GAS UTILITY RECEIVED ANNUAL REPORT PUBlIC If SERVICE …

GAS UTILITY

ANNUAL REPORT

OF THE

RECEIVED bY I f Z / ~ O

ARK PUBlIC SERVICE CO AUDIT SECTION

NAME CentarPolnt Energy Resources Corp., dlbla CenterPoInt Energy Arkansas Gas (Here show In iult Ula exact wrpomte, firm or Individual name or the respondent)

LOCATED AT 401 West Capital. Suite $02 Little Rock, AR 72201 (Hem give tho Iomtion. including s h c t and numbfx of the respondenfs maln business office winin Ihr! stak)

COMPANY # 64 (Here glve the APSC-aWgned wmpany number)

TO THE

ARKANSAS PUBLIC SERVICE COMMISSION

COVERING ALL OPERATIONS

FOR THE YEAR ENDING DECEMBER 31,2009

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

For Federally regulated gas utilities to satisfy the filing requirements of the Arkansas Public Service Commission, this report will be filed annually with a copy of the Federal Energy Regulatory Commission Form 2 or 2-A. One complete copy wilt be filed with the Audit Section of the Arkansas Public Service Commission on or before March 31 immediately following the year being reported.

REPORT TO ARKANSAS PUBLIC SERVICE COMMlSStON

LETTER OF TRANSMITTAL

To: Arkansas Public SehriEe Commlsslen Post O f b Box 400 Uttle Rock. ArRansas 72203.4400

Submitted herewith ts the annuat rep~rt covering the operalion of

Of

accordance with Section 51 of A d 324 of lha 1935 Acts of Arkansas.

CenferpOim Energy RI-I-. aWa Ensrgy Gas (compwrl

401WestCzpWSlmletm U R - A R fzM1 1-m)

lor the year enfmg Deeemkr 31.2009. Thls report is submitted in

.........I.........

VERIFICATION

STATE OF ) 5s.

COUNM OF 1 1. the underdgnM, ParrdaP61,MamgerRagrdalory R W of the

LName and rme1 C m W Ensrsr R e m s cap. M a Eenterpoirtl Enersv Arkaruar Gar , on my oath do say that the following report has

( W h been prepared under my diredlon from theodglnal bwks. papers. and records of said utility: that 1 have mmfully ewrntned the same. and dedare the same a wmpfete and correct slatemen! of h e buslness and affairs of said uSlIly In resped to each and every manet and thing set form. to the bx! of my knMedge. Inlormation. and beliel; and 1 further say that no cledudionswere made before slating the gross revenues. and that amunts and figures contained In the ioregolng statements embraceall of the financial tran=ctfons for ha perid In lhts report

t a -

Subwibxl and ?worn to before me this

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G -1

Give the name, title, office address, telephone number and e-mail address of the person to whom any correspondence concerning this report should be addressed:

Name Pamela lltis Title Manager - Regulatory Reporting

11 Address P.O. Box 1700 Houston. TX 77251-1700

Telephone Number 71 3-207-5279

E-Mail [email protected]

Give the name, address, telephone number and e-rnail address of the resident agent: I1 Name Walter L, Bryant Telephone Number 501-377-4740 ll Address 401 West Caaitol Avenue. Suite 600 Little Rock. AR 72201

E-Mail walter. bryant~centerpointener9y.com ll

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-2

IDENTITY OF RESPONDENT

1. Give the exact name by which respondent was known in law at the close of the year. Use the initial word "The" only when it is part of the name:

Centerpoint Energy Resources Corp., dlbla Centerpoint Energy Arkansas Gas

2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state:

(a) CenterPoint Energy Resources Corp., (b) CenterPoint Energy, Inc. 1 I 1 1 Louisiana Avenue Houston, TX 77002

dba Centerpoint Energy Arkansas Gas 401 West Capitol, Suite 102 Little Rock, AR 72201

3. Indicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was operating at the end of the year.

(a) ( ) Electric, (XI Gas, ( ) Water, ( ) Telephone, ( ) Other

(b) ( ) Proprietorship, ( ) Partnership, ( ) Joint StockAssociation, ( ) Corporation, ( X ) Other (describe below):

Centerpoint Energy Arkansas Gas is the name under which CenterPoint Energy Resources Corp. (CERC) conducts its natural gas local distribution company business in Arkansas. CERC is an indirect subsidiary of Centerpoint Energy, Inc.

4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.

(a) August 31,2002

5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act:

(a) NIA

(b) NIA

(c) NIA

6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. I above, and, if so, give full particulars:

NIA


7. State whether respondent is a consolidated or merged company. If so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give tike particulars as required of the respondent in inquiry No. 5 above:

NIA

8. State whether respondent is a reorganized company. I f so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full particulars.

NIA

9. Was respondent subject to a receivership OF other trust at any time during the year? If so, state:

(a) Name of receiver or trustee:

(b) Name of beneficiary or beneficiaries for whom trust was maintained:

(c) Purpose of the trust:

(d) Give (I) date of creation of receivership or other trust, and (2) date of acquisition of respondent (1 1 (2)

I O , Did the respondent act in any of the capacities listed in Paragraph (a) below during the pastyeafl No If so,

(a) indicate the applicable one by an X in the proper space:

( ) Guarantor, ( ) Surety, ( ) Principal-obligor to a surety contract, ( ) Principal-obligor to a guaranty contract.

NO

(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligation, including (I) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.


Name of Director Office Address

)avid M. McClanahan 11 I1 Louisiana Houston, Tx 77002

DIRECTORS AND COMPENSATION

,ive the name and office addresses of all directors at the close of the year, and dates of beginning and Kpiration of terms. Chairman r) and Secretary (") marked by asterisks.

Date of Term Beginning End

2006 2009

- Item NO.

1

Name of person hoIdIng office at close of year

Ofice Address

:ompensatioi

;. Gregory Harper

NIA

11 'I I Louisiana Houston, Tx 77002

I I - I tote: Interim Chairman pending shareholders' vote at the April 22,2010 shareholders' meeting.

PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL

;ive the title of the principal officers, managers and key personnel, the names and office addresses of persons olding such positions at the close of the year, and the annual salary of each.

Tiff e Item NO.

Presldent and Chief Executive Officer

Executive Vice President and Chief Financia[ Officer

Executive vice President. General Counsel and Corporate Secretary

Senior Vice President and Group President-Regulated Operations

Senior VI= President and Group President. Pipelines and Field Services

I TOTAL

lavid M. McClanahan

;ary L. Whitlock

caM E. Ronell

homas R. Standish

1111 Louisiana Houston, Tx 77002

11 11 Louisiana Houston, Tx 77002

1 I1 1 Louisiana Houston. Tx 77002

11 1 f Louisiana Houston, Tx 77002

Innual Salary

1,100.000

525,000

490,000

4 7 2,0 0 0

3 5 5,O 0 0

5 2,942,000

REPORT TO ARKANSAS PUBUC SERVICE COMMISSION Gd

Name of Stockholder Itern NO*

NIA

Total listed above Total all stockhotder

VOTING POWERS AND ELECTIONS

No. of Othnr Voto Address Shares No. of Votlng Shares Empowered

Held Securitles

Name of Voter Item NO.

MIA

TotaI As proxy for othcrs Remarks On account of shares held


I01 101 .I 102 103 104 105 & .I 106 107 108 & 11

114 115 116 117 118 119

I21 122 123 & .I I 24 125-128

COMPARATIVE BALANCE SHEET - GAS (MAJOR ACCOUNTS)

I. Utility Plant Gas Plant in Service Property under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant 8 Production PropeFties Held for Future Use Completed Construction Not Classified - Gas Construction Work in Progress - Gas (Less) Accum Prov For Depreciation, Amortization and Depletion of Gas Utility Plant

Gas Plant Acquisition Adjustments (Less) ACC Prov For AmoFt of Gas Plant Acq Adjs Other Gas Plant Adjustments Gas Stored Underground - Noncurrent Other Utility Plant (Less) Acc Prov for Depr & Amort of Other Utility Plant

Tota! Net Utility Plant I[. Other Property and Investments

Nonutility Property (Less) Acc Prov for Oepr & Amort on Norutility Prop Investment in Associated & Subsidiary Companies Other 1 nvestments Sinking, Depr. & Other Special Funds

I Account Number

Assets and Other Debits

f Total Other Property and Investments 111. Current and Accrued Assets

131 132-134 135 136 141 142 143 I 4 4 145-1 46 151-152 153 154

163 164.1

155-156

164.2-.3

165 166-1 75

Cash Interest, Dividends 8 Other Special Deposits Working Funds Temporary Cash Investments Notes Receivable Customer Accounts Receivable Other Accounts Receivable (Less) Accum Prov for Uncollectible Accts Notes & Accts Receivable from Associated Companies Fuel Stock; Fuel Stock Expenses Undistributed Residuals and Extracted Products Plant Materials & Operating Supplies Merchandise; Other Materials & Supplies Stores Expense Undistributed Gas Stored Underground - Current Liquefied Natural Gas Stored and Held for Processing

Prepayments Other Current and Accrued Assets

Total Current and Accrued Assets

- Ref. Page - GI 0 (3-10 G-I 0 G-1 0 G I 0 G-IO G-IO G-IO G -24

G-10 G-24 G-i 0 G I 0 G-10 G-24

- G-I 7 GI 7 G-17 (3-17 G-17 -

G-24

-

Previous Year 2008

1,071,234,822 - I

- - - "

11,493,298

(533,173,296 1,038,109 (803,792 -

- - -

549,789,14 I

1,064,808 (748,940

- 31 5.868

4,464,867

87,148,204 3,250,017

(3,118,636 155,539,011

I ,502,161 3,053

(92,234 151 , I 35,032

1,255,987 191,569,173 592,656,635

Current Year 2009

1,100,781,757 - - "

- -

3,689~ oa

(554,490,131 1,038,109 (873,001

"

- - -

550,145,842

I , 0 ~ , 8 o a (74 8,94 0 -

- -

315.868

3,800,l l a

57,244,433 8,757,499 (I ,756,546

125,262,912

9 87,9 54 844

(65,188 19,379,313

1,491,161 138,569,769 353,672,261

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION 6-7

181 182.1 182.2 182.3 183. -2 184 185-192


1V. Deferred Debits Unamortized Debt Expense Extraordinaiy Property Losses Unrecovered Plant & Regulatory Study Costs Other Regulatory Asset Preliminary Survey B Investigations Charges Clearing Accounts Other Deferred Debits

Total Deferred Debits

Total Assets and Other Debits

I Account Number Assets and Other Debits (Cont’d)

G-I 8 G-I 8

12,411,330

44,613

~~ I 1,160,952,357

Current Year 2009

40,478,000

208,782 14,123,996 24.81 0.778


Account Number

201 202 203 204 205 206 207 208 209 210 21 1 21 2 213 214 215 216 216.1 21 7 21 9

221 222 223 224 225-226

227 228.1-.4

229

230 231 232 233 234 235 236 237 238 239 240 241 242 243


Liabilities and Other Credits

V. Proprietary Capital Common Stock Issued Common Stock Subscribed Common Stock Liability for Conversion Preferred Stock Issued Preferred Stock Subscribed Preferred Stock Liability for Conversion Premium on Capital Stock Donations Received from Stockholders (Less) Reduction in Par or Stated Value of Capital Stock Gain on Resale OF Cancellation of Reacquired Capital Stock Miscellaneous Paid-] n Capital Installments Received on Capital Stock (Less) Discount on Capital Stock (less) Capital Stock Expense Appropriated Retained Earnings Unappropriated Retained Earnings unappropriated Undistributed Subsidiary Earnings (less) Reacquired Capital Stock Accumulated Other Comprehensive Income

Total Proprietary Capital VI. Long-Term Debt

8onds Reacquired 8onds Advances from Associated Companies Other Long-Term Debt Unamortized Premium & Discount on Long-Term Debt (Net)

Total Other Property and Investments VI[. Other Noncurrent Liabilities

Obligations Under Capital Leases - Noncurrent Accum Prov for Propem Insurance, Injuries Damages, Pensions & Benefits; Accum Misc Operating Provisions Accum Prov for Rate Refunds

Total Current and Accrued Assets V111. Current and Accrued Liabitities

Asset Retirement Obligations Notes Payable Accounts Payable Notes Payable to Associated Companies Accounts Payable to Associated Companies Customer Deposits Taxes Accrued Interest Accrued Dividends Declared Matured Long-Term Debt Matured Interest Tax Cotlections Payable Miscellaneous Current and Accrued Liabilities Obligations Under Capital lease - Current

Total Current and Accrued Liabilities

- Ref. Page

G-I 9

G-I9

G-26

(3-26

(3-19

- G-20 G-20 G-20 G-20 G-20 -

- G-20

G-20 G-2 1 G-22 G-21 G-21

G-21 G-21

-

Previous Year 2008

-

355,344,258

(43,925,578

2.723.779 31 4,142,459

301,125,000

301.125.000

40,363,829

40.363.829

12,776,561

26,450,138 193,095,423 I 1 3,338,831 18,789,125 32,247,130 642,134

473,757 7,210,059

410.023.158

Current Year 2009

-

301,311,30~

(29,689,294

3,q71,697 2?4,793,70 E

301,125,OOC

301,125,000

39,231,120

39,231,120

16,076,088

60,236,353 6,502,637

78,979,570 I 8,550,877 (5,994,793

468,986

489,197 5,874,615

181,183,530



Account I Number I 252 253 254 255 256 257 281 282 283

Liabilities and Other Credits (Cont'd)

IX. Deferred Credits Customer Advances for Construction Other Deferred Credits Other Regulatory Credits Accumulated Deferred Investment Tax Credits Deferred Gains from Disposition of Utility Plant Unamortized Gain on Reacquired Debt Acc Def Income Taxes - Accelerated Amortization Property Accumulated Deferred Income Taxes - Other Property Accumulated Deferred Income Taxes - Other

Total Liabilities and Other Credits

Total Deferred Credits

I Ref. 1 P r e Z i Y e a r Current Year Page I 2009

G-22 G-22 G-22 G-23

G-23 G-23 G-23

627,951 498,164

2,811,917 "

91,359,878 95.297.91: 0

605,584 61 3,945

1,740,856 -

129,651,006 132.61 1,391

- Line No. I 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Line No. I 2 3 4 5 6 7 8 9

I O 11 I 2 13 14 15

-

- - -

-

Acct. NO. 101 101.1 102 103 104 105 105.1 106 *I 07 114

116 117 118

-

- Acct. No.

I 0 1 101.1 102 103 I 0 4 I 0 5 105.1 106 107 I 1 4

116 117 118

-

-

UTILlTY PLANT - SYSTEM

Gas Want in Servlce Property Under Capital Leases Gas Plant Purchased or Sold ExperimentaI Gas Plant Unclassified Gas Plant teased to Others Gas Plant Held for Future Use Production Properties Held for Future Use Completed Construction not Classified Construction Work in Progress-Gas Gas Plant Acquisition Adjustments

Other Gas Plant Adjustments Gas Stored Underground--Noncurrent Other Utility Plant

S u b -To t a I

TOTAL

~~~ ~

UTILITY PLANT - ARKANSAS

Gas Plant in Service Property Under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant leased to Others Gas Plant Hold for Future Use Production Propertles Held for Future Use Completed Construction not Classified Construction Work in Progress-Gas Gas Plant Acquisition Adjustments

Other Gas Plant Adjustments Gas Stored Underground-Noncurrent Other Utility Plant TOTAL

S u b -To t a I

Ref, 'age - G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6

G-6 G-6 G-6

- - - G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6

G-6 G-6 G-6

-

Beginning Balance

1,071,234,822 - I

- I

I

3

1 1,493,298 1,038,109

1,083,766,229 - I -

1,083,766,229

Beginning Balance 728,104,793

I

- I

1

c - 1

9,l 00,909

738,036.59 o 830,888

738,036,590

Balance at End of Year

45,756,339 (1 6,783,639) 574,235 1,100,781,757

Additions Retirements Adjustments

I I I

3,689,108 I ,038,109

45,756,339 (I 6,783,639) (7,229,955) I ,I 05,508,974

(7,804,490)

1

45,756,339 I (16,783,639)t (7,229,955)l 1 ,'I 05,508,974

Additions

33,130,080

33.1 30.080

33,130,080

Retlrements

(9,042,06*

(9.042.0 6'

Adjustments

( I 22,435)

(6,786,130)

(6,908,5651

(6,908,565)


752,070,377 - I

*

- I

I

- 2,314,779

755,216,044 830,888

Acct. No.

301 302 303

325.1 5 5

326 327 328 329 330 331 332 333 334 335 336 337 338

340 341 342 343 344 345 346 347

Account

I. INTANGIBLE PLANT OrganlzatIon Franchises and Consents MisceIlaneous Intangible PIant

Total Intangible Plant

II. PRODUCTION PLANT Natural Gas Production Plant

A. Natural Gas Prod. & Gath. Plant Producing Lands, Leaseholds, Gas Rights, WW & Other Land & Rights Gas Well Structures Fleld Compressor Station Structures Field Measuring & Reg. Station Structures Other Structures ProducIng Gas WeIls - We11 Constructlon ProducIng Gas WeIls -Well Equipment Field LInes Fleld Compressor Statlon Equipment Fleld Measuring & Reg. StatIon EquIp. DrillIng and Cleanlng EquIprnent PurlfIcation Equipment Other Equipment Unsuccessful Exploratlon 8( DevIp. Costs

Land and Land RIghts Structures & Improvements Extractlon & RefinIng EquIpment PIpe Llnes Extracted Product Storage Equipment Compressor Equlpment Gas Measuring & ReguIatlng Equlpment Other EquIpment

B. Products Extractfon Plant

Total Production Plant

4s PLANT IN SI Balance at

Beglnnlng of Year

137,343 23,594,860 23,732,203

I

AddItlons

5431 a 54,518

I

Retirements

(3,042,179 (3,042,179

Adjustments

(20,420) 120.4201

3alance at End of Year

137,343 20,586,774 20,724,122

Acct. NO.

350,l -. 2

351 352 352.1

-.3 353 354 355 356 357

360 361 362 363 363,l -. 5

364.' -.a

365.q 5 2

366 3 67 368 369 370 371

Account

111. NATURAL GAS STORAGE 8 PROCESSING PLANT

A. Underground Storage Plant Land and Rfghts-of-Way

Structures & Improvements Wells Storage Leaseholds & Rights, Reservoirs

& Nonrecoverable Natural Gas Lines Compressor Station Equlpment Measurlng & Regufatlng Equipment Purification EquIpment Other Equipment

B. Other Storage PIant Land and Land RIghts Structures & Improvements Gas Holders PurIfI catlon Equlpment Llquefaction, Vaporking, Compressor, Measuring & Regulating, & Other Equlp

C. Base Load Llquefled Natural Gas Termlnallng and Processhg Plant

Land and Land Rights, Structures & Improvements, LNG Processing Term., Transportation, Measuring & Reg. Equlp., Compressor Station, Communication & Other Equipment

Total Natural Gas Stor & Proc PIant

IV. TRANSMISSION PLANT Land and Land Rfghts, Rlghts-of-way

Structures & Improvements Malns Compressor StatIon Equipment Measuring & Reg. StatIon Equlpment Communlcatlon Equipment Other EquIpment

Total Transmlsslon Plant

- Ref. 'age

BaIance at Beglnnlng of

Year AddItlons Adjustments


- Acct. No.

(80,631) (852,6l 'I)

(289,478) (1 01,071)

374 375 376 377 378 379

380 381 382

384

386 387 388

383

385

389 390 391 392 3 93 394 395 396 397 398 399

(8,5481

Account

(2,954,135)

(221,784) (1 ,O 'l 2,l 'I 3)

(I ,667,032)

(I 31,187) (13,630)

(3,045,746)

V. DISTRIBUTION PLANT Land and Land Rlghts Structures & Improvements Mains Compressor Statlon Equipment Measuring & Reg Statlon Equlp - Genera1 Measuring & Regulating Statton EquIpment - City Gate Check Statlons Services Meters Meter InstallatIons House Regulators House ReguIators InstallatIons Industrlal: Measuring & Reg Sta Equip Other Prop on Customers' Premises Other Equipment Asset Retlrement Class

Total Dbtrlbutlon Plant (21,130)

(1 691 ( I 4,2661

188,220

(391

(250,689) (1 821 I

(80,8 8 6)

(3,7621

VI. GENERAL PLANT Land and Land Rlghts Structures & Improvements Office Furnlture Equipment Transportatlon Equipment Stores Equipment Tools, Shop & Garage EquIpment Laboratory EquIpment Power Operated EquIpment CommunIcatIon EquIpment Miscellaneous Equipment Other Tanglble Property

TotaI General Plant

TOTAL GAS PLANT IN SERVICE

I - Ref. Page -

G-6

4s PLANT IN S Balance at

Beglnnlng of Year

3,345,263 7,694,172

360,312,514

6,887,283 1,987,113

210,099,465 33,286,918 23,825,302 14,238,338

259,667

I

- I

2,861,846 6 64,787,881

177,451 'I 4,993,272 4,796,256 I 1,580,571

4,635,063

2,977,711 351,409 72,976

39,584,709

I

-

~ ~~

728,104,793

NICE

Additions

'I ,725 5,809

18,458,476

41 9,076

7,375,430 353,179 546,070 284,904

(6181

2,426,230 29,870,281

I 8,698 2,632,315

393,294

'I 3 0,740 23,918 6,316

3,205,281

33,130,080

Retirements Adjustments I

(1,236,801) (47,164)

(321,841) ('I 7,132)

(7,4061

(1 2,582)

~~ ~ _ _ _ _

(9,042,060) (122,436)


3,346,988 7,619,350

377,91 8,379 I

7,008,333 1,886,042

21 6,238,094 33,592,933 24,036,949 14,506,l I O

251,643 - - -

5,278,076 691,682,897

177,282 14,979,006 4,589,408

13,388,993

3,361,286

2,726,575 361,515

79,293

3 9 , 6 6 3 , 3 5 8

-

752,070,377

I ACCUMULATED DEPRECIATION - PLANT IN SERVICE

Acct No.

301 302 303

325.1 -* 5

326 327 328 329 330 331 332 333 334 335 336 337 338

340 341 342 343 344 345 346 347

Account

1. INTANGIBLE PLANT Organization Franchises and Consents MiscelJaneous lntanglble Plant

Total Intangible Plant

II. PRODUCTION PLANT Natural Gas Productlon Plant

A. Natural Gas Prod. & Gath. Plant ProducIng Lands, Leaseholds, Gas Rights, RA# & Other Land & Rlghts Gas Well Structures Field Compressor StatIon Structures Fleld Measuring & Reg, Statlon Structures Other Structures Producing Gas Wells - We11 Constructlon Producing Gas Welts -Well Equipment FIeld Llnes Fleld Compressor StatIon EquIpment FIeld Measuring & Reg. Station Equip, Drllllng and Cleaning Equlpment Purifi catIon Equlpment Other Equipment UnsuccessfuI Exploratlon & Devlp. Costs

Land and Land Rights Structures & Improvements Extractlon & Refining Equlpment PIpe Llnes Extracted Product Storage Equipment Compressor Equipment Gas Measurlng & ReguJatJng EquIpment Other Equlpment

B. Products Extractlon Plant

Total Productlon Plant

- Ref. Page -

Balance at Beglnnlng of

Year

17,955,367 17,955,367

AddItlons

1,789,064 1,789,054

Re tl re m e n ts

(3,042,179: (3,042,179:

AdJustments

I16.987 1 .

(16,987


16,685,255 16,685,255

Acct. NO.

350.1 -.2

351 352 352.1 -. 3 353 354 355 356 357

360 361 362 363 363.1 -. 5

364,' -.0

365.1 -. 2 366 367

368 369 370 371

-

Account

Ill. NATURAL GAS STORAGE & PROCESSING PLANT

A, Underground Storage Plant Land and Rlg hts-of-Way

Structures & Improvements Wells Storage Leaseholds & Rlghts, Reservoirs 8 Nonrecoverable Natural Gas

tlnes Compressor Statlon Equlpment Measuring & Regulatlng Equipment Puriffcatlon Equlpment Other Equlpment

B. Other Storage Plant Land and Land Rights Structures & Improvements Gas Holders Purlff cation EquIpment Llquefactlon, Vaporizing, Compressor, Measuring & Regulating, & Other Equip

C. Base Load tlquefled Natural Gas Termlnaling and Processing Plant

Land and Land RIghts, Structures & Improvements, LNG Processlng Term., Transportation, MeasurIng & Reg. Equlp., Compressor Statlon, CommunIcatlan & Other Equlpment

TotaI Natural Gas Stor & Proc PIant

IV. TRANSMISSION PLANT Land and Land Rlghts, Rlghts-of-way

Structures & Improvements Mains Compressor Station Equlpment Measuring & Reg, Statlon Equipment Communlcatlon Equlprnent Other Equlpment

Total Transmlsslon Plant

'RECIATION - F Balance at

Beginning of Year

ANT IN SERW

Additlons Retlrements Adjustments Balance at End of Year

- Acct, No.

374 376 376 377 378 379

380 381 382 383 384

386 387 388

-

385

389 390 391 392 393 394 395 39 6 397 398 399

-

ACCL

Account

V. DISTRISUTtON PLANT Land and Land RIghts Structures & Improvements Mains Compressor StatIon Equlpment Measuring & Reg Statlon Equip - General Measuring 8t Regulating Station Equfpment - City Gate Check Stations Services Meters Meter Installatlons House Regulators House Regulators lnstallatfons Industrial Measuring & Reg Sta Equlp Other Prop on Customers' Premlses Other Equlprnent Assot RetIrement Class

Totat DlstrlbutIon Plant

VI. GENERAL PLANT Land and Land Rlghts Structures & Improvements Offlce Furnlture & Equlprnent Transportatlon EquIpment Stores Equipment Toots, Shop 81 Garage Equlprnent Laboratory Equlpment Power Operated Equipment CommunIcatIon Equipment Mlscetlaneous Equipment Other Tanglble Property

Tofal General Plant

TOTAL ACCUMULATED DEPRECIATION

IULATED DEPRECIATION - f - Ref. 'age

G-6

- lepr, Rate -

Balance at Beginning of

Year

639,761 4,293,616

129,858,021 - 784,249

1,186,176

100,935,442 24,325,721 15,174,660 7,473,890

100,929 I

- 305,584

285,077,848

- 14,993,272 2,093,416 5,219,980

1,982,509

1,286,161 82,693 13,202

25,671,233 -

328,704,448

ANT IN SERVICE

Additions

30,712 194,972

9,989,339

364,906 2 5 , l I l

10,531,216 8 8 8,8 9 9 399,276 629,098

6,948

300,458 23,360,935

575,651 I ,482,310

298,801

185,133 15,731 7,719

2,565,345

27.71 5,334

Retlrements

(80,631 ] (1,101,159]

(2 8 9,478) ( I 01,071)

(1,236,799) (47,163)

(321,841) (I 7,134)

(7,4071

(3,202,683)

(22f ,784) (I ,01l,31 I]

(I ,667,032)

(I 30,825) (I 3,630)

(3,044,582)

(9,284,444)

Adjustments

(44,512 76,086

(21 3,974 (75

(2,835,140

( I 14,444

(3,132,059

(14,266 (I ,653

229,I55

(21

(74 ( I 10,804

102,337

(3,046,709


670,473 4,363,445

1 38,822,287

645,703 1 ,I 10,140

107,394,719 25,167,457 15,137,651 8,085,854

100,470

- -

605,842 302,104,041

14,974,006 2,445,630 5,92O,*I 34

614,257

1,229,665 84,720 20,921

25,294,333

I

-

344,083,629


1

2

OTHER PROPERTY & INVESTMENTS

Non-Utility Property

Accum. Prov. For depreciation & amortization of nonutiIity property

TOTAL

1. Nonutility Property (Accounts 121 and 122)

Ref. Page 0 es c ri p ti o n

- Ref. =age - G-6

G-6

- G-6 -

Debits Beginning Balance

Itern No. I

TOTAL

Retirements I Beginning Additions Balance I

r

G-6 - I

3nding Balancf Description I

1,064,808 9,064,808

(748,940 (74 8,9 40)

1 315,868 I - - 315,868

It. Investments in Associated & Subsidiary Companies (Accounts 123 and 123.11 I I I

Current Year's Investment

Amount Outstanding End of Year

Date of FaTe Investment 1 Effective

Interest Rate Description

TOTAL

111. Other Investments (Account 124) I

Iterr: No.

Effective Interest Rate

Amount Oufstanding End of Year

Description Ref. PagE

Date of Investment

Current Year's Investment

- G-6 TOTAL

IV. Other Funds (Accounts 125.126 and 1281

Credits Ending Balance 1

Total Other Property & Investments 315,868


EXTRAORDINARY PROPERTY LOSS L

Item No.

-

Itern No. I

Debit

Description Years to Amortize

NIA

Total

Balance At Beginning of

Year

~

Total Amount to Amortize as Authorized by APSC

Item No.

- Ref. Page

-

G-7 -

Approval Order #

NIA

Amount

I

I

Acct. #

Credit

Amount

I

Description

NIA

TOTAL

- Ref. Page -

- G -7 -


Year


DEBT DISCOUNT AND EXPENSE (Account 181)

I

Debits Credits Balance at End

of Year

REPORT TO ARKANSAS PUBLIC SERVICE COMMlSSlON G-I 9

Ref. ?age

CAPITAL STOCK

Balance At Realized During Released Beginning of Year the Year During Year

TOTAL


- Item NO. -

With Acct Premium Credited Written Off

- I tern NO.

I

2

-

rota1

Kind of Stock

NIA

TOTAL

tern No.

Ref. Page

6-8

Kind of Stock

NIA

Total

lass of Stock

referred

:ornmon

PREMIUM AND ASSESSMENT ON CAPITAL STOCK

- Ref. Page -

- G-26

Date Declared

DlVlDENDS

Date Paid No. of Shares

NIA

NIA

REACQUIRED CAPITAL STOCK

Date Re- acquired

No. of Shares Reacquired

Share Paid

NIA

Par or Stated Value of Stock cost


TOTAL DEBT OUTSTANDING

I. LONG-TERM DEBT (Accounts 221-224)

NIA

Description

Long Term Debt Interdepartmental I 301 .+l25,000

TOTAL

1

Issue Date

CNP Resources Corp

NIA

Maturity Date

NiA

Amount Outstanding I End of Year Interest Rate

Description NO. I

- Ref. ?age -

Date of Issue

NIA

111. OTHER NOTES PAYABLE (Account 231)

Date of Maturity

NIA

301 A25,OOO - II. NOTES PAYABLE TO ASSOCIATED COMPANIES (Account 233)

Interest Rate

NIA

Amount Outstanding End of Year

6,502,637

6,502,637

Amount Outstanding End of Year I Interest Paid

TOTAL DEBT OUTSTANDING 307.627,637


I . .

-580,294 5,835,294

ACCOUNTS PAYABLE TO ASSOCIATED COMPANIES (Account 234)

5,523,500

No. I tern I

268$lO

Description

I 2 3 4 5 6 7 8

CNP Service Company, LLC CNP Houston Electric, LLC CNP Resources Corp CNP Gas Transmission Co CNP Services, Inc Centerpoint Energy Entex Centerpoint Energy, Inc Others

Balance at Beginning of Debits

3,253,080 48,594,351

I TOTAL I G-8 I 118,338,831

.~

251,814 9,191,661 8,171,377

91,697,337 2,933,916 2,254,352

1,3q4,346,504

. .

1,076,231 124,615,223

98,928,665 983,519,196 22,859,487 28,918,057

Ref. Balance at Page Beginning of ’fear

13,668,148 2,949,503

15,629,479 6-8 32,247,130

6-8 473,757

G-8 32,720,8 87

Accrued During Paid During Balance at End

(24,298,827) (3,320,386) (1 1,977) { 13,963,042 (4,427,114) (2,948,760) (4,426,371

122,010,745 (125,065,912) (179,692) 12,394,620 93,284,804 (‘I 28,386,298) (3,140,429) (5,994,793

9,962,678 (10,111,447) 164,209 489,197

Year Year of Year

103,247,482 (I 38,497,745) (2,976,220) (5,505,596

Kind of Tax Item 1 NO.

1 2 3

4

Federal Income State Income OtherTaxes

Tax Collections PayabIe

SUBTOTAL

1 TOTAL

Balance at

Year Description Beginning of Debits Credits Ref.

Page Item No.

I Accrued Liabilities 2,013,055 8,289,554 6,341,269 2 others 5,197,006 14,543,158 15,155,997

TOTAL G-8 7,210,061 22,832,712 1 21,497,266

Item NO.

I -

BaIance at End of Year

64,770 5,809,845

I

- - - -

5,874,615

Credits

49,162,620 937,184

122,903,670 98,782,698

946,157,759 21,560,720 29,959,092

3aIance at End of Year

3,821,349 1 12,767

7,48O,I 08 8,025,410

54,335,900 1,635,149 3,300,387

INTEREST ACCRUED ON OTHER L1ABILlTtES (Account 237)

Description

nferest Accrued-Customer Deposits

TOTAL

- Ref. Page

G-8


Year 642,134

642,134

Debits

860,083

Credits

686,935

I

860,083 I 6 8 6 , 9 3 5

3aIance at End of Year

468,986 I

I

468,986

OTHER CURRENT AND ACCRUED LtABILlTlES (Account 242)


CONSUMER ADVANCES FOR CONSTRUCTION (Account 252)

e-22

Item

Balance at Beginning of Year

Additions

Transfers: (Account Credited & Amount) 2320 1070


OTHER DEFERRED CREDlTS - Item No.

1

2

-

-

Description

- Ref. Page -

Other Deferred Credit

Regula tory Liabilities

- TOTAL 1 G-9

CUSTOl


Year

498,164

2,81 I ,9 17

Debits

431,561

3,941,882

Item

Balance at Beginning of Year

Customer Deposit Activity [net)


Indicate Cafendar Year Amount of Interest Paid Customers @ 6% Indicate Calendar Year Amount of Interest Paid Customers @ 8%

Ref. 'age

- G-9

Amount -

627,951

148,393

91,048 79,712

605,584

Credits

547,342

2,870,821

3.418.163

Salance at End of Year

IS) - Ref. 'age -

- G -8

- 98,550,877

613,945

1,740,856

2,354,801

mt Arkansas

12,276,99 6

(70,2491

I 2,20 6,747


COMPUTATION OF INVESTMENT CREDIT (I) Qualified Investment in New or Used Property

(2) Cost or Basis

Property

NIA

Life ‘ears

(2) Total Qualified investment

(3) Tentative Investment -~

INVESTMENT TAX CREDIT

Account Credited Ref. I P W

Description

Liberalized Depr ST Liberalized Depr

SUBTOTAL

Other

TOTAL

Ref. Pagf -

- G-9 -


Year

iRRED INCC Balance at

Beginning of Year

83,221,730 15,777,413 98,999,143

(7,639,265)

91,359,873

lnves tment (Cot 2 x Col3)

. I

!E TAXES

Debits

2,895,696 7,053,640 9,949,336

10,279,466

20.228.802

Balance at End of Credits

33,819,380 I 114,145,414

13,312,764 (4,605,967


ACCUMULATED RESERVES

Item No. - 1

2 3 4 5 6 7 8

9 10 I 1 I 2 13 14 95

- Line No. - 1

2

3 4

Depreciation Reserve

jalance at Beginning of Year

:REDITS Depreciation Expense Material 8 Supplies (Salvage) Other (Specify)

Adjustments & Transfers Rounding

Total Credits

IEBITS Retirement of Plant Removal Costs Other (Specify)

Adjustments & Transfers

Total Debits


0 t h er Reserves

lmortization of utility plant icquisition adjustments lepteciation & amortization R other property Incollectible Accounts Ither (Specify) .imited Term Franchises

TOTAL


Year

803,793

28,910,613

3,118,636

217,050

33,050,092

Debits

4,851,445

78,607,471

Amount System

533,173,29 6

43,500,395 1,456,900

46,058

45,003,353

17,149,365 6,558,531

8,622

23,636,518

554,490,131

Credits

69,208

2,869,434

77,245,381

13,227

80,197,250

Arkansas

328,704,448

27,715,334 1,045,477

28,760,811

9,289,444 4,049,067

43,1 I 9

13,331,630

344,083,629


873,001

26,928,602

9,756,546

230,277


INCOME STATEMENT h e No.

I

Description

Operating Revenues

2 3 4 5 6 7 8 9

I O 11

12

13 14 15 16 17 I 8 14 20 21

22 23 24 25 26 27 28 29 30 31 32 33 34 35

36 37

38

Operating Expenses Taxes Other Than Income Taxes Income Taxes Provision for Deferred Income Taxes Provision for Deferred Income Tax Credit Investment Tax Credit Revenue from Plant Leased to Others Other Utility Operating Income Other Utility Operating Losses and Expenses Total Operating Expense

Net Operating Income

Other Income Deductions: Misc. Amortization Donations & Contributions Taxes on Non-Operating Income Deferred Taxes on Non-Operating Income Investment Tax Credit on Non-Utility Operations Interest on Long-Term Debt Amortization of Debt Discount & Expense Amortization of Premium on Debt Credit Interest on Debt to Associated Companies Other Interest Expense Extraordinary Income Extraordinary Deductions Income Tax on Extraordinary Items Totat Other Deductions

Net (Income) Loss Less: Reservation of lncome

Balance Transferred to Earned Surplus

- Ref. Page

G-32

G-31

G-26

-

463,771,429

(24,402,6521 21,341,334

~ ,27a,3a5

5,057

231 7,436

338,429

15,444,940 84,078

51 5,729,431

504,988,496

1 0,74 0,93 5

2,522,493

15,867,447 (2,604,019

(2,604,019


CAPlTAL SURPLUS

Item

(Give below an analysis of changes in capital surplus during the year) /e Balance at Beginning of Year

Activity


EARNED SURPLUS

~~

Credits

301,311,305

2. Each credit and debit during the year should be identified as to the surplus account in which included and the contra account affected shown. Minor items may be grouped by classes; however, the number of items in each group should bt shown, 3. For each surplus reservation, state the purpose of the reservation, the amount and the reserve account credited. In a footnote explain the basis for determining the amount reserved, and, if reservations are to be recurrent, state the number and annual amounts to be reserved as well as the total resewation eventually to be accumulated. 4. Dividend appropriations should be shown for each class and series of capital stock.

I

Item NO.

d

2 3 4 5 6 7

8 9

10 11 12 13 14 15 16

Item

Balance at Beginning of Year Credits

Income from Other Divisions

Debits Net loss-Arkansas


Earned Surplus Account

Zontra Accounl Affected

Amount

16,840,303

2,604,019

(29,689,294


Acct. No.

750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769

770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788

789 790 791

795 796 797 798

- Line No. - I 2 3 4 5 6 7 8 9

I O 11 12 13 14 15 16 17 18 19 20

21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42

43 44 45 46 -

Account

I. NATURAL GAS PRODUCTION EXPENSES A. Production and Gathering

Operation Supervision and Engineering Production Maps and Records Gas Wells Expenses Field lines Expenses Field Compressor Station Expenses Field Compressor Stakion Fuel and Power Field Measuring and Regulating Station Expenses Purification Expenses Gas Well Royalties Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Producing Gas Wells Maintenance of Field Lines Maintenance of Field Compressor Station Equipment Maintenance of Field Measuring and Regulating Station Equipment Maintenance of Purification Equipment Maintenance of Drilling and Cleaning Equipment Maintenance of Other Equipment

B. Products Extraction Operation Supervision and Engineering Operation Labor Gas Shrinkage Fuel Power Materials Operation Supplies and Expenses Gas Processed by Others Royalties on Products Extracted Marketing Expenses Products Purchased for Resale Variation in Products Inventory Extracted Products Used by the Utility - Credit Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Extraction and Refining Equipment Maintenance of Pipe Lines Maintenance of Extracted Products Storage Equipment

Maintenance of Compressor Equipment Maintenance of Gas Measuring & Regulating Equipment Maintenance of Other Equipment

Delay Rentals Nonproductive Well Drilling Abandoned Leases Other Exploration

C. Exploration and Development

GAS OPERATING EXPENSES -Arkansas

Amount


- Line No.

47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64

-

65 66 67 68 69 70 77 72 73 74 75 76 77

79 80 81 82 83 84 85

86 87 88 89 90 91 92

78

- Acct No.

800 800.1 801

803 804 805 806 807

808.1

809.1 809.2 810 81 1 812 813

-

a02

808.2

814 815 816 81 7 81 8 81 9 820 821 822 823 824 825 826 830 83 1 832 833 834 835 836 837

840 841 842

843. I 843.2 843.3 843.4 -


Account

D. Other Gas Supply Expenses W u r a l Gas Well Head Purchases Vatura! Gas Well Head Purchases, Intracompany Transfers Vatural Gas Field Lines Purchases Vatural Gas Gasoline Plant Outlet Purchases Vatural Gas Transmission Line Purchases Natural Gas City Gate & LNG Purchases 3ther Gas Purchases, Purchased & Incremental Gas Cost Adjustments axchange Gas 'urchased Gas Expenses Sas Withdrawn from Storage - Debit Eas Delivered to Storage - Credit tdithdrawals of LNG held for Processing - Debit Deliveries of Natural Gas for Processing - Credit Sas Used for Compressor Station Fuel - Credit Gas Used for Products Extraction - Credit Gas Used for Other Utility Operations - Credit Other Gas Supply Expenses

Total Production Expenses

II. NATURAL GAS STORAGE, TERMINAL. & PROCESS. EXPS. A. Underground Storage Expenses

Operation Supervision and Engineering Maps and Records Wells Expense Lines Expense Compressor Station Expenses Compressor Station Fuel and Power Measuring and Regulating Station Expenses Purification Expenses Exploration and Development Gas Losses Other Expenses Storage Well Royalties Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Reservoirs and Wells Maintenance of lines Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Purification Equipment Maintenance of Other Equipment

Operation Supervision and Engineering Operation Labor and Expenses Rents; Fuel; Power; Gas Losses Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Gas Holders Maintenance of Purification Equipment

B. Other Storage Expenses

Amount

232,581,995 (6,538,560

156,437,300 ( I 04,202,043

278,278,692


Acct. No.

843.5 843.6 843.7 843.8 843.9

844.1 844.2 844.3 844.4 844.5 844.6 844.7 844.8 845.1

-.4 845.5 845.6 846.1 846.2 847.1 847.2 347.3 847.4 847.5 847.6 847.7 847.8

850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867

- Line NO. 93 94 95 96 97

98 99 I00 I01 102 103 104 105 106

1 07 108 109 110 111 112 113 114 115 116 117 118 119

120 121 122 123 1 24 125 126 127 128 129 130 131 132 133 I34 135 136 3 37 138

-

-

Account

Maintenance of Liquefaction Equipment Maintenance of Vaporizing Equipment Maintenance of Compressor Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Other Equipment

C. LNG Terminaling & Processing Expenses Operation Supervision and Engineering LNG Processing Terminal Labor and Expenses Liquefaction Processing Labor and Expenses Liquefaction Transportation Labor and Expenses Measuring and Regulating Labor and hpenses Compressor Station Labor and Expenses Communication System Expenses System Control and Load Dispatching Fuel; Power; Rents; Demurrage Charges Wharfage Receipts - Credit Processing Liquefied or Vaporized Gas by Others Gas Losses Other Expenses Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of LNG Processing Terminal Equipment Maintenance of LNG Transportation Equipment Maintenance of Measuring and Regulating Equipment Maintenance of Compressor Station Equipment Maintenance of Communiwtion Equipment Maintenance of Other Equipment

Total Nat. Gas Storage, Terminaling & Processing Expenses Ill. TRANSMISSION EXPENSES

Operation Supervision and Engineering System Control and Load Dispatching Communication System Expenses Compressor Station Labor and Expenses Gas for Compressor Station Fuel Other Fuet and Power for Compressor Station Mains Expense Measuring and Regulation Station Expenses Transmission and Compression of Gas by Others Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Mains Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Communication Equipment Maintenance of Other Equipment

Total Transmission Expenses

GAS OPERATING EXPENSES - Arkansas ~

Amount

65,340,299

65,340,299


Line No.

139 140 141 142 143 j44 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161

162 163 I64 165 166 167

168 169 170 171 172

173 I 74 175 176 177

178 179 180 181 182 183

-

-


Account

870 871 872 873 874 875 876 877 878 879 880

885 886 887 888 889 890 89 1 892 893 894

aa i

901 902 903 904 905

907 908 909 910

91 1 912 913 916

920 92 I 922 923 924

IV. DISTRIBUTION EXPENSES Operation Supervision and Engineering Distribution Load Dispatching Compressor Station Labor and Expenses Compressor Station Fuel and Power Mains and Services Expense Measuring and Regulating Station Expenses - General Measuring and Regulating Station Expenses - Industrial Measuring and Regulating Station Expenses - City Gate Chk Stations Meter and House Regulator Expenses Customer Installation Expenses Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Mains Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equip - General Maintenance of Measuring and Regulating Station Equip - Industrial Maint of Measuring and Regulating Station Equip - City Gate Ck Sta Maintenance of Service Maintenance of Meters and House Regulators Maintenance of Other Equipment

TotaI Distribution Expenses V. CUSTOMER ACCOUNTS EXPENSE

Isupemision Meter Reading Expenses Customer Records and Collection Expenses Uncollectible Accounts Miscellaneous Customer Accounts Expense

Total Customer Accounts Expenses VI. CUSTOMER SERVICE & INFORMATIONAL EXPENSES

Supervision Customer Assistance Expenses Informational & Instructionat Advertising Expenses Miscellaneous Customer Service & Informational Expenses

Total Customer Service & Informational Expenses Vtl. SALES EXPENSE

Supervision Demonstrating and Selling Expenses Advertising Expenses Miscellaneous Sales Expenses

Total Sales Expenses- VIII, ADMINISTRATIVE & GENERAL EXPENSE

!Administrative and General Salaries Office Supplies and Expenses Administrative Expenses Transferred - Credit Outside Services Employed Property Insurance

925 Ilnjuries and Damages

Amount

1,026,505 304,868

4,532,793

393,279

5,492,739 1,751,694 5,851,668

25,772 1,l31,145

9,949,854

443,740

58,316

750,269

z66,zoa

2,119,aa

571,537 34.670.234

956,465 4,040,467

12,647,139 7,367,581

214 25,011,866

203,999

209,986 5,987

6,590 941

1,267 260,306 269,104

1,322,733 1,638,418

98,462 33,576

510.127

(

REPORT TO ARKANSAS PUBLIC SERVICE COMMlSSlON G-31

- Line NO. 184 185 186 187 188 189 190 191

192

193

194 195

196 P 97 198 199 200

201 202

203 EXpL

-

- -

-


Acct NO. 926 927 928 924

930.1 930.2 931 932

- Account

Employee Pensions and Benefits Franchise Requirements Regulatory Commission Expenses Duplicate Charges - Credit General Advertising Expenses Miscellaneous General Expenses Rents Maintenance of General Plant

Total Administrative and General Expenses TOTAL OPERATING EXPENSES BEFORE DEPRECIATION AND

- 403

404.1

404.2 404.3 405 406

407.1

407.2

AMORTIZATION AND BEFORE TAXES IX. DEPRECIATION AND AMORTIZATION EXPENSES

Depreciation Expense Amortization and Depletion of Producing Natural Gas Land and Land Rights Amok of Underground Sforage Land and Land Rights Amok of Other Limited-term Gas Plant Amort. of Other Gas Plant 'Amok of Gas Plant Acquisition Adjustments Amok of Extraordinary Property Losses, Unrecovered Plant and Regulatory Study Costs 1Arnoi-L of Conversion Expenses

I

Total Depreciation and Amortization Expenses

TOTAL OPERATING EXPENSES BEFORE TAXES (Ref. P. G-25) I any unusual items included on this schedule:

Amount

10,769,823

2,418,136 ( 1

376,043 14,606,949

173,483 2,430,291

34,378,04 I

438.1 58.222

23,768,754

P ,789,061 55,392

2561 3,207

463,771,429

:E COMMISSION


Design Pressure Line Size

I Name of Company

Line Distance

Time Period

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - GAS UTILITIES -

I. Provide the following information relating to transmission lines, both existing and proposed, designed to transport gas at pressures in excess of 125 pounds per square inch extending a distance of more than one (1) mile to be used to supply system demands during the next two (2) calendar years (excluding pipelines devoted solely to gathering of gas from gas wells constructed within the limits of any gas field):

iformatior lot availabl

Route of Line Purpose of Line

No. of Booster Stations

7 nfomation not available.

location of Boost e r Stations

- GAS UTILITIES -

(i) Const. Began1 Begins

ti) Line

WasTWilI Be In Service

(k) Line OwnershiD

% Owned Other Owners (if Applicable)


FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897

1. Continued

( f )

Cost of Line

(1)


FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 -- GAS UTILITIES -

?, Provide by consumer classes (to include residential sales, commercial sales, industrial sales, ofher sales to public authorities, sales for resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years:

(a)

Year

201 0

201 1

(2)

Customer Class

Residential Cornmercialllndustiial

Total

Residential CommerciaUlndustrial

Total

Avg. No. of Customers

374,26j 45,601

419,862

373,700 45,534

41 9,234

2010 Lost and unaccounted .JF - Total System 201 1 Lost and unaccounted ir - Total Systei

Sales (mcf)

21.965.257 16,224,783 38,190,040

21,917,098 15,760,063 37,677,161

System Peak Demand (mcf)

(k) Non-

Coincidental Peak Demand

(mcf)

5 Line Losses

3.59% 3.59%



3. Provide forecasts of the following for the next N o (2) calendar years in thousands of cubic feet (beginning January 1):

Year

201 0

201 1

(a)

System Peak Demand Annual System Sales

Total Purchases

Total Purchases

(c)

Sources of Gas1

32,871: ,901

32,537,387

To include self-owned production capability, firm and non-firm purchases identified by contract. I



.. Describe methodology used in forecasts in sufficient detail to allow replication by a third party. Include graphs and formulae if appropriate.

For each customer class, residential, commercial and industrial, natural gas usage per customer per degree day relationships were developed based on past experience. Growth relationships for each customer class along with the weather bureau’s normal temperature degree day information were all assembled to determine the forecast customer requirements. One exception occurs in the case of the large industrial customers. Each year the large industrial customers are asked to supply an estimate of their natural gas requirements. These estimates are used after they have been reviewed to forecast the requirements of the large industrial customers.


CHECK LIST

Company Name Centerpoint Energy Resources Coy., dlbla Centerpoint Energy Arkansas Gas

Instructions: In the space provided, please enter the appropriate amounts from the Annual Report to the APSC. Any discrepancies should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.

Description

Gas Plant-in-Service Gas Plant under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant & Production Properties Held for Future Use Completed Construction Not Classified Construction Work-Prog ress Gas Plant Acquisition Adjustment Other Gas Plant Adjustments Gas Stored Underground - Noncurrent Other Utility Plant

.-

Description

Accumulated Provision for Depreciation of Gas Utility Plant Accum Provision for Amortization of Gas Acquisition Adj. Accumulated Provision for Depreciation of Other Utility Plant Accumulated Provision for Uncollectibles

~~ ~~

Description

Nonutility Property and related Accurn. Depr. Investment in Associated and Subsidiary Companies Other Investments Sinking Funds, Deprec. Funds and Other Special Funds

'age G-6 Amount

I, 1 00,78 1,757 - - - - - I

3,689,1 08 1,038,l 09 -

e

-

'age G-6 Amount

(554,490,131 ] (873,001 ]

(1,756,5461 -

>age G-6 Amount

31 5,868 - -

)age G-I0 Amounl

1,100,781,757 - e

- "

I

I

3,689,1 08 1,038,i 09

- -

(554,490,131; (873,OO I

(I ,756,546;

rage G-17 Amounl

31 5,868 - e

-


CHECK LIST ~

Description

Unamortized Debt Expense

Extraordinaty Property Losses

Description

Common Stock Subscribed Premium on Capital Stock Reacquired Capital Stock

Description

Bonds Reacquired Bonds Advances from Associated Companies Other Long-Term Debt

Total LT Debt Notes Payable Notes Payable to Associated Companies

Description

Miscellaneous Paid-In Capital Unappropriated Undistributed Subsidiary Earnings

Description

Accounts Payable -Associated Companies Taxes Accrued Interest Accrued Misc. Current & Accrued Liabilities

~ ~~~

'age G-7 Amounl

'age G-8 Amouna

'age G-8 Amounl

I

- 301,125,000

301,125,000

6,502,637

"

-

'age G-8 Amounl

301,311,305 (29,689,294:

'age G-9 Amouni

78,979,570 (5,994,793:

4 6 a , 9 8 6 5,874,615

~

Page (2-1 8 Amounl

?age G 4 9 Amounl

?age G-20 Amounf

301,125,000

301,125,000

6,502,637 -

'age G-26 Amount

301,311,305 (29,689,294)

'age G-21 Amount

78,979,570

4 6 8,9 8 6 5,874,615

(5,994,793)


Description

CHECK LIST

'age G-9 Amounl

Customer Deposits Customer Advances for Construction Other Deferred Credits

Description

Accum. Deferred Investment Tax Credits Accum. Deferred Income Taxes - Accel. Arnort. Accum. Deferred tncome Taxes - Other Property Accum. Deferred Income Taxes - Other

Total Def Inc Taxes

~ _ _ _ _ _ _ - -

Description

Total Gas Plant In Service

Description

Balance Transfer to Earned Surplus

Description

Operating Expenses

Description

Operating Revenues

18,550,877 605,584 613,945

'age G-9 Amount

*

*

1

129,651,006 129,651,006

Page G-IO Amount

752,070,377

Page G-25 Amount

(2,604,019)

Page G-25 Amount

463,771,429

Page G-25 Amount

515,729,431

'age 6-22 Amounl

I a,m,a77 605,584 61 3,945

'age G-23 Amounl

129,651,006 129,651,006

. ~~

'age G-13 Amounl

752,070,379

'age G-26 Amounl

(2,604,019]

'age G-31 Amounf

463,771,429

'age G-32 Amount

515,729,431

REPORTTO AkKANSAS PUBLIC SERVICE COMMISSION

STATEMENT OF ACCURACY

1 do hereby state that the amounts contained In this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should 1 or anyone under my supemision become aware of any error in or omission from this report, I will take steps to notify the Arkansas Public Service Commission of such error or omlssion and provlde corrected schedules as soon as possible.


Company Name dba OficiaI Mailing Address

Centerpoint Energy Resources Corp., d/b/a Centerpoint Energy Arkansas Gas

Official Mailing Address: P.0 Box 751 Little Rock, AR 72203

Physical Address: 401 West Capitol Avenue, Suite 102 little Rock, AR 72201

II AREA PERSON TO CONTACT FAX # I E-MAIL I Annual Report

Fuel Adjustment Report

Cost of Debt Report

Tariffs

Accounting

Rates

Engineering

Finance

Income Taxes

Property Taxes

Gas Supply

Legal

Data Processing

Pam lltis 71 3-207-5279 71 3-207-91 27 pamela. iltis~centerr>ointenerqy.com

Debra DePena

Walter Fitzgerald

Alan Henry

Please list the number of utility employees located in Arkansas 51 4

71 3-207-5957 713-207-0046

71 3-207-7425 71 3-207-0000

501-377-4678 501-377461 7

John J Hennessy

Bruce Coogter

Kenny Henderson

71 3-207-5882 713-207-3053

71 3-207-3382 71 3-207-0827

501 -377-4850 501 3774603 4

GAS UTILITY RECEIVED ANNUAL REPORT PUBlIC If SERVICE …

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