All system balancing gas recorded under the fixed asset method as defined by FERC Order 581. Initial line pack is recorded in the plant account 117.1 (non-current). Any additional 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.
| Significant non-cash transactions: | |||||
| Deemed distribution of deferred taxes | — | ||||
| Other regulatory liabilities - fuel tracker | $ | 33,344 | |||
| Significant non-cash transactions: | |||||
| CWIP accruals | $ | 107,124 | |||
| CWIP retainage | — | ||||
| Accounts Payable associated with construction costs | 107,124 | ||||
| Other regulatory assets - fuel tracker | $ | 1,394,752 | |||
| Distributions to members | $ | 75,700,000 | |||
| Significant non-cash transactions: | |||||
| Deemed contributions of taxes accrued | $ | — | |||
| Distributions to members | $ | (75,700,000) | |||
| Debt discount and expense | $ | 173,914 | |||
| Regulatory commission expense (ACA) | 98,926 | ||||
| Utility plant | 110,386 | ||||
| Total | $ | 383,226 | |||
| Other current assets - other | $ | 56,782 | |||
| Other deferred charges and liabilities (net) | — | ||||
| Total | $ | 56,782 | |||
58,862,290 Dths are the only volumes subject to ACA surcharges.
| Auction Gas | |
| Cashout Deliveries | 25,370 |
| Line pack deliveries | 80,636 |
| O&M gas loss | 4,282 |
| M&R fuel | 13,934 |
| Lease fuel | 567,807 |
| Total | 692,029 |
| Cashout receipts | 190,483.00 |
| Line pack receipts | 75,002.00 |
| Total | 265,485.00 |
Lease fuel 171,270
M&R fuel 4,583
O&M gas loss 535
Total 176,388
Lease fuel 217,614
M&R fuel 4,766
O&M gas loss 1,402
Total 223,782
Lease fuel 178,923
M&R fuel 4,585
O&M gas loss 2,345
Total 185,853
| 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. |
All system balancing gas recorded under the fixed asset method as defined by FERC Order 581. Initial line pack is recorded in the plant account 117.1 (non-current). Any additional 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.
| Distributions to members | $ | 83,000,000 | |||
| Debt discount and expense | $ | 181,952 | |||
| Regulatory commission expense (ACA) | 108,350 | ||||
| Utility plant | 109,934 | ||||
| Total | $ | 400,236 | |||
| Significant non-cash transactions: | |||||
| Deemed distribution of deferred taxes | $3,524,764 | ||||
| Significant non-cash transactions: | |||||
| Deemed contributions of taxes accrued | $ | — | |||
| Other regulatory assets - fuel tracker | $ | (2,612,698 ) | |||
| Other current assets - other | $ | 1,647,782 | |||
| Other deferred charges and liabilities (net) | — | ||||
| Total | $ | 1,647,782 | |||
| ignificant non-cash transactions: | |||||
| CWIP accruals | $ | 1,082,911 | |||
| CWIP retainage | — | ||||
| Accounts Payable associated with construction costs | 1,082,911 | ||||
| Distributions to members | $ | (83,000,000) | |||