I A -' co · 2014-11-13 · voting rights and give other important details conceming the voting...
Transcript of I A -' co · 2014-11-13 · voting rights and give other important details conceming the voting...
I A -' If::" , ,/
l co P,O, BOX 541 • WORLAND, WYOMING 82401 • (307) 347-8221 • FAX (307) 347-3160
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co P.O. BOX 541 • WORLAND, WYOMING 82401 • {3071347-8221 • FAX (3071347-3160
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01 Exact Legal Name of Respondent Zia Natural Gas Company
03 PrlMOOS No"", ond Dote of Change (~ ""me changed duing year)
11 Name of Officer Hallill!l Cusloo,. of I!le Books of !\<:COtI1! XinWong
14 Nomo of stale _. R~ is
''''''''POIlI!.d Wyoming
IDENTIFICATION
2006
06 Title of CooIacl Person
Executive Vice President
16 ~ appIi_ Reference law l"""'POIlIted Under
ANNUAL CORPORATE OFFICER CERTlFlCA TIOII
FERC FORM No. 2I3Q (02-04)
Form 2-A Approved OMB No. 1902-0030 (Expires 6/30/2007) Form 3-0: Approved OMB NO.1902-0205 (Expires 613012007)
Gas Company Name:
Address:
Phone Number:
Person Completing Form:
Customer Class
Number of Customers
Met Sales (Thousands)
Gross Revenues
Avg. Annual Met Per Customer (1)
Avg. Annual Bill per Customer (2)
Avg. Monthly Bill per Customer (3)
Avg. Gross Revenue per Met sold (4)
Directions for the _I.
(1)
(2)
(3)
New Mexico Jurisdictional Information Year Ending December 31,2006
Residential Other
21,590 2,308
1,062 1,344
15,378,220 16,034,966
49.20 582.48
712.28 6,947.56
59.36 578.96
14.48 11.93
Divide Mef sales number of customers. Divide gross revenues number of customers. Divide (2) 12 months Divide gross revenues Mefsales.
Total
23,898
2,407
31,413,186
100.70
1,314.47
109.54
13.05
Reference
mu:;"",,,,, Balance Sheet Statement of Income Statement of Retained Statement of Cash Flows Notes to Financial Statements
114-117 118-119 120-121 122-123
N""", of Respondent l~: ~:;.: (1) I . tiiiieOfRioport VearlPoriod of Report
(Mo, End of 12131100 Zia Natural Gas Company Maya, 2007
Us! of~. (11_ Gas Company)
Enter in column (d) the terms "none," "not applicable," or "NA" as appropriate, where no infannalion or amounts have been reported for
certain pages. Omrt pages whe,e the responses are "none," "not applicable," or "NA."
Tille 01 SehoduIo R ..... ""'" IJotoR_ R.m,," U""
(0) (e) (d)
GENERAL CORPORATE INFORMATION II/>Il
FINANCW. STATEMENTS
1 s..ooty_andVciingP-. 107 2 Compar-__
110-113 3 _ 0I1n<mJo for tho y", 114-116
4 _oI~~ln<mJoand~_ 117
5 _tiR_E ....... forIheYoar 11/1.119
6_oIC .... FIows 120-121 7 NoW 10 F __
122
BAI.ANC'E SHEET SUPPORTNG SCHEIJULES
(As- and 0Ih0r Dobib)
~- ~ 12 OIhorR~_·Go. 232
BAlANCE SHEET SUl'PORTNG SCHI3JULES
(1.-' and 0Ih0r Crodilo)
13 C_SlootandL_T"""o.otlJoto 250
14 OIhorR~1.iobiiiio.o 278
INCOi.4E ACCOUNT SUPPORTNG SCl-EOUlES
15 Go. Opera!ing R_ 300-301
16 G .. Oporotiooand_~ 317-325
GAS PLANT STATISTICAL DATA
~G.. ~
Na".., of Rospoodeft
1~~=:1(1) I Dot. ",-Rep<l<I 1:;':";00 01 ROj:Xl<!
(Mo, Zia Natural Gas Company MayS, 2007
S<o<:ur1Iy Holders and \/otIng Powers
1, Give the names and addresses of the 10 security holders of the respondent who, at the date of the latest closing of the stock book or compilation of list of stockholders 0' the respondent, pnor to the end ollhe year, had the highest voting powers in the respondent,
and state the number of votes thai each could cast on that date if a meeting were held, If any such holde, held in trust, give in a footnote the known particulars of the trust (whethe, voting trust, etc,), duration of trust, and principal holders of beneficiary interests in the trust If the company did nol close the stock book 0' did not compile" list of stockholders within one yea, prior to the end of the year, or if since it compiled the previous list of stockholders, some other class of security has become vested with voting rights, then show such 1 0 security holders as of the close of the year Arrange the names of the security holders in the order of voting power, commencing with the highest Show in column (a) the titles of officers and directors included in such list of 10 security holders,
2 If any security other than stock carries voting rights, explain in a supplemental statement how such security became vested with voting rights and give other important details conceming the voting rights of such security, Slste whether voting rights a,e actual or contingent; if contingent, describe the contingency,
3, If any class or issue of security has any special privileges in the election of directors, trustees or managers, or in the determination
of corporate action by any method, explain briefly in a footnote 4, Furnish details concerning any options, warrants, or rights outstanding at the end of the year for others to purchase securtties of
the respondent 0' any securities or other assets owned by the respondent, including prices, expiration dates, and othe, material infonmation relating to exercise of the options, warrants, or rights, Specify the amount of such securities or assets any officer, director, associated company, or any of the 10 largest security holders is entitled to purchase, This instruction is inapplicable to convertible securities or to any securities substantially all of which are outstanding in the hands of the general public where the options, warrants,
1. Give date of tho latest dosing of the stock 2, Slate !he totall1l.lTlber of votes cast .t !he latos! ganenli. 3, Give tho date and ,,",ce of
~priorl and, in a f~e, stele such.-ing: rospoodeft
Talal:
NlA By Proxy:
VOTING SECURITIES
4, NlJI'I1ber 0I11O! ... a. of (dale): Line No, Name (Tille) and AL1dress 01 Tot_IVai ... Common Stock Preferred Stock 0Ihef
SecOOtyHolder (b) (e) (d) (e) (a)
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Page 107
Name Zia Year/Period of Report Natural Gas C~.ml>a~I\I
Important Chang .... During Iha QuarlerIYoor
The acquisitions of the Town of Springers distribution system and the Capitan-Carrizozo Gas Company distribution system. were completed and the depreciated book value is included in the 2006 Annual Report.
Name 01 Respondent rRS R.:~j~I~~nol Dole 01 Report Y .. ,
Zia Natural Gas Company (Mo, Do, Yr) I Maya, 2007 Ender
COfflIl'If'IIIve 0 __ (AsSllts 011<1 0Ih0r DobIIs)
Une Current Year End of No Quarterf'{ear Balance Prior Year
ReferefICe (e) EndBa"""", Tille 01 AccOOI'II PageNII'TIIler 12131105
iOJ ib) (d)
UnUTYPLANT
2 Uliity Planl (101-1 06, 114) 200-201 $ 39,040,389 $ 36,715,722
3 Construc!ioo Wonc in Pr_ (107) 200-201 $ 39,449 $ 7,851
4 TOTAL Uliity PIanI (Total of fines 2 and 3) 200-201 $ 39,078,838 $ 36,723,573
5 (loss)Accum, Provision ,'" Dejl<" Amort" DepI, (108, Ill, 115) $ (14,788,889,24) $ (13,174,569)
6 No! Uliity Plant (T 0101 of fine 4 less 5) $ 24,290,149 $ 23,549,004
7 NudeorFuel(120,11hru 120,4, and 120,6)
6 (Less) Accum, PrOliisioo for Amort" of Nudeo, Fuel Ao_os (120,5)
9 N_ Fuel (Total of fine 7 less 8)
10 Net Uliily PIon! (Total 01 ines 6 and 9) $ 24,290,149 $ 23,549,004
11 Uliity PIanI A£IjusImenIs (116) 122 $ 131,003 $ 183,304
12 Ga. storod-Base Ga. (117,1) 220
13 System Balancing Gas (117.2) 220
14 GasstorndinR"""""'"".ndpjpelines-N~(117,3) 220
15 Gas OWned to Systom Gas (117,4) 220
16 OTHER PROPERTY AND INIIESTIIIIEIiTS
)
and _ZlIIioo (122)
222-
224-_. Page 224, ine 40) I
)
24 SlniOng Funds (125)
25 Oojnciotion FLIld (126)
26 _on FLIld - Foderal (127)
27 0Iher Special Funds (128)
28 long-T""" Portion of Dem!oI!veAoSllt. (175)
29 long-Term PorIlon of Dem!ol!ve Aoset. - Hodges (176)
30 TOTAL 0Iher Properly and 1 __ • (Toial 01 loos17-2O, 22-29)
31 CURRENT AND ACCRUED ASSETS
32 Cash (131) $ 159,020 $ 105,225
33 Special OoposiIs (132-1 34)
34 WOI1<ing funds (135)
35 T""-",IlfC,sh I_s (136)
36 Notes Receivable (141)
37 Customer Accoo1s ReceMilJio (142) $ 2,440,932 $ 2,668,960
36 other AccOOI'II. ReceMilJio (143) $ 1,019,392 $ 1,5ll9,512
39 (loss) Accum, Provision f", Uncolodible AcooooIs - Credit (144)
40 NoI""R_lJiof,orn_.tod~ni .. (145)
46)
~stock(151) Fuel stock Expenses UndistriWed (152)
Page 110
Nome of Respoodeni Ig~' Report Is(l) Ooto of Report VearlPeriod of R""""
Zia Natural Gas Company IA'" MayS, 2001 End of 12131/06
CorTI!>Mattve Balanco _ (Assets and 00- DGIlItsJ(cootlno.le<l)
line CuTenI Vosr End of No. OuortorN .... r Balance PIiOfYear
Reference (e) EndBaIa_
Tille of Ac1:o..-.t Page Number 12131105 (a) fb) (d)
44 Residuals (Ele<;) ond EJdradod Products (Gas) (153)
45 PIon! Moterials and Operating Supplies (154) $ 234,409 $ 196,764
46 M..-d18ndi"" (155)
47 othef Malerials and Supplies (HiS)
48 Nuclear Materials Held for Sole (157)
49 _""es (158.1 and 158.2)
50 (loss) Noncurrent Portlon of AIowanc ..
51 Stor •• E1<pense Undisllibuted (153)
52 Gas Stored Un<lor~urrent (164.1)
53 Liquefied Natural Gas Stored ond Held for Processing (164.2!hru 164.3)
54 Prepaym<!f'lls (165)
55 AI:MInces for Ga. (166!hru 167)
58lrtorostondDMdendsR __ (171)
57 Fleris Receivable (172)
58 Accrued Utiily R""""""" (173) $ 279,242 $ 279,242
59 Miscolloneous Curreri and Accrued Assets (174) $ 562,254 $ 677,858
60 IJe<M!tive I~ Asset. (175)
61 (Los.) Long-Toon Poriion of Derivalivelnslrumenl Asset. (175)
62 IJe<M!tive Instrument Asset. - Hodges (176)
63 (Les') Long-T01m Portlon of Derivativo instrument AsseS. - Hedges (176)
64 TOTAl Curren! and Acerued Assets (ToIol of fines 32!hru 63) $ 4,695,248 $ 5,517,581
65 DEFERRED DEBITS
66 Ul18fI1Ortizod Debt E1<pense (181)
f[! EmaordinaryProperty Lo'''''s (162.1)
68 U~ PIonlond R~ study CosIs (182.2)
69 othef Rogo.;.lory Assets (182.3)
70 Preliminary Survey and ilM!Slill"tion Chorges (Elecl!1eXI83)
71 PrelimillOry Survey .ndl~getloo Chorgos (Go'XI83.1 ondI83.2)
72 Clearing Acco..-.ts (184)
73 Temporory radili"" (185)
74 Miscollo"""", Deferred Debits (186)
75 Deferred Losses from Disposition of Uliily Plant (187)
76 R ....... rch, ~, and Demonstration Expend. (186)
77 Unamortized Loss on Reacquired Debt (189)
78 Ac<:ImJIaIed Defornod Income Tax"" (190)
79 U,...".,~od f'I.rctlased Gas Costs (191) $ (473,563) $ 1,116,119
60 TOTAL Deferred Debits (Total 01 ine. 66 thru 79) $ (473,563) $ 1,116,119
81 TOTAl Asset. and othef OeIliIs (Tolal 011"". 1 ()-15,30,84,and 80) $ 28,642,838 $ 30,365,988
Page 111
No"", of Respondent
Ig~:~;:(l) Dol. O~ ROjXl<! YearlPeriod of Rop<l<1
Zia Natural Gas Company (Mo.Ds.
End of 12131106 MayS, 2007
Comparaliv. 11_. _ (~_ou-~.) line No. CmenlYear PrIor Year
Rei""""", End of End Balance Tolle of Acc<l<rt PageNurnber QuarterlY .... ' 12131
10) Balance (d)
1 PROPRIETARY CAPITAL
2 Common stock Issued (201) 250-251
3 Prof.....-ed stock Issuod 12(4) 250-251
4 Capital Stock _bed (202, 2(5) 252
5 stock Uobilty lor C_on (203. 2(6) 252
6 Premium on Capital stock (207) 252
7 0Iher Paid-In Copillli (206-211) 253
8 Inslallment. R""';\IOO on C8piIol stock (212) 252
9 (Los.) 01"""," on Capitol stock (213) 254
10 (L.,.) Capillli stock El<pertse (214) 254
11 Retained Earnings (215, 215.1, 216) 118-119 $ 20,693,308 $ 20,714,402
12 U_opriolod Undislrlbulod &Jbsjdlaoy Earnings (216.1) 118-119
13 (Las.) Raocqul,ed Copital stock (217) 250-251
14 iA<:WTlIJIaled 0Iher C~"" I""""", (219)
15 TOTAl PropriolooyCopital (Telal of I""" 211'ru 14) $ 20,693,308 $ 20,714,402
16 LONG TERIiIIlEBT
17 Bonds (221) 258-257
18 (Le .. ) R""cquirod Bonds (222) 258-257
19 Advances from _ated COlT'4><ln)", (223) 258-257
20 OIher LOI1!/" Tenn DellI (224) 258-257
21 Unomorlized Premium on Long-Tenn DellI (225) 258-259
22 (l .. s) Unam<>rliz<>d IJ'scOtrt on long-Term DellI-Dr (226) 258-259
23 (les.) CmenI Portion of Long-Toon DellI
24 TOTAl LOI1!/" Torno DellI (Toiol of ines 1711'ru 23) $ - $
25 OTHER NONCURRENT UABlUTIES
26 Obligations Under Capital L ....... NO!1CIJITeI1I (221)
27 AcWTllJlatod PrOliisioo'or Pr<Jl)Of1y In ..... nc. 1228.1)
28 A""""""tod PrOliision for l!'juries ond IJ8maljOS (226.2)
29 AccumuIoIed PrO'llisioo for Pensions and Benefil. (228.3)
30 AcctmJlalod Misceleneou5 OpemIing PrO'IIisioos (228.4)
31 AccumuIoIed PrO'llision for Rot. Roloods (226)
Page 112
Na",., of Respondent I:' Report Is: (1) Dotoof_R~ V •• rlPeriod of Report
Zia Natural Gas Company (1) An Original (Mo. De,
(2) A Rosubmissl"" MayS, 2007 End or 12131106
C~. _. _11.taIlIIIIles and OIlIer CmIII'Xconllnuod)
Line No.
C""""'Vea' Prior Year Rei""""", End of End Balance
Tille of AccoonI Page Number QuarterNear 12131 (a, (bl Balance (d)
32 LOOII" T em> Pornon of De!1votNe InstrumenI Uobilties
33 LOOII" T OOTI Pornoo of De!1votNe InstrumenI Uobiiti .. - Hodges
34 Asset Relir_ O!JIigetioos (230)
35 TOTAL Other N"""","",, Uobiitios (Tolal of 1_ 26_ 34)
36 CURRENT AND ACCRUED IJABiUTlES
37 Curr"'" Porn"" 01 LOOII" T """ DellI
3ll Noles Payabie (231)
39 fA<:COU1IS Payable (232) $ 3,355,693 $ 4,919,460
40 Noles Payable to Associated C~ .. (233)
41 AeooIris Payable to Associoled C""lJIInies (234)
42 Customer Deposits (235) $ 639,678 $ 506,2n
43 Tax"" Accrued (236) 262-263 $ 420,655 $ 474,933
44 Into_ Accrued (237)
45 Dividends Dedared (236)
46 Mo1lJred LOOII" Term Debt (239)
47 M.! .... ed InI!!fest (240)
48 Tax CoIIecIioos Payable (241) $ 328,220 $ 363,436
49 Miscelloneoos C...,.onlond Accrued Uobilties (242) 268 $ 160,209 $ 155,885
50 O!JIigoti""" Under C.pitalleoses-cum.nl (243)
51 Deriwtive I~ Uobiiti .. (244)
52 (less) LOOII"Term Pornon of Deriwlivolnsln.rneni li._
53 Deriwtive 1l'1'S!rumert Uobiiti"" - Hodges (245)
54 (less) lOOll" T""" Pornoo 01 O_volnsln.ment Uobiiti .. - Hedge.
55 TOTAL CUT"'" and Accrued liobiities (ToIol olines 37 _ 54) $ 4,904,456 $ 6,419,993
56 DEFERRED CREDITS
57 Customer Adva""osIOf eoo.trucIion (252)
56 Accu!ruIoIed Deferred Investmoot Tax Creats (255)
59 Deferred Goi"" from Oispositioo of Utility Plan! (256)
60 Other Deferred Creats (253) 269
61 Other Regulatocy Uobiities (254) 278
62 Unamortlzed Gain on Reacquired Debt (257) 26()
63 Accu!ruIoIed Deferred Income Tax .. - Accelerated _100 (281)
64 _ted Deferred I""""", Toxes - Other Property (282)
65 _too Deferred Income T""",,· Other (283) $ 3,045,074 $ 3,231,593
66 TOTAL DeferredCredt. (Talal of!"", 57ltJru65) $ 3,045,074 $ 3,231,593
67 TOTAL Uobiib .. and 0Iher Credts (ToIol of lnes 15,24,35,55,and 66) $ 28,642,838 $ 30,365,987
Page 113
Name of Respoodent I~S Report Is (1/
I Date 01 Report I V •• r!Pe<io<! of Report
(Mo, 08, YO
I End of 12131106 Zia Natural Gas Company
IA"·~" Maya, 2007
SlaliomenI 01 Income
1, Enter in column (e) the operations for the reporting quarter and in column (f) the balance for the same three month period for the prior year. Do not report annual amoun1s in these columns, 2. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amoun1s for gas utility, and in (k) the quarter to date amounts for other utility function for the current year quarter/annual. 3. Report in column (h) the quarter to date amounts for electric utility function; in column Gl the quarter to date amounts for gas utility, and in (I) the quarter to date amounts for other utility function for the prior year quart"r. 4. rt additional columns are needed place them in a footnote.
Line rllc(:f~ ~,e TOlai T,,", Cu!rert1l'roe _1l'roe
No. {e) 0JrrenI Year 10 PnorYearloDale Montls Ended MorIlsErnled --.,. """"',
ibl fot QuartenYear brQ.a1erf'(ear
~I Id) ('I ro
1
11IWlY ___
2 Gas Opoo/Ing R"""""" 1400) 300-301 $ 31,487,603 $ 211,074,5l1li
3 Opeming Expenses 40p,""",, __ 1401) 317-325 $ 28,160,562 $ 26,266,693
5~&""""'14(2) 317-325 $ 338,553 $ 305,273
6~,b<""",,,1403) 336-338 $ 642,663 $ 789,591
7 ~E,,,,,",,,iJrAss~Relrerr.rtCo:;i;I40311 336-338
a Pmor>z_ood'le_"JflJllly"""I4Il'4(!i) 336-338
9 _rlIz_oflJllly_ku_l4CI3J 336-338 $ 52,561 $ 52,300
10 f\mor', ofPmp l DSSe$, tXlreclM:1t.'d PIMIa'ld Reg Sb1y (',os!!;; ~7 t)
11 PmoI1ztJllonofCoi'l'lefSooExpenses{4012f
12 Reg"""IlebOsI4O'I3)
13 ~es'l """""" 0ed0s 14074)
~" ~ 182, 038
602,62 159
~1011
18 (Less) ProwstoPklr"Mrredlrcome Taxes-Credi (4111)
19 _T",(""dI~Ne!~114)
20 ~",)"""'_-'oflJllly"""~l16) $ (10,075) $ (10,228)
21 Losres"'mo.",~oflJllly_{411 n 22 (Less)GfWI5M[)spos$Onof~es(4118')
23 losses rom Drspos$oo ctHowan::es (4119)
24 """"""_nse(41110)
25 TOTti lJIIIyOpoo/lng "'pense' (f""of"",4ITJ24) $ 30,169,693 $ 28,240,826
26 NelUIiiIty 0pe;aiIng h:::ome {folal of lines 2 !ess25j {CarlyIofwtN\.lIo page 116, 1irM:!27} $ 717,911 $ 833,n3
Page 114
Y~~~ I End of 7
Stat""",nt of Income
Une EiecUij~ Eiec" Uijlty GaSlIIItt)/ 01her Utiily 01her~ No" PrelllOUS CUrrent f'reIIiOUS
Year to Date Yean" Date Y_to Dakl Y_to Date Year to Date (in_rs) (In_rs) (in_rs) Year to Dale (in_l"5) (In_rs)
(g) (h) (I) (In_rs) (k) (I) (j)
1
2 $ 31,487,603 $
1 31 4 26,266,693
5 $ 338,553 $ 305,273
6 $ 842,863 $ 789,591
7
8
9 $ 52,561 $ 52,300
10
11
~
19
20 $ (10,075) $ (10,228)
21
22
23
24
25 $ 30,769,693 $ 28,240,826
26 $ 717,911 $ 833,773
Page 114(2)
N.meoIR~ 1~~;::I(1) I Dale of Report Ve.,lPerioo of Report
Zia Natural Gas Company ,Mo, De, Yn I End of 121311O€ MayS, 2001
__ of Income(conllnuod)
line TileofPu;OI.!I'i """""'" TOOlI f"" cureii1iiree~ .. ::~~ No, lal C!.ll'ref1t Year 10 PoorYearloDate MortttsEnded o.oe-.o, -.,.
~I tlf~Near for Qu<r1ef1Year ~I 1"1 Ie) ro
$ 717,911
28 O'I'HBtIJlOOll!AllDOI!DIJCTIOIIIS
29 OI1erln::ome
30 """"'Y0_"""'" 31 ~ ___ ""'""*,,,,1'I""~15)
$ 2,313 $ 7,243
32 ~e"ICOS!S""'Expenseol_~Job&o._'I'I""('161 $ (1,494) $ (10,399)
33 """""''''''''''''''''Y0pern00m ~1l) $ 59,383 $ 39,930
34 ~"sIExpemesDf""""'Y0pe""""'~1711 $ (2,534) $ (7,727) 35 __ """"'~lilJ
$ 4,500 $ 4,500
36 E....,nE"""9' DfS.""""Yf_, (4181)
37 ",,,,,,""',,,,,,,,,",,"""""(419) $ 136,127 $ 130,211
38 AIowancerorOt1erFlJI"IdslJsed[)Jnngc.o"stt.rlon(419t)
39 """""'",,", __ ne~21) $ 11,273 $ 12,507
40 GanmDlsposionofPropertylil211)
41 TOTPi Otter~ome (Total cllnes 31 mJ40/ $ 210,170 $ 176,265
42O!herlrr.ome~
43 loss on 0._ 01"""""11421 2) 44_s __ ~251
45 Donaaons (426 1)
46 lJIe""""'.~262)
47 p"""", (4263)
48 p'<~"'C"""c..o,P""'''''''' __ ~25'1
49 Ilt1er DOO.doos 1425 5] $ (500) $ (100)
50 TOTJIL otler ~ Dedu:loos (T oIaI annes 4J 1tru49) $ (500) $ (100)
51 Taxes.Apptic IQClilerh::ooteandDeru';:bons
52 TaxesOh~ftmlo::omeTfl'Aes(4082}
53 Income Taxes-Federal (4002}
54 In;.omeTaxes-ot.er{4002j
55 Pro.s.on '" De;,red "'orne r",,,, ~IO:!) 56 (Less)Prov!s!or:b-~dlrcomeT6Xes-Croo!l'Ill2)
57lrN'esbnentT8XCredill~NeI:(41101
58 ~ess)lnves:!menlTSl(Credlsi470)
59 TOTN_ Tf..{1(e5on 0ttefn:ome oodO€'dtJc!ons(fooof&r!es52-~ $ - $ -60 Net Oher h;ome and lJed.doos (Tolal ofines 41, 50, 59) $ 209,670 $ 175,565 61 __
62 ~onLong..TennDebli42l)
63 _oIo«<o..c and&""""1428)
64 __ ,clLossOl1Fieocq..red Debl 142811
65 ~es8)~ct~orDebiCred!:j.l29)
~"'0«<"P<;S""""~~311 I
I I I
Page 115
Name of Respondent
Ig:i~:':(1) I O,to o~ Report
I fll~
tMo.Da. End 01 Zia Natural Gas Company MayS. 2007
SlIII_ of Intomo(tonllnuedl
line Tile ofPccoon! Rererem. r"" roOal Clmrin... P""Three No. ('I CurrerHearb POO'YeaflofJa\e McdlsEOOed Montas [flood
DateBatarce """", ~I brOuarteff{ear forClua1erfVear
~I 1"1 ('1 ro
68 Qtler it1eres1 Expense (431) $ (35,983) $ (29,988)
69 ~""I"""""""'''''_F_UsedDLmg~14.J2)
70 """_~(l,,"d_62In,69) $ (35,693) $ (29,988)
71 tocomeBei:KeExtaordnaryl!ems (Toial ci'ines27.00 and 70) $ 891,597 $ 979,350
72 FX1R~1TfMS
73~rr..ome!4341
7 4 ~"'I &tao_ De""""", ~:l\)
75 NetE::~Iiems:{T04alotWleT3lessllfie74J
76 h:;ome r<Pt~·~-ederalandOft1efj4(93)
77 Ex~lJ)'llemsalerT8I(esrrotalofIrle75Iessloe761 $ - $ -78 lve!frr:ome (fotaloflnes 71 and77} $ 891,597 $ 979,350
Page 116
Nome 01 Resp<l!1<!MI
I.
Zia Natural Gas Company
6 CurrO<tQuar1odYoarR ............... lmmk_ 219toNellnccmo
7 Curr ... Quar1odY..,c ....... in Fair Value
"fainll.iue MOOo~·" report the ace"""'. affected ond the roIoted .""""'. in • footnot.,
llmoaizodGmo ondu-...,., _for, .... ...-(b)
N/A
Page 117
12131/00
Name of Responder'i
Im~~~,;:' (1)
Dale o!_ R"I'oo YeaflPeriod of Report
Zia Natural Gas Company 11.10, Do, Endo! 121"31106 Moy8,2007
stot_ of Rot_ e.mIngs
i~ " ....... ...!~-~. I during Iho """ oIIotlId I ..... I_in ], f~ 4, 5, l_aleopiIaI...d,
I!em c.nv. Prinofy Ace_Mooted ClITtntYear '" Prmoo& Y ... - 8_. -.
Una ( 0) (b) (e) (<I) No,
RETANEIJ EARNNGS UNAPPROf'RlATED
l~oIPoriod $ 20,714,402 $ 22,472,098
~(ldontiIYbyl""-,-...,,;,,g.-)
~ R_ Eomings 10 (A«oont 439)
4 R"""""inl",,:oo,!>any $ (1,<W2,300) $ (1,475,375)
5 Update deferred tax and tax payable $ 101,545 $ (1,261,672)
6 Aud~ adjustment $ (211,935)
7 ~ alR_ Earnings (A«oont439)
8 9 IlMdonds ~ __ (A«oont437)
10
11 IlMdonds ~ SIoek (A«oont439)
12
13 T","" ... from_216,1,~lIndisIribuIlIdSubi!idialyEomings $ 891,597 $ 979,351 14 1!aianoo-Erld00Poriod(ToIoJoIlno> 1,4, 5, 6, 8, 10, 12, and 13) $ 20,893,308 $ 20,714,402
15 APPROI'RII\TED RETANEIJ EARNNGS (A«oont 215)
16 TOTAl Appropriaiod R_ Earnings (A«oont 215) (!ooImIo-)
17 ~opriaIofdR_E~_oIiooR_,FodoraI
18 TOTAl Appropriaiod R_ Eomirtp-"'-1izolioo R_, Fodoral (A«oont
19 TOTAl Appropriaiod R_ Eomings (A«oonto 215, 215,1) (ToUI 01_
20 TOTAlR_EIIII1ing<(A«oonto215, 215,1,216) (ToIoJ 0I1no> 14 and 1
UNAPPROI'RII\TED IHlISTRIWI'ED SUBSlJlARY EAR~ 218,1)
n .... ' AW_ ~ D<iy on '" no 0uari0rIy
22 ~ 01'1'_ (DebiIorCmdil)
23 Equitj! in Earnings forY_ (CmdiI) 1I\c«lI.InI418, 1)
24 (t ... )1lMdoodo R_ (DebiI)
25 OIhor~(EJq>Iain)
26~dolY_ $ 20,693,308 $ 20,714,402
Page 118-119
POj"""nts;(b)l_ils, _ures and oIherloog-l""" deilI; (e) Include ~.I paper: and (d) ldootify
line No,
2 Not Inc ..... (IJno l!1{e) 011 P"lI" 116)
1 _ T .. CrdAdjuomora (NoI)
16
17 Not cam _ by (\JNd ill 0p0mIing-'
18 (TobIIoIL .... 211w 16)
10 2OCnhFlooooIiom __ :
21 CooaInJetioo and A<~ "PiIrt (including land):
22 Gro>t _ to UIiIIIy PiIrt 0- nucIoar fuoI)
23 Gnm._to~~"' __
24 Gro>t _10 Carrmon UIiIIIy PiIrt
25 Gro>t _ to I'IooUIity PiIrt
28 (L ... ) _lor Othor F .... u...! Duoing CooaInJetioo
27 OIhor.~"""""'in_in __
28 c..,,"""""""" ..... u .... ., ..... 2211w27)
2Ii 30 A<:qui....,dOthor __ (d)
31 Proe--lliopo>aIoI __ Cd)
32
33 .... _inand_.toAuo<,andStAloiliary~
etc,
(a)
Page 120
current Year to Date
891,597 $;
$ 842,863 $
$; 52,300 $;
$;
$ (186,519) $
$ 798,148 $
(37,845) $;
(1,727,473) $;
1,705,286 $
$; 2,338,558 $;
$; (2,458,870) $
$ 905,459
$ (30,598) $;
$ (1,584,009) :$
700,756) $;
Previous Year to Date
Quarter/Year
979,350
789,591
52,300
1,422
791,252
3,903,102
(1,056,126)
(7,851)
(1,063,977)
N.mo<YfR~
Ig::~=:Jll) Dat. <Yf Report Ve.r/Perioo <Yf R."J"'"
liB (Mo. Ds, Yo End of 12131i1J< MayS, 2007
SlaI_ of Cash Flows (continued)
U ... Description (See Instructions for expJanatioo of codes; Current Year Previous Ye1!If
No. to Dale to Date
\0) QuarterlYear QuarterlYear
4Ol""",_or_
41 CoIedione on loans
42
43 NoI~)o-.... inR_
44 NoI~)o-....inilwwllllfy
45 NoIIlna .... ) 0-.... in _ .. Hold for Spoo.joIion
48 NoI""' .... (Door .... )inP ..... am!_~
~"-- (2,284~ ~ :> (3,801,024)
5f Cash Flows lim! Financiog_.
52 Proeae<IJ lim! -... at
53 t.ong.TIII\'!1Ilo1O(1))
54 I'roIomId Stock
55 CorrrnonStock
56
57 Notm .... in Sho!HtImIlolO«)
S3
511 CMII_byOWide_rrotllldinosS3Jhru58)
110
61PII)I1'IOIIIoJorR_at
62 t.ong.T,,,,,,IloIO(1))
= !IfI~"'I'r_Stock
69~""C"""""Stock
10 NotCMII_by (\l<odin) Financing_
71 rrolDldinos59JhruIl9) $ - $ -72
73 Not m .... (Door ..... ) in eMIl am! Cash EquivaIem
74 rrolDlolIino18,48am!71) :> 53,793 :> 102,078
75
16 CahandCuhE~.BeginrIin;ofP«iod $ 105,225 $ 3,147
n 78 Cooh am! Cash EquivaIem at End 01 Poriod $ 159,018 $ 105,225
Page 121
Name of Respondent Year/Period ) End of 1
Noth to Financial Statements
Page 122
Name 01 He:pondent ImS.H~IS(ll Date o~ Heport
I YearlPen
lie IMo.Da. End 01 lAD, MayS, 2007
Ga. PI.nll .. Service (Account. 101, 102, 103, and 1(8)
1. R~be<ow 1I1e O<igi~ cos! oI.!!"S.;M~ In ..",.;"" 1IC:~~10 1I1e pr~ IICcounts. 2. ~
102, Gas Plan! __ or Sold, AccornI
103, Experimental Gas Plan! Unclassified, and Account 106, Completed CoosIructIoo Not Oassified-Gas.
3. "" I.a~., f~~~"~~W ,e",rnue"", ,~ ,~,.~''''
4. 5. '" ", and Include1l1e en1Iies In coIurm (c).
I=ements' ,'''' ,eve,,,,,,, 101,:
IS!'!"opriate ifo. .•. ."~g-,,, M7_' ""'6"
Altach ~ _ showing 1I1e account distribulioos of 1I1esa I_five dassillcaUoos In columns (c) and (d),
Uoe Balance al No. Account Addtioos
(e) (b)
(e)
1 INTANGIBLE PLANT 2 301 Organization
3 302 Franch .... and Consents
4 303 Miscellaneous Intlnglble Plant $ 67,000
5 TOTAL Intangible Plant (Enter Total of lin"" 2 thru 4) $ 67,000
6 PRODUCTION PLANT 1 Natural Ga. Production and Gatheling Plant
8 325.1 Producing Land
• Ie 325.3 Gas Rights
11 325.4 Rights 01 Way
12 325.5 Other Land and land Rights
~ Structures
"Iating Station Equipment
16 329 Other Structur""
11 330 Producing Gas Well,..Well Construction
18 331 Producing Gas Well,..Well Equipment
19 332 Field Unes
21l 333 Field Compressor Station EqUipment
21 334 Field Measunng and Regulating station Equipment
22 335 Drilling .nd Cleaning Equipment
23 336 PurifICation Equipment
24 337 Other Equipment
25 3315 Unsuccessful Exploration and Development Costs 26 TOTAL Production and Gathering Plant (Enter Total 01 lin ... 8 \hru 25)
27 PRODUCTS EXTRACTION PLANT
2l! 340 Land and Land Riglrts
29 341 Structures and Improvements
"" 342 Extraction and Refining Equipment
31 343 Pipe Lines 32 344 Extracted Products Storage Equipment
33 345 Compressor Equipment
Page 204
IN"""'ofR~ lill~_~!I(I) l Date <>!. Report
I YearlPeriod of
Zia 1(2)Ai'~~".~~' MayS, 12I31Al6
G ... Plant In Service (Accounts tOl, 102, 103, and 1(6) (continued)
I I~ng !he '""","""is of 1Ile Il'i"'~::' tentative aceomt disffibu1ions of _ omomts. carelLi obseMInce of 1Ile above instructions and 1Ile texts of Accomt 101 and 106 wli
lavoid, '01 :.:"'v'~'" ,..;, 6. ,~,~.v"o
I~~,~.,.~, 102 102, ,amomtswl1ll
'''''''' ...... A.'''' , ..... -7. na1lJre and use of plant Indudad In lHs aceomt and if sths1lmtial In amooot suIlIr/t a suppIemen\aIy statement _ng
subaccomt classfficalion of such plant confOf1T'ling to 1Ile ~ of 1Ilese I"'ges. 8. For .... c/1.mooot C<J<T'4>Iising !he reported balance and changes in Aceomt 102, slate 1Ile property pudlIIsed '" sold, name 01_ or IMchaser,
and date of transaction. If pr"l""""l jotmaI en1!ies have baan filad wI1Il1lle eommssion as 'equired by 1Ile Unilorm SysIem of Aceomts, IJve date 01
TllIl1S!ers Balance.'
Una RelIr""""";'; End of Yea, No. (d) (I)
(9)
1
2
3
4 $ . $ - $ 67,000
5 $ - $ $ - $ 67,000
6
7
hi II
12
13
14
15
16
11
18
19
20
~ 28
27
28
29
30
31
32
33
Page 205
Name of Responden! This Report 1":(1) Dale of_ Re~r! II Year/Period of Zia Natural Gas Company
) A ~ Original (Mo, Da, Report MayS, End of 12131106
G .... Plant In Service (Accolln1ll101, 102, 103, and 108) (continued)
Line Salance at No. Aooount
Beginning of Year Additions
(a) (b)
(c)
34 346 Gas Measuring and Regulating Equipment
35 347 Other Equipment
36 TOTAL Products Extraction Plant (Enlar Total 01 lines 28 tIlru 35)
37 TOTAL Natural Gas Production Plant (Ente, Total 01 lin ... 26 and 36) 36 Manufactured Gas Production Plant ( Submrt Supplementary Statement)
39 TOTAL Production Plant (Entar Total 01 lines 37 and 36) 40 NATURAL GAS STORAGE ANO PROCESSING PLANT
41 Underground Storage Plant 42 350.1 Land I
~ 46 352.1 Storage Leaseholds and Rights
47 352.2 Reservoirs
46 352.3 Non-recoverable Natural Ga.
49 353 Lines
50 354 Compressor Station Equipment
51 355 Measuring and Regulating Equipment
52 356 Purification Equipment
53 357 Other Equipment
54 TOTAL Undergroung Storage Plant (Enter Total 01 lin"" 42 thru 53)
55 Other Storage Plant
58 360 Land and land Rights
57 361 Structures and Imp""",ments
39 363 Purification Equipment
IiO 363.1 Liquefaction Equipment
61 363.2 Vaporizing Equipment
62 363.3 Compressor Equipment
63 363.4 Measuring and Regulating Equipment
64 363.5 Other Equipment
65 TOTAL Other Storage Plant (Enlar Total 01 lines 56 thru 64)
66 Base Load Uquelleld Natural Gas Terminaling and ProcesSing Plant
67 364.1 Land and land Rights
86 364.2 Structures and Improvements
69 364.3lNG Processing Terminal Equipment
70 364.4 LNG Transportation Equipment
71 346.5 Measuring and Regulating Equipment
72 364.6 Compressor Station Equipment 73 364,7 Communications Equipment
14 364.8 Other Equipment
75 TOTAL (lines 67 thru 74) 16 TOTAL Nafl Gas Sto
77 TRANSMISSION PLANT
76 365.1 land and Land Rights
79 365.2 Rights-ol-Way $
eo 366 Structures and Imp""",ments
Page 206
1~:meafR~ I~~~ R"IXIfIls:(I) I Dale of Report
I YeariPOfiod of _R~
(Mo, End,,!
1(2) A R_ssioo MoyS,
Gas Plan! In ServIce (Ac<:oonI.ll11,I02, 103, _1(6) (COI'lIlnued)
Line Retireme11l:s T~"'" Balance III
EndofY"", No (d) (I)
(g)
34
3S
~ 40
41
42
43 44
45
4l!
47
48
~ 54
55
56
57
58
59
I!O
61
62
83
87
66
t1lI
70
71
12
73
74
15
76
~ - 1$ - 1$ - :$ 815,506 I
Page 207
I~:~~ of"I"u~" ~rtIS:(l) b:.eport I Yearl
ill Natural Company An Original End 01 8,
Gas Planlln Service IAccoun1" 101, 102, 103, l1li<1 106)lconllnuBd)
Une Balance at No. Account
Beginni~) of Year Additions
(a) (e)
81 :la7 Mains $ 7,449,482 $ . 82 368 Compressor Station Equipment
1!3 369 Measuring and Regulating Station Equipment $ 475,113 $ 47,806
811 370 Communication Equipment
115 371 Other Equipment $ 256,488 $
86 TOTAL Transmission Plant (Enter Toial of lines 78 thru 85) $ 47,806
87 DISTRIBUTION PLANT
88 374 Land and Land Rights $ 1l::>,UI'! I~ 24,000
119 375 Structures and Impn:wements
SO 376 Mains $ 12,021,795 $ 1,367,139
91 377 Compressor Station Equipment
92 378 Measuring and Regulating Station Equipment-General $ 817,797 $ 67,677
93 379 Measuring and Regulating Station Equlpment-City Gate $ 74,338 $ 2,886
94 380 Services $ 5,745,800 $ 590,652
95 381 Meters $ 2,778,334 $ 175,567
!16 382 Meter Installations
97 383 House Regulators $ 795,143 $ 73,238
ns
$ 44,6821 $ 3,879
368 Other Property on Customefs Pramlsea 1 387 Other Equipment 1
TOTAL Distribution Plant (Enter Toial of lines 68 thru 101) $
GENERAL PLANT I 389 Land and Land Rights $ .
105 390 Structures and Improvements $ 2,138,217 $ 9,000
106 391 Office Fumiture and Equipment $ 310,514 $ 11,737
101 392 Transportation Equipment $ 1,002,767 $ 81,643
100 393 Stores Equipment
109 394 Tools, Shop, and Garage Equipment $ 232,580 $ 2,756
110 395 Laboratory Equipment $ 228,564
111 396 Power Operated EqUipment $ 754,568 $ 912
112 397 Communication Equipment $ 75,835 $
113 398 Miscellaneous Equipment $ 4,001 $
114 Subtotal (Enter Toial 01 lines 104 ·113) $ 5,258,990 $ 106,048
115 300 Other Tangible Property
116 TOTAL General Plant (Enter T oIal 01 lines 114 and 115) ,. 5,256,990 $ 106,046
117 TOTAL (Accounts 101 and 1 (6) $ 38,715,722 $ 2,458,870
118 Gas Piant Purchased (See Instruction 8)
119 (Less) Gas Plant Sold (See Instruction 6) 120 Experimental Gas Plant Unclassified
121 TOTAL Gas Plan! in Service EnterToial of lines 117thru 120) $ 36,715,722 $ 2,458,870
~ 1 1
Page 208
~ Ig~:~=!(I) I y..,,/Peri
) Endo!
S Gas _In _. (Accounts 101,102, 103, _1(6) (conIIrtued)
Roti __ ALIjusImenIs Transfers Baionce !II
End ",y.", (d) (e) (1) (g)
81 $ - $ 7,449,482
112 $ -113 $ - :; 522,919
84 $ -85 $ - :; 255,488
8B :; - II $ - $ 11,044,_
1!7
88 :; - $ 139,074
89 Ill) $ 13,388,934
91
112 $ $ 885,474
93 $ - $ 77,204
1M $ 3,256 $ 6,333,196
115 $ - $ 2,953,901
00
97 $ - $ 868,379
98
99 $ - :; 48,741
$ -
$ 3,256 • - I $ - $
$ - $
- :5 $
$ 130,945 $ 1,043,488
100
1011 $ - $ 235,336
110 :; - $ 228,564
111 $ - $ 756,480
112 $ - $ 75,835
113 $ - $ 4,091
114 • 130,945 $ - $ - $ 6,234,093
115
116 $ 130,945 $ - , - , 5,234,093
111 • 134,201 $ - • - $ 39,040,391
118
119
120
121
~ I
Page 209
Zia Natural Gas Company (Zia) serves natural gas customers from its distribution systems located in and around the New Mexico communities in Ruidoso, Ruidoso Hobbs, Jal, Cimarron and Maxwell. Zia owns and operates approximately 150 miles of high pressure transmission pipelines , which supply natural gas to these distribution systems and to the distribution system serving Las Vegas. Zia Natural Gas Company acquired the distribution systems for Springer and Capitan-Carrizozo.
Page 211
Name of Respondent 1~:~=!(1) I Dat_ of Report Yea,JPe<1o,H" Report
lia Natural Gas Company (Mo. Endol Mays.
Gas ~_C~l_1i'om Others
1. Report below the information called lor conceming gas property and capecity leased from others lor gas operations. 2. For all lea""" in which the """",ge annual lease initial term 01 the lease ~s describe in column (el, if applicable: the property or capacity leased. associated companies with an ,,""'nsk in column (b).
Nama of lasso< . Dascriplion 01 L ...... lor
Line (oj (b) (e) CUnenlVear
No. (d)
NONE
8
9
10
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
36
39
4(1
41
42
43
44
45 '~G
Page 212
Name of Respondent !~~R~I'(l) 1
tlat.ofR~ ;,:r:enoo of R~ Zia Natural Gas Company (Mo.
Maya.
Gas PrCIIIG'IY and Capacity i.eaH<llo au-.
1. For all leases in which the """",ge lease income over the initial term of the lease exceeds $500,000 prOllide in column (el, " description of each facility or leased capacity that is classified as gas plant in service, and is leased to others for gas operations.
2. In column (d) provide the lease received from others. 3. Designate associated an asterisk in column (b).
Nomo of l"""'" . Description Of lioiiioii L ...... P~for
Une (0) (b) CurrenlY...,
No. (d)
1 NONE 2
3
4
5
6
7
8
9
10
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
38
~ 42
43
44
45 Tolal
Page 213
INa"", of Respoodenl I~'~~od ) of 1 Zia Natural Gas Company
AcCUlTltJlalo<li _lor DoprecIaIloo <II Gas UIIIIIy _ (_11.18)
1. in a footnote any yea,. 2. in between the amount for book cost of plant retired, line 10, column (c), and that reported for gas plan! in service, page 204-209, column (d), excluding retirements of nondepreciable property. 3. The provisions of Account 108 in the Uniform System of Accounts require that retirements of depreciable plant be recorded when
such plant is removed from service. ~ the respondent has a Significant amount of plant retired at year end which has not been recorded andlor classified to the various reselVe functional classifications, make preliminary closing entries to tentatively functionalize the book cos! of the plant retired. In addition, include all costs included in retirement work in P"'!lress at year end in the appropriate functional classifications.
4. Show separately interest credits under" sinking fund or similar method of depreciation accounting. 5. At lines 7 and 14, add rows as necessary to report all data. Additional rows should be numbered in sequence, e.g., 7.01,7.02, etc.
Une Hem Total GasPWtin Gas PIont Hek Gas Plan! Leased
Service for F ........ U .. 10 0tI1er5 No. (0) (b) (e) (d Ie
_ A. BAl..ANCES MIl CHANGES DlIlN> YEN!
1_~oIY_
2 lloproeiaIion_fwY ... ,~to
3 403) 0"",......., Expono. $ 842,863 $ 842,863 4 (402I)IloproeiaIion~fw ___ Coob
~ (413)~oIGas_l_toOO-
6 T,~~-CIoaing
101fl0rCloaing_
8 0Ifl0r CIoaing (SpociIy) (fuoInoIo _):
9
10 TOTAl 0. ... Prov. for Y_(foml dinoo 3!1wlJ)
~ ,,~~ I I
oIaioi_'2!1wul4} 1$ (134,202) $
-~ _oipianl~ 905,459 $ 905,459
18 Boo<c..tol_R_C_
19 _EI1d .. r ... (fIllai .. _1,10,15,16 .... 11J) $ 14,788,689 $ 14,786,869
-. B.IlIIUINCES AT EM) Of YEN! ACCORIl1NG TO F1.H:'!lONAL CLISSI"ICATlONS
21~Gas
22_ .... ~Gas 23~_Gas
24 Undorgrormd Gas ..
2501fl0r,,_
26 _loadlHGT~ond~_
27T,~
28 Iliolribubon
29 GoooraJ
"" TOTAI.(f .... "'_2'1lw29l
Page 219
Nome of RespondenI This Roporlls:(l) I Dole of Report ':'::"" '" Report '" .~ Do, Vrl Zia Natural Gas Company (2) A May 2007
00- Rogulalory Asuls <_1112,3)
1. Report below the doIaiis caIed for coocemi1g oilier reguialory assets wtOch are crollied Ih«>ugh the rntemaldng actions of regulatory agencies (and noI irdIdabIe in other .......... ).
2 For reguialory asset. being amortized, show period of aroortizaIion in cWm (a). 3. """" ioms (5% of the Balance 01 End of Year fur AoooonII82.3 or 0I1lIlU1I$1ess then 5250,000. whicIIeIIer is less) may be groopod by classes. 4. Report ""I"'f1lIeIy any "Deferred Regulatory C«nmission E_·1hoI .... also reported on pages J50.351, Regulatory C«nmission ~.
U"" No. -. """"'1JUnIlII _oft'
S .... , .. tEndol ,1IIIIi1'!.iopo$ll
IlobiIo Account C!.mori .... (e) Quao1srN-
(a) Quao1srN...- -(b) (0) (!)
1 NONE 2
3
4
5
6
7
8
1
1
1
13
14
15
16
17
18
19
20
21
~ 26
27
28
29
30
31
32
33
34
~ 39
4lI Total
Paga232
of Respondent
I VearlPeri
) End of
CAPITAL STOCK DATA
2.ThoIobld g_in..!..,-;:m_andlor!g4Jo<mdobt
Une No. P .. V ....
SIlotodV .... C1aotandSorioorlSleek _of Pedi"".
Sham ofP .. p .. -. -- v .... - -(e) (1)) Sleek
Sham -(c) (d) (0) (Il
1 NONE 2
3
4
5
8
7
8
9
10
11
~ LONG-TERIII DEBT
i~: C1aot and Sorioo of 00Iig0ti0n - o.t..of - Inter .. OaIoof IAaIuriIy
I\ory_ torY ••
aI;:--J ""'" SIleo! % Rate -(II) (c)
(d) (0) (l)
16 NONE 11
18
19
20
21
22
23
24
25
2tl
21
28
29
30
L
Page 250
ThI. Rep<l<t 1.:(1) Dal."!.".~ V •• rlPoIlod
(2) }:M Original (Mo, Endo! 1
Zia Natural Gas Company MayS, 2007
other Reguiotory U.biltles (_ 254)
1. ReporI_!he _110 ""lied for """""""ng _ ~ lobiliti"" which .... """''''' throogII tho "'tomaklng .ctions of reguIotory agencl ... (ond not
2. show period of __ on In colum (0).
3. 1(5% 1$250,000, ,Ie •• ) ""'Y be groope<I by,
line IlEIlITS IlEIlITS _II
No -II - - End of CI.mInI
~. er_ (d) Cre<iiIs a.-tY_
.~(.) (el (0) (!)
a.-tY"", (b)
1 NONE 2
3
4
5
6
7
8
9
10
11
12
20
21
22
23
24
25
29
27
29
29
30
31
32
33
34
35
36
37
38
45ToIaI
I I
Page 278
Zia Natural Gas Company
_ ... R.....,.. ... r_ r_ _ ... ,,_for
un. -"'-c __
COSItcand ""'_ACA GIRl""''''''' .... (0)
_ ... _ .... """*"V_ PrwIou:iv ••
C!.NnIntv ••
_v_ (d) (0)
(0) (e)
Page 300
Name of Respondent li~~~eport Is( 1)
DaiEI 01 Report Zia Natural Gas Company
~6nginal' . (Mo. Do. Yn of
May 8, 2007
",,~a.-.
, 6. Report Ibe I"eWIIIlIIlIIt &om ~OI!I Mr'Vica: tbIIi: are bundled with ~ I«\'ltn .. ~ou service TWemte.
T"," T","
0IIw 0IIw ~ ~ ~of o.bII>omI or Une R"""", Reva:IQelI R", ...... Rt'VeDUell N-.Jo.. N-.!""" 1'10. _& _1m- _l'< _l'< _& _for
"'--v .... PreviOUll Year c...-V..,. PRviOlMVe« ",--v..,. Previour Year ,f. '" ... '" II Ikt
1 $ 31,413,186 $ 28,843,296 $ 31,413,186 $ 28,843,296 z $ 3 $ -• $ 59,586 $ 58,868 $ 59,586 $ 58,868 , $
• $ 7 $ 14,830 $ 172,636 $ 14,830 $ 172636
I 8' 1$ • $ -
10 $
1l $ -lZ $ 1 11 $ -1. S I
3 " $
1 1 $ -I 1 I
Page 301
Name of Respondent Zia Natural Gas Company
AI::ooo.ri (0)
1. PRODUCTION EXPENSES
15 758 Gas Wei Royalties
17760 Ronl.
18 TOTAl Operation (ToIIIl of illO$ 7_ 17)
19 Molllt"""""" 20 16i Moilll __ SI.porvisioo end Engi_ng
21762Mollll_0I_ondln",,,,,,,,,..,1Is
Z3 764 Moillt ..... """ 01 Fi<4d U"""
24 765 M.illl_ 01 Field Compressor stotioo Equipme<t
25 766 M.illt"""""" 01 Fi<4d M .. suring ond Regulating st.boo Equipme<t
2S 161 Mailll"""""" 01 Pl.rllicotioo Equipme<t
27 765 Maillt ... """ 01 [Jrjllng and Cleaning Equipme<t
28 789 Moillt"""""" 01 00- Equi~
29 TOTAl M.IIIt"""""" (Total oIlnes 20 _ 28)
JO TOTAL Not ..... 1 Gas Production ond GotherI"Il (Total oIlnes 18 ond29)
Page 317
""""""for CUrrertYeer
(til
""""""for Previous Yesr
(0)
Name of Respondent lillS' R~ 15:( 1)
Do'" Of. R':P"" r_R.~ Zia Natural Gas Company End of
) A F1_"lhmi.""" MayS,
Gaa Ope,otion ond M.intenance ExpenfiO>tl{eomlnued)
Line AccOO'1I AmounIfor AmounIfor No. (a) ClITemYear PrelliousYear
Operation
779 Marketing Expenses
43 780 ~ Pt.-chased lor Resale
44 781 Vanation in ~ InvenI<l<y
45 (less) 782 Extraded ~ Used by 1tre U1iI1y-Credl
45 783RenIs
47 TOTAl Operation (To1lIJ of lnes 33!hru 45)
48 Mail1lemlnce
49 784 Maintenance &JpervIsion and Engineal1ng
50 785 Maintenance of strucI1.res and I~
51 786 Mall1lena""" of Extraction and Refining Equipment
52 187 Maintenance of Pipe Unes
53 788 MaJl1IemInce of Extraded ~ S1xlmge Equipment
54 789 Maintenance of Compressor Equipment
55 790 Maintenance of Gas M",,""';ng and Regliating Equipment
56 791 Maintenance of 01trer Equipment
57 TOTAl Mall1lemlnce (Total of ines 49!hru 56)
56 TOTAl Products Extraction (Total of ines 47 and 57)
Page 318
Name of Respondent lillS Report IS:ll) Dale of Report Yea,lPenod of _R"I"'rt Zia Natural Gas Company IMo,Da, Yo End of
lAD, MayS, 2007
Gaa Operation ond Maintenance Expenan(continued)
Uno Account Am<lmIlo< Am<lmIlor No (0) ClMrentYea, PrelliousYea,
59 C, ExpIomIon and DeveIopmeI1I
60 Opera1ion
61 795 Delay Rentals
~~~ 1797 Ailandonad leases
00 and DeveIoprroeI1I (Total oflnes 61ltru 64)
66 D, 01her Gas SUppiy Expenses
67 Operation
68 BOO Natural Gas Wei Head Ptn:I1ases
69 BOO,l Natural Gas wee H .... d Ptn:I1ases, Inlnlcompany Transfers
70 601 Natural Gas Field Une PurcI1ases 71 802 Natural Gas Gasolne Plan! 0uIIet Ptn:I1ases
72 803 Nollnl Gas Transmission Une Ptn:I1ases
73 804 NaIlnl Ga. City Gale Ptn:I1ases $ 23,293,280 $ 21,994,929
74 804,1 U<Jle1Ied Natural Gas Ptn:I1ases
~--~-- [ I, 294,616
24,946,772 $ 22,289,544
80 807,1 wee Elqlense-Ptn:I1ased Gas
81 8072 Operation of l'ur<:hased Ga. MeaSUJing Sial"""
82 807,3 Maintenance of l'ur<:hased Gas Measuing Siations
83 807,4 Ptn:I1ased Gas Colc!htions Expenses
64 807,5 01t>er Ptn:I1ased Ga. Expenses
85 TOTAll'ur<:hased Gas Expenses (Total of lnes 80 ltru 64)
Page 319
Name of Respondent Zia Natural Gas Company
101 814 Operation Supervision and EngInee<ing
102 815 Maps and Records
103 816 Wells EJ<penses
104 817 Unes Expeose 105 818~Sle!fjooEJ<penses
107 820 Measaing and RegUating Sle!fjon EJ<penses
108 821 Punficatioo EJ<penses
109 822 Exploration and DeveI<ljlmenI
110 823 Gas Losaes
111 824 0U1er EJ<penses
112 825 S100Ige Well R0"y8!1!es
113826RenIs
114 TOTAl.. Operation (ToIlIl of illeS oI1011tru 113)
Page 320
AmornIlor CurrenlYear
AmornIfor Previous Year
0)
Name of Respondent
1r~1E~~:I~ :::?E End 01 fREif)(1rt
Zia Natural Gas Company
Ga8 Opel1l1lon and liIalntenance Expenses(con1lnuad)
Une Account Amou1Ifor Amou1Ifor No. (a) CUrrent Year Previous Year
(b) (e)
~81m-nce
118 832 Maim-nce 01 Reservoirs and Wets
119 833 Mllim-nee of Unes
120 834 Maim-nee of Compressor S1aUoo Equipment
121 835 Malntenan<:e of Measu1ng and RegoJaUng staUoo Equipment
122 836 Maim-nce of Puffication Equipment
123 837 Maim-nee of O\hef Equipment
124 TOTAL Maim-nee (Tola!ofines 11611ru 123)
125 TOTAL Undergroo1d S1mIge Expenses (Tola!oflnes 114 and 124)
126 B. Olher storage EJ<peI1SeS
127 Operation
128 840 Operation SUpervision and Engineenng
129 841 Operation lobe< and Expenses
130 842 Rents
131 842.1 Fuel
132 842.2_
133 842.3 Gas Losses
134 TOTAL Operation (Tola! of ioos 12811ru 133)
135 Maim-nee
136 843.1 Maim-nce SUpervision and Engineenng
137 843.2 Maintenance of_
138 843.3 Maim ..... nee 01 Gas HoItle<s
139 843.4 Maim-nee of PufficaUon Equipment
140 843.5 Maintenanee of Liquefaction Equipment
141 843.6 Mai"""",""e 01 Vaporizing Equipment
142 843.7 Malnlmance 01 Cornpl>ssor Equipment
143 843.8 Maim-nce of M .... su1ng and RegoJating Equipment
144 843.9 Maim-nce of Olher Equipment
145 TOTAL Maim-nee (Total "fines 13611ru 144)
146 TOTAL Olher S1mIge El<penses (Total 01 ioos 134 and 145)
Page 321
Name of Respondent lili~=!il) =7-
R
ep<Xt
v:r:oo OJ !'.~ Zia Natural Gas Company
G .... Operation and lIIaimenanco Exp"nllGS{contlnued)
line Accoi.r1I AmoonIloc AmoonIlor No. (a) CmmtYear Previous Year
(b) (e)
147 C. liquefied NalLlrlll Ga. T""';nalng and f'ro<:essing Expensas
148 OperatIon
149 844.1 Operation Supervision and EngI_ng
150 844.2lNG f'ro<:essing T""';nallabor and Expensas
151 844.3 liCflJ"l'aclion Processing labor and Expensas
152 844.4 UCfIJ"I'aclion Transportation labor and Expensas
153 844.5 Measu1ng and Regulating labor and Expensas
154 844.6 C<JmpresS<lf Slaton labor and Expensas
and load Dispatching ~-~ 150 845.4 Demtxmge Charges
161 (less) 845.5 \l\lhar!age R_pls-C,edl
162 845.6 P'O<:e!iSing liquefied or Vaporized Gas by 01Ilefs
163 846.1 Gas Losse.
184 846.2 0Iher Expensas
165 TOTAL OperatIon (To!lIl of lnes 14911'ru 184)
165 Maintenance
167 847.1 Maintenance Supervision and EngI_ng
168 847.2 Malnlenance of S1ruc1!res and I~
169 847.3Main1enance of lNG Processing T""'nal Equiprnml
170 847. 4 Maintenance 01 LNG Transportation Equiprnml
171 847.SMaintenance of Measu1ng and Regulating Equiprnml
172 847.6 MaIn1enance of C~ Slation Equiprnml I ~-.8 Maln1enance of 0Iher Equiprnml
OTAl Maintenance (T o!lIl of lnes 16711'ru 174)
TOTAL liquefied NIrtGas TemmIIlIngand Proc Exp (To!lIl oflnes 165 and 175)
TOTAL Na1JJraI Gas Storage (To!lIl of ines 125, 146, and 176)
Page 322
Name of Respondent lill:Ri:!J o..te~R~ YearlPe<ioo of _R,~
Zia Natural Gas Company (Mo,o.., End 01 MayS,
G •• Operalion and lIIIainlena""" Expen8M(eonlinued)
Line Account Amo<.nIfor Amo<.nIfor No, (a) Ctrren1 Year PrEMoosYea,
(b) (e)
178 3. TRANSMISSION EXPENSES
179 Operation
~ 184 854 Gas for ~ SIotion Fuel
185 855 0IIler Fuel lind Power for Compressor S1aUons
186 856 Mains E><penses $ 62,828 $ 69,884
187 851 Measuring lind Regulating S1aUon E><penses $ 37,501 $ 36,992 188 858 Transmission and Compression 01 Gas by 01he<s
189 859 0IIler E><penses HIll 860RenIs
191 TOTAl Operation (ToIa! of lnes 180 1I\ru 190) $ 100,329 $ 100,876 192 ~
193 861 Maintenance SUpeMsion and EngiflElel'ing
- of struc1l.oes and I~ 863 Maintenance of Mains 1$ 33,855 1$ 30,527 884 Malnt"""""" of ~ S1aaon EquiprIl<!<1t
197 865 Maintenance of Maosuring and Regulating SIotion Equiprll<!<1t
198 886 Maintenance 01 ConmroIcaaon EquiprIl<!<1t
199 867 Mointenance of 0IIler Equipment
200 TOTAl Maintenance (Tofol oflnes 19311\ru 199) $ 33,855 $ 30,527 201 TOTAl Transmission E><penses (Total of lnes 191 ond 200) $ 134,185 $ 137,403 202 4. DISTRIBUTION EXPENSES
203 Operation
204 870 Operation SUpeMslon lind Engi~ng
205 871 Disllibullon Load Dispa1d1ing
205 872 Compres_ S1ation Lilbor lind E><penses
207 873 ~ S1aaon Fuel and p"""",
Page 323
Name of Respondent riS Report 19:(1) Dale of r:e~rt YearlPeriod of~~~rt Zia Natural Gas Company (1) An End 01
(2)A'" 8,
Gas Operation and Maintenance Expen!l<lS{contlnued)
Line Account Amount for Amount for No. (a) CUlTemYear prevjous Year
(b) (e)
208 874 Mains and Services Expenses $ 565,455 $ 628,954
209 875 Measuling and Regula~ng station Expense&-Gen .. ral $ 337,509 $ 332,924
i~r-""-' and Regulating staron Expenses-City Ga. Check staron
House Regulator Expen ....
nstallation. Expenses
214 880 other Expen ....
215 881 Rents
216 TOTAl Operaron (Total 01 lines 204 lhru 215) $ 002,963 $ 1l61,8n
217 Maintenance
218 B88 Maintenance Supervision and Engineering
219 886 Maintenance of structures and Improvements
220 887 Maintenance of Mains S 304,698 $ 274,748 221 886 Maintenance of Comp"""",r staron Equipment
222 889 Maintenance of Measuring and Regulating staron Equlpmenl-Gen .. ral
890 Maintenance of llleas. and Reg. station Equipment-Industrial
891 Maintenance of Meas. and Reg. staron Equip-City Gate Check staron
225 892 Maintenance 01 Services
226 893 Maintenance of Metel1l and House Regulators
227 894 Maintenance of other Equipment
228 TOTAl Maintenance (Total of lines 218 lhru 227) $ 304,698 $ 274,748
229 TOTAL Distribution Expen""" (Total 01 lin"" 216 and 228) $ 1,207,661 $ 1,236,623
230 5. CUSTOMER ACCOUNTS EXPENSES
231 Operaron
232 901 Supervision
233 902 Meter Reading Expen ....
234 903 Cuaiomer Record. and Collecoon Expen .... $ 1,172,496 $ 1,215,138
Page 324
Name of Respondent ImZ:~!I(l) Dale 01_ Repo<t Y~iP:OO 01 ~"!"'lt
Zia Natural Gas Company MayS,
Gas Operation and Maintenance IExpenan{continued)
line Acoo.mt AAloI6lt for AAloI6lt for No. (a) Ct.mll1lYear Pr""ousYear
(b) (e)
235 904 Uncollectible Accounts $ 48,197 $ 44,622
235 905 Miscellaneous CUstomer Accounts Elcperlses
237 TOTAL CUstomer AccOlJ'lis Elcperlses (Tolal of ines 2321hru 235) $ 1,220,693 $ 1,259,760
238 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES
239 Operation
240 907 SUpervision
241 908 CUstomer Assistance Elcperlses
242 909 Informational.nd Instrudional Elcperlses
~~~.m'_~ SeMce and Information Elcperlses (Total of ires 240 Ihru 243) !$ $ -7. SALES EXPENSES
248 912 Demons1rating and Selng Elcperlses
249 913 Advertising Elcperlses
260 916 Miscellaneous SIIles Elcperlses
251 TOTAL Sales Elcperlses (Tolal of.""" 2471hru 250) $ - $ -252 8. ADMINISTRATIVE AND GENERAl EXPENSES
253 Opera1Ion
254 920 Admiris1ratiVe and ~ SalaI1es $ 1,555,184 $ 1,506,570
255 921 Office Supplies and Elcperlses
258 (Less) 922 Adminis1rll1ive El<p<lnses Tram;ferre<l-Credl1
257 923 outside SeMces E~
258 924 Property Instill"""
259 925 l..,n"" and Damages $ - $ 142,056
i!IIi .2MlsceI8rleoI.is General Elcperlses
266 931Renls
267 TOTAL Opera1Ion (Total of lnes 2541hru 266) $ 1,555,184 $ 1,548,635
266 Moirdenance
259 932 Mairdenance of General Plant
270 TOTAL Admiris1rll1ive and General Elcperlses (Tolal of lnes 267 and 269) $ 1,555,184 $ 1,648,638
271 TOTAL Ga. 0&1.4 Expenses (Total of Broes 97, In,201,229,237,244,251, and 270) $ 29,064,495 $ 26,571,956
Page 325
line No.
110m (0)
iIISj..:..._:_IIobbIIJ __ oIIUn_._co�n __ t_ ... _IIIy __________ _
7 Go of 0tfwnI R~ ficr ConIrad; S'ItoragII (Atcount ... .4)
11 0II10< __ 1rom-'(~)
14
18 GAS DELIVERED
19 OoIMorin .. ""'y_ ... """"" ............ -.2) .. _~ ... '*-(l\ee __ .3)
27
Page 520
"I< ..... ""
(1))
301
307
328
1,735,254
1,647,507
303
305
301
301
32!1
3211
332
-1,647,501
87,747
87,741
lile No.
110m (.j
GAS RECEIVED
16 GASOElMRED
17 _-(A<:_-..84j
18 ~ olGa Gaihered for 0it'Iers (Ac:cCUtt489.1)
19 ~ •• '_T~luoon...(A<:"""499.2)
20 Deliveries of Gin DiBlributIItd me Others (Account 499.3) 21 DeliwlriMofControc! __ (A<:. __ A)
22~--"'0III0rlI(A<:"""1IOO')
23 Gas ~ II:S l~. (Aceourd:806)
24 ~.of_IoOlllorll""T~(Auoort1lOO)
2. ""--_"'_<_) 26 GIllS Used for Compt'M&OI' SIiiiIiI:hon FI.IIiW
T1
28 r ... DolIvoriM(T .... finn 17lhru27)
28 GAS UNACCOUNTED FOR
30 Production Symm loa ...
31 ~SyWmLoo_ 32 rr ___ SyWm L_
33 Distribution System Lo"" 34 _ SyWm Loooe.
T"""~F"'(T"'oIinn30Ihru:l5j
~&"""'_F",(T"""of_28ond36)
(1))
$ 123,485 303
301 $ 646,252
307
$
$ 112,765 -3IJ5
301 $ 646,252
307
328
328
332
509
$ 759,017
10,720
$
$
Page 520 (2)
I~iame of Respondent YearlPeriod ia Natural Gas Company An Original End of 1
A
System Maps
Name of Respondent This Report is: (1) Date of Roport Zia Natural Gas Company (1) An Original End of
(2) A Resubmission May 8,
FOOTNOTE REFERENCE Page No. Line or Item No. Column No Footnote No
(a) (b) (e) (d)
551
Accrued and prepaid !axes 262-263 Accumulated 1-" vv,,,,,,,, for ""'I-" ..... 'auv' of gas utility plant 219
utility plant (summary) 200-201 Advance to associated companies 222 Associated "'" "" .. , """. advances from 256
advances to 222-223 control over respondent 102 corporations controlled by. respondent 103 investment in 222-223
~ 357
HSR discount 254 expense 254 premiums 252 reacquired 251 subscribed 252
Cash flows statement of 120-121 Changes - important during the year 108 CompressorSumons 508-509 Construction overhead procedures, general description of 218
work in progress - other utility departments
e:= e over respondent 02 security holders and voting powers 107
CPA Certification, this report form i Current and accrued liabilities, miscellaneous 268 Deferred credits, other 269
debits, miscellaneous 233 income !axes accumulated 234-235 income taxes, accumulated-ol:her property 274-275 income !axes, accumulated-other 276-277 regulatory expenses 350-351
Definitions this report form
amortization and depreciation of gas plant "" and amortization of producing natural gas land and land rights 336-338
l!!as plant 336-338 gas plant in service 219
Discount on Capital Stock 254
Dividend appropriations 118-119 Eamings, retained 118-119
Exchange and imbalance transactions 328 Expenses gas operation and maintenance 320-325 Extraordinary property losses 230
Filing RequirO::HlO::I''''', this report form i-iii Footnote Data 551-552 Gas account -- natural 520
Gas exchanged, natural 328 received 328 stored underaround 220 used in utility operations credit
• ~ons1ruction ovomead .n,com"o, 2-303 218 101
Income deductions -- details f256-259, 340 statement of for year 114-116
Installments received on capital stock 252 Interest on debt to associated companies 340
on lona-term from investment, etc. 256-257 Instructions for filing the FERC Form No.2 i-iii Investment in associated companies 222-223
other 222-223
subsidiary companies 224-225 securities dis osed of durin a year
~ -223 iv
this report form 2-3 Legalproceedinas durina vear 108 Long-term debt 256-257
assumed during year 255 retained during year 255
,~1al ""1:4"" Ilel and "" '1:4"1"'0::111 '1.1 contracts 357
Map, systemO 522
Miscellaneous general expense 335 Notes Payable advances from associated companies 256-257
to balance sheet 122 to financial statement 122 to statement of income for the vear 122
- gas
~ revenues - gas I Other donations received from stockholders 253
aains on resale or cancellation of reacauired caoital stock 253 miscellaneous paid-in capital 253 other supplies expense 334 paid-in capital 253 reduction in par or stated value of capital stock 1253
1232 Ir ....... I-.+,., ... , liabilities 1278 Peak u<1ililr",,,,,,,,,, transmission system, 518 Peaking facilities, auxiliary 519
Plant -- gas construction work in progress 216
held for future use 214
1212 leased to others 1213
Plant accumulated I-"vm,,,,,",,, ,"''''"II''''''),} 200-201 leased to others, income from 213
Premium on capital stock 252 !Prepaid taxed 262-263
I...., ''''''' .. y'', .. " .... 230
Professional services charges for 357 Property losses, "'AU av, .... 11 ,a, 230 I~eacquired capital stock 250-251
long-term debt 256-257 Receivers' certificate 256-257
ses ses - deferred
Retained eamin
C Stock liabilitv for conversion Storaae of natural (las underaround revenlLes 3Q6...307
~mulated .262-263
222-223
~ reconciliation of net income for Transmission
lines t14 revenues system oeak deliveries
Unamortized debt discount and eXPense 258-259 lose and aain on reacauired debt 260 oremium on debt ?58-?5.q
Underaround 51:l-5li Unrecovered plant and l]:lgulatol"'Lstudll' costs 230