ZIA NATURAl GAS COMPANY · voting rights and give other important details concerning the voting...

ZIA NATURAl GAS COMPANYP.O. BOX 541 ¯ WORLAND, WY 82401 ¯ (307) 347-8221 ¯ FAX (307) 347-3160

April 30, 2018

NMPRC Records Management Bureau1120 Paseo de PeraltaP.O. Box 1269PERA Building, Rm. 406Santa Fe, NM 87504-1269

Dear Sir or Madam:

Enclosed please find the 2017 Annual Report to the New Mexico Public Regulation Commission(NMPRC) and NMPRC Rule 610 Form 1 for Zia Natural Gas Company (Zia), a division of Natural GasProcessing Co.

In response to the requirements ofNMAC 17.1.2.8A Zia Natural Gas Company (Zia) respectfully submitsthe following information as its annual informational financing filing:

1. Zia’s budgeted capital expenditures for calendar year 2018 is $2,500,000.00.

2. Zia anticipates issuing no new securities for the next year.

3. Since no new securities will be issued, Zia’s capital structure will remain 100%.

4. Zia is a division of Natural Gas Processing Company and, as a division, has no commonstock.

5. No securities were approved during the previous reporting period.

The above information is projected for a future period based on the best available information at present.

Zia has not engaged in activities subject to reporting under NMAC 17.1.2.8E and 17.6.450.13(A) and (B).

If you have any questions or need further information, please contact me at (307) 347-8221.

Sincerely,

Annie G~roftControllerNatural Gas Processing Co.

Enc.

~e~-l:/~THIS FILING IS

n Initial (Original) X OR Resubmission No. __Submission --

Form 2-A ApprovedOMB No. 1902-0030(Expires 1013112014)Form 3-Q: ApprovedOMB No.1902-0205(Expires 05/31/2014)

FERC FINANCIAL REPORTFERC FORM No. 2-A: Annual Report ofNon-Major Natural Gas Companies and

Supplemental Form 3-Q: QuarterlyFinancial Report

These reports are mandatory under the Natural Gas Act, Sections 10(a), and 16 and 18 ICFR Parts 260.1 and 260.300. Failure to report may result in cdminal fines, civilpenalties, and other sanctions as provided by law. The Federal Energy RegulatoryComrn ission does not consider these reports to be of a confidential nature.

LExact

Legal Name of Respondent (Company)

Zia Natural Gas Company, a division ofNatural Gas Processing Co.

FERC FORM No. 213Q (02-04)

Year/Period of ReportEnd of 2017

Gas Company Name:Address:

Phone Number:Person Completing Form:

New Mexico Jurisdictional InformationYear Ending December 31, 2017

Zia Natural Gas Company

101 Division Street, Worland, WY 82401

(307) 347-8221Anne Gabel Wheatcroft

Customer Class Residential Other Total

Number of Customers 34,808 3,329 38,137

Mcf Sales (Thousands) 1,549,876 1,604,413 3,154,289

Gross Revenues 15,337,932 10,455,148 25,793,080

Avg. Annual Mcf Per Customer (1) 44.53 481.95 82.71

Avg. Annual Bill per Customer (2) 440.64 3,140.63 676.33

Avg. Monthly Bill per Customer (3) 36.72 261.72 56.36

Avg. Gross Revenue per Mcf sold (4) 9.90 6.52 8.18

Directions for the completion of(l), (2), (3), (4):(1)(2)(3)(4)

Divide Mcf sales by number of customers.Divide gross revenues by number of customers.Divide (2) by 12 monthsDivide gross revenues by Mcf sales.

IDENTIFICATION01 Exact Legal Name of Respondent Year/Period of ReportZia Natural Gas Company End of December 31, 2017

D3 Previous Name and Date of Change (If name changed during year)

04 Address of PrincJpal Office at End of Year (Street, City, State, Zip Code)P O Box 541, Wodand, WY 82401

05 Name of Contact Person 06 Title of Contact PersonJaneen L. Capshaw Execut ve V ce President

07 Address of Contact Person (street, City, State, Zip Code)Same as above

08 Telephone of Contact Person, tnc~udin9 Area Code(307) 347-8221

11 Name of Officer Having Custody of the Books of AccountAnne Gabel Wheatcroft

13 Address of Officer Where Books of Accounts Are Kept (Street, City, State, Zip Code)Same as above

This Report Is: (1)(1) An Odginal(2) A Resubmission

12 Title of OfficerContro er

10 Date of Report(Mo, Da, Yr) April30, 20t8

14 Name of State Where Respondent is 15 Date of Incorporation (Mo, Da, Yr) I 16 If applicable Reference Law IncorporatedIncorporated Wyoming Apr 15. 1974

I Under17 Explanation of Manner and Extent of Corporate Control (If the respondent controls or is controlled by any other corporation, business trust, orsimilar organization)

ANNUAL CORPORATE OFFICER CERTIFICATIONThe undersigned officer certifies that:

have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairsof the respondent and the financial statements, and other financial information contained in this report, conform in all matedal respects to the Uniform System of Accounts.

18 ~,me ,,~ 119 TifieJa|~l~n I/~apshaw , ~ ~ / IExecutive Vice President

Z~itle 18. U.,~.~. 1001,i~es it a~ne~r ar~y’per~on knowingly and willingly to make to any Agency or Department of the United States anyfalse, fictitious or fre~ulent statemen/fs as to any matter within its jurisdiction.

Name of Respondent This Report Is: (1) Date of Report

Zia Natural Gas Company I1) An Odginal (Mo, Da, Yr)~2) A Resubmission Apd130, 2018

LiSt of Schedules (Natural Gas Company)

Enter in column (d) the terms "none," "not applicable," or "NA" as appropriate, where no information or amounts have been reported for

=ertain pages. Omit pages where the responses are "none," "not applicable," or "NA."

Year/Period of ReportEnd of 12/31117

T#e of Schedule Reference Date Revised Remarks

Line Page No.No. (a) (b) (c) (d)

GENERAL CORPORATE INFORMATION AND

FINANCIAL STATEMENTS

1 Security Holders and Voting Powers 107 Not applicable2 Important Changes During the Year/Period 108 None applicable3 Comparative Balance Sheet 110-1134 Statement of Income for the Year 114-1165 Statement of Accumulated Comprehensive Income and Hedging Activities 117 None6 Statement of Retained Earnings for the Year 118-119

7 Statements of Cash Flow~ 120-121BALANCE SHEET SUPPORTING SCHEDULES

~,ssets and Other Debits)

8 Notes to Financial Statements 122 None9 Gas Plant in Service 204-20910 3enera! Information on Plant and Operations 21111 Gas Property and Capacity Leased From and to Others 212-213 Not applicable12 Non-Traditional Rate Treatment Afforded New Projects 217 Not applicable13 ~ccumulated Provision for Depreciation of Gas Utility Plant 219

14 other Regulatory Assets - Gas 232 NoneSALANCE SHEET SUPPORTING SCHEDULES

Liabilities and Other Cl~:lits)

15 ~,ccumulatad Deferred Incerne Taxes (Account 190) 234-235 Not applicable16 Capital Stock and Long-Term Debt Data 250 None17 Taxes Accrued, Prepaid, and Cherged Dudng the Year, Distribution of Taxes Chewed 262-263 Not applicable18 &ccumulafed Deferred Inccme Taxes - Other Property (Acceunt 282) 274-275 Not applicable19 Accumulated Deferred Inccme Taxes ~ Other (Account 283) 276-277 Not applicable20 Other Regulatory Liabilities 278

INCOME ACCOUNT SUPPORTING SCHEDULES

21 Gas Operating Revenues 300-301

22 Other Gas Revenues (Account 495) 308 Not applicable23 Discounted Rate Services and Negotiated Rate Services 313 Not applicable24 Gas Operation and Maintenance Expenses 317-32525 Employee Pensions and Benefits (Account 926) 352 Not applicable26 Charges for Outside Professional and Other Consultative Services 357 Not applicable27 Transactions with Associated (Affiliated) Companies 358 None

GAS PLANT STATISTICAL DATA

28 Gas Account. Natural Gas 520

29 Shipped Supplied Gas for the Current Quarter 521 Not applicable

Name of Respondent This Report Is: (1) Date of Report YearlPertod of Report(I) An Ofiginai (Mo, De, Yr) End of 12/31/17

Zia Natural Gas Company (2) A Resubmission Apdl 30, 2018,Security Holders and Voting 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 bookor compilation of list of stockholders of the respondent, prior to the end of the year, had the highest voting powers in the respondent,and state the number of votes that each could cast on that date if a meeting were held. If any such holder held in trust, give in afootnote the known particulars of the trust (whether voting trust, etc.), duration of trust, and principal holders of beneficiary interests inthe trust. If the company did not close the stock book or did not compile a list of stockholders within one year prior to the end of thetear, or if since it compiled the previous list of stockholders, some other class of security has become vested with voting rights, thenshow such 10 security holders as of the close of the year. Arrange the names of the secudty 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 withvoting rights and give other important details concerning the voting rights of such security. State whethe~ voting dghts are actual orcontingent; 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 determinationof corporate action by any method, explain briefly in a footnote.

4. Furnish details concaming any options, warrants, or rights outstanding at the end of the year for others to purchase securities of

the respondent or any securities or other assets owned by the respondent, including prices, expiration dates, and other metedalinformation relating to exercise of the options, wan’ants, or rights. Specify the amount of such securities or assets any of~cer, director,associated company, or any of the 10 ~argest security holders is entitled to purchase. Tt~s {nstru~.{en is {nappticable to convertiblesecurities 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 the latest closing of the stock 2. State the total number of votes cast at the latest general 3. Give the date end place ofbook pdor to end of year, and, in a footnote, state meeting pdor to the end of year for election of directors of the such meeting:

the purpose of such closing; respondent and number of such votes cast by proxy.

N/ATotat:

By Proxy:

VOTING SECURITIES

4. Number of votes as of (date):Total Votes Common Stock Preferred Stock

(b) (c) (d)

Line Otherqo. Name (T~t~e) ar’,d Address of

Security Holder(a) (e)

567

8910

11121314

15161718

192O

Page 107

Name of RespondentZia Natural Gas Company

This Report is: (1)(1) An Original(2) A Resubmission

Important Changes During the Quarter/Year

Date of Report(Mo, Da, Yr)

April 30, 2018

YearlPeriod of ReportEnd of 12/31/17

None.

Name of Respondent

LineNo.

This Repod Is: (1)(1) An OriginalZia Natural Gas Company (2) A Resubmtssion

Comparative Balence Sheet (Assets and Other Debits)

Title of Account ReferencePage Number

(a)

1 ~JTlUTY PLANT2 Utility Rant (101-106, 114)3 3onstruction Work in Progress (107)

4 TOTAL Utility Plant (Total of lines 2 and 3)5 ILess) Accum. Provision for Depr., Amort., Depl. (108, 111,115)

6 Net Utility Plant (Total of line 4 !ess 5)

7 Nuclear Fuel (120.1 thru 120.4, and 120.6)8 ILess) Accum. Provision for Amort., of Nuclear Fuel Assemblies (120.5)9 Nuclear Fuel (Total of line 7 less 8)

10 Net Utility Plant (Total of lines 6 and 9)

11 Lltility Plant Adjustments (116)

12 ’~as Stored-Base Gas (117.1)13 System Batancing Gas (117.2)

14 Gas Stored in Reservoirs and Pipelines-Noncurrent (117,3)15 Gas Owned to System Gas (117.4)16 OTHER PROPERTY AND INVESTMENTS17 Nonutitity Property (121)18 ILess) Accum. Provision for Deprec,,ation and Amortization (122)19 Investments in Associated Companies (123)20 Investments in Subsidiary Companies (123.1)21 --or Cost of Account 123.1 See Foofoote Page 224, line 40)22 Noncurrent PoYdon of Allowances23 Otherlnvestments (124)24 Sinking Funds (125)

25 Depreciation Fund (126)

26 ~nortization Fund - Federal (127)

27 DtherSpacialFunds (128)

28 Long-Term Por~on of Derivative Assets (175)

29 Long-Term Portion of Derivative Assets - Hedges (176)30 TOTAL Other Property and Investments (Total of lines 17-20, 22-29)31 ~URRENT AND ACCRUED ASSETS32 Cash (131)33 Special Deposits (132-134)

34 Working Funds (135)

35 Temporary Cash Investments (136)

36 Notes Receivable (141)37 3ustomer Accounts Receivable (142)38 Other Accounts Receivable (143)

39 ~Less) Accum. Provision for Uncollectible Accounts - Credit (144)40 Notes Receivable from Associated Companies (145)

41 ~,ccounts Receivable f~om Associated Companies (146)

42 Fuel Stock (151)

43 Fuel Stock Expenses Undistributed (152)

(b)

200-201200-201

200-201

220220220220

222-223224-225

222-223

222-223

Date of Report(Mo, Da, Yr)Apd130, 20t8

Current Year End ofQuarter/Year Balance

(c)

86,761,690$ 118,067

$ 86,879,757$ (36,444,701)$ 50,435,056

$ 50,435,056$ (380,935)

$ 53,387

$ 3,800,282$ 475,977

YearlPertod of ReportEnd of 12/31/17

Prior YearEnd Balance

12/31115(d)

85,385,~66$ 22,196

$ 85,408,162S (34,867,818)$ 50,540,346

$ 50,540,346$ (427,109)

$ 53,805

$ 3,730,728$ 576,063

Page 110

Name of Respondent

LineNo.

This Report Is:(1)Zia Natural Gas Company (1) An Original

(2) A ResubmissionComl~arative Balance Sheet (Assets and Other Bablts)(contieeed)

Title of Account

(a)

44 Res;tdua~s (Ek~c) and Extracted Products (Gas) (153)45 Plant Materials and Operating Supplies (154)46 Merchandise (155)

47 Other Mafedals and Supplies (156)

48 Nuclear Materials Held for Sale (157)49 Allowances (158.1 and 158.2)50 Less) Noncurrant Portion of Allowances

51 Stores Expense Undistributed (163)

52 Gas Stored Underground-Current (164.1)

53 Lique~ed Naturat Gas Stored and Pteld for Processing (164.2 t~ru 164.3)54 Prepayments (165)

55 Advances for Gas (166 thru 167)56 Interest and Dividends Receivable (171)

57 Rents Receivable (172)58 Accrued Utility Revenues (173)

59 Miscellaneous Current and Accrued Assets (174)60 Derivative Instrument Assets (175)

61 (Less) Long-Term Portion of Derivative I~s~ument Assets (175)

62 Derivath’e Instrument Assets - Hedges (176)63 (Lese) Long-Term Portion of Derivative Instrument Assests o Hedges (176)64 TOTAL Current and Accrued Assets (Total of lines 32 thru 63)65 DEFERRED DEBITS66 UnemortJzed Debt Expense (181)

67 Extraordinary Pmpe~oj Losses (182.1)

68 Unrscovered Plant and Regulatory Study Costs (182.2)

69 Other Regulatory Assets (182,3)

70 Preliminary Survey and Investigation Charges ( Electric)(183)71 Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2)

72 Cleadng Accounts (184)

73 Temporary Facilities (185)

74 Miscellaneous Deferred Debits (186)75 Deferred Losses f~om Disposition of Utility Plant (187)

76 Research, Development, and Demonstration Expend. (188)

77 UnamortJzed Loss on Reacquired Debt (189)

78 Accumulafed Deferred Income Taxes (190)79 Unrecoverad Purchased Gas Costs (191)80 TOTAL Deferred Debits (Total of lines 66 thru 79)81 TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80)

Date of Reporl(Mo, De, Yr)

April 30, 2018

ReferencePage Number

220220

230

230232

234-235

Current Year Enri ofQuarter/Year Balance

(c)

$ 288,211

$ 3,493

$$ 280,787

$ 4,902,136.53

$ (132,187)$ (132,187$ 54,824,070

Year/Period of ReportEnd of 12/31/17

Prior YearEnri Balance

12/31115(~)

$ 201,917

$ 3,220

$$ 304,541

$ 4,870,274.48

$ (391,147)

$ (391,147)

$ 54,592,364

Page 111

Name of Respondent

L~neNO.

This Report Is: (1)

Zia Natural Gas Company (1) An Original(2) A Resubmission

Comparetlve Balance Sheet (Liabilities and Other Credits)

Title of Account ReferencePage Number

(a) (b)

1 PROPRIETARY CAPITAL2 Common Stock Issued (201)3 Preferred Stock Issued (204)

4 Capital Stock Subscribed (202, 205)

5 Stock Liability for Conversion (203, 206)

6 Premium on Capital Stock (207)

7 Other Paid-In Capital (208-211 )

8 Installments Received on Capital Stock (212)9 Less) Discount on Capital Stock (213)

10 (Less) Capital Stock Expense (214)

11 Retained Eamings (215, 215.1,216)

12 Unappropriated Undistributed Subsidiary Earnings (216.1)

13 (Less) Reacquired Capital Stock (217)

14 Accumulated Other Comprehensive Income (219)15 TOTAL Proprietary Capital (Total of lines 2 thru 14)16 LONG TERM DEBT17 Bonds (221)18 (Less) Reacquired Bonds (222)

19 Advances fl’om Associated Companies (223)

20 Other Long-Term Debt (224)

21 Unamortized Premium on Long-Term Debt (225)

22 Less) Unamo~zed Discount on Long-Term Debt-Dr (226)

23 Less) Current Potion of Long-Term Debt24 TOTAL Long-Term Debt (Total of lines 17 thru 23)25 OTHER NONCURRENT LIABILI11ES26 Ctotigations Under Capital Leases-Noncurrent (227)27 Accumulated Provision for Property Insurence (228.1)28 Accumulated Provision for Inju;ies and Damages (228.2)

29 Accumulated Provision for Pensions and Benefits (228.3)

30 Accumulated Miscellaneous Operating Provisions (228.4)

31 Accumulated Provision for Rate Refunds (229)

250-251250-251

252252252

253252254254

118-119118-119250-251

256-257256-257250-257256-257

258-259258-259


Apd130, 2018

Current Year End ofQuarter/Year Balance

$ 46,172,297

$ 46,172,297

Year/Period of Report~=nd of 12/31117

Prior YearEnd Balance

12/31/15(d)

$ 44,398,944

$ 44,398,944

Page 112

Name of Respondent This Report Is: (1)(1) An Original

J

Year/Period of ReportZia Natural Gas Company (2) A Resubmission End of 12/31117

Comparative Balance Sheet (Usbitltles and Other Cl~:llts)(contlnued)Line ~No. Title of Account Reference Current Year End of Prior Year

Page Number Quarter/Year Balance End Balance12/31/15

(a) (b) (c)

32 Long-Term Porlion of Deriva~ve Inst~ment Liabilities

33 Long-Term Potion of Derivative Instrument Lie~t~es - Hedges34 Asset Retirement Obligations (230)35 TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34)36 CURRENT AND ACCRUED UABILITIES ~JlJ~JJ~~ -37 Current Po~on of Long-Term Debt38 Notes Payable (231)

39 Accounts Payable (232) $ 2,605,882 $ 2,733,81240 Notes Payable to Associated Companies (233)

41 Accounts Payable te Associated Companies (234) $ $ 1,456,58842 Customer Deposits (235) $ 658,227 $ 709,04143 Taxes Accrued (236) 262-26344 Interest Acorued (237)

45 Dividends Declared (238)46 Matured Long-Term Debt (239)

47 Matured Interest (240)

48 Tax Collections Payable (241) $ 169,005 $ 161,20349 Miscellaneous Current arid Accrued Liebi~’~es (242) $ 325,917 $ 308,23450 Obligations Under Capital Leases-Current (243)

51 Derivative Instrument Liebilities (244)

52 (Less) Long-Term Portion of Derivative Instrument Liabilities

53 Derivative Instrument Liabilities - Hedges (245)

54 (Less) Long-Term Portion of Derivative Instrument Liebili~es - Hedges55 TOTAL Current and Accrued Liabili~es (Total of lines 37 thru 54) $ 3,759,031 $ 5,368,87856 DEFERRED CREDITS57 Customer Advances for Construction (252)58 Accumulated Deferred Investment Tax Credits (255)59 Deferred Gains from Disposition of Utilit, j Plant (256)60 Other Deferred Credits (253) 26961 Other Regulatory Liabilities (254) 278 $ 197,16362 Unamortized Gain on Reacquired Debt (257) 26063 Accumulated Deferred Income Taxes - Accelerated Amortization (281)64 Accumulated Deferred Income Taxes - Other Property (282)

65 Accumutated Deferred income Taxes - Other (283) $ 4,695,580 $ 4,824,54266 TOTAL Deferred Credits (Total of lines 57 thin 65) $ 4,892,743 $ 4,824,54267 TOTAL Liabilities and Other Credits (Total of lines !5,24,35,55,and 66) $ 54,824,070 $ 54,592,364

Date of Report(Mo, Da, Yr)Aplit 30, 2018

3

Name of RespondentI

This Report Is; (1) Date of Report(1) An Original (Mo, Da, Yr)

Ye~rPer~d et ReportZia Natural Gas Company

I (2) A RssubmissisnApril 30, 2018 End of 12/31117

Statement of Income1. Enter in column (d) the balance for the reporting quarter and in column (e) the balance fur the same three month period for the pdor year.2. Report in column (f) the quarter to dote amounts for electric utility function; in column (h) the quarter to dote amounts for gas utility, and in (k) the quarter to date amounts for otherutility function fur the current year quarter.3. Report in column (g) the quarter to dote amouets fur otectdc utility function; in column (~) the quarter to dote amounts fur gas utility, and in (k) the quarter to date amounts for otherutility function for the prior year quarter.$. If additionot columns are needed place them in a footnote.

~nnual or Quarterly, if applicable~. Do not report 4th quarter data in columns (e) and (f~~. Report amounts in account 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility column in a similar manner to a otility department. Spread the

iamouut(s) over lines 2 thre 26 as appropriate. Include these amounts in columns (c) and (d) totals.7. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.8. Report dota for lines 8,10 and 11 fur Noturel Gas companies using accounts 404.1,404.2, 404.3, 407.1 and 407.2.). Use page 122 for important notes regarding the statement of income for account thereof.10. Give concise explanations concemieg unsettled rate proceedings where a contingency exists such thot refunds of a metadal amount may need to be made to the otility’s customers)r which may result in motadal refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates]nd the tax effects together with an explanotion of the major factors which affect the dghts of the utility to retain such revenues or tar.over amounts paid with respect to power or gas)umhases.11. Give concise explanations concoming significant amountsof any refunds made or received during the year resulting from settlement of any rate pmcondieg affecting revenues~caivnd or costs incurred for power or gas purchases, and a summary of the adjustments made to balance sheet, income, and expense accounts.12. If any notes appearing in the report to stockholders are applicable to the Statement of Income, such notes may be included at page 122.13. E~er o~ pege ~22 a concise ex1~anetio~ o1 onty th~se changes in acco~M~g methods made 6u~9 the year which bad an effect on net it-,come, thctodle9 the basis o1 otiocot~onsand apportionments from those used in the preceding year. ALso, give the appropriate dollar effect of such changes.14. Explain in a footnote if the previous year’s/quarter’s figures are different from thot reporind in pdor reports.15. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schadule.

Title of Account Reference Total Total Curre~ Three Prior Three

Line Page Current Year to Prior Year to Date Months Ended Months Endad

No. Number Date Balance Balance Quarterly Only Quaderly Onlyfor Quarter/Year for Quarter/Year No Fourth Quarter No Fourth Quarter

(a) (b) (c) (d) (e) (f)

1 UTILITY OPERATING INCOME2 Gas OporatJng Revenues (400)3 Operating Expenses4 Oporotion Expenses (401)5 Maintenance Expenses (402)

6 Depreciotion Expense (403)7 Depreciation Expense for Asset Radreme~t Costs (403.’t)

8 Amortization and Depletion of Utility Plant (404-405)

9 Amortization of Utility Plant Acu. Adjustment (406)

10 Amort. of Prep. Losses, Unrecovem(:l Plant and Reg. Study Coots (407.1)

11 Amottizotion of Conversion Expenses (407.2)

12 Regulatory Debits (407.3)

13 (Less) Regulatory Credits (407.4)

14 Taxes Other than Income Taxes (408.1)

15 Income TaxesoFederal (409.1)16 Income Taxes.Other (409.1)

17 Provision of Dete~ed Income Taxes (410.1)18 (Less) Provision fur Deferred Income Taxes-Credit (411.1)19 Investmeot Tax C redit Adjustmeet-Net (411.4)20 (Less) Gains from Disposition of Utility Plant (411.6)

21 Losses from Disposition of Utility Plant (411.7)22 (Less) Gains from Disposition of Allewancos (411.8)

23 Losses from Disposition of Allowances (411.9)

24 Accretion Expense (411.10)

25 TOTAL Utiitty Operating Expenses (Total of lines 4 thro 24)26 Net Utility Operoting Income (Total of lines 2 less 25) (Can’y folward to page 116,

line 27)

300-301 $ 25,793,379 $ 26,088,684

317-325 $ 10,083,569 $ 18,876,119

317-325 $ 431,695 $ 423,514

336-338 $ 2,055,039 $ 2,080,775336-338

336-338

336-338 $ (46,174) $ (46,174)

$ 380,631$ (401,371)$ 464,972 $ 460,995$ 1,527,151 $ 1,912,509

$ (128,962) $ 70,856

$ (40,8001 $ (1,050)

$ 23,334,748 $ 23,786,544

$ 2,458,631 $ 2,302,139

Page 114

Name of Respondent This Report Is:(1 ) Date of RepOrt Year/Period of ReportZia Natural Gas Company (1)An original (Mo, Da, W)

(2)A res~mission Apd130, 2018 End of 12/31117

Statement of Income

Elec. Utility Elac. Utility Gas Utility Gas Utility !~Other Utility Other Utility

Line CulTent Previous Current Previous Current PreviousYear to Date Year to Date Year to Date Year to Date I ’Year to Date Year to DateNo.

(in dollars) (in dollars) (in dollars) (in dollars) (in dollars) (in dollam){g) (h) (~ (j) (k)

$ 19,083,569 $ 18,876,119

$ 431,695 $ 423,514

$ 2,055,039 $ 2,080,775

1234567891011121314151617181920212223242526

(46,174) $ (46,174)

389,631(401,371)464,972 $ 469,995

1,527,151 $ 1,912,509

(128,962) $ 70,856

(40,800) $ (1,050)

23,334,748 $ 23,786,5442,458,631 $ 2,302,139

Page 114(2)

Name of Respondent

Zia Natural Gas CompanyThis Report Is:(1)( 1 ) An Original2) A Resubmlas on

Dnte of Report(Mo, Da, Yr)

Year/Period of ReportEnd of 12/31/17Apd130,2018

Title of Account

LineNo

(a)

27 Net Utility Opera~ng Income (Carded ronsard from p~le 114)28 OTHER INCOME AND DEDUC~ONS29 Other Income30 Nonutility OperaSng Income31 Revenues form Merchandising, Jobbing and Contract Work (415)

32 (Less) Costs and Expense of Merchandising, Job & Contract Work (416)33 Revenues from Nonutillb/Operations (417)

34 (Less) Expenses of Nonu~lity Operations (417.1)

35 Nonoperating Rental Income (418)

36 Equity in Earnings of Subsidiary Companies (418.1)37 Interest and D~viderld Income (419)38 Allowance for Other Funds Used Dudng Constmc~on (419.1)

39 Miscellaneous Nonoperating Income (421)

40 Gain on Disposition of Properb/(421.1 )41 TOTAL Other Income (Total of lines 31 thru 40)42 Other Income Deductions43 Loss on Disposi~on of Property (421.2)44 Miscellaneous Amortization (425)

45 Donations (426.1)46 Ufe Insurance (426.2)47 Penal~es (426.3)

48 Expenditures for Certain Civic, Poli~cal and Retak~d Activities (426.4)

49 Other Deducllons (426.5)50 TOTAL Other Income Deductions (Total of lines 43 thru 49)51 Taxes Appllc. to Other Income and Deduc~ons52 Taxes O~er then Income Taxes (408.2)53 Income Taxes-Federal (409.2)54 Income Taxes-Other (409.2)55 Provision for Deferred Income Taxes (410.2)56 (Less) Provision for Deferred Income Taxes-Credit (411.2)

57 Investment Tax Credit Adjustments~Net (411.5)

58 (Lees) Investment Tax Credits (420)

59 I TOTAL Taxes on Other Income and DeduclJons (Total of lines 52-58)60 Net Other Income and Deductions (Total of lines 41,50, 59)61 INTEREST CHARGES62 Interest on Long-Term Debt (427)63 Amed~zetion of Debt Disc. and Expense (428)

64 Amortization of Loss on Rescquired Debt (428.1)

65 (Less) Amo~zation of Premium on Debt-Credit (429)66 (Less) Amo~zation of Gain on Rescquired Debt-Credit (429.1)67 Interest on Debt to Assodated Companies (430)68 Other Interest Expense (431)

69 (Less) Allowance for Borrowed Funds Used Dudng ConstruciJon~:redit (432)

70 Net Interest Charges (Total of lines 62 thru 69)71 Income Before Extraordinary Iteme (Total of lines 27,60 and 70)72 EXTRAORDIHAR¥ ITEMS73 Extraordinanj Income (434)74 (Less) Extraordinary Deductions (435)75 Net Extraordinary Items (Total of line 73 lees line 74)76 Income Taxes-Federal and Other (409.3)77 Extraordinary Items after Taxes (Total of line 75 less line 76)

78 Net Income (Total of lines 71 and 77)

Re.fencePage

Number

119

34O

262-263262-263

262-263

234235234-235

25~259

258-259

340

340

Total Total Current Three Prior ThreeCurrent Year to prior Year to Date Months Ended Months EndedDate Balance Balance Quarterly Only Quartsriy Only

for Quarter/Year for Quarter/Year No Fourth Quader No Fourth Quarter(c) (d) (e) (f)

$ 3,651 $ 5,590$ (2,105) $ (5,084)

$ 192,954 $ 198,878

$ (1,234) $ (534)

$ 3,000 $ 3,000

$ 43,175 $ 44,426

$ 15,632 $ 11,053

$ - $$ 255,073 $ 257,329

$ (16,922) $ (24,919)

262-263

$ (16,922) $ (24,919)$ 2,696,782 $ 2,534,550

$ $$ 2,696,782 $ 2,534,550

Page 115

Name of Respondent ~ This Report Is:(1 ) Date of Report

I (1) An Original (Mo~ Da, Yr)Zia Natural Gas Company 2 AResubmission April 30, 2018

Statement of Accamub~ed Comprehensive tncome and Hedgtng Activities1.Report in columns (b) (c) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.

2,Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.

3.For each category of hedges hat have been accounted for as "fair vatue hedges’, report the accounts affected and the related amounts in a footnote.


LineNo

item

1 Bal~anco of Account 219 at Beginning of PrecedingQuarter/Year

2 preceding Quarter/Year Reclassification fromAccount 219 to Net Income

3 Preceding Quarter/Year Changes in Fair Value

4 Total (lines 2 and 3)5 Balance of Account 219 at End of Preceding

Quarter/Year

6 Balance of Account 219 at Beginning of Cun’ent Year

7 Cun’eat Quarter/Year to Date Reclassifications fromAccount 219 to Net Income

8 Cuffent Quarter/Year Changes in Fair Value

9 Total (lines 7 and 8)10 Balance of Account 219 at End of Current

Quarter/Year

(b)

Minimum Pension

N/A

(net amount)

Foreign CurrencyHedges

(e)

Page 117

(1) An Original (Mo, Da, Yr)

II Year/Period of ReportZia Natural Gas Company

(2) A Res~bmission Apri~ 30, 2018 End of 12/31/17

Statement of Accumulated Comprehe~tslve Income and Hedging A~vitie~ (continued)

LineNo

O~er Cash Flow HedgesInterest Rate Swaps

Other Cash Row Hedges(Insert Categoe/)

NIA2

3

4

6

~0

Page 117

:Name of Responderd T~is Report Is: (1) I Date of Repor~Zia Natural Gas Company (1)An Original

I

(Mo, Da, Yr)(2) A Resubmission April 30, 2018


LineNo.

234567

9tO

15

2O21

2223242526

(a)

JNAPPROPRIATED RETAINED EARNINGS3alance-Beginning of Period3hanges (Identi~ by prescribed retained earnings accounts)~djuslments Retained Earnings to (Account 439)3ontributions and Advances from Assoc. and Subsidiary Companies

(d)

44,398,944 $ 41,864,394

(923,429)

e~oproprietions of Retained Eamin~ls IAccount 4361

¯ vidends Declared-Preferred Stock IA~count 437I

)ividsnds Declared-Common Stock IA~count 4381

rransfem from Account 216,1, Unappmpdated Undistributed Subsidia~ Earnings3alance-End of Pedod (Total of lines 1,4, 5, 6, 8,10,12, and 13I~,PPROPRIATED RETAINED EARNINGS IAccount 2t 5ItOTAL Appropriated Retained Eamin~p IAccount 215! Ifootnote detailsI~PROPRIATED RETAINED EARNINGS-AMORTIZATION RESERVE, FEDERAL tAccounttOTAL Appropriated Retained Earnin~-Amor~zatJon Reserve, Federal IAccoulltrOTAL Appropriated Retained Eamin~ IAccounts 215, 215.11 ~rotal of linesrOTAL Retained Eamin~ls IAccounts 215, 215,1,2161 (Total of lines 14 and 1

JNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGSIAccount 216,11~eport only on an Annual Basis no Quarterly3alance-Be~linnin~l of Year IDebit or CreditI--qui~ in Eaminp for Year ICreditI tAc~ount 418,1!iLessI Dividends Received (DebitI3ther Chanties IExplainl~alance-End of Year

$ 2,696,7825 2,534,550

$ 46,172,297 $ 44,398,944

Page 118-119

Name of Respondent This Report Is:(1) Date of ReportZia Natural Gas Company I1) An Original (Mo, Da, Yr)

I2) A Resubmission April 30, 2018 End of

Statement of Cash Flows

(1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt;, (c) Include commercial paper; and {d) Ident~/separetety such items as k~veetments, ~v.ed assets, intem~btas, eta.(2) Information about noncash investing and financing ac~vities must be provided in the Notes to the Financial statements. Also provide a reconciliationbetween "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet,(3) Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financingactivities should be reported in those activities. Show in the Notes to tha Financials the amounts of interest paid (net of amount capitalized) and incometaxes paid.(4) Investing A~vities: Include at Other (line 25) net cash ouffiow to acquire other companies. Provide a reconciliation of assets acquired with liabilitiesassumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA GeneralInstruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost.

Line Description (See Instmclions for explanation of codes)No,

(a)1 NetCash Flowfrom Operating Activities2 Net Income (Line 78(c) on page 116)3 Noncash Cha~ges (Credits) to Income:4 3epreciation and Deplefion5 Amortization of Pl~t Aco~si~on Adjustment

Gain/Loss on asset disposition

6 DeferTed Income Taxes (Net)

7 Investment Tax Credit Adjustments (Net)8 Net (Increase) Decrease in Receivablesg Net (Increase) Decrease in Inventory

10 Net (Increase) Decrease in Allowances Inventory

11 Net ~ncrease (Decrease) in Payeb|es and Accrued Expenses12 Net (Increase) Decrease in Other Regulatory Assets13 Net Increase (Decrease) in Other Regulatory Liabilities

14 (Less) Allowance for Other Funds Used During Construction

15 (Less) Undistributed Earnings from Subsidiary Companies

16 Net (Increase) Decrease in Other Assets17 Net Cash Provided by (Used in) Operating Activities18 Totat of Lines 2 thru 16)

2(~ Cash Flows from InvestmentAc~vifies:21 Construction and Acquisition of Plant (including land):22 Gross Additions to Utility Plant (less nuclear fuel)23 Gross Additions to Nuclear Fuel24 Gross Additions to Common Utility Plant

25 Gross Additions to Nonut~ Plant

28 (Less) Allowance for Other Funds Used Dudng Construction

27 Other: doa’ease/(increase) in work in progress28 Cash Outflows for Plant (Total of lines 22 thru 27)

3¢ Acquisition of Other Noncurrent Assets (d)

31 Proceeds from Disposal of NoncurTent Assets (d)3233 Contributions and Advances from Assoc. and Subsidiary Companies34 Contributions and Advances from Assoc. and Subsidiary Companies35 Disposition of Investments in (and Advances to)3~ Associated and Subsidiary Companies3738 Purchase of Investment Securities (a)38 Proceeds from Sales of Investment Securities (a)

Year/Period of Report12/3t/17

Current Yearto Date

Quader/Year

$ 2,6~6,782

$ 2,055,039$ (46,174/$$ (128,9621

$ 30,533$ (86,2941

5 (153,532’,$ (258,8601$ 197,163

$ 23,754

Previous Yearto Date

Quarter/Year

$ 2,534,550

$ 2,080,775$ (4~,174)

$$ 70,856

$ 8,558$ 86,694

$ 110,2~3$ (436,9601$

$ (2,4~8)

$ 4,329,348 $ 4,406,085

$$

(923,429’~(1,456,588;

(1,853,877J $ (2,213,28~

(95,871; $ 252,804(1,949,748; $ (1,960,4831

$$ (2,433,627

Page 120


LineNO.

This Report Is:(1)(!) An Original(2) A Resubmission

Statement of Cash Flows (continued)

Description (See Instructions for explanation of codes)

40 Loans Made or Purchased41 Collections on Loans4243 Net (increase) Decrease in Receivables44 Net (Increase) Decrease in Inventory

(a)

45 Net (Increase) Decrease in Allowances Held for SpeculetJon46 Net Increase (Decrease) in Payables and Accrued Expenses

4748 Net Cash Provided by (Used in) Investing A~vities49 Total of lines 28 thru 47)

5O51 Cash Flows from Financing Activ~es:52 Proceeds from Issuance of:53 Long-Term Debt (b)54 Preferred Stock55 Common Stock5657 Net Increase in Short-term Debt (c)5859 Cash Provided by Outside Sources (Total of lines 53 thru 58)6061 Payments ~or Retirement of:62 Long-Term Debt (b)

63 Preferred Stock64 Common Stock6566 Net Decrease in Short-Term Debt (c)6768 Dividends on Preferred Stock69 Dividends on Common Stock70 Net Cash Provided by (Used in) Financing Activities

71 Total of lines 59 thru 69)

7273 Net Increase (Decrease) in Cash and Cash Equivalents74 Total of line 18, 49 and 71 )7576 Cash and Cash Equivalents at Beginning of Period7778 Cash and Cash Equivalents at End of Period

Date of Report Year/Period of Report(Mo, Da, Yr) End of 12/31/17Apnt 30, 2018

Current Yearto Date

Quarter/Year

Previous Yearto Date

Quarter/Year

$~(4,394,109’,

$ 53,387 I $ 53,805

Page 121


None

This Report is:(1 )(1) An Original(2) A Resubmission

Notes to Financial Statements


April 30, 2018Year/Period of ReportEnd of 12/31/17

Page 122

Name of Respondent This Report ts:(l ) Date of ReportZia Natural Gas Company (1) An Odginal (Mo, Da, Yr) Year/Period of Report

End of 12/31117(2) A Resubmission Apd130, 2018Gas Plant in Service (Accounts 101,102,103, end 106)

1. Report below the original cost of gas plant in service according to the prescribed accounts.2. In addition to Account 101, Gas Plant in Service (Classified), this page and the next include Account 102, Gas Plant Purchased or Sold, Account

103, Experimenta! Gas Plant Unclassified, and Account 106, Completed Construction Not Classified-Gas.3. Include in Column (c) and (d), as appropriate corrections of add~ons and retirements for the current or preceding year.4. Enclose in parenthesis credit adjustments of ptant accounts to ind~cete the negative effect of such accounts.5. Classify Account 106 according to prescribed accounts, on an estimated basis if necessary, and include the entries in column (c).

Also to be included in column (c) are entries for reversals of tentative distributions of prior year reported in column (b). Likewise, if the respondent has a significantamount of plant retirements which have not been classified to primary accounts at the end of the year, include in column (d) a tentative distribution of such retirements,on an estimated basis, with appropriate contra entry to the account for accumulated depreciation provision. Include also in column (d) reversals of tentative distributionsof prior year’s unclassified retirements.Attach supplemental statement showing the account distributions of these tentative classifications in columns (c) and (d),

Account Balance at AdditionsLineNo, (a)

1 INTANGIBLE PLANT2 301 Organization3 302 Franchise and Consents4 303 Miscellaneous Intangible Plant5 TOTAL Intangible Plant IEnter Total of lines 2 thru 4I6 ~RODUCTION PLANT7 Natural Gas Production and Gatherin~l Plant8 325.1 Producing Land9 325.2 Producing Leaseholds10 325.3 Gas Rights11 325.4 Rights of Wa},12 325.5 Other Land and Land Rights13 326 Gas Well SVuctures14 327 Field Compressor Station Structures15 328 Field Measurin~l and Re~lulating Station Equipment16 329 other S~uctures17 330 Prnducin~l Gas Wells-Well Construction18 331 Producing Gas Watts-Well Equipment19 332 Field Lines20 333 Field Compressor Station Equipment21 334 Field Measurin~l and Regulatin~l Station Equipment22 335 Drilling and Cleaning Equipment23 336 Purification Equipment24 337 other Equipment25 338 Unsuccessful Exploration and Development Costs26 339 Asset Retirement Costs for Natural Gas Production and27 TOTAL Production and Gathering Plant IEnter Total Of lines 8 thru 25I28 ~RODUCTS EXTRACTION PLANT29 340 Land and Land Ri~lhts30 341 Structures and Improvements31 342 Extraction and Refining Equipment32 343 Pipe Lines33 344 Extracted Products Storable Equipment

Beginning of Year(b) (c)

$ 492,480$ 492,480 $

Page 204

Name of Respondent This Repod Is:(1) Date of Report Year/Period ofZia Natural Gas Company (1) An Original (Mo, Da, Yr) Report

(2) A Resubmission Apd130, 2018 End of 12/31117

Gas Plant in Service (Accounts 10t, 102,103, and 106) (continued)including the reversals of the prior years tentative account distributions of these amounts. Careful observance of the above instnJctions and the texts of Account 101and 106 will avoid serious omissions of respondent’s reported ~nount for plant actually in service at end of year,6. Show in ce|umn (f) recias~#icetions or transfers within utility plant accounts. Include also in column (f) the additions or reductions of primary

account classifications arising from distribution of smounts initially recorded in Account 102. In showing the clearance of Account 102, include in column (e) theamounts with respect to accumulated prevision for depredation, acquisition adjustments, etc., and show in column (f) only the offset to the debits or credits to pdmaryaccount classifications.7. For Account 399, state the nature and use of plant included in this account and if substantial in amount submit a supplementaw statement showing

subaccount dassificetion of such plant conforming to the requirements of these pages.8. For each amount comprising the reported balance and changes in Account 102, state the prope~y purchased or sold, name of vendor or purchaser,

and date of transaction. If proposed journal enthes have been filed with the Commission as required by the Uniform System of Accounts, give date ofsuch filing.

LineNo.

12345678g1011121314151617181920212223242526272829

313233

Retirements Adjustments Transfers Balance atEnd of Year

(d) (e) (f) (g)

$ $ 492,480S S $ S 492,480

Page 205

Name of Respondent This Report Is:(1) Date of ReportZia Natural Gas Company (1) An Odginal (Mo, Da, Yr)

LineNo.

3435363738394O414243444546474849,5O51525354555657,58596O6162636465666768697O7172737475767778798O

(2) A ResubmissionGas Plant in Service (Accounts 101,102,103, and 106) (continued)

Account Balance atBeginning of Year

(a) (b)345 Compressor Equipment346 Gas Measur~n~l and Regulating Equipment347 Other Equipment348 Asset Retirement Costs for Products Extraction Plant

TOTAL Products Extraction Plant IEnter Total of lines 29 thro 37/TOTAL Natural Gas Production Plant (,Enter Total of lines 27 and 38)

Manufactured Gas Production Plant I Submit Supplementar~ StatementITOTAL Production Plant (,Enter Total of lines 39 and 40)

NATURAL GAS STORAGE AND PROCESSING PLANTUnde~reund Storable Plant

350.1 Land350.2 Ri~lhts-of-Wa~/351 Structures and Improvements352 We~352.1 Storage Leaseholds and Ri~lhta352.2 Reservoirs352.3 Non-recoverable Natural Gas353 Lines354 Corn presser Station Ecluipment355 Other Equipment356 Put,cation Equipment357 Other Equipment358 Asset Retirement Costs for Unde~round Storage Plant

TOTAL Unde~roun~l Storable Plant IEnter Total of lines 44 thru 56IOther Store~le Plant360 Land and Land Ri~lhtS361 Structures and Improvements362 Gas Holders363 Put, cation Eoiuipment363.1 Liquefaction Equipment363.2 Vaporizin~l Equipment363.3 Compressor Equipment363.4 Measunng and Regulating! Equipment363.5 Other Equipment363.6 Ass~ Retirement Costs for Other Storable Plant

TOTAL Other Store~le Plant IEnter Total of lines 58 thru 68IBase Load Liquefield Natural Gas Terminalin~l and Processin~l Plant364.1 Land and Land Ri~lhta364.2 Structures and Improvements364.3 LNG Processing Tem~inal Equipment364.4 LNG Transportation Equipment346.5 Measudn~ and Re~lulatin~l Equipment364.6 Compressor Station Equipment364.7 Communications Equipment364.8 Other Equipment364.9 Asset Retirement Costs for Base Load Liquefied Natural Gas

TOTAL Base Load Leuqefied Nat’l Gas, Terminalin~l and Ilines 71 thru 79!

April 30. 2018 End of

Additions

(c)

Yea#Pedod ofReport

12/31/17

Page 206

Name of Respondent This Report Is:(1) Date of ReportZia Natural Gas Company (1) An Original (Mo, Da, Yr) Year/Period of Report

End of 12/31117(2) A Resubmissicn April 30, 2018

Gas Plant in Service (Accounts 101,102,103, and 106) (continued)

Line RetirementsNO. (d)

3435363738394O4142434445464748495O5152535455565758596061626364656667686970717273747576777879 $

8O

Balance atAdjustments Transfers End of Year

(e) (~) (g)

Page 207

LineNo.

82838485868788899091929394959697

99100101102I03104105106107108109110111112113114115116117118119120121122123124125126127128129

Name of Respondent This Report Is:(1)Zia Natural Gas Company (1) An Original

(2) A ResubmissionGas Plant in Service (Accounts 101,102,103, and 106) (continued)

Account Balance atBegioning of Year

(a) (b)TOTAL Nat’l Gas Storo~e and Preoess:m,~ P~ant ~Tti of ~k~es 57, 69

TRANSMISSION PLANT365,1 Land and Land Ri~lhts365,2 Ri~lhtS-of-Wa)~ $ 815,506366 Structuros and Improvements367 Mains $ 7,460,366368 Compressor Station Equipment369 Measunn~l and Re~lulatin~l Station Equipment $ 813,029370 Communication Equipment371 Other Equipment $ 256,488372 Asset Retirement Costs for Transmission Plant

TOTAL Transmission Plant/Enter Total of lines 83 thru 911 $ 9,348,389

DISTRIBUTION PLANT374 Land and Land Ri~lhtS $ 211,950375 Structures and Improvements376 Mains $ 40,091,831377 Compressor Station Equipment378 Measu~in~l and ReQulatin~l Station Equipment-General $ 1,575,371379 Measu~n~l and Re~ulatin~l Station Equipment-Cit,/Gate $ 80,367380 Services $ 15,806,772381 Meters $ 7,424,262382 Meter Installations $383 House Re~ulatora $ 1,702,231384 House ReQulator Installations $385 Industrial Measuring and Re~lulating Station Equipment $ 198,776386 Other Property/on Customer’s Promises387 Other Equipment388 Asset Retiroment Costs for Distribution Plant

TOTAL [~st~bution Plant CEnter Total of lines 94 thru 108~ $ $7,091,~1GENERAL PLANT389 Land and Land RiQhts 420,680390 Structures and Improvements391 Office Fumituro and Equipment392 Transportation Equipment393 Storos Equipment394 Tools, Shop, and GaraQe Equipment395 Laborator,/Ecluipment396 Power Operated Equipment397 Communication Equipment398 Miscellaneous Eguipment

Subtotal CEnter Total of lines 111 - 120)399 Other Tan~libla Proper~399.1 Assat Retirement Costs for General Plant

TOTAL General Plant IEnter Total of lines 121,122 and 123ITOTAL IAccounts 101 and 106I

Gas Plant Purchased ISee Instruction 8IILassl Gas Plant Sold ISee Instruction 8~Expe~mental Gas Plant Unclassified

TOTAL Gas Plant in Service Enter Total of lines 125 thru 1281

3,270,129248,563

2,547,516

166,497557,194

1,110,988106,96628,003

8,456,536

8,456,63685,385,966

Date of Report Year/Period of Report(Mo, Da, Yr) End of 12131117

Apd130, 20t8

Additions

(c)

9,834

$ 4,292

$ 14,126

4,486

765,086

26,563

536,682133,540

68,900

21,472

$

$

$$$$

$

$

$ I,S88,728

$$ 37,103$ 20,177$ 159,407

20,11135,91710,309

283,024

283,0241,853,877

1,863,877

$$$$$$

Page 208

~ame of Respondent~.ia Natural Gas Company

This Repod Is:(1) Date of ReportI1) An Odginal (Mo, Da, Yr) Year/Period of Report

I2) A Resubmission April 30, 2018 End of 12/31117

Gas plant in Service (Accounts 10t, t02,103, and 106) (continued)

Balance atLine Retirements Adjustments Transfers End of YearNo, (d) (e) (f) (g)81 $

$ 815,5O6$$ 7,470,200

8384 $8586 $8788 $8990 $9192 $

813,~29

260,779

$ - $ - $ 9,359,514

94 $ 216,43695 $96 $ 63,221 $ 40,793,69697 $98 is 1,6Ol,9~499 $ 80,367100 $ 23,325 $ 16,320,129101 $ 115 $ 7,557,687102 $103 I $ 1,771,131104 ! $105 $ 220,248106 $107 $108

. $~109 $ 86,661 $ - ~$ -

111 $ 420,680112 $ 3,307,232113 $ 28,745 $ 239,995114 $ 362,748 $ 2,344,175115 I$116 $ 166,497117 $ 577,305118

i

1,146,905119 117,275120 28,003121 $ 391,493 $ $ - $ 8,348,068122 $123 $124 $ 391,493 $ $ - $ 8,348,068125 $ 478,154 $ $ - $ 86,761,690126 $127 $128 $129 $ 478,154 $ $ - $ 86,761,690

Page 209


This Report is:(1)(1) An Original(2) A Resubmission

General Information on Plant and Operations

Date of Report Year/Period of(Mo, Da, Yr) Report

April 30, 2018 End of 12/31/17

Zia Natural Gas Company (Zia) currently serves approximately 38,000 customers in Colfax, DonaAna, Lea, Lincoln, and Eddy County, New Mexico. Zia owns and operates transmission anddistribution facilities in the state of New Mexico directly serving its own customers as well as the Cityof Las Vegas, Zia’s only Sale for Resale customer.

Page 211

Name of Respondent This Report Is:(1) Date of Report;’ia Natural Gas Company (1) An Original (Mo, Da, Yr)

12) A Resubmission April 30, 2018Gas Property and Capacity Leased from Others

1. Report below the informalJon called for concaming gas property and capacity leased from o~ers for gas operations.2. For a~ ~eases in which the average annuat tease payment over the initial tern1 of the lease exceeds $500,000, describe in column

’,c), if applicable: the properbj or capacity leased. Designate associated companies with an astedsk in column (b).

Yser/Period of ReportEnd of 12/31117

Name of Lessor Description of Lease

LineNo. (a) (b) (c)

123456789

10

12131415161718192021222324252627282930313233343536373839404142434445 Total

NONE

Lease Payments forCuwent Year

(d)

Page 212

Name of Respondent This Report Is:(1) Date of ReportZia Natural Gas Company (1) An Odginal (Mo, Da, Yr)

(2) A Resubmission April 30, 2018

Gas Property and Capacity Leased to Others

1. For all leases in which the average lease income over the initial term of the lease exceeds $5G0,000 provide in column (c), adescription 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 payments received from others.3. Designate associated companies with an asterisk in column (b).

Name of Lessor Description of LeaseLineNo. (a) (b) (c)

Year/period of ReportEnd of 12/31117

Lease Payments forCurrent Year

123456789

101112131415161718192021222324252627282930313233343536373839404142434445 Total

NONE

Page 213

Name of Respondent I IThis Report Is:(1) Date of Report

J(1) An Original (Mo, Da, Yr)Zia Natural Gas Company 1(2) A Resubmlssion April 30, 2018

Accumulated provisio~ fo~ Oept~ci~ttan of Gas ~ Ptsnt (Account 108)

Year/Period of RepodEnd of 12/31/17

1, Explain in a footnote any important adjustments during year.2. Explain in a footnote any difference between the amount for book cost of plant retired, line 10, column (c), and that reported for gas

plant in service, page 204-209, column (d), excluding retirements of nondepreclable property.3. The provisions of Account 108 in the Uniform System of Accounts require that retirements of depreclable plant be recorded when

such plant is removed ~’om service. If the respondent has a significant amount of ptant retired at year end which has not been recorded and/or classified to the variousreserve functional classiflcetions, make preliminary closing entdes to tentatively func~ionalize the book cost of the plant retired. In addition, indode all costs included inretirement work in progress at year end in the appropriate functional classiticetions.

4. Show separately interest credits under a sinking fund or similar method of depreciation accounting.5. At lines 7 and 14, add rows as necessa~ to report all data. Additional rows should be numbered in sequence, e.g., 7.01, 7.02, etc.

LineNO.

Item

(a)Section A. BALANCES AND CHANGES DURING YEAR

1 Balance Be~linnin~ of Year2 Depredation ProvisiGns for Year, Char~led to3 (403) Depreciation Expanse4 /403.11 Depreoation Expense for Asset Retirement Costs5 1~4131 Expense of Gas Plant Leased to Others6 Transportation Expenses - Clearing!7 Other Clearin~l Accounts8 Other Clearing (Specify) (footnote details):9 Accumulated deprecla’~on from assets l~’ansferred10 TOTAL Deprec. Prov. for Year (Total of lines 3 thru 8)11 Net Charles for Plant Retired:12 Book Cost of Plant Retired13 Cost of Removal14 Selvage (Credit)15 TOTAL Net Chugs for Plant Ret_ (Total of lines 12 thru 14)16 Other Debit or Credit Hems (Describe) (footnote details):17 As a result of plant purchase18 Book Cost of Asset Retirement Costs19 Balance Er~d of Year (Total of li~es 1,10,15,16 and 18)

Section B. BALANCES AT END OF YEAR ACCORDING TOFUNCTIONAL CLASSIFICATIONS

21 Produc~ons-Manufactured Gas22 Produc~don and Gathering-Natural Gas23 Products Exb’action-Naturel Gas24 Underground Gas Storage25 Other Storage Plant26 Base Load LNG Terminaling and Processing Plant27 Transmission28 Distribution29 General30 TOTAL (Total of lines 21 thru 29)

Total Gas Plant in(c+d÷e) Service

(b) (C)

34,867,816 $ 34,867,816

2,055,039 ; $ 2,055,039

J~ 2,055,039

$ (478,154)

$ (478,154)

$ 36,444,701

$ 2,055,039

$ (478,154]

$ (478,154’,

$ 36,444,701

Gas Plant Heldfor Future Use

(d)

Gas Plant Leasedto Others

(e)

Page 219

Name of Respondent This Report Is:(1) Date of Report Year/Period of ReportZia Natural Gas Company (1) An Original (Mo, Da, Yr)

(2) A Resubmission Apd130, 2018 End of 12/31117

Other Regulatory Assets (Account 182.3)1. Report below the details called for concerning other regulatory assets which are created through the ratemaking actions of regulatory agencies (and not includable

in other accounts).2. For regulatory assets being amortized, show period of amorlJza~on in column (a).3. Minor items (5% of the Balance at End of Year for Account 182.3 or amounts less than $250,000, whichever is less) may be grouped by classes.4. Report separately any "Deferred Regulatory Commission Expenses" that are also reported on pages 350-351, Regulatory Commission Ex~ )enses.5. Provide in a foothote, for each line item, the regulatory cltalJon where authorization for the regulatory asset has been grentad (e.g. Commission Order, state

commission order, court decision).

LineNo.

12345678910111213141516171819202122232425262728293031323334353637383940 Total

Descdp~on and Purpose ofOt~r Regulatory Assets

(a)

NONE

Balance atBeginning

CurrentQuarter/Year

Debits(c)

Wdtten off DuringQuarter/Year

AccountCharged

(d)

W~isn offOudng the

PedodAmotlrlt

Balance at End ofCurrent

QuaderHear

Page 232

Name of Respondent This Report Is:(1) Date of Report Year/Period of ReportZia Natural Gas Company (1) An Original (Mo, Da, Yr) End of 12/31/17(2) A Resubmission Apd130, 2018

CAPITAL STOCK DATA1. Report below the details called for concerning common stock and Iong-tarm debt,2, The total amount outstanding reflected in column (f) for Capital Stock Data refers to total amount outstanding without reduc~on for amounts held by respondent.

LineNo.

123456789101112131415

NO.

161718192021222324252627282930

Class and Sedes of Stock(Add lines as necessery to

report all data)

NONE

Number ofShares

Authorized

Par ValuePer Share

of ParValueStock(c)

Stata~ ValuePer Shareof Nonpar

Stod~

OutstaYingPerBalance

SheetShares

Class aed Sedes of Obligation(Add lines as necessary to repod

all data.)

(a)

NONE

Nc~ninstDate ofIssue

(b)

LONG-TERM DEBT

Date ofMato~ty

OutstandingPer Batsnce

Sheet

Interestfor Year% Rate

OutstandingPer Balance

Sheet,~=ount

Interestfor YearAmount

Page 250

’,lame of Respondent This RepoK Is~(1 ) Date of Report(1) An Original (Mo, Da, Yr)Zia Natural Gas Company

(2) A Res~bmission April 30, 2018

Other Regulatory LiabmitJes (Account 254)

LineNo

2345

678

9

15

202t22

2324252627

282930

32

33343536

3738

40

42434445 Total


Energy Efficiency Program (1~00021-UT)

(b)

$

(c) (d) (e)

$ 197,163

8abnce ~tEnd of CunentQuarte~Year

$ 197,163

Page 278

dame of Respondent IThis Report Is~(1) Date of Report](1 ) An Original (Mo, Da, Yr) Year/Perind of Report

Zia Natural Gas Compar~y~(2~ A Res~miss~ Aprit 3~, 2018 End of 12/31/17

11 Report below natural gas oparatJr~g revenues for each prescribed account to~l The amounts must be consistent with the detailed data on succeedir~g pages.2. Revenues in columns (b) and (c) include t~ans~on costs from upstream pipelines.3. Other Revenues in columns (f~ and (g) include reservation chalges received by the pipeline plus usage charges, less revenues reflexed in columns (b) through (e). Include in columns (f) and

(g) revenues for Acoourrts 480-495

LineNo.

Title of Account

1 180-484 Sales2 485 Inb-acompan,/Transfers3 ~87 Forfeited D~counts4 188 Miscellaneous See/ice Revenues5 189.1 Revenues from Trar~sportaf~on of Gas of Othem

rhrou~h Gatherin~ Facilities6 189,2 Revenues from Transportation of Gas of Others

Fhrou~h Transmission Facilities7 1893 Revenues from Transportation of Gas of Others

i’hrou~h Distribution Facilities8 189.4 Revenues from Stohn~ Gas Of Others9 190 Sa~es of Prod Ext. from Naturst Gas10 191 Revenues from Natural Gas Proc byOthers11 192 Incidentst Gasoline and Oil Sales12 193 Rent from Gas Property13 t94 Interdepartmental Rents14 495 Other Gas Revenues15 Subtotal:16 196 ILess~ Provision for Rate Refunds

Revenues forTransitionCosts and

Take-or-PayAmount fo~

Current Year(b)

Revenues forTransitionCosts and

Take-or-PayAmount for

Previous Year

Revenues forGRI and ACAAmoubt forCurrent Year

Revenues forGRI and ACA

Amoubt forPrevious Year

Page300

Name of Respondent This Report Is:0) Date of Report(1) An Original (Mo, Da, Yr)Zia Natural Gas Company (2) A Resubmission April 30, 2018

4. If increases or decreases from previous year are not derived from previously reported figures, explain any inconsistencies in a footnote.5. On Page 108, include information on major changes during the year, new service, and important rate increases or decreases.6. Report the revenue from transportation services that are bundled with storage services as transportation service revenue.

Year/Pedo~ of ReportEnd of 12/31/17

IJneNo.

1234567891011121314151617

$

$

$

$

$

Amount forCurt*mr Year

25,793,379 $ 26,088,684

25,793,379 $ 26,088,684

25,793,379 $ 26,088,684

Total

$ 25,793,379$$$ - $$$$ - $$$$$$$$$ 25,793,379 $$$ 25,793,379 $

TotalOp~mtm~Revenues

$ 26,088,684

26,088,684

26,088,684

Page 301


This Repod Is:(1)(1) An Origina’,2) A Resubmission

Gas Operation end Maintenance ExpensesAccountLine

NO.la1

1 I, PRODUCTION EXPENSES2 A. Manufactured Gas Producl~n3 Manufactured Gas Production (Submit Supplemental Statement)4 B, Natural Gas Production5 BI, Natura~ Gas Produc~on and Gatheitng6 Operation7 750 Operation Supervision and Engineering8 751 Production Maps and Recordsg 752 Gas Wat~ Expenses

10 753 Field Lines Expenses11 754 Field Compressor Station Expenses12 755 Field Compressor Station Fuel and Power13 756 Field Measuring and Regulating Sfa~on Expenses14 757 Puitfication Expenses15 758 Gas Well Royalties16 759 OUler Expenses17 760 Rents18 TOTAL Operation (Total of lines 7 thru 17)19 Maintenance20 761 Maintenance Supervision and Engineering21 762 Maintenance of Structures and Improvements22 763 Maintenance of Producing Gas Wells23 764 Maintenance of Field Lines24 765 Maintenance of Field Compressor Station Equipment25 766 Maintenance of Field Measuring and Regulating Station Equipment26 767 Maintenance of Purification Equipment27 768 Maintenance of Drilling and Cleaning Equipment28 769 Maintenance of Other Equipment29 TOTAL Maintenance (Total of lines 20 thru 28)30 TOTAL Natural Gas Production and Gathering (Total of lines 18 and 29)

Date of Report Year/Period of Report(Mo, Da, Yr)End of 12/31117April 3Q, 2018

Amount for Amount forCun’ent Year Previous Year

cl

Page 317


This Report Is:(1)(1) An Original(2) A Resubmission

Gas Operation and Maintenance Expenses(continued)AccountLine

NO. ~e)31 B2. Products ExtmctJon32 Operation33 770 Operation Supen~isJon snd Engineering34 771 Operation L~Dor35 772 Gas Shrinkage36 773 Fuel37 774 Power38 775 Materials39 776 Operation Supplies and Expenses40 777 Gas Processed by Othem41 778 Royalties on Products Extracted42 779 Marketing E)q)enses43 780 Products Purchase~ for Resale44 781 Variation in Products Inventory45 (Less) 782 Extracted Products Used by the Utility-Credit46 783 Rents47 TOTAL Operation (Total of lines 33 thru 46)48 Maintenance49 784 Maintenance Supervision and Engineering50 785 Maintenance of Stmcturas and Improvements51 786 Maintenance of Extraction and Refining Equipment52 787 Maintenance of Pipe Lines53 788 Maintenance of Extracted Products Storage Equipment54 789 Maintenance of Compressor Equipment55 790 Maintenance of Gas Measuring and Regulating Equipment56 791 Maintenance of Other Equipment57 TOTAL Maintenance (Total of lines 49 thru 56)58 TOTAL Products Extraction (Total of lines 47 and 57)


Apd130, 2018

Amount forCurrent Year

Yea#Period of RepodEnd of 12/31/17

Amount forPrevious Year

(c

Page 318


This Report Is:(1)(1) An Odginal(2) A Resubmission

Gas Operation and Maintenance Expenses(continued)

AccountLineNo.

59 C Exploration and Development60 Operation61 795 Delay Rentals62 796 Nonproductive Well D~lling63 797 Abandoned Leases64 798 Other Exploration65 rOTAL Exploration and Development (Total of lines 61 thru 64)66 D. Other Gas Supply Expenses67 Operation68 800 Natural Gas Well Head Purchases69 800.1 Natural Gas Well Head Purchases, Intracompany Transfers70 801 Natural Gas Field Line Purchases71 802 Natural Gas Gasoline Plant Outlet Purchases72 803 Natural Gas Transmission Line Purchases73 804 Natural Gas City Gate Purchases74 804.1 Liquefied Natural Gas Purchases75 805 Other Gas Purchases76 (Less) 805.1 Purchases Gas Cost Adjustments77 TOTAL Purchased Gas (Total of lines 68 thin 76)78 806 Exchange Gas79 Purchased Gas Expenses80 807.1 Well Expense-Purchased Gas81 807.2 Operation of Purchased Gas Measuring Stations82 807.3 Maintenance of Purchased Gas Measuring Stations83 807,4 Purchased Gas Calculations Expenses84 807.5 Other Purchased Gas Expenses85 TOTAL Purchased Gas Expenses (Total of lines 80 thnJ 84)

Da~ of Repo~(Mo, Da, Y~

Yea#Pe~odofRepodEnd of 12/31117Aph130,2018

Amount forCunent Year


$ 9,687,672 $ 9,799,990$ 2,943,195 $ 2,826,100

$ (263,484) $ (450,002)$ 12,367,382 $ 12,176,088

Page 319


l’his Repod Is:(1)~,1) An O~ginalI2) A Resubmission

Gas Operation and Maintenance Expenses(continued)AccountLine

No.

86 808.1 Gas Withdrawn from Storage-Debit87 (Less) 808.2 Gas Delivered to Storage-Credit88 809.1 W~thdrawals of Liquefied Natural Gas for Processing-Debit89 (Less) 809.2 Deliveries of Natural Gas for Processing-Credit90 Gas used in Utility Operation-Credit91 810 Gas Used for Compressor Station Fuel-Credit92 811 Gas Used for Products Extraction-Credit93 812 Gas Used for Other Utility Operations-Credit94 TOTAL Gas Used in Utility Operations-Cradit (Total of lines 91 thru 93)95 813 Other Gas Supply Expenses96 TOTAL Other Gas Supply Exp. (Total of lines 77,78,85,86 thru 89,94,95)97 TOTAL Productio~ Expenses (Total of lines 3, 30, 58, 65, and 96)98 2. NATURAL GAS STORAGE, TERMINALING AND PROCESSING EXPENSES99 ~,. Underground Storage Expenses100 Operation101 814 Operation Supervision and Engineehng102 815 Maps and Records103 816 Wells Expenses104 817 Lines Expense105 818 Compressor Station Expenses106 819 Compressor Station Fuel and Power107 820 Measuring and Regulating Station Expenses108 821 Purification Expenses109 822 Exploration and E~evelopment110 823 Gas Losses111 824 Other Expenses112 825 Storage Well Royalties113 826 Rents114 TOTAL Operation (Total of lines of 101 thru 113)

Date of Report Year/Peitod of Report(Mo, Da, Yr) End of 12131117Apit130, 2018

Amount forCurrent Year

$ 12,367,382$ 12,367,382


$ 12,176,088$ 12,176,088

Page 320

Name of RespondentZia Natural Gas Company IThisReport Is:(1)

(1) An Odginal Year/Period of Report

(2) A Resubmission End of 12/31/17

Gas Operation and Maintenance Exponses(con~nued)

Line Account Amount for Amount forCurrent Year Previous YearNo. (a) (b) (c)

115 Maintenance ~ ~I~I~I~JI~BI~I~I~116 830 Maintenance Supervision and Engineering117 831 Maintenance of Structures and Improvements118 832 Maintenance of Reservoirs and Wells119 833 Maintenance of Lines120 834 Maintenance of Compressor Station Equipment121 835 Maintenance of Measuring and Regulating Station Equipment122 836 Maintenance of Purification Equipment123 837 Maintenance of Other Equipment124 TOTAL Maintenance (Total of lines 116 thru 123)125 TOTAL Underground Storage Expenses (Total of lines 114 and 124)126 B. Other Storage Expenses ~ - -127 Operation ~ ~128 840 Operation Supervision and Engineering129 841 Operation Labor and Expenses130 842 Rents131 842.1 Fuel132 842.2 Power133 842.3 Gas Losses134 TOTAL Operation (Total of lines 128 thru 133)135 Maintenance ~ ~136 843.1 Maintenance Supervision and Engineering137 843.2 Maintenance of Structures138 843.3 Maintenance of Gas Holders139 843.4 Maintenance of Pu~cation Equipment140 843.5 Maintenance of Liquefaction Equipment141 843.6 Maintenance of Vaporizing Equipment142 843.7 Maintenance of Compressor Equipment143 843.8 Maintenance of Measuring and Regulating Equipment144 843.9 Maintenance of Other Equipment145 TOTAL Maintenance (Total of lines 136 thru 144)146 TOTAL Other Storage Expenses (Total of lines 134 and 145)

Date of Report(Mo, De, Yr)

April 30, 2018

Page 321

Name of Respondent This Report is:(1 ) J Date of ReportZia Natural Gas Company (I) An Original

I(Mo, De, Yr)

Year/Period of Report

(2) A Resubmission April 30, 2018 End of 12/31117

Gas Operation and Maintenance Expenses(continued)

Line Account Amount for Amount forCunent Year Previous YearNo. (a) ~)

147 C. Liquefied Natural Gas Terminaling and Processing Expenses ~ ~148 Operation ~ ~149 844.1 Operation Supervision and Engineering150 844.2 LNG Processing Terminal Labor and Expenses151 844.3 Liquefaction Processing Labor and Expenses152 844.4 Liquefaction Transportation Labor and Expenses153 844.5 Measur~g and Regulating Labor and Expenses154 844.6 Compressor Station Labor and Expenses155 844.7 Communication System Expenses156 844.8 System Control and Load Dispatching157 845.1 Fuel158 845.2 Power159 845.3 Rents160 845.4 Demunage Charges161 (less) 845.5 Wharfage Receipts-Cradit162 845.6 Processing Liquefied or Vaporized Gas by Others163 846.1 Gas Losses164 846.2 Other Expenses165 TOTAL Operation (Total of lines 149 thru 164)166 Maintenance ~ ~167 647.1 Maintenance Supervis:ton and Engineenng168 847.2 Maintenance of Structures and Improvements169 847.3 Maintenance of LNG Processing Terminal Equipment170 847.4 Maintenance of LNG Transportation Equipment171 847.5 Maintenance of Measuring and Regulating Equipment172 847.6 Maintenance of Compressor Station Equipment173 847.7 Maintenance of Communication Equipment174 847.8 Maintenance of Other Equipment175 TOTAL Maintenance (Total of lines 167 thru 174)176 TOTAL Liquefied Nat Gas Terminaling and Proc Exp (Total of lines 165 and 175)177 TOTAL Natural Gas Storage (Total of lines 125, 146, and 176)

Page 322


This Report Is:(1) An Odginsl(2) A Resubmission

Gas Operation and Maintenance Expenses(continued)Account

No. (a)178 3. TRANSMISSION EXPENSES179 Operation180 850 Operation Supervision and E~gir~eeri~g181 851 System Control and Load Dispatching182 852 Communication System Expenses183 853 Compressor Station Labor and Expenses184 854 Gas for Compressor Station Fuel185 855 Other Fuel and Power for Compressor Stations186 856 Mains Expenses187 857 Measuring an~l Regulating Station Expenses188 858 Transmission and Compression of Gas by Others189 859 Other Expenses190 860 Rents191 TOTAL Operation (Total of lines 180 thru 190)192 Maintenance193 861 Maintenance Supervision and Engineering194 862 Maintenance of Structures and Improvements195 863 Maintenance of Mains196 864 Maintenance of Compressor Station Equipment197 865 Maintenance of Measuring and Regulating Station Equipment198 866 Maintenance of Communication Equipment199 867 Maintenance of Other Equipment200 TOTAL Maintenance (Total of lines 193 thru 199)201 TOTAL Transmission Expenses (Total of lines 191 and 200)202 4. DISTRIBUTION EXPENSES203 Operation204 870 Operation Supervision and Engineering205 871 Distribution Load Dispatching206 872 Compressor Station Labor and Expenses207 873 Compressor Station Fuel and Power

Date of RepodYear/Period of Report

(Mo, Da, Yr) End of 12131/17Apd130, 2018

Amount for Amount forCurt’ant Year Previous Year

(b) (c)

$ 132,384$ 68,756

$ 129,875$ 67,453

$ 201,140 $ 197,328

$ 43,169 $ 42,351

$ 43,169 $ 42,351$ 244,309 $ 239,680

Page 323

Name of Respondent This Report Is:(1 ) Date of Report Year/Period of ReportZia Natural Gas Company (1) An O~ginal (Mo, De, Yr) End of 12/31/17(2) A Resubmission April 30, 2018

Gas Operation and Maintenance Expenses(centinued)

Line Account Amount for Amount forCurrent Year Previous YearNo.

(a)208 874 Mains and Services Expenses $ 1,191,455 $ 1,168,876209 875 Measuring and Regulating Station Expenses-General $ 618,804 i $ 607,077210 876 Measuring and Regulating Station Expenses-lndust~al211 877 Measuring and Regulating Station Expenses-City Gas Check Station212 878 Meter and House Regulator Expenses213 879 Customer Installations Expenses214 880 Other Expenses215 881 Rents216 TOTAL Operation (Total of lines 204 thru 215) $ 1,810,259 $ 1,775,953217 Maintenance218 885 Maintenance Supervision end Engineering219 886 Maintenance of Structures and Imprevements220 887 Maintenance of Mains $ 388,525 $ 381,162221 888 Maintenance of Compressor Station Equipment222 889 Maintenance of Measuring and Regulating Station Equipment-General223 890 Maintenance of Meas. and Reg. Station Equipment-Industrial224 891 Maintenance of Meas. and Reg. Station Equip-City Gate Check Station225 892 Maintenance of Services226 893 Maintenance of Meters and House Regulators227 894 Maintenance of Other Equipment228 TOTAL Maintenance (Total of lines 218 thru 227) $ 388,525 $ 38!,162229 TOTAL Distribution Expenses (Total of lines 216 and 228) $ 2,198,785 $ 2,157,116230 5. CUSTOMER ACCOUNTS EXPENSES231 Operation232 901 Supervision233 902 Meter Reading Expenses234 903 Customer Records and Collection Expenses $ 2,484,262 $ 2,417,013

Page 324

Name of RespondentZia Natural Gas Company IThis Report Is:(1)

(1) An Odginal(2) A Resubmission

Gas Operation and Maintenance Expensss(continued)AccountLine

No. (e)235 904 Uncollectible Accounts236 905 Miscellaneous Customer Accounts Expenses237 TOTAL Customer Accounts Expenses (Tota! of lines 232 thru 236)

Date of Report Year/Period of Report(Mo, De, Yr) End of 12/31/17

April 30, 2018

Amount for Amount forCurrent Year Previous Year

(b) (c)$ 72,845 $ 69,974

$ 2,557,106 $ 2,486,986238 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES239 Operation240 907 Supervision241 908 Customer Assistance Expenses242 909 Informational and Instructional Expenses243 910 Miscellaneous Customer Sennce and Irfformational Expenses244 TOTAL Customer Service and Information Expenses (Total of lines 240 thru 243)245 7. SALES EXPENSES246 Operation247 911 Supervision248 912 Demonstrating and Selling Expenses249 913 Advertising Expenses250 916 Miscellaneous Sales Expenses251 TOTAL Sales Expenses (Total of lines 247 thru 250)252 8. ADMINISTRATIVE AND GENERAL EXPENSES253 Operation254 920 Administrative and General Salaries255 921 Office Supplies and Expenses256 (Less) 922 Administrative Expenses Transfen’ed-Credit257 923 Outside Services Employed258 924 Property Insurance259 925 Injuries and Damages260 926 Employee Pensions and Benefits261 927 Franchise Requirements262 928 Regulatory Commission Expenses263 (Less) 929 Duplicate Charges-Credit264 930.1 Genera| Adve~is~r~g Expenses265 930.2 Miscellaneous General Expenses266 931 Rents267 TOTAL Operation (Total of lines 254 thru 266)268 Maintenance269 932 Maintenance of General Plant270 TOTAL Administrative and General Expenses (Total of lines 267 end 269)271 TOTAL Ges O&M Expenses (Total of lines 97,177,201,229,237,244,251, and 270)

$ 1,609,425 $ 1,796,038

$ 538,256 $ 443,726

$ 2,147,681 $ 2,239,764

$ 2,147,681 $ 2,239,764$ 19,515,263 $ 19,299,633

Page 325

Name of RespondentI This Repor~ls:0) Date of Report

Zia Natural Gas CompanyI

(1) An O~ginal (Mo, Da, Yr) Year/Period of Report(2) A Resubmission Apd130, 2018 Endof 12/31/17

Gas Account - Natural Gas1. The purpose of this schedule is to account for the quantity of natural gas received and delivered by the respondent,2. Natural gas means either natural gas unmixed or any mixlure of naturat and manufactured gas.3. Enter in column (c) the year to date Dth as reported in the schedules indicated for the items of receipts and deliveries.4. Enter in column (d) the respective quarter’s Dth as reported in the schedules indicated for the items of receipts and deliveries.5. Indicate in a foothote the quantities of bundled sales and transportation gas and specify the line on which such quantities are listed.5. If the respondent operates two or more systems which are not interconnected, submit separate pages for this purpose.7. Indicate by foothote the quantities of gas not subject to Commission regulation which did not incur FERC regulatory costs by showing (1) the local distribution volume=another jurisdictional pipeline delivered to the local distribution company portion of the reporting pipeline (2) the quantities that the repo~ng pipeline transported or soldthrough its local disthbution facilities or intrastate facilities and which the repor’~ng pipeline received through gatherin~ facilities or intrastate facilities, but not through anyof the interstate portion of the reporting pipeline, and (3) the gathering line quantities that were not destined for interstate market or that were not transported throughany interstate portion of the reporting pipeline.8. Indicate in a footnote the spoc~c gas purchase expense account(s) and related to which the aggregate volumes reported on line No. 3 relate.9. Indicate in a foothote (1) the system supply quantities of gas that are stored by the reporting pipeline, during the reporting year and also re :~orted as sales,I~ansportation and compression volumes by the repor~ng pipeline during the same reporting year, (2) the system supply quanMles of gas that are stored by thereporting pipeline dedng the reporting year which the reporting pipeline intends to sell or transport in a future repor~ng year, and (3) contract storage quantities.10. Also indicate the volumes of pipeline field sales that are included in both the compeny’s total sales itgure and the company’s total transportation figure. Addadditional information as necessary to the footnotes.

LineNo.

1234567

8

910111213141516171819202122

23

2425262728293O313O31323334353637

item

(a)

Name of System: HobbslJal/Uncoln CountyGAS RECEIVEDGas Purchases (Accounts 800-805)Gas of Others Received for Gathering (Account 489.1 )Gas of Others Received for Transmission (Account 489.2)Gas of Others Received for Disthbution (Account 489.3)Gas of Others Received for Contract Storage (Account 489.4)Gas of Others Received for Production/Extraction/Procecsing (Account 490 and491)Exchanged Gas Received from Others (Account 806)Gas Received as Imbalances (Account 806)Receipts of Respondent’s Gas Transported by Others (Account 858)Other Gas Withdraw~ from Storage (Explain)Gas Received from Shippers as Compressor Station FuelGas Received from Shippers as Lost and Unaccounted for

Total Receipts (Total of lines 3 thru 15)GAS DELIVERED3as Sales (Accounts 480-484)Deliveries of Gas Gathered for Others (Account 489.1 )Deliveries of Gas Transported for Others (Account 489.2)Deliveries of Gas Distributed for Others (Account 489.3)Deliveries of Contract Storage Gas (Account 489.4)3as of Others Delivered for ProducitoNExtrection/Processing (Account 490 and~91)Exchange Gas Delivered to Others (Account 806)3as Delivered as Imbalances (Account 806).’)eliveries of Gas to Others for Transportation (Account 858)Dther Gas Delivered to Storage (Explain)3as Used for Compressor Station Fuel

Ref. PageNo.

3O3305301307

328328332

303

305301

307

328

328332

5O9

of Dth (MCF @ 14.73)

1,775,582

1,775,582

1,735,980

Current ThreeMonths

Ended Amount of DthQuartari~ Onl,/

609,122

609,122

586,573

rotel Deliveries (Total of lines 18 thru 29) 1,735,980 586,5733AS LOSSESAND GAS UNACCOUNTED FOR . _ ~ . ~!Production System LossesGathering System LossesTransmission System LossesDisthbution System Losses 39,602 22,549~torege System Losses

Total Unaccounted For (Total of lines 30 thnJ 35) 39,602 22,549Total Deliveries & Unaccounted For (Total of lines 30 and 32) 1,775,582 609,122

Page 520

Name of Respondent ~’his Report Is:(1 ) Date of RepodZJa Natural Gas Company ’,1) An Original (Mo, Da, Yr) Year/Period of Report

Endof 12/31117~2) A Resub~ission Aprt~ 30, 2018Gas Account - Natural Gas

1. The purpose of this schedule is 1o account for the quantity of natural gas received and delivered by the raspendent.2. Natural gas means either natural gas unmixed orany mixlure of naturei and manufactured gas.3. Enter in column (c) the year to date Dth as reported in the schedules indicated for the items Of receipts and deliveries.4. Enter in column (d) the respective quarter’s Dth as reported in the schedules indicated for the iteros of receipts and deliveries.5. Indicate in a footnote the quantities of bundled sales and transportation gas and spec~ty the line on which such quantities are listed.8. If the respondent operates tw~ or mere systaros which are not interconnected, subroit separate pages for this purpose.7. Indicate by footnote the quantities of gas not subject to Commission regulation which did not incur FERC regulatory costs by showing (1) the local distribution volumesanother judedictional pipeline de~vered to the tocet dist~ib~tio~ company portion of the reporting pipeline (2) the quantities that the repo~ng pipeline transported or sold

through its local dlatribution facitities or intrastate facilities and which the reporting pipeline received through gathering facilities or intrastate facilities but not through any ofthe interstate portion of the reporting pipeline, and (3) the gathering line quantities that were not destined for interstate market or that were not transported through anyinterstate portion of the reporting pipeline.8. Indicate in a footnote the specific gas purchase expense account(s) and related to which the aggregate volumes reported on line No. 3 relate.9. Indicate in a footnote (1) the system supply quantities of gas that are stored by the reporting pipeline, dudng the reporting year and also reported as sales, transportationand compression volumes by the repoding pipeline during the same reporting year, (2) the system supply quantities of gas that are stored by the reporting pipeline dudngthe reporting year which the reporting pipeline intends to sell or transport in a future reporting year, and (3) contract storage quantities.10. Also indicate the volumes of pipeline field sales that are included in both the company’s total sales figure and the company’s total transportation figure. Add additionalinfom~ation as necessary to the footnotes.

Line ItemNo.

(a)

1234

56

789

1011

121314

151617

18192O21

2223

242526

272829

303130

313233

3435

3637

Name of Systero: Maxwell System

GAS RECEIVEDGas Purchases (Accounts 800-805)Gas of Others Received for Gathering (ACcount 489.1)

Gas of Others Received for Transmission (Account 489.2)Gas of Others Received for Distribution (Account 489.3)Gas of Others Received for Contract Storage (Account 489.4)

Gas of Others Received for Production/Extraction/Proceselog (Account 490 and 491 )Exchanged Gas Received from Others (Account 806)

Gas Received as Imbalances (Account 806)Receipts of Respendent’s Gas Transported by Others (Account 858)Other Gas Withdrawn from Storage (Explain)Gas Received from Shippers as Compressor Station Fuel

Gas Received from Shippers as Lost and Unaccounted for

Total Receipts (Total of lines 3 thru 15)GAS DELIVERED

Gas Sales (Accounts 480-484)Deliveries of Gas Gathered for Others (Account 489.1)Deliveries of Gas Transported for Others (Account 489.2)Deliveries of Gas Disthbuted for Others (Account 489.3)Deliveries of Contract Storage Gas (Account 489.4)

Gas of Others Delivered for Production/Extraction/Processing (Account 490 and 491)Exchange Gas Delivered to Others (Account 806)

~as Delivered as Imbalances (Account 806)Deliveries of Gas to Others for Transportation (Account 858)Dther Gas Delivered to Storage (Explain)

3as Used for Compressor Station Fuel

!Total Deliveries (Total of lines 18 thru 29)GAS LOSSES AND GAS UNACCOUNTED FORProduction System LossesGathering System LossesTra.=i.;==ion System Losses

Distribution System LossesStorage System Losses

Total Unaccounted For (Total of lines 30 thin 35)

Total Deliveries & Unaccounted For (Total of lines 30 and 32)

Ref. PageNo.(b)

3033O5

301307

328328

332

303305301

307

328

328332

Total Amountof Dtb (MCF @ 14.73)

Year to D~de

648,246

648,246

658,205

658,205

(9,959)

Current ThreeMonies

Endsd Amount of DthQuarterly Onl~

219,951

219,951

223,688

509

(9,959)648,246

223,688

(3,7371

(3,737)

219,951 i

Page 520

Naff~e o| ~sspond~11t, ’This Report Is:(1) Date of Repot Year/Pe~od of ReportZia Natural Gas Company (1) A~ Odginal (Mo, Da, Yr) End of 12/31/17(2) A Resubrnission Apd130, 2018Gas Account - Natural Gas

1. The purpose of this schedule is to account for the quantity of natural gas received and delivered by the respondent.2. Natural gas means either natural gas unmixed or any mixture of natural and manufactured gas.3. Enter in column (c) the year to date Dth as reported in the schedules indicated for the items of receipts and delivedes.4. Enter in cotumn (d) tha respective quarter’s Dth as repotted in the schedules indicated for the items of receipts and detivehas.5. Indicate in a footnote the quantities of bundled sales and transportation gas and specify the line on which such quantities are listed.6. If the respondent operates two or more systems which are not interconnected, submit separate pages for this purpose.7. Indicate by footnote the quantities of gas not subject to Commission regulation which did not incur FERC regulatory costs by showing (1) the local distdbutionvolumes another jurisdictional pipeline delivered to the local distnbution company portion of the reporting pipeline (2) the quantities that the reporting pipelinetransported or sold through its local distribution facilities or intrastate facilities and which the reporting pipeline received through gathering facilities or intrastatefacilities, but not through any of the interstate portion of the reporting pipeline, and (3) the gathering line quantities that were not destined for interstate man, st or thatwere not transported through any interstate portion of the reporting pipeline.8. Indicate in a footnote the specific gas purchase expense account(s) and related to which the aggregate volumes reported on line No. 3 relate.9. Indicate in a footnote (1) the system supply quantities of gas that are stored by the reporting pipeline, dudng the reporting year and also reported as sales,transportation and compression volumes by the reporting pipeline during the same reporting year, (2) the system supply quantities of gas that are stored by thereporting pipeline during the reporting year which the reporting pipeline intends to sell or transport in a future reporting year, and (3) contract storage quantities.10. AJso indicate the volumes of pipeline field sales that are included in both the company’s total sales figure and the company’s total transportation figure. Addadditional information as necessary to the footnotes.

LineNo.

1234567

8

910111213141516171819202122

23

24252627282930313O31323334353637

Item

Name of System: Don~ Ana County.~AS RECEIVEDGas Purchases (Accounts 800-805)Gas of Others Received for Gathering (Account 489.1)Gas of Others Received for Transmission (Account 489.2)Gas of Others Received for Distribution (Account 489.3)Gas of Others Received for Contract Storage (Account 489.4)3as of Others Received for Production/Extraction/Processing (Account 490 and491)Exchanged Gas Received from Others (Account 806)Gas Received as Imbalances (Account 806)Receipts of Respondent’s Gas Transported by Others (Account 858)Dther Gas Withdrawn from Storage (Explain)Gas Received from Shippers as Compressor Station FuelGas Received from Shippers as Lost and Unaccounted for

Total Receipts (Total of lines 3 thru 15)aS DELIVEREDGas Sales (Accounts 480-484)Deliveries of Gas Gathered for Others (Account 489.1)Deliveries of Gas Translx~’~ed for O~re (Account 4892)Deliveries of Gas Distributed for Others (Account 489.3)Deliveries of Contract Storage Gas (Account 489.4)Gas of Others Delivered for PreductiontExtraction/Procesaing (Account 490 and

Exchange Gas Delivered to Others (Account 806)Gas Delivered as Imbalances (Account 806)Delivar~es of Gas to Others for Transportation (Account 858)Other Gas Delivered to Storage (Explain)Gas Used for Compressor Station Fuel

Ref. PageNo.(b)

3033O5301307

328328332

Total Amountof Dth (MCF @ 14.73)

Year to Date

Cu~rentThmeMonths

Ended Amountof ~hQuarterl~On~

303305301307

864,808

864,808

852,229

322,557

322,557

315,320

328328332

509

Total Deliveries (Total of lines 18 thru 29) 852,229 315,320aS LOSSES AND GAS UNACCOUNTED FOR ~ ~ ~Production System LossesGathering System Losses~’ransmission System LossesDistribution System Losses 12,579 7,237Storage System Losses

Tofa~ Unaccounted For (Tota~ of lines 30 thru 35) 12,579 7,237Total Deliveries & Unaccounted For (Total of lines 30 and 32) 864,808 322,557

Page 520

Name of Respondent Tl~is Report is: (1) Date of Report Year/Period of Report~ia Natural Gas Company (1) An Original (Mo, Da, Yr) End of 12/31/17

(2) A Resubmission April 30, 2018

System Maps


This Report is: (1)(1) An Original(2) A Resubmission


Apd130, 2018

Page No.(a)

Line or Item No.

(b)

FOOTNOTE REFERENCEColumn No.

(c)


Footnote No.(d)

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