index prices from the Upstream Cashout Rate Calculation for the Appalacia Indexes Market Area.
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 index prices from the Upstream Cashout Rate Calculation for the Appalacia Indexes Market Area.
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 710-10-25.
| Utility plant | $ | - |
| Regulatory commission expense (ACA) | 32,730 | |
| Total | $ | 32,730 |
| Significant non-cash transactions: | ||
| Deemed contributions of taxes accrued | $ | 2,875,736 |
| Other regulatory assets - fuel tracker | $ | - |
| Other regulatory assets - other | 299,465 | |
| Total | $ | 299,465 |
| Other current assets - other | $ | (13,434) |
| Other current liabilties - other | 202 | |
| Other Current Assets - Imbalances and Fuel Trackers | - | |
| Other deferred charges and liabilities (net) | 281 | |
| Total | $ | (12,951) |
| Significant non-cash transactions: | ||
| CWIP accruals | $ | 29,908 |
| CWIP retainage | (177,531) |
| Significant non-cash transactions: | ||
| Distributions of intercompany advance receivable | $ | (26,223,615) |
| Tax Gains/Losses | (162,999) |
| Indirect cost capitalized | 234 |
| HEDGING | 1,885 |
| ACCRUED VACATION | 3,897 |
| FERC EXPENSES | 7,793 |
| FUEL TRACKER | 340,010 |
| TOTAL | 190,820 |
| Account | Amount |
| 924 | 69,128 |
| 925 | 76,386 |
|
Total |
145,514 |
|
Enbridge affiliates charge such expenses based on the cost of actual services provided or using various allocation methodologies based on our percentage of assets, employees, earnings, or other measures compared to other Enbridge affiliates. |
|
| Account | Amount |
| 408.1 | 61,701.00 |
| 421 | (1.00) |
| 426.1 | 7,823.00 |
| 426.4 | 279.00 |
| 431 | (557.00) |
| 850 | 40.00 |
| 851 | 31,095.00 |
| 852 | 9,782.00 |
| 853 | 71,533.00 |
| 856 | 231,368.00 |
| 857 | 18,522.00 |
| 859 | 7,365.00 |
| 863 | 224,459.00 |
| 864 | 13,562.00 |
| 865 | 9,943.00 |
| 912 | 1,253.00 |
| 920 | 343,932.00 |
| 921 | 59,831.00 |
| 922 | (130,628.00) |
| 923 | 254,023.00 |
| 926 | 218,516.00 |
| 930.2 | 151,354.00 |
| 931 | 22,421.00 |
| Total | 1,607,616 |
| Enbridge affiliates charge such expenses based on the cost of actual services provided or using various allocation methodologies based on our percentage of assets, employees, earnings, or other measures compared to other Enbridge affiliates. |