+-----------------------+---+------------------+---------------------+
| # U.S.                | * |                  | **Form Approved**   |
|  Department of Energy | * |                  |                     |
|                       | * |                  | **OMB No.           |
| **Energy Information  | A |                  | 1905-0129**         |
| Administration**      | N |                  |                     |
|                       | N |                  | **Approval Expires  |
| **Form EIA-412        | U |                  | 11/30/04**          |
| (2003)**              | A |                  |                     |
|                       | L |                  |                     |
|                       | E |                  |                     |
|                       | L |                  |                     |
|                       | E |                  |                     |
|                       | C |                  |                     |
|                       | T |                  |                     |
|                       | R |                  |                     |
|                       | I |                  |                     |
|                       | C |                  |                     |
|                       | I |                  |                     |
|                       | N |                  |                     |
|                       | D |                  |                     |
|                       | U |                  |                     |
|                       | S |                  |                     |
|                       | T |                  |                     |
|                       | R |                  |                     |
|                       | Y |                  |                     |
|                       | F |                  |                     |
|                       | I |                  |                     |
|                       | N |                  |                     |
|                       | A |                  |                     |
|                       | N |                  |                     |
|                       | C |                  |                     |
|                       | I |                  |                     |
|                       | A |                  |                     |
|                       | L |                  |                     |
|                       | R |                  |                     |
|                       | E |                  |                     |
|                       | P |                  |                     |
|                       | O |                  |                     |
|                       | R |                  |                     |
|                       | T |                  |                     |
|                       | * |                  |                     |
|                       | * |                  |                     |
|                       | * |                  |                     |
+-----------------------+---+------------------+---------------------+
| **GENERAL             |   |                  |                     |
| INFORMATION**         |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| **PURPOSE**           |   |                  |                     |
|                       |   |                  |                     |
| Form EIA-412 collects |   |                  |                     |
| accounting, plant     |   |                  |                     |
| statistics, and       |   |                  |                     |
| transmission data     |   |                  |                     |
| from various electric |   |                  |                     |
| industry entities in  |   |                  |                     |
| the United States.    |   |                  |                     |
| The data from this    |   |                  |                     |
| report appear in the  |   |                  |                     |
| following EIA         |   |                  |                     |
| publications*:        |   |                  |                     |
| Financial Statistics  |   |                  |                     |
| of Major U.S.         |   |                  |                     |
| Publicly Owned        |   |                  |                     |
| Electric Utilities*   |   |                  |                     |
| and *Electric Power*  |   |                  |                     |
| *Annual*. The data    |   |                  |                     |
| collected on this     |   |                  |                     |
| form are used to      |   |                  |                     |
| monitor the current   |   |                  |                     |
| status and trends of  |   |                  |                     |
| the electric power    |   |                  |                     |
| industry and to       |   |                  |                     |
| evaluate the future   |   |                  |                     |
| of the industry.      |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| **REQUIRED            |   |                  |                     |
| RESPONDENTS**         |   |                  |                     |
|                       |   |                  |                     |
| The accounting data   |   |                  |                     |
| (Schedules 1 through  |   |                  |                     |
| 8) are to be          |   |                  |                     |
| completed by each     |   |                  |                     |
| municipality,         |   |                  |                     |
| political             |   |                  |                     |
| subdivision, State,   |   |                  |                     |
| and Federal entity    |   |                  |                     |
| engaged in the        |   |                  |                     |
| generation,           |   |                  |                     |
| transmission, or      |   |                  |                     |
| distribution of       |   |                  |                     |
| electricity, which    |   |                  |                     |
| had at least 150,000  |   |                  |                     |
| megawatthours of      |   |                  |                     |
| sales to ultimate     |   |                  |                     |
| consumers and/or at   |   |                  |                     |
| least 150,000         |   |                  |                     |
| megawatthours of      |   |                  |                     |
| sales for resale for  |   |                  |                     |
| each of the 2         |   |                  |                     |
| previous years.       |   |                  |                     |
|                       |   |                  |                     |
| The plant statistics  |   |                  |                     |
| data (Schedule 9) are |   |                  |                     |
| to be completed by    |   |                  |                     |
| each municipality,    |   |                  |                     |
| political             |   |                  |                     |
| subdivision, State,   |   |                  |                     |
| Federal, and          |   |                  |                     |
| unregulated entity    |   |                  |                     |
| operating/owning      |   |                  |                     |
| plants with a         |   |                  |                     |
| nameplate capacity of |   |                  |                     |
| 10 megawatts or       |   |                  |                     |
| larger.               |   |                  |                     |
|                       |   |                  |                     |
| The transmission data |   |                  |                     |
| (Schedules 10 and 11) |   |                  |                     |
| are to be completed   |   |                  |                     |
| by each municipality, |   |                  |                     |
| political             |   |                  |                     |
| subdivision, State,   |   |                  |                     |
| Federal, and          |   |                  |                     |
| generation and        |   |                  |                     |
| transmission          |   |                  |                     |
| cooperative owning    |   |                  |                     |
| transmission lines    |   |                  |                     |
| having a nominal      |   |                  |                     |
| voltage of 132        |   |                  |                     |
| kilovolts or greater. |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| **SANCTIONS**         |   |                  |                     |
|                       |   |                  |                     |
| The timely submission |   |                  |                     |
| of Form EIA-412 by    |   |                  |                     |
| those required to     |   |                  |                     |
| report is mandatory   |   |                  |                     |
| under Section 13(b)   |   |                  |                     |
| of the Federal Energy |   |                  |                     |
| Administration Act of |   |                  |                     |
| 1974 (FEAA) (Public   |   |                  |                     |
| Law 93‑275), as       |   |                  |                     |
| amended. Failure to   |   |                  |                     |
| respond may result in |   |                  |                     |
| a penalty of not more |   |                  |                     |
| than \$2,750 per day  |   |                  |                     |
| for each civil        |   |                  |                     |
| violation, or a fine  |   |                  |                     |
| of not more than      |   |                  |                     |
| \$5,000 per day for   |   |                  |                     |
| each criminal         |   |                  |                     |
| violation. The        |   |                  |                     |
| government may bring  |   |                  |                     |
| a civil action to     |   |                  |                     |
| prohibit reporting    |   |                  |                     |
| violations, which may |   |                  |                     |
| result in a temporary |   |                  |                     |
| restraining order or  |   |                  |                     |
| a preliminary or      |   |                  |                     |
| permanent injunction  |   |                  |                     |
| without bond. In such |   |                  |                     |
| civil action, the     |   |                  |                     |
| court may also issue  |   |                  |                     |
| mandatory injunctions |   |                  |                     |
| commanding any person |   |                  |                     |
| to comply with these  |   |                  |                     |
| reporting             |   |                  |                     |
| requirements. **Title |   |                  |                     |
| 18 U.S.C. 1001 makes  |   |                  |                     |
| it a criminal offense |   |                  |                     |
| for any person        |   |                  |                     |
| knowingly and         |   |                  |                     |
| willingly to make to  |   |                  |                     |
| any Agency or         |   |                  |                     |
| Department of the     |   |                  |                     |
| United States any     |   |                  |                     |
| false, fictitious, or |   |                  |                     |
| fraudulent statements |   |                  |                     |
| as to any matter      |   |                  |                     |
| within its            |   |                  |                     |
| jurisdiction.**       |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| **METHOD OF FILING    |   |                  |                     |
| RESPONSE**            |   |                  |                     |
|                       |   |                  |                     |
| Submit your data      |   |                  |                     |
| electronically over   |   |                  |                     |
| the Internet using    |   |                  |                     |
| our web-based form.   |   |                  |                     |
| Log on to             |   |                  |                     |
| https:/               |   |                  |                     |
| /elecidc.eia.doe.gov/ |   |                  |                     |
|                       |   |                  |                     |
| **Web-based Survey    |   |                  |                     |
| Information**         |   |                  |                     |
|                       |   |                  |                     |
| EIA uses security     |   |                  |                     |
| protocols to protect  |   |                  |                     |
| the information       |   |                  |                     |
| against unauthorized  |   |                  |                     |
| access during         |   |                  |                     |
| transmission.         |   |                  |                     |
| Facsimile and e-mail  |   |                  |                     |
| transmissions         |   |                  |                     |
| (including files      |   |                  |                     |
| attached to e-mail    |   |                  |                     |
| messages) travel over |   |                  |                     |
| ordinary telephone    |   |                  |                     |
| lines and are not     |   |                  |                     |
| considered secure     |   |                  |                     |
| electronic methods of |   |                  |                     |
| transmitting survey   |   |                  |                     |
| data.                 |   |                  |                     |
|                       |   |                  |                     |
| For system validation |   |                  |                     |
| instructions, log on  |   |                  |                     |
| to                    |   |                  |                     |
| http://www.eia.d      |   |                  |                     |
| oe.gov/cneaf/electric |   |                  |                     |
| ity/edc/contents.html |   |                  |                     |
|                       |   |                  |                     |
| If you are having a   |   |                  |                     |
| problem with the      |   |                  |                     |
| web-based form,       |   |                  |                     |
| please try to resolve |   |                  |                     |
| the problem by        |   |                  |                     |
| reading the           |   |                  |                     |
| Frequently Asked      |   |                  |                     |
| Questions (FAQ)       |   |                  |                     |
| document located at   |   |                  |                     |
| the above Internet    |   |                  |                     |
| location. If the      |   |                  |                     |
| answer to your        |   |                  |                     |
| question is not in    |   |                  |                     |
| the FAQ, then contact |   |                  |                     |
| the EIA-412 Survey    |   |                  |                     |
| Manager or our CNEAF  |   |                  |                     |
| Help Center at 202    |   |                  |                     |
| 586-9595.             |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| **CONTACT**           |   |                  |                     |
|                       |   |                  |                     |
| For questions         |   |                  |                     |
| regarding the Form    |   |                  |                     |
| EIA-412 or for        |   |                  |                     |
| additional            |   |                  |                     |
| information, contact: |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| ##### F               |   |                  |                     |
| inancial and Transmis |   |                  |                     |
| sion Line Information |   |                  |                     |
|                       |   |                  |                     |
| Karen McDaniel        |   |                  |                     |
|                       |   |                  |                     |
| Telephone Number:     |   |                  |                     |
| (202) 586-4280        |   |                  |                     |
|                       |   |                  |                     |
| FAX Number: (202)     |   |                  |                     |
| 287-1946              |   |                  |                     |
|                       |   |                  |                     |
| E-mail:               |   |                  |                     |
| <eia-412@eia.doe.gov> |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| **CONFIDENTIALITY**   |   |                  |                     |
+-----------------------+---+------------------+---------------------+
| The EIA's provisions  |   |                  |                     |
| for confidentiality   |   |                  |                     |
| of the data elements  |   |                  |                     |
| are as follows:       |   |                  |                     |
|                       |   |                  |                     |
| 1.  The EIA is        |   |                  |                     |
|     required to       |   |                  |                     |
|     provide           |   |                  |                     |
|     company-specific  |   |                  |                     |
|     data to the       |   |                  |                     |
|     Department of     |   |                  |                     |
|     Justice, or to    |   |                  |                     |
|     any other Federal |   |                  |                     |
|     Agency when       |   |                  |                     |
|     requested for     |   |                  |                     |
|     official use,     |   |                  |                     |
|     which may include |   |                  |                     |
|     enforcement of    |   |                  |                     |
|     Federal law. The  |   |                  |                     |
|     information may   |   |                  |                     |
|     also be made      |   |                  |                     |
|     available, upon   |   |                  |                     |
|     request, to       |   |                  |                     |
|     another component |   |                  |                     |
|     of the Department |   |                  |                     |
|     of Energy (DOE);  |   |                  |                     |
|     to any Committee  |   |                  |                     |
|     of Congress; the  |   |                  |                     |
|     General           |   |                  |                     |
|     Accounting        |   |                  |                     |
|     Office; or to     |   |                  |                     |
|     Congressional     |   |                  |                     |
|     agencies          |   |                  |                     |
|     authorized by law |   |                  |                     |
|     to receive such   |   |                  |                     |
|     information. A    |   |                  |                     |
|     court of          |   |                  |                     |
|     competent         |   |                  |                     |
|     jurisdiction may  |   |                  |                     |
|     obtain this       |   |                  |                     |
|     information in    |   |                  |                     |
|     response to an    |   |                  |                     |
|     order.            |   |                  |                     |
|                       |   |                  |                     |
| ```{=html}            |   |                  |                     |
| <!-- -->              |   |                  |                     |
| ```                   |   |                  |                     |
| 1.  The information   |   |                  |                     |
|     will be kept      |   |                  |                     |
|     confidential and  |   |                  |                     |
|     not disclosed to  |   |                  |                     |
|     the public to the |   |                  |                     |
|     extent that it    |   |                  |                     |
|     satisfies the     |   |                  |                     |
|     criteria for      |   |                  |                     |
|     exemption in the  |   |                  |                     |
|     Freedom of        |   |                  |                     |
|     Information Act   |   |                  |                     |
|     (FOIA), 5 U.S.C.  |   |                  |                     |
|     §552, the DOE     |   |                  |                     |
|     regulations 10    |   |                  |                     |
|     C.F.R. §1004.11,  |   |                  |                     |
|     implementing the  |   |                  |                     |
|     FOIA, and the     |   |                  |                     |
|     Trade Secrets     |   |                  |                     |
|     Act, 18 U.S.C.    |   |                  |                     |
|     §1905.            |   |                  |                     |
|                       |   |                  |                     |
| Upon receipt of a     |   |                  |                     |
| request for this      |   |                  |                     |
| information under the |   |                  |                     |
| FOIA, the DOE shall   |   |                  |                     |
| make a final          |   |                  |                     |
| determination whether |   |                  |                     |
| the information is    |   |                  |                     |
| exempt from           |   |                  |                     |
| disclosure in         |   |                  |                     |
| accordance with the   |   |                  |                     |
| procedures and        |   |                  |                     |
| criteria provided in  |   |                  |                     |
| the regulations.      |   |                  |                     |
| Respondents may be    |   |                  |                     |
| asked for additional  |   |                  |                     |
| information on how    |   |                  |                     |
| release of the        |   |                  |                     |
| designated            |   |                  |                     |
| confidential          |   |                  |                     |
| information would be  |   |                  |                     |
| likely to cause       |   |                  |                     |
| substantial           |   |                  |                     |
| competitive harm. The |   |                  |                     |
| respondents are       |   |                  |                     |
| encouraged to provide |   |                  |                     |
| a letter with their   |   |                  |                     |
| submission of data    |   |                  |                     |
| that explains (on an  |   |                  |                     |
| element-by-element    |   |                  |                     |
| basis) the reasons    |   |                  |                     |
| why the confidential  |   |                  |                     |
| information would be  |   |                  |                     |
| likely to cause the   |   |                  |                     |
| respondent            |   |                  |                     |
| substantial           |   |                  |                     |
| competitive harm if   |   |                  |                     |
| released to the       |   |                  |                     |
| public. The letter    |   |                  |                     |
| would be kept on file |   |                  |                     |
| to respond to         |   |                  |                     |
| requests for the      |   |                  |                     |
| information under the |   |                  |                     |
| FOIA. A new           |   |                  |                     |
| justification is not  |   |                  |                     |
| needed each time      |   |                  |                     |
| information is        |   |                  |                     |
| submitted on an EIA   |   |                  |                     |
| form if the           |   |                  |                     |
| justification has not |   |                  |                     |
| changed.              |   |                  |                     |
|                       |   |                  |                     |
| **The information     |   |                  |                     |
| contained on this     |   |                  |                     |
| form relating to      |   |                  |                     |
| Schedule 9, lines 9   |   |                  |                     |
| through 34, for       |   |                  |                     |
| unregulated entities  |   |                  |                     |
| will be kept          |   |                  |                     |
| confidential** and    |   |                  |                     |
| not disclosed to the  |   |                  |                     |
| public to the extent  |   |                  |                     |
| that it satisfies the |   |                  |                     |
| criteria for          |   |                  |                     |
| exemption under the   |   |                  |                     |
| Freedom of            |   |                  |                     |
| Information Act       |   |                  |                     |
| (FOIA), 5 U.S.C.      |   |                  |                     |
| §552, the DOE         |   |                  |                     |
| Regulations, 10       |   |                  |                     |
| C.F.R. §1004.11,      |   |                  |                     |
| implementing the      |   |                  |                     |
| FOIA, and the Trade   |   |                  |                     |
| Secrets Act, 18       |   |                  |                     |
| U.S.C., §1905. **The  |   |                  |                     |
| data reported on the  |   |                  |                     |
| Form EIA-412 not      |   |                  |                     |
| specifically stated   |   |                  |                     |
| in this section as    |   |                  |                     |
| confidential are not  |   |                  |                     |
| considered to be      |   |                  |                     |
| confidential.**       |   |                  |                     |
+-----------------------+---+------------------+---------------------+
|                       |   |                  |                     |
+-----------------------+---+------------------+---------------------+

+-----------------------+-----------------------+----------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**    |
| Energy**              | INDUSTRY FINANCIAL    |                      |
|                       | REPORT***             | **OMB No.            |
| **Energy Information  |                       | 1905-0129**          |
| Administration**      |                       |                      |
|                       |                       | **Approval Expires   |
| **Form EIA-412        |                       | 11/30/04**           |
| (2003)**              |                       |                      |
+-----------------------+-----------------------+----------------------+
| **INSTRUCTIONS**      |                       |                      |
+-----------------------+-----------------------+----------------------+
| > Submit the          |                       |                      |
| > accounting data     |                       |                      |
| > (Schedules 1        |                       |                      |
| > through 8) of the   |                       |                      |
| > Form EIA-412 to the |                       |                      |
| > EIA within four     |                       |                      |
| > months following    |                       |                      |
| > the end of the      |                       |                      |
| > financial reporting |                       |                      |
| > year. All reports,  |                       |                      |
| > including Schedules |                       |                      |
| > 9 through 11, for   |                       |                      |
| > the given calendar  |                       |                      |
| > year must be        |                       |                      |
| > submitted by April  |                       |                      |
| > 30.                 |                       |                      |
|                       |                       |                      |
| 1.  Verify all        |                       |                      |
|     preprinted        |                       |                      |
|     information. If   |                       |                      |
|     incorrect, revise |                       |                      |
|     the incorrect     |                       |                      |
|     entry and provide |                       |                      |
|     the correct       |                       |                      |
|     information.      |                       |                      |
|     State codes are   |                       |                      |
|     two-letter U.S.   |                       |                      |
|     Postal Service    |                       |                      |
|     abbreviations.    |                       |                      |
|     Provide any       |                       |                      |
|     missing           |                       |                      |
|     information.      |                       |                      |
|     Typed or legible  |                       |                      |
|     hand-written      |                       |                      |
|     entries are       |                       |                      |
|     acceptable.       |                       |                      |
|                       |                       |                      |
| 2.  The titles used   |                       |                      |
|     in this form      |                       |                      |
|     relate to titles  |                       |                      |
|     in the Uniform    |                       |                      |
|     System of         |                       |                      |
|     Accounts          |                       |                      |
|     Prescribed for    |                       |                      |
|     Public Utilities  |                       |                      |
|     and Licensees.    |                       |                      |
|     The Uniform       |                       |                      |
|     System of         |                       |                      |
|     Accounts is       |                       |                      |
|     enclosed in       |                       |                      |
|     parentheses       |                       |                      |
|     within the item   |                       |                      |
|     column for the    |                       |                      |
|     applicable lines  |                       |                      |
|     on the Form       |                       |                      |
|     EIA-412. The use  |                       |                      |
|     of the Uniform    |                       |                      |
|     System of         |                       |                      |
|     Accounts for the  |                       |                      |
|     reporting of data |                       |                      |
|     by municipalities |                       |                      |
|     is preferred but  |                       |                      |
|     not required,     |                       |                      |
|     subject to the    |                       |                      |
|     Provisions of the |                       |                      |
|     Federal Power Act |                       |                      |
|     (18 CFR 101). A   |                       |                      |
|     description is    |                       |                      |
|     located at        |                       |                      |
|     <htt              |                       |                      |
| p://www.ferc.gov/lega |                       |                      |
| l/ferc-regs/acct-matt |                       |                      |
| s/usofa-electric.asp> |                       |                      |
|     .                 |                       |                      |
|                       |                       |                      |
| 3.  Schedule 2,       |                       |                      |
|     "Electric Balance |                       |                      |
|     Sheet;" Schedule  |                       |                      |
|     3, "Electric      |                       |                      |
|     Income            |                       |                      |
|     Statement;"       |                       |                      |
|     Schedule 4,       |                       |                      |
|     "Electric Plant;" |                       |                      |
|     Schedule 5,       |                       |                      |
|     "Taxes, Tax       |                       |                      |
|     Equivalents,      |                       |                      |
|     Contributions,    |                       |                      |
|     and Services      |                       |                      |
|     During Year;" and |                       |                      |
|     Schedule 7,       |                       |                      |
|     "Electric         |                       |                      |
|     Operation and     |                       |                      |
|     Maintenance       |                       |                      |
|     Expenses;" should |                       |                      |
|     reflect only the  |                       |                      |
|     electric portion  |                       |                      |
|     of the entity.    |                       |                      |
|                       |                       |                      |
| 4.  Enter "NA" where  |                       |                      |
|     the information   |                       |                      |
|     requested is not  |                       |                      |
|     applicable to     |                       |                      |
|     your submission.  |                       |                      |
|                       |                       |                      |
| 5.  Enter amounts in  |                       |                      |
|     whole numbers     |                       |                      |
|     only.             |                       |                      |
|                       |                       |                      |
| 6.  These data        |                       |                      |
|     elements should   |                       |                      |
|     have the          |                       |                      |
|     following         |                       |                      |
|     relationships:    |                       |                      |
|                       |                       |                      |
| *                     |                       |                      |
| *[Item]{.underline}** |                       |                      |
| **[Instr              |                       |                      |
| uction]{.underline}** |                       |                      |
|                       |                       |                      |
| Schedule 2, line 1    |                       |                      |
| Must equal Schedule   |                       |                      |
| 4, line 14, column e  |                       |                      |
|                       |                       |                      |
| Schedule 3, line 1    |                       |                      |
| Must include only     |                       |                      |
| revenue from sales to |                       |                      |
| ultimate consumers    |                       |                      |
| and sales for resale  |                       |                      |
|                       |                       |                      |
| Schedule 3, line 2    |                       |                      |
| Must equal Schedule   |                       |                      |
| 7, line 14, column b  |                       |                      |
|                       |                       |                      |
| Schedule 3, line 3    |                       |                      |
| Must equal Schedule   |                       |                      |
| 7, line 14, column c  |                       |                      |
|                       |                       |                      |
| Schedule 3, line 6    |                       |                      |
| Must equal Schedule   |                       |                      |
| 5, line 3             |                       |                      |
|                       |                       |                      |
| Schedule 7, line 5,   |                       |                      |
| Cols. b, d Must equal |                       |                      |
| Schedule 8, line 36   |                       |                      |
| (Total), column g     |                       |                      |
|                       |                       |                      |
| 7.  For plants        |                       |                      |
|     operated by a     |                       |                      |
|     publicly owned or |                       |                      |
|     Federal entity,   |                       |                      |
|     the following     |                       |                      |
|     data element      |                       |                      |
|     relationships     |                       |                      |
|     should be         |                       |                      |
|     evaluated for     |                       |                      |
|     Schedules 7 and   |                       |                      |
|     9:                |                       |                      |
|                       |                       |                      |
| *                     |                       |                      |
| *[Item]{.underline}** |                       |                      |
| **[Instr              |                       |                      |
| uction]{.underline}** |                       |                      |
|                       |                       |                      |
| Schedule 7, line 1,   |                       |                      |
| column a Must be      |                       |                      |
| greater than or equal |                       |                      |
| to the sum of         |                       |                      |
| Schedule 9, line 16,  |                       |                      |
| for all steam plants  |                       |                      |
| reported.             |                       |                      |
|                       |                       |                      |
| Schedule 7, line 2,   |                       |                      |
| column a Must be      |                       |                      |
| greater than or equal |                       |                      |
| to the sum of         |                       |                      |
| Schedule 9, line 16,  |                       |                      |
| for all nuclear       |                       |                      |
| plants reported.      |                       |                      |
|                       |                       |                      |
| Schedule 7, line 4,   |                       |                      |
| column a Must be      |                       |                      |
| greater than or equal |                       |                      |
| to the sum of         |                       |                      |
| Schedule 9, line 16,  |                       |                      |
| for all other plants  |                       |                      |
| reported.             |                       |                      |
|                       |                       |                      |
| Schedule 7, lines     |                       |                      |
| 1-4, column b Must be |                       |                      |
| greater than or equal |                       |                      |
| to the sum of         |                       |                      |
| Schedule 9, lines     |                       |                      |
| 1-27, for all plants  |                       |                      |
| reported.             |                       |                      |
|                       |                       |                      |
| Schedule 7, lines     |                       |                      |
| 1-4, column c Must be |                       |                      |
| greater than or equal |                       |                      |
| to the sum of         |                       |                      |
| Schedule 9, lines     |                       |                      |
| 28-32, for all plants |                       |                      |
| reported.             |                       |                      |
|                       |                       |                      |
| Schedule 7, lines     |                       |                      |
| 1-4, column d Must be |                       |                      |
| greater than or equal |                       |                      |
| to the sum of         |                       |                      |
| Schedule 9, line 33,  |                       |                      |
| for all plants        |                       |                      |
| reported.             |                       |                      |
+-----------------------+-----------------------+----------------------+
|                       |                       |                      |
+-----------------------+-----------------------+----------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**    |
| Energy**              | INDUSTRY FINANCIAL    |                      |
|                       | REPORT***             | **OMB No.            |
| **Energy Information  |                       | 1905-0129**          |
| Administration**      |                       |                      |
|                       |                       | **Approval Expires   |
| **Form EIA-412        |                       | 11/30/04**           |
| (2003)**              |                       |                      |
+-----------------------+-----------------------+----------------------+
| **INSTRUCTIONS        |                       |                      |
| (CONTINUED)**         |                       |                      |
+-----------------------+-----------------------+----------------------+
| **Specific            |                       |                      |
| Instructions**        |                       |                      |
|                       |                       |                      |
| **Schedule 2.         |                       |                      |
| Electric Balance      |                       |                      |
| Sheet**               |                       |                      |
|                       |                       |                      |
| 1.  Refer to the      |                       |                      |
|     Uniform System of |                       |                      |
|     Accounts          |                       |                      |
|     Prescribed for    |                       |                      |
|     Public Utilities  |                       |                      |
|     and Licensees for |                       |                      |
|     the accounts      |                       |                      |
|     listed in         |                       |                      |
|     parentheses.      |                       |                      |
|                       |                       |                      |
| 2.  Emission          |                       |                      |
|     allowances traded |                       |                      |
|     under provisions  |                       |                      |
|     of the Clean Air  |                       |                      |
|     Act Amendments of |                       |                      |
|     1990 should be    |                       |                      |
|     reported in       |                       |                      |
|     Account 186,      |                       |                      |
|     "Miscellaneous    |                       |                      |
|     Deferred Debits," |                       |                      |
|     included in line  |                       |                      |
|     26,               |                       |                      |
|     **Miscellaneous   |                       |                      |
|     Debt, Research    |                       |                      |
|     and Development   |                       |                      |
|     Expenses, and     |                       |                      |
|     Unamortized       |                       |                      |
|     Losses**, or in   |                       |                      |
|     Account 253,      |                       |                      |
|     "Other Deferred   |                       |                      |
|     Credits,"         |                       |                      |
|     included in line  |                       |                      |
|     50, **Other       |                       |                      |
|     Deferred          |                       |                      |
|     Credits**. Each   |                       |                      |
|     allowance traded  |                       |                      |
|     should be         |                       |                      |
|     footnoted on      |                       |                      |
|     Schedule 12.      |                       |                      |
|                       |                       |                      |
| **Schedule 3.         |                       |                      |
| Electric Income       |                       |                      |
| Statement**           |                       |                      |
|                       |                       |                      |
| 1.  Refer to the      |                       |                      |
|     Uniform System of |                       |                      |
|     Accounts          |                       |                      |
|     Prescribed for    |                       |                      |
|     Public Utilities  |                       |                      |
|     and Licensees for |                       |                      |
|     the accounts      |                       |                      |
|     listed in         |                       |                      |
|     parentheses.      |                       |                      |
|                       |                       |                      |
| ## Sched              |                       |                      |
| ule 4. Electric Plant |                       |                      |
|                       |                       |                      |
| 1.  Refer to the      |                       |                      |
|     Uniform System of |                       |                      |
|     Accounts          |                       |                      |
|     Prescribed for    |                       |                      |
|     Public Utilities  |                       |                      |
|     and Licensees for |                       |                      |
|     the accounts      |                       |                      |
|     listed in         |                       |                      |
|     parentheses.      |                       |                      |
|                       |                       |                      |
| 2.  For lines 11, 12, |                       |                      |
|     and 13, column    |                       |                      |
|     "a" is Balance    |                       |                      |
|     Beginning of Year |                       |                      |
|     and column "e" is |                       |                      |
|     Balance End of    |                       |                      |
|     Year. These       |                       |                      |
|     amounts do not    |                       |                      |
|     have to be equal. |                       |                      |
|                       |                       |                      |
| ### Schedule 5.       |                       |                      |
| Taxes, Tax Equivalent |                       |                      |
| s, Contributions, and |                       |                      |
|  Services During Year |                       |                      |
|                       |                       |                      |
| 1.  Enter the         |                       |                      |
|     information       |                       |                      |
|     called for on     |                       |                      |
|     contributions and |                       |                      |
|     services to the   |                       |                      |
|     municipality or   |                       |                      |
|     other government  |                       |                      |
|     units by the      |                       |                      |
|     electric company  |                       |                      |
|     and, conversely,  |                       |                      |
|     by those bodies   |                       |                      |
|     to the electric   |                       |                      |
|     company. Do not   |                       |                      |
|     include (a) loans |                       |                      |
|     and advances      |                       |                      |
|     which are subject |                       |                      |
|     to repayment or   |                       |                      |
|     which bear        |                       |                      |
|     interest, (b)     |                       |                      |
|     payment in        |                       |                      |
|     retirement of     |                       |                      |
|     loans or advances |                       |                      |
|     previously made,  |                       |                      |
|     or (c)            |                       |                      |
|     contributions by  |                       |                      |
|     the municipality  |                       |                      |
|     of funds or       |                       |                      |
|     property, which   |                       |                      |
|     are of the nature |                       |                      |
|     of investment in  |                       |                      |
|     the electric      |                       |                      |
|     company           |                       |                      |
|     department.       |                       |                      |
|                       |                       |                      |
| 2.  Enter as "Taxes"  |                       |                      |
|     the amounts due   |                       |                      |
|     on the operations |                       |                      |
|     of the electric   |                       |                      |
|     department.       |                       |                      |
|     Exclude gasoline  |                       |                      |
|     and other sales   |                       |                      |
|     taxes, which are  |                       |                      |
|     included in the   |                       |                      |
|     transportation    |                       |                      |
|     and materials.    |                       |                      |
|                       |                       |                      |
| 3.  Information       |                       |                      |
|     entered as        |                       |                      |
|     "Taxes" refers to |                       |                      |
|     the Uniform       |                       |                      |
|     System of         |                       |                      |
|     Accounts number   |                       |                      |
|     408.1, 408.2,     |                       |                      |
|     409.1, and 409.2  |                       |                      |
|     and includes      |                       |                      |
|     social security   |                       |                      |
|     and unemployment  |                       |                      |
|     compensation.     |                       |                      |
|     However, if your  |                       |                      |
|     company allocates |                       |                      |
|     these taxes as    |                       |                      |
|     operating         |                       |                      |
|     expenses to the   |                       |                      |
|     electric          |                       |                      |
|     department, do    |                       |                      |
|     not include these |                       |                      |
|     taxes on this     |                       |                      |
|     schedule and      |                       |                      |
|     indicate amounts  |                       |                      |
|     in a footnote on  |                       |                      |
|     Schedule 12.      |                       |                      |
|                       |                       |                      |
| > **Schedule 6. Sales |                       |                      |
| > of Electricity for  |                       |                      |
| > Resale (Account     |                       |                      |
| > 447)**              |                       |                      |
|                       |                       |                      |
| 1.  Enter all sales   |                       |                      |
|     for resale (i.e., |                       |                      |
|     sales to          |                       |                      |
|     purchasers other  |                       |                      |
|     than ultimate     |                       |                      |
|     consumers)        |                       |                      |
|     transacted on a   |                       |                      |
|     settlement basis  |                       |                      |
|     other than power  |                       |                      |
|     exchanges during  |                       |                      |
|     the year. Do not  |                       |                      |
|     enter exchanges   |                       |                      |
|     of electricity    |                       |                      |
|     (i.e.,            |                       |                      |
|     transactions      |                       |                      |
|     involving a       |                       |                      |
|     balancing of      |                       |                      |
|     debits and        |                       |                      |
|     credits for       |                       |                      |
|     energy, capacity, |                       |                      |
|     etc.) or any      |                       |                      |
|     settlements for   |                       |                      |
|     imbalanced        |                       |                      |
|     exchanges on this |                       |                      |
|     schedule. Power   |                       |                      |
|     exchanges and     |                       |                      |
|     imbalanced        |                       |                      |
|     exchanges should  |                       |                      |
|     be reported on    |                       |                      |
|     Schedule 9.       |                       |                      |
|                       |                       |                      |
| 2.  For column a,     |                       |                      |
|     **Sales Made      |                       |                      |
|     To,** enter the   |                       |                      |
|     name of the       |                       |                      |
|     purchaser. Do not |                       |                      |
|     abbreviate or     |                       |                      |
|     truncate the      |                       |                      |
|     name, or use any  |                       |                      |
|     acronyms. Explain |                       |                      |
|     in a footnote any |                       |                      |
|     ownership         |                       |                      |
|     interest or       |                       |                      |
|     affiliation the   |                       |                      |
|     respondent has    |                       |                      |
|     with the          |                       |                      |
|     purchaser.        |                       |                      |
|                       |                       |                      |
| 3.  For column b,     |                       |                      |
|     **Type Code,**    |                       |                      |
|     enter "FP" for    |                       |                      |
|     firm power        |                       |                      |
|     supplied for      |                       |                      |
|     system            |                       |                      |
|     requirements of   |                       |                      |
|     the purchaser     |                       |                      |
|     (including unit   |                       |                      |
|     power provided on |                       |                      |
|     condition that a  |                       |                      |
|     specific          |                       |                      |
|     generating unit   |                       |                      |
|     is available for  |                       |                      |
|     production), "NF" |                       |                      |
|     for non-firm      |                       |                      |
|     power supplied    |                       |                      |
|     without capacity  |                       |                      |
|     (i.e.,            |                       |                      |
|     interruptible     |                       |                      |
|     that replaced     |                       |                      |
|     other energy      |                       |                      |
|     available), or    |                       |                      |
|     "OT" for other    |                       |                      |
|     capacity and/or   |                       |                      |
|     energy provided,  |                       |                      |
|     including need to |                       |                      |
|     satisfy operating |                       |                      |
|     reserve           |                       |                      |
|     obligations.      |                       |                      |
|                       |                       |                      |
| 4.  For column c,     |                       |                      |
|     **Electricity     |                       |                      |
|     Sold,** enter the |                       |                      |
|     megawatthours     |                       |                      |
|     shown on bills    |                       |                      |
|     submitted to the  |                       |                      |
|     purchaser.        |                       |                      |
|                       |                       |                      |
| 5.  For column d,     |                       |                      |
|     **Annual Maximum  |                       |                      |
|     Demand**, enter   |                       |                      |
|     megawatts.        |                       |                      |
|     Footnote on       |                       |                      |
|     Schedule 12 if    |                       |                      |
|     shown in          |                       |                      |
|     megavoltamperes.  |                       |                      |
|                       |                       |                      |
| 6.  For column e,     |                       |                      |
|     **Demand          |                       |                      |
|     Charges,** enter  |                       |                      |
|     demand charges in |                       |                      |
|     dollars.          |                       |                      |
|                       |                       |                      |
| 7.  For column f,     |                       |                      |
|     **Energy, Other   |                       |                      |
|     Charges,** enter  |                       |                      |
|     the total of any  |                       |                      |
|     other types of    |                       |                      |
|     charges,          |                       |                      |
|     including         |                       |                      |
|     out-of-period     |                       |                      |
|     adjustments.      |                       |                      |
|                       |                       |                      |
| 8.  For column g,     |                       |                      |
|     **Total Revenues  |                       |                      |
|     or Settlement,**  |                       |                      |
|     enter the total   |                       |                      |
|     charges shown on  |                       |                      |
|     the bill to the   |                       |                      |
|     purchaser, which  |                       |                      |
|     is the sum of     |                       |                      |
|     columns e and f.  |                       |                      |
|                       |                       |                      |
| > **Schedule 7.       |                       |                      |
| > Electric Operation  |                       |                      |
| > and Maintenance     |                       |                      |
| > Expenses**          |                       |                      |
|                       |                       |                      |
| 1.  Refer to the      |                       |                      |
|     Uniform System of |                       |                      |
|     Accounts          |                       |                      |
|     Prescribed for    |                       |                      |
|     Public Utilities  |                       |                      |
|     and Licensees for |                       |                      |
|     the accounts      |                       |                      |
|     listed in         |                       |                      |
|     parentheses.      |                       |                      |
|                       |                       |                      |
| 2.  For line 18,      |                       |                      |
|     column d, enter   |                       |                      |
|     the data on all   |                       |                      |
|     electric company  |                       |                      |
|     employees for the |                       |                      |
|     payroll period    |                       |                      |
|     ending nearest    |                       |                      |
|     October 31, or    |                       |                      |
|     any payroll       |                       |                      |
|     period ending 60  |                       |                      |
|     days before or    |                       |                      |
|     after October 31. |                       |                      |
|     The number of     |                       |                      |
|     employees         |                       |                      |
|     assignable to the |                       |                      |
|     electric          |                       |                      |
|     department from   |                       |                      |
|     joint functions   |                       |                      |
|     of combination    |                       |                      |
|     companies may be  |                       |                      |
|     determined by     |                       |                      |
|     estimate, on the  |                       |                      |
|     basis of employee |                       |                      |
|     equivalents. Show |                       |                      |
|     the estimated     |                       |                      |
|     number of         |                       |                      |
|     equivalent        |                       |                      |
|     employees         |                       |                      |
|     attributed to the |                       |                      |
|     electric          |                       |                      |
|     department from   |                       |                      |
|     joint functions.  |                       |                      |
|                       |                       |                      |
| If the respondent     |                       |                      |
| payroll for the       |                       |                      |
| reporting period      |                       |                      |
| includes any special  |                       |                      |
| construction          |                       |                      |
| personnel, include    |                       |                      |
| such employees on     |                       |                      |
| line 17, column d,    |                       |                      |
| and show the number   |                       |                      |
| of such special       |                       |                      |
| construction          |                       |                      |
| employees in a        |                       |                      |
| footnote on Schedule  |                       |                      |
| 12.                   |                       |                      |
+-----------------------+-----------------------+----------------------+
|                       |                       |                      |
+-----------------------+-----------------------+----------------------+

+-----------------------+-----------------------+----------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**    |
| Energy**              | INDUSTRY FINANCIAL    |                      |
|                       | REPORT***             | **OMB No.            |
| **Energy Information  |                       | 1905-0129**          |
| Administration**      |                       |                      |
|                       |                       | **Approval Expires   |
| **Form EIA-412        |                       | 11/30/04**           |
| (2003)**              |                       |                      |
+-----------------------+-----------------------+----------------------+
| **INSTRUCTIONS        |                       |                      |
| (CONTINUED)**         |                       |                      |
+-----------------------+-----------------------+----------------------+
| **Specific            |                       |                      |
| Instructions**        |                       |                      |
|                       |                       |                      |
| **Schedule 8.         |                       |                      |
| Purchased Power       |                       |                      |
| (Account 555) and     |                       |                      |
| Power Exchanges**     |                       |                      |
|                       |                       |                      |
| 1.  Enter all power   |                       |                      |
|     purchases made    |                       |                      |
|     during the year.  |                       |                      |
|     Also, report      |                       |                      |
|     exchanges of      |                       |                      |
|     electricity       |                       |                      |
|     (i.e.,            |                       |                      |
|     transactions      |                       |                      |
|     involving a       |                       |                      |
|     balancing of      |                       |                      |
|     debits and        |                       |                      |
|     credits for       |                       |                      |
|     energy, capacity, |                       |                      |
|     etc.) and any     |                       |                      |
|     settlements for   |                       |                      |
|     imbalanced        |                       |                      |
|     exchanges.        |                       |                      |
|                       |                       |                      |
| 2.  For column a,     |                       |                      |
|     **Purchased       |                       |                      |
|                       |                       |                      |
|    From/Exchanges/Net |                       |                      |
|     Settlements,**    |                       |                      |
|     enter the name of |                       |                      |
|     the seller or     |                       |                      |
|     other party in an |                       |                      |
|     exchange          |                       |                      |
|     transaction. Do   |                       |                      |
|     not abbreviate or |                       |                      |
|     truncate the      |                       |                      |
|     name, or use any  |                       |                      |
|     acronyms. Explain |                       |                      |
|     in a footnote on  |                       |                      |
|     Schedule 12 any   |                       |                      |
|     ownership         |                       |                      |
|     interest or       |                       |                      |
|     affiliation the   |                       |                      |
|     respondent has    |                       |                      |
|     with the seller.  |                       |                      |
|                       |                       |                      |
| 3.  For column b,     |                       |                      |
|     **Type Code,**    |                       |                      |
|     enter "FP" for    |                       |                      |
|     firm power        |                       |                      |
|     supplied for      |                       |                      |
|     system            |                       |                      |
|     requirements of   |                       |                      |
|     the purchaser     |                       |                      |
|     (including unit   |                       |                      |
|     power provided on |                       |                      |
|     condition that a  |                       |                      |
|     specific          |                       |                      |
|     generating unit   |                       |                      |
|     is available for  |                       |                      |
|     production and    |                       |                      |
|     emergency power   |                       |                      |
|     that included a   |                       |                      |
|     demand charge);   |                       |                      |
|     "NF" for non-firm |                       |                      |
|     power supplied    |                       |                      |
|     without capacity  |                       |                      |
|     (i.e.,            |                       |                      |
|     interruptible     |                       |                      |
|     that replaced     |                       |                      |
|     other energy      |                       |                      |
|     available),       |                       |                      |
|     including dump or |                       |                      |
|     surplus power     |                       |                      |
|     used to replace   |                       |                      |
|     generation or     |                       |                      |
|     purchases,        |                       |                      |
|     maintenance, or   |                       |                      |
|     emergency power   |                       |                      |
|     that was obtained |                       |                      |
|     without having    |                       |                      |
|     incurred a demand |                       |                      |
|     charge; "OT" for  |                       |                      |
|     other capacity    |                       |                      |
|     and/or energy     |                       |                      |
|     provided,         |                       |                      |
|     including need to |                       |                      |
|     satisfy operating |                       |                      |
|     reserve           |                       |                      |
|     obligations; or   |                       |                      |
|     "EX" for the      |                       |                      |
|     exchange of       |                       |                      |
|     electricity for   |                       |                      |
|     transactions      |                       |                      |
|     involving a       |                       |                      |
|     balancing of      |                       |                      |
|     debits and        |                       |                      |
|     credits for       |                       |                      |
|     energy, capacity, |                       |                      |
|     etc.              |                       |                      |
|                       |                       |                      |
| 4.  For column c,     |                       |                      |
|     **Electricity     |                       |                      |
|     P                 |                       |                      |
| urchased/Exchanged,** |                       |                      |
|     enter the         |                       |                      |
|     megawatthours     |                       |                      |
|     shown on bills    |                       |                      |
|     submitted to the  |                       |                      |
|     respondent.       |                       |                      |
|                       |                       |                      |
| 5.  For column d,     |                       |                      |
|     **Annual Maximum  |                       |                      |
|     Demand**, enter   |                       |                      |
|     megawatts.        |                       |                      |
|     Footnote on       |                       |                      |
|     Schedule 12 if    |                       |                      |
|     shown in          |                       |                      |
|     megavoltamperes.  |                       |                      |
|                       |                       |                      |
| 6.  For column e,     |                       |                      |
|     **Demand          |                       |                      |
|     Charges,** enter  |                       |                      |
|     demand charges in |                       |                      |
|     dollars.          |                       |                      |
|                       |                       |                      |
| 7.  For column f,     |                       |                      |
|     **Energy, Other   |                       |                      |
|     Charges,** enter  |                       |                      |
|     the total of any  |                       |                      |
|     other types of    |                       |                      |
|     charges,          |                       |                      |
|     including         |                       |                      |
|     out-of-period     |                       |                      |
|     adjustments.      |                       |                      |
|                       |                       |                      |
| 8.  For column g,     |                       |                      |
|     **Total Cost,**   |                       |                      |
|     enter the total   |                       |                      |
|     charges shown on  |                       |                      |
|     the bill to the   |                       |                      |
|     respondent, which |                       |                      |
|     is the sum of     |                       |                      |
|     columns e and f.  |                       |                      |
|                       |                       |                      |
| > **Schedule 9.       |                       |                      |
| > Electric Generating |                       |                      |
| > Plant Statistics**  |                       |                      |
|                       |                       |                      |
| 1.  Companies that    |                       |                      |
|     have plants with  |                       |                      |
|     a nameplate       |                       |                      |
|     rating of 10      |                       |                      |
|     megawatts or      |                       |                      |
|     greater should    |                       |                      |
|     complete this     |                       |                      |
|     schedule.         |                       |                      |
|                       |                       |                      |
| 2.  Enter data for    |                       |                      |
|     plant-in-service  |                       |                      |
|     operated by a     |                       |                      |
|     respondent.       |                       |                      |
|     Operators of      |                       |                      |
|     jointly-owned     |                       |                      |
|     plants must       |                       |                      |
|     report for 100    |                       |                      |
|     percent of the    |                       |                      |
|     plant; owners     |                       |                      |
|     need not report.  |                       |                      |
|     If total cost of  |                       |                      |
|     plant (lines      |                       |                      |
|     9-12) is not      |                       |                      |
|     available, enter  |                       |                      |
|     the available     |                       |                      |
|     data and footnote |                       |                      |
|     on Schedule 12    |                       |                      |
|     the costs not     |                       |                      |
|     given.            |                       |                      |
|                       |                       |                      |
| 3.  For any plant     |                       |                      |
|     operated under a  |                       |                      |
|     license from the  |                       |                      |
|     Federal Energy    |                       |                      |
|     Regulatory        |                       |                      |
|     Commission,       |                       |                      |
|     indicate with an  |                       |                      |
|     asterisk after    |                       |                      |
|     the plant name    |                       |                      |
|     within the column |                       |                      |
|     header and        |                       |                      |
|     explain in a      |                       |                      |
|     footnote on       |                       |                      |
|     Schedule 12.      |                       |                      |
|     Also, include the |                       |                      |
|     project number in |                       |                      |
|     the footnote, if  |                       |                      |
|     the plant is      |                       |                      |
|     associated with a |                       |                      |
|     licensed project. |                       |                      |
|                       |                       |                      |
| 4.  For line 5, **Net |                       |                      |
|     Peak Demand on    |                       |                      |
|     Plant (kilowatts  |                       |                      |
|     for 60            |                       |                      |
|     minutes)**, enter |                       |                      |
|     available data.   |                       |                      |
|     Define the time   |                       |                      |
|     period in a       |                       |                      |
|     footnote on       |                       |                      |
|     Schedule 12 if it |                       |                      |
|     is not for the    |                       |                      |
|     year.             |                       |                      |
|                       |                       |                      |
| 5.  For line 7,       |                       |                      |
|     **Average Number  |                       |                      |
|     of Employees**,   |                       |                      |
|     enter the average |                       |                      |
|     number of         |                       |                      |
|     employees on the  |                       |                      |
|     payroll whose     |                       |                      |
|     costs are         |                       |                      |
|     included in the   |                       |                      |
|     production        |                       |                      |
|     expense accounts  |                       |                      |
|     (500-935),        |                       |                      |
|     including         |                       |                      |
|     part-time and     |                       |                      |
|     temporary         |                       |                      |
|     employees. If     |                       |                      |
|     employee(s) are   |                       |                      |
|     assigned to more  |                       |                      |
|     than one          |                       |                      |
|     generating plant, |                       |                      |
|     include the       |                       |                      |
|     number of         |                       |                      |
|     employees         |                       |                      |
|     assignable based  |                       |                      |
|     on the prorated   |                       |                      |
|     expenses. If      |                       |                      |
|     contractor costs  |                       |                      |
|     are charged to    |                       |                      |
|     any of the        |                       |                      |
|     production        |                       |                      |
|     expense accounts, |                       |                      |
|     provide both the  |                       |                      |
|     labor cost and    |                       |                      |
|     the estimate of   |                       |                      |
|     number of         |                       |                      |
|     contractors       |                       |                      |
|     assignable to     |                       |                      |
|     this cost in a    |                       |                      |
|     footnote on       |                       |                      |
|     Schedule 12.      |                       |                      |
|                       |                       |                      |
| 6.  For line 13,      |                       |                      |
|     **Cost per        |                       |                      |
|     Kilowatt of       |                       |                      |
|     Nameplate         |                       |                      |
|     Capacity**, enter |                       |                      |
|     the result of     |                       |                      |
|     line 12 divided   |                       |                      |
|     by line 4.        |                       |                      |
|                       |                       |                      |
| 7.  For Line 27,      |                       |                      |
|     **Rents,** if you |                       |                      |
|     enter rents due   |                       |                      |
|     to a              |                       |                      |
|     sale-leaseback    |                       |                      |
|     arrangement,      |                       |                      |
|     footnote on       |                       |                      |
|     Schedule 12 the   |                       |                      |
|     capacity          |                       |                      |
|     (megawatts) sold  |                       |                      |
|     and the asset     |                       |                      |
|     (dollars) value   |                       |                      |
|     removed from the  |                       |                      |
|     plant accounts.   |                       |                      |
|                       |                       |                      |
| 8.  For line 34,      |                       |                      |
|     **Expenses per    |                       |                      |
|     Net               |                       |                      |
|     Kilowatthour**,   |                       |                      |
|     enter the product |                       |                      |
|     of line 33        |                       |                      |
|     divided by line   |                       |                      |
|     8.                |                       |                      |
|                       |                       |                      |
| #### **               |                       |                      |
| Schedule 10. Existing |                       |                      |
|  Transmission Lines** |                       |                      |
|                       |                       |                      |
| 1.  Enter information |                       |                      |
|     on lines of 132kV |                       |                      |
|     or greater        |                       |                      |
|     existing prior to |                       |                      |
|     the reporting     |                       |                      |
|     year.             |                       |                      |
|                       |                       |                      |
| 2.  For line 1,       |                       |                      |
|     **Terminal        |                       |                      |
|     Location, From**, |                       |                      |
|     enter the         |                       |                      |
|     beginning         |                       |                      |
|     terminal point of |                       |                      |
|     the line.         |                       |                      |
|                       |                       |                      |
| 3.  For line 2,       |                       |                      |
|     **Terminal        |                       |                      |
|     Location, To**,   |                       |                      |
|     enter the ending  |                       |                      |
|     terminal point of |                       |                      |
|     the line.         |                       |                      |
|                       |                       |                      |
| 4.  For line 3,       |                       |                      |
|     **Percent         |                       |                      |
|     Ownership**, if   |                       |                      |
|     the transmission  |                       |                      |
|     line is jointly   |                       |                      |
|     owned, enter the  |                       |                      |
|     percentage owned  |                       |                      |
|     by the            |                       |                      |
|     respondent.       |                       |                      |
|                       |                       |                      |
| 5.  For line 4,       |                       |                      |
|     **Line Length**,  |                       |                      |
|     enter miles       |                       |                      |
|     between beginning |                       |                      |
|     and ending        |                       |                      |
|     terminal points   |                       |                      |
|     of the line,      |                       |                      |
|     regardless of the |                       |                      |
|     number of         |                       |                      |
|     conductors or     |                       |                      |
|     circuits carried. |                       |                      |
|                       |                       |                      |
| 6.  For line 5,       |                       |                      |
|     **Line Type**,    |                       |                      |
|     select physical   |                       |                      |
|     location of the   |                       |                      |
|     line conductor as |                       |                      |
|     overhead (OH),    |                       |                      |
|     underground (UG), |                       |                      |
|     or submarine      |                       |                      |
|     (SM).             |                       |                      |
+-----------------------+-----------------------+----------------------+
|                       |                       |                      |
+-----------------------+-----------------------+----------------------+

+-----------------------+-----------------------+----------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**    |
| Energy**              | INDUSTRY FINANCIAL    |                      |
|                       | REPORT***             | **OMB No.            |
| **Energy Information  |                       | 1905-0129**          |
| Administration**      |                       |                      |
|                       |                       | **Approval Expires   |
| **Form EIA-412        |                       | 11/30/04**           |
| (2003)**              |                       |                      |
+-----------------------+-----------------------+----------------------+
| **INSTRUCTIONS        |                       |                      |
| (CONTINUED)**         |                       |                      |
+-----------------------+-----------------------+----------------------+
| **Specific            |                       |                      |
| Instructions**        |                       |                      |
|                       |                       |                      |
| #### **Sch            |                       |                      |
| edule 10. Transmissio |                       |                      |
| n Lines (Continued)** |                       |                      |
|                       |                       |                      |
| 7.  For line 6,       |                       |                      |
|     **Voltage Type**, |                       |                      |
|     select voltage as |                       |                      |
|     alternating       |                       |                      |
|     current (AC) or   |                       |                      |
|     direct current    |                       |                      |
|     (DC).             |                       |                      |
|                       |                       |                      |
| 8.  For line 7,       |                       |                      |
|     **Voltage,        |                       |                      |
|     Operating**,      |                       |                      |
|     enter the voltage |                       |                      |
|     at which the line |                       |                      |
|     is normally       |                       |                      |
|     operated in       |                       |                      |
|     kilovolts.        |                       |                      |
|                       |                       |                      |
| 9.  For line 8,       |                       |                      |
|     **Voltage,        |                       |                      |
|     Design**, enter   |                       |                      |
|     the voltage at    |                       |                      |
|     which the line    |                       |                      |
|     was designed to   |                       |                      |
|     operate in        |                       |                      |
|     kilovolts.        |                       |                      |
|                       |                       |                      |
| 10. For line 9,       |                       |                      |
|     **Conductor       |                       |                      |
|     Size**, enter the |                       |                      |
|     size of the line  |                       |                      |
|     conductor in      |                       |                      |
|     thousands of      |                       |                      |
|     circular mils     |                       |                      |
|     (MCM).            |                       |                      |
|                       |                       |                      |
| 11. For line 10,      |                       |                      |
|     **Conductor       |                       |                      |
|     Material Type**,  |                       |                      |
|     enter the line    |                       |                      |
|     conductor         |                       |                      |
|     material type as  |                       |                      |
|     aluminum,         |                       |                      |
|     aluminum          |                       |                      |
|     conductor steel   |                       |                      |
|     reinforced        |                       |                      |
|     (ACSR), copper,   |                       |                      |
|     or other.         |                       |                      |
|                       |                       |                      |
| 12. For line 11,      |                       |                      |
|     **Conductor       |                       |                      |
|     Configuration**,  |                       |                      |
|     enter the         |                       |                      |
|     bundling          |                       |                      |
|     arra              |                       |                      |
| ngement/configuration |                       |                      |
|     of the line       |                       |                      |
|     conductors as     |                       |                      |
|     single, double,   |                       |                      |
|     triple,           |                       |                      |
|     quadruple, or     |                       |                      |
|     other.            |                       |                      |
|                       |                       |                      |
| 13. For line 12,      |                       |                      |
|     **Circuits per    |                       |                      |
|     Structure,        |                       |                      |
|     Present**, enter  |                       |                      |
|     the current       |                       |                      |
|     number of         |                       |                      |
|     three-phase       |                       |                      |
|     circuits on the   |                       |                      |
|     structures of the |                       |                      |
|     line.             |                       |                      |
|                       |                       |                      |
| 14. For line 13,      |                       |                      |
|     **Circuits per    |                       |                      |
|     Structure,        |                       |                      |
|     Ultimate**, enter |                       |                      |
|     the ultimate      |                       |                      |
|     number of         |                       |                      |
|     three-phase       |                       |                      |
|     circuits the      |                       |                      |
|     structures of the |                       |                      |
|     line are designed |                       |                      |
|     for.              |                       |                      |
|                       |                       |                      |
| 15. For line 14,      |                       |                      |
|     **Pole/Tower      |                       |                      |
|     Type**, enter the |                       |                      |
|     predominant       |                       |                      |
|     pole/tower        |                       |                      |
|     material for the  |                       |                      |
|     line as wood,     |                       |                      |
|     concrete, steel,  |                       |                      |
|     combination,      |                       |                      |
|     composite         |                       |                      |
|     material, or      |                       |                      |
|     other. Also       |                       |                      |
|     include the type  |                       |                      |
|     of structure as   |                       |                      |
|     single pole,      |                       |                      |
|     H-frame           |                       |                      |
|     structure, tower, |                       |                      |
|     underground, or   |                       |                      |
|     other.            |                       |                      |
|                       |                       |                      |
| 16. For line 15,      |                       |                      |
|     **Rated           |                       |                      |
|     Capacity**, enter |                       |                      |
|     the thermal load  |                       |                      |
|     carrying capacity |                       |                      |
|     of the line in    |                       |                      |
|     megavoltamperes   |                       |                      |
|     (MVA).            |                       |                      |
|                       |                       |                      |
| #### **Schedule 11. T |                       |                      |
| ransmission Lines Add |                       |                      |
| ed Within Last Year** |                       |                      |
|                       |                       |                      |
| 1.  Enter information |                       |                      |
|     on lines of 132   |                       |                      |
|     kV or greater     |                       |                      |
|     that were added   |                       |                      |
|     with the last     |                       |                      |
|     year.             |                       |                      |
|                       |                       |                      |
| 2.  For line 1,       |                       |                      |
|     **Terminal        |                       |                      |
|     Location, From**, |                       |                      |
|     enter the         |                       |                      |
|     beginning         |                       |                      |
|     terminal point of |                       |                      |
|     the line.         |                       |                      |
|                       |                       |                      |
| 3.  For line 2,       |                       |                      |
|     **Terminal        |                       |                      |
|     Location, To**,   |                       |                      |
|     enter the ending  |                       |                      |
|     terminal point of |                       |                      |
|     the line.         |                       |                      |
|                       |                       |                      |
| 4.  For line 3,       |                       |                      |
|     **Percent         |                       |                      |
|     Ownership**, if   |                       |                      |
|     the transmission  |                       |                      |
|     line is jointly   |                       |                      |
|     owned, enter the  |                       |                      |
|     percentage owned  |                       |                      |
|     by the            |                       |                      |
|     respondent.       |                       |                      |
|                       |                       |                      |
| 5.  For line 4,       |                       |                      |
|     **Line Length**,  |                       |                      |
|     enter miles       |                       |                      |
|     between beginning |                       |                      |
|     and ending        |                       |                      |
|     terminal points   |                       |                      |
|     of the line,      |                       |                      |
|     regardless of the |                       |                      |
|     number of         |                       |                      |
|     conductors or     |                       |                      |
|     circuits carried. |                       |                      |
|                       |                       |                      |
| 6.  For line 5,       |                       |                      |
|     **Line Type**,    |                       |                      |
|     select physical   |                       |                      |
|     location of the   |                       |                      |
|     line conductor as |                       |                      |
|     overhead (OH),    |                       |                      |
|     underground (UG), |                       |                      |
|     or submarine      |                       |                      |
|     (SM).             |                       |                      |
|                       |                       |                      |
| 7.  For line 6,       |                       |                      |
|     **Voltage Type**, |                       |                      |
|     select voltage as |                       |                      |
|     alternating       |                       |                      |
|     current (AC) or   |                       |                      |
|     direct current    |                       |                      |
|     (DC).             |                       |                      |
|                       |                       |                      |
| 8.  For line 7,       |                       |                      |
|     **Voltage,        |                       |                      |
|     Operating**,      |                       |                      |
|     enter the voltage |                       |                      |
|     at which the line |                       |                      |
|     is normally       |                       |                      |
|     operated in       |                       |                      |
|     kilovolts.        |                       |                      |
|                       |                       |                      |
| 9.  For line 8,       |                       |                      |
|     **Voltage,        |                       |                      |
|     Design**, enter   |                       |                      |
|     the voltage at    |                       |                      |
|     which the line    |                       |                      |
|     was designed to   |                       |                      |
|     operate in        |                       |                      |
|     kilovolts.        |                       |                      |
|                       |                       |                      |
| 10. For line 9,       |                       |                      |
|     **Conductor       |                       |                      |
|     Size**, enter the |                       |                      |
|     size of the line  |                       |                      |
|     conductor in      |                       |                      |
|     thousands of      |                       |                      |
|     circular mils     |                       |                      |
|     (MCM).            |                       |                      |
|                       |                       |                      |
| 11. For line 10,      |                       |                      |
|     **Conductor       |                       |                      |
|     Material Type**,  |                       |                      |
|     enter the line    |                       |                      |
|     conductor         |                       |                      |
|     material type as  |                       |                      |
|     aluminum,         |                       |                      |
|     aluminum          |                       |                      |
|     conductor steel   |                       |                      |
|     reinforced        |                       |                      |
|     (ACSR), copper,   |                       |                      |
|     or other.         |                       |                      |
|                       |                       |                      |
| 12. For line 11,      |                       |                      |
|     **Conductor       |                       |                      |
|     Configuration**,  |                       |                      |
|     enter the         |                       |                      |
|     bundling          |                       |                      |
|     arra              |                       |                      |
| ngement/configuration |                       |                      |
|     of the line       |                       |                      |
|     conductors as     |                       |                      |
|     single, double,   |                       |                      |
|     triple,           |                       |                      |
|     quadruple, or     |                       |                      |
|     other.            |                       |                      |
|                       |                       |                      |
| 13. For line 12,      |                       |                      |
|     **Circuits per    |                       |                      |
|     Structure,        |                       |                      |
|     Present**, enter  |                       |                      |
|     the current       |                       |                      |
|     number of         |                       |                      |
|     three-phase       |                       |                      |
|     circuits on the   |                       |                      |
|     structures of the |                       |                      |
|     line.             |                       |                      |
|                       |                       |                      |
| 14. For line 13,      |                       |                      |
|     **Circuits per    |                       |                      |
|     Structure,        |                       |                      |
|     Ultimate**, enter |                       |                      |
|     the ultimate      |                       |                      |
|     number of         |                       |                      |
|     three-phase       |                       |                      |
|     circuits the      |                       |                      |
|     structures of the |                       |                      |
|     line are designed |                       |                      |
|     for.              |                       |                      |
|                       |                       |                      |
| 15. For line 14,      |                       |                      |
|     **Pole/Tower      |                       |                      |
|     Type**, enter the |                       |                      |
|     predominant       |                       |                      |
|     pole/tower        |                       |                      |
|     material for the  |                       |                      |
|     line as wood,     |                       |                      |
|     concrete, steel,  |                       |                      |
|     combination,      |                       |                      |
|     composite         |                       |                      |
|     material, or      |                       |                      |
|     other. Also       |                       |                      |
|     include the type  |                       |                      |
|     of structure as   |                       |                      |
|     single pole,      |                       |                      |
|     H-frame           |                       |                      |
|     structure, tower, |                       |                      |
|     underground, or   |                       |                      |
|     other.            |                       |                      |
|                       |                       |                      |
| 16. For line 15,      |                       |                      |
|     **Rated           |                       |                      |
|     Capacity**, enter |                       |                      |
|     the thermal load  |                       |                      |
|     carrying capacity |                       |                      |
|     of the line in    |                       |                      |
|     megavoltamperes   |                       |                      |
|     (MVA).            |                       |                      |
|                       |                       |                      |
| 17. For line 16,      |                       |                      |
|     **Land and Land   |                       |                      |
|     Right Costs**,    |                       |                      |
|     enter the         |                       |                      |
|     accounting costs  |                       |                      |
|     for the land and  |                       |                      |
|     right-of-way      |                       |                      |
|     acquisitions for  |                       |                      |
|     the new line.     |                       |                      |
+-----------------------+-----------------------+----------------------+
|                       |                       |                      |
+-----------------------+-----------------------+----------------------+

+-----------------------+-----------------------+----------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**    |
| Energy**              | INDUSTRY FINANCIAL    |                      |
|                       | REPORT***             | **OMB No.            |
| **Energy Information  |                       | 1905-0129**          |
| Administration**      |                       |                      |
|                       |                       | **Approval Expires   |
| **Form EIA-412        |                       | 11/30/04**           |
| (2003)**              |                       |                      |
+-----------------------+-----------------------+----------------------+
| **INSTRUCTIONS        |                       |                      |
| (CONTINUED)**         |                       |                      |
+-----------------------+-----------------------+----------------------+
| **Specific            |                       |                      |
| Instructions**        |                       |                      |
|                       |                       |                      |
| #### **Sched          |                       |                      |
| ule 11. Transmission  |                       |                      |
| Lines Added Within La |                       |                      |
| st Year (Continued)** |                       |                      |
|                       |                       |                      |
| 18. For line 17,      |                       |                      |
|     **Pole, Tower,    |                       |                      |
|     and Fixture       |                       |                      |
|     Cost**, enter the |                       |                      |
|     accounting cost   |                       |                      |
|     for all           |                       |                      |
|     above-ground      |                       |                      |
|     components to     |                       |                      |
|     which the         |                       |                      |
|     conductor is      |                       |                      |
|     attached for the  |                       |                      |
|     new line.         |                       |                      |
|                       |                       |                      |
| 19. For line 18,      |                       |                      |
|     **Conductor and   |                       |                      |
|     Device Costs**,   |                       |                      |
|     enter the         |                       |                      |
|     accounting cost   |                       |                      |
|     for all           |                       |                      |
|     above-ground      |                       |                      |
|     components to     |                       |                      |
|     which the         |                       |                      |
|     conductor is      |                       |                      |
|     attached for the  |                       |                      |
|     new line.         |                       |                      |
|                       |                       |                      |
| 20. For line 19**,    |                       |                      |
|     Construction and  |                       |                      |
|     Other Costs**,    |                       |                      |
|     enter the         |                       |                      |
|     accounting cost   |                       |                      |
|     for clearing      |                       |                      |
|     right-of-way,     |                       |                      |
|     construction, and |                       |                      |
|     other costs not   |                       |                      |
|     identified in     |                       |                      |
|     other cost        |                       |                      |
|     categories for    |                       |                      |
|     the new line.     |                       |                      |
|                       |                       |                      |
| 21. For line 20,      |                       |                      |
|     **Total Line      |                       |                      |
|     Cost**, enter the |                       |                      |
|     total of the      |                       |                      |
|     costs of lines 17 |                       |                      |
|     through 20.       |                       |                      |
|                       |                       |                      |
| 22. For line 21**,    |                       |                      |
|     In-Service        |                       |                      |
|     Date**, enter the |                       |                      |
|     date the line     |                       |                      |
|     began flowing     |                       |                      |
|     electricity under |                       |                      |
|     the control of    |                       |                      |
|     the system        |                       |                      |
|     operator in       |                       |                      |
|     month/year        |                       |                      |
|     format.           |                       |                      |
|                       |                       |                      |
| **Schedule 12.        |                       |                      |
| Footnotes**           |                       |                      |
|                       |                       |                      |
| > Enter footnotes by  |                       |                      |
| > Schedule Number,    |                       |                      |
| > Part, Line Number,  |                       |                      |
| > and Column. Attach  |                       |                      |
| > additional sheets   |                       |                      |
| > if necessary.       |                       |                      |
+-----------------------+-----------------------+----------------------+
| **REPORTING BURDEN**  |                       |                      |
+-----------------------+-----------------------+----------------------+
| > Public reporting    |                       |                      |
| > burden for this     |                       |                      |
| > collection of       |                       |                      |
| > information is      |                       |                      |
| > estimated to        |                       |                      |
| > average 25.0 hours  |                       |                      |
| > for all schedules,  |                       |                      |
| > with 2.5 hours for  |                       |                      |
| > Schedule 9 and 1.5  |                       |                      |
| > hours for Schedules |                       |                      |
| > 10 and 11,          |                       |                      |
| > including the time  |                       |                      |
| > of reviewing        |                       |                      |
| > instructions,       |                       |                      |
| > searching existing  |                       |                      |
| > data sources,       |                       |                      |
| > gathering and       |                       |                      |
| > maintaining the     |                       |                      |
| > data needed, and    |                       |                      |
| > completing and      |                       |                      |
| > reviewing the       |                       |                      |
| > collection of       |                       |                      |
| > information. Send   |                       |                      |
| > comments regarding  |                       |                      |
| > this burden         |                       |                      |
| > estimate or any     |                       |                      |
| > other aspect of     |                       |                      |
| > this collection of  |                       |                      |
| > information,        |                       |                      |
| > including           |                       |                      |
| > suggestions for     |                       |                      |
| > reducing this       |                       |                      |
| > burden, to the      |                       |                      |
| > Energy Information  |                       |                      |
| > Administration,     |                       |                      |
| > Statistics and      |                       |                      |
| > Methods Group,      |                       |                      |
| > EI-70, 1000         |                       |                      |
| > Independence Avenue |                       |                      |
| > S.W., Forrestal     |                       |                      |
| > Building,           |                       |                      |
| > Washington, D.C.    |                       |                      |
| > 20585-0670; and to  |                       |                      |
| > the Office of       |                       |                      |
| > Information and     |                       |                      |
| > Regulatory Affairs, |                       |                      |
| > Office of           |                       |                      |
| > Management and      |                       |                      |
| > Budget, Washington, |                       |                      |
| > D.C. 20503. A       |                       |                      |
| > person is not       |                       |                      |
| > required to respond |                       |                      |
| > to the collection   |                       |                      |
| > of information      |                       |                      |
| > unless the form     |                       |                      |
| > displays a valid    |                       |                      |
| > OMB number.         |                       |                      |
+-----------------------+-----------------------+----------------------+
|                       |                       |                      |
+-----------------------+-----------------------+----------------------+

+-----------------------+-----------------------+---------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**   |
| Energy**              | INDUSTRY FINANCIAL    |                     |
|                       | REPORT***             | **OMB No.           |
| **Energy Information  |                       | 1905-0129**         |
| Administration**      |                       |                     |
|                       |                       | **Approval Expires  |
| **Form EIA-412        |                       | 11/30/04**          |
| (2003)**              |                       |                     |
+-----------------------+-----------------------+---------------------+
| **GLOSSARY**          |                       |                     |
+-----------------------+-----------------------+---------------------+
| **Circuit:** A        |                       |                     |
| conductor or a system |                       |                     |
| of conductors through |                       |                     |
| which electric        |                       |                     |
| current flows.        |                       |                     |
|                       |                       |                     |
| **Circuit-Mile:** The |                       |                     |
| total length in miles |                       |                     |
| of separate circuits  |                       |                     |
| regardless of the     |                       |                     |
| number of conductors  |                       |                     |
| used per circuit.     |                       |                     |
|                       |                       |                     |
| **Cooperative         |                       |                     |
| Electric Utility:**   |                       |                     |
| An electric utility   |                       |                     |
| legally established   |                       |                     |
| to be owned by and    |                       |                     |
| operated for the      |                       |                     |
| benefit of those      |                       |                     |
| using its service.    |                       |                     |
| The utility company   |                       |                     |
| will generate,        |                       |                     |
| transmit, and/or      |                       |                     |
| distribute supplies   |                       |                     |
| of electric energy to |                       |                     |
| a specified area not  |                       |                     |
| being serviced by     |                       |                     |
| another utility. Such |                       |                     |
| ventures are          |                       |                     |
| generally exempt from |                       |                     |
| Federal income tax    |                       |                     |
| laws. Most electric   |                       |                     |
| cooperatives have     |                       |                     |
| been initially        |                       |                     |
| financed by the Rural |                       |                     |
| Utilities Service     |                       |                     |
| (formerly the Rural   |                       |                     |
| Electrification       |                       |                     |
| Administration), U.S. |                       |                     |
| Department of         |                       |                     |
| Agriculture.          |                       |                     |
|                       |                       |                     |
| **Distribution        |                       |                     |
| System:** The portion |                       |                     |
| of the transmission   |                       |                     |
| and facilities of an  |                       |                     |
| electric system that  |                       |                     |
| is dedicated to       |                       |                     |
| delivering electric   |                       |                     |
| energy to an end      |                       |                     |
| user.                 |                       |                     |
|                       |                       |                     |
| **Electric Power      |                       |                     |
| Plant:** A station    |                       |                     |
| containing prime      |                       |                     |
| movers, electric      |                       |                     |
| generators, and       |                       |                     |
| auxiliary equipment   |                       |                     |
| for converting        |                       |                     |
| mechanical, chemical, |                       |                     |
| and/or fission energy |                       |                     |
| into electric energy. |                       |                     |
|                       |                       |                     |
| **Electrical System   |                       |                     |
| Energy Losses:** The  |                       |                     |
| amount of energy lost |                       |                     |
| during generation,    |                       |                     |
| transmission, and     |                       |                     |
| distribution of       |                       |                     |
| electricity,          |                       |                     |
| including plant and   |                       |                     |
| unaccounted for use.  |                       |                     |
|                       |                       |                     |
| **Energy:** The       |                       |                     |
| capacity for doing    |                       |                     |
| work as measured by   |                       |                     |
| the capability of     |                       |                     |
| doing work (potential |                       |                     |
| energy) or the        |                       |                     |
| conversion of this    |                       |                     |
| capability to motion  |                       |                     |
| (kinetic energy).     |                       |                     |
| Energy has several    |                       |                     |
| forms, some of which  |                       |                     |
| are easily            |                       |                     |
| convertible and can   |                       |                     |
| be changed to another |                       |                     |
| form useful for work. |                       |                     |
| Most of the world\'s  |                       |                     |
| convertible energy    |                       |                     |
| comes from fossil     |                       |                     |
| fuels that are burned |                       |                     |
| to produce heat that  |                       |                     |
| is then used as a     |                       |                     |
| transfer medium to    |                       |                     |
| mechanical or other   |                       |                     |
| means in order to     |                       |                     |
| accomplish tasks.     |                       |                     |
| Electrical energy is  |                       |                     |
| usually measured in   |                       |                     |
| kilowatthours, while  |                       |                     |
| heat energy is        |                       |                     |
| usually measured in   |                       |                     |
| British thermal units |                       |                     |
| (Btu).                |                       |                     |
|                       |                       |                     |
| **Energy              |                       |                     |
| Deliveries:** Energy  |                       |                     |
| generated by one      |                       |                     |
| electric utility      |                       |                     |
| system and delivered  |                       |                     |
| to another system     |                       |                     |
| through one or more   |                       |                     |
| transmission lines.   |                       |                     |
|                       |                       |                     |
| **Energy Loss:** The  |                       |                     |
| difference between    |                       |                     |
| energy input and      |                       |                     |
| output as a result of |                       |                     |
| transfer of energy    |                       |                     |
| between two points.   |                       |                     |
|                       |                       |                     |
| **Energy Receipts:**  |                       |                     |
| Energy brought into a |                       |                     |
| site from another     |                       |                     |
| location.             |                       |                     |
|                       |                       |                     |
| **Exchange,           |                       |                     |
| Electricity:** A type |                       |                     |
| of energy exchange in |                       |                     |
| which one electric    |                       |                     |
| utility agrees to     |                       |                     |
| supply electricity to |                       |                     |
| another. Electricity  |                       |                     |
| received is returned  |                       |                     |
| in kind at a later    |                       |                     |
| time or is            |                       |                     |
| accumulated as an     |                       |                     |
| energy balance until  |                       |                     |
| the end of a          |                       |                     |
| specified period,     |                       |                     |
| after which           |                       |                     |
| settlement may be     |                       |                     |
| made by monetary      |                       |                     |
| payment. Note: This   |                       |                     |
| term is also referred |                       |                     |
| to as "exchange       |                       |                     |
| energy."              |                       |                     |
|                       |                       |                     |
| **Fiscal Year:** The  |                       |                     |
| U.S. Government's     |                       |                     |
| fiscal year runs from |                       |                     |
| October 1 through     |                       |                     |
| September 30. The     |                       |                     |
| fiscal year is        |                       |                     |
| designated by the     |                       |                     |
| calendar year in      |                       |                     |
| which it ends; e.g.,  |                       |                     |
| fiscal year 2002      |                       |                     |
| begins on October 1,  |                       |                     |
| 2001, and ends on     |                       |                     |
| September 30, 2002.   |                       |                     |
|                       |                       |                     |
| **Fuel Expenses:**    |                       |                     |
| These costs include   |                       |                     |
| the fuel used in the  |                       |                     |
| production of steam   |                       |                     |
| or driving another    |                       |                     |
| prime mover for the   |                       |                     |
| generation of         |                       |                     |
| electricity. Other    |                       |                     |
| associated expenses   |                       |                     |
| include unloading the |                       |                     |
| shipped fuel and all  |                       |                     |
| handling of the fuel  |                       |                     |
| up to the point where |                       |                     |
| it enters the first   |                       |                     |
| bunker, hopper,       |                       |                     |
| bucket, tank, or      |                       |                     |
| holder in the         |                       |                     |
| boiler-house          |                       |                     |
| structure.            |                       |                     |
|                       |                       |                     |
| **Generating Unit:**  |                       |                     |
| Any combination of    |                       |                     |
| physically connected  |                       |                     |
| generators, reactors, |                       |                     |
| boilers, combustion   |                       |                     |
| turbines, and other   |                       |                     |
| prime movers operated |                       |                     |
| together to produce   |                       |                     |
| electric power.       |                       |                     |
|                       |                       |                     |
| **Generator Nameplate |                       |                     |
| Capacity              |                       |                     |
| (Installed):** The    |                       |                     |
| maximum rated output  |                       |                     |
| of a generator, prime |                       |                     |
| mover, or other       |                       |                     |
| electric power        |                       |                     |
| production equipment  |                       |                     |
| under specific        |                       |                     |
| conditions designated |                       |                     |
| by the manufacturer.  |                       |                     |
| Installed generator   |                       |                     |
| nameplate capacity is |                       |                     |
| commonly expressed in |                       |                     |
| megawatts (MW) and is |                       |                     |
| usually indicated on  |                       |                     |
| a nameplate           |                       |                     |
| physically attached   |                       |                     |
| to the generator.     |                       |                     |
|                       |                       |                     |
| **Interchange         |                       |                     |
| Energy:**             |                       |                     |
| Kilowatthours         |                       |                     |
| delivered to or       |                       |                     |
| received by one       |                       |                     |
| electric utility or   |                       |                     |
| pooling system from   |                       |                     |
| another. Settlement   |                       |                     |
| may be payment,       |                       |                     |
| returned in kind at a |                       |                     |
| later time, or        |                       |                     |
| accumulated as energy |                       |                     |
| balances until the    |                       |                     |
| end of the stated     |                       |                     |
| period.               |                       |                     |
|                       |                       |                     |
| **Interconnection:**  |                       |                     |
| Two or more electric  |                       |                     |
| systems having a      |                       |                     |
| common transmission   |                       |                     |
| line that permits a   |                       |                     |
| flow of energy        |                       |                     |
| between them. The     |                       |                     |
| physical connection   |                       |                     |
| of the electric power |                       |                     |
| transmission          |                       |                     |
| facilities allows for |                       |                     |
| the sale or exchange  |                       |                     |
| of energy.            |                       |                     |
|                       |                       |                     |
| **Interdepartmental   |                       |                     |
| Service (Electric):** |                       |                     |
| Interdepartmental     |                       |                     |
| service includes      |                       |                     |
| amounts charged by    |                       |                     |
| the electric          |                       |                     |
| department at tariff  |                       |                     |
| or other specified    |                       |                     |
| rates for electricity |                       |                     |
| supplied by it to     |                       |                     |
| other utility         |                       |                     |
| departments.          |                       |                     |
|                       |                       |                     |
| **Line Loss**:        |                       |                     |
| Electric energy lost  |                       |                     |
| because of the        |                       |                     |
| transmission of       |                       |                     |
| electricity. Much of  |                       |                     |
| the loss is thermal   |                       |                     |
| in nature.            |                       |                     |
|                       |                       |                     |
| **Load (Electric)**:  |                       |                     |
| The amount of         |                       |                     |
| electric power        |                       |                     |
| delivered or required |                       |                     |
| at any specific point |                       |                     |
| or points on a        |                       |                     |
| system. The           |                       |                     |
| requirement           |                       |                     |
| originates at the     |                       |                     |
| energy-consuming      |                       |                     |
| equipment of the      |                       |                     |
| consumers.            |                       |                     |
|                       |                       |                     |
| **Maximum Demand:**   |                       |                     |
| The greatest of all   |                       |                     |
| demands of the load   |                       |                     |
| that has occurred     |                       |                     |
| within a specified    |                       |                     |
| period of time.       |                       |                     |
|                       |                       |                     |
| **Municipality:** A   |                       |                     |
| village, town, city,  |                       |                     |
| county, or other      |                       |                     |
| political subdivision |                       |                     |
| of a State.           |                       |                     |
+-----------------------+-----------------------+---------------------+
|                       |                       |                     |
+-----------------------+-----------------------+---------------------+

+-----------------------+-----------------------+---------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**   |
| Energy**              | INDUSTRY FINANCIAL    |                     |
|                       | REPORT***             | **OMB No.           |
| **Energy Information  |                       | 1905-0129**         |
| Administration**      |                       |                     |
|                       |                       | **Approval Expires  |
| **Form EIA-412        |                       | 11/30/04**          |
| (2003)**              |                       |                     |
+-----------------------+-----------------------+---------------------+
| **GLOSSARY            |                       |                     |
| (continued)**         |                       |                     |
+-----------------------+-----------------------+---------------------+
| **Net Generation:**   |                       |                     |
| The amount of gross   |                       |                     |
| generation less the   |                       |                     |
| electrical energy     |                       |                     |
| consumed at the       |                       |                     |
| generating station(s) |                       |                     |
| for station service   |                       |                     |
| or auxiliaries. Note: |                       |                     |
| Electricity required  |                       |                     |
| for pumping at        |                       |                     |
| pumped-storage plants |                       |                     |
| is regarded as        |                       |                     |
| electricity for       |                       |                     |
| station service and   |                       |                     |
| is deducted from      |                       |                     |
| gross generation.     |                       |                     |
|                       |                       |                     |
| **Nonutility Power    |                       |                     |
| Producer:** A         |                       |                     |
| corporation, person,  |                       |                     |
| agency, authority, or |                       |                     |
| other legal entity or |                       |                     |
| instrumentality that  |                       |                     |
| owns or operates      |                       |                     |
| facilities for        |                       |                     |
| electric generation   |                       |                     |
| and is not an         |                       |                     |
| electric utility.     |                       |                     |
| Nonutility power      |                       |                     |
| producers include     |                       |                     |
| qualifying            |                       |                     |
| cogenerators,         |                       |                     |
| qualifying small      |                       |                     |
| power producers, and  |                       |                     |
| other nonutility      |                       |                     |
| generators (including |                       |                     |
| independent power     |                       |                     |
| producers).           |                       |                     |
| Nonutility power      |                       |                     |
| producers are without |                       |                     |
| a designated          |                       |                     |
| franchised service    |                       |                     |
| area and do not file  |                       |                     |
| forms listed in the   |                       |                     |
| Code of Federal       |                       |                     |
| Regulations, Title    |                       |                     |
| 18, Part 141.         |                       |                     |
|                       |                       |                     |
| **Other Generation:** |                       |                     |
| Electricity           |                       |                     |
| originating from      |                       |                     |
| these sources:        |                       |                     |
| biomass, fuel cells,  |                       |                     |
| geothermal heat,      |                       |                     |
| solar power, waste,   |                       |                     |
| wind, and wood.       |                       |                     |
|                       |                       |                     |
| **Peak demand:** The  |                       |                     |
| maximum load during a |                       |                     |
| specified period of   |                       |                     |
| time.                 |                       |                     |
|                       |                       |                     |
| **Plant-Use           |                       |                     |
| Electricity:** The    |                       |                     |
| electric energy used  |                       |                     |
| in the operation of a |                       |                     |
| plant. This energy    |                       |                     |
| total is subtracted   |                       |                     |
| from the gross energy |                       |                     |
| production of the     |                       |                     |
| plant.                |                       |                     |
|                       |                       |                     |
| **Power Production    |                       |                     |
| Plant:** All the land |                       |                     |
| and land rights,      |                       |                     |
| structures and        |                       |                     |
| improvements, boiler  |                       |                     |
| or reactor vessel     |                       |                     |
| equipment, engines    |                       |                     |
| and engine-driven     |                       |                     |
| generator,            |                       |                     |
| turbogenerator units, |                       |                     |
| accessory electric    |                       |                     |
| quipment, and         |                       |                     |
| miscellaneous power   |                       |                     |
| plant equipment are   |                       |                     |
| grouped together for  |                       |                     |
| each individual       |                       |                     |
| facility.             |                       |                     |
|                       |                       |                     |
| **Prime Mover:** The  |                       |                     |
| engine, turbine,      |                       |                     |
| water wheel, or       |                       |                     |
| similar machine that  |                       |                     |
| drives an electric    |                       |                     |
| generator; or, for    |                       |                     |
| reporting purposes, a |                       |                     |
| device that converts  |                       |                     |
| energy to electricity |                       |                     |
| directly (e.g.,       |                       |                     |
| photovoltaic solar    |                       |                     |
| and fuel cells).      |                       |                     |
|                       |                       |                     |
| **Public Authority    |                       |                     |
| Service to Public     |                       |                     |
| Authorities:** Public |                       |                     |
| authority service     |                       |                     |
| includes electricity  |                       |                     |
| supplied and services |                       |                     |
| rendered to           |                       |                     |
| municipalities or     |                       |                     |
| divisions or agencies |                       |                     |
| of State or Federal   |                       |                     |
| governments under     |                       |                     |
| special contracts,    |                       |                     |
| agreements, or        |                       |                     |
| service               |                       |                     |
| classifications       |                       |                     |
| applicable only to    |                       |                     |
| public authorities.   |                       |                     |
|                       |                       |                     |
| **Public Utility:**   |                       |                     |
| Enterprise providing  |                       |                     |
| essential public      |                       |                     |
| services, such as     |                       |                     |
| electric, gas,        |                       |                     |
| telephone, water, and |                       |                     |
| sewer under legally   |                       |                     |
| established monopoly  |                       |                     |
| conditions.           |                       |                     |
|                       |                       |                     |
| **Public Utility      |                       |                     |
| District:** Municipal |                       |                     |
| corporations          |                       |                     |
| organized to provide  |                       |                     |
| electric service to   |                       |                     |
| both incorporated     |                       |                     |
| cities and towns and  |                       |                     |
| unincorporated rural  |                       |                     |
| areas.                |                       |                     |
|                       |                       |                     |
| **Publicly Owned      |                       |                     |
| Electric Utility:** A |                       |                     |
| class of ownership    |                       |                     |
| found in the electric |                       |                     |
| power industry. This  |                       |                     |
| group includes those  |                       |                     |
| utilities operated by |                       |                     |
| municipalities and    |                       |                     |
| State and Federal     |                       |                     |
| power agencies.       |                       |                     |
|                       |                       |                     |
| **Purchased Power:**  |                       |                     |
| Power purchased or    |                       |                     |
| available for         |                       |                     |
| purchase from a       |                       |                     |
| source outside the    |                       |                     |
| system.               |                       |                     |
|                       |                       |                     |
| **Railroad and        |                       |                     |
| Railway Electric      |                       |                     |
| Service:**            |                       |                     |
| Electricity supplied  |                       |                     |
| to railroads and      |                       |                     |
| interurban and street |                       |                     |
| railways, for general |                       |                     |
| railroad use,         |                       |                     |
| including the         |                       |                     |
| propulsion of cars or |                       |                     |
| locomotives, where    |                       |                     |
| such electricity is   |                       |                     |
| supplied under        |                       |                     |
| separate and distinct |                       |                     |
| rate schedules.       |                       |                     |
|                       |                       |                     |
| **Regulated Entity:** |                       |                     |
| For the purpose of    |                       |                     |
| EIA's data collection |                       |                     |
| efforts, an entity    |                       |                     |
| that either provides  |                       |                     |
| electricity within a  |                       |                     |
| designated franchised |                       |                     |
| service area and/or   |                       |                     |
| files forms listed in |                       |                     |
| the Code of Federal   |                       |                     |
| Regulations, Title    |                       |                     |
| 18, part 141, is      |                       |                     |
| considered a          |                       |                     |
| regulated entity.     |                       |                     |
| This includes         |                       |                     |
| investor-owned        |                       |                     |
| electric utilities    |                       |                     |
| that are subject to   |                       |                     |
| rate regulation,      |                       |                     |
| municipal utilities,  |                       |                     |
| Federal and State     |                       |                     |
| power authorities,    |                       |                     |
| and rural electric    |                       |                     |
| cooperatives.         |                       |                     |
| Facilities that       |                       |                     |
| qualify as            |                       |                     |
| cogenerators or small |                       |                     |
| power producers under |                       |                     |
| the Public Utility    |                       |                     |
| Regulatory Policies   |                       |                     |
| Act (PURPA) are not   |                       |                     |
| considered regulated  |                       |                     |
| entities.             |                       |                     |
|                       |                       |                     |
| **Retail:** Sales     |                       |                     |
| covering electrical   |                       |                     |
| energy supplied for   |                       |                     |
| residential,          |                       |                     |
| commercial, and       |                       |                     |
| industrial end-use    |                       |                     |
| purposes. Other small |                       |                     |
| classes, such as      |                       |                     |
| agriculture and       |                       |                     |
| street lighting, also |                       |                     |
| are included in this  |                       |                     |
| category.             |                       |                     |
|                       |                       |                     |
| **Retail Wheeling:**  |                       |                     |
| The process of moving |                       |                     |
| electric power from a |                       |                     |
| point of generation   |                       |                     |
| across                |                       |                     |
| third-party-owned     |                       |                     |
| transmission and      |                       |                     |
| distribution systems  |                       |                     |
| to a retail customer. |                       |                     |
|                       |                       |                     |
| **Sales for Resale:** |                       |                     |
| A type of wholesale   |                       |                     |
| sales covering energy |                       |                     |
| supplied to other     |                       |                     |
| electric utilities,   |                       |                     |
| cooperatives,         |                       |                     |
| municipalities, and   |                       |                     |
| Federal and State     |                       |                     |
| electric agencies for |                       |                     |
| resale to ultimate    |                       |                     |
| consumers.            |                       |                     |
|                       |                       |                     |
| **System              |                       |                     |
| (Electric):**         |                       |                     |
| Physically connected  |                       |                     |
| generation,           |                       |                     |
| transmission, and     |                       |                     |
| distribution          |                       |                     |
| facilities operated   |                       |                     |
| as an integrated unit |                       |                     |
| under one central     |                       |                     |
| management or         |                       |                     |
| operating             |                       |                     |
| supervision.          |                       |                     |
+-----------------------+-----------------------+---------------------+
|                       |                       |                     |
+-----------------------+-----------------------+---------------------+

+-----------------------+-----------------------+---------------------+
| **U.S. Department of  | ***ANNUAL ELECTRIC    | **Form Approved**   |
| Energy**              | INDUSTRY FINANCIAL    |                     |
|                       | REPORT***             | **OMB No.           |
| **Energy Information  |                       | 1905-0129**         |
| Administration**      |                       |                     |
|                       |                       | **Approval Expires  |
| **Form EIA-412        |                       | 11/30/04**          |
| (2003)**              |                       |                     |
+-----------------------+-----------------------+---------------------+
| **GLOSSARY            |                       |                     |
| (continued)**         |                       |                     |
+-----------------------+-----------------------+---------------------+
| **Transmission:** The |                       |                     |
| movement or transfer  |                       |                     |
| of electric energy    |                       |                     |
| over an               |                       |                     |
| interconnected group  |                       |                     |
| of lines and          |                       |                     |
| associated equipment  |                       |                     |
| between points of     |                       |                     |
| supply and points at  |                       |                     |
| which it is           |                       |                     |
| transformed for       |                       |                     |
| delivery to consumers |                       |                     |
| or is delivered to    |                       |                     |
| other electric        |                       |                     |
| systems. Transmission |                       |                     |
| is considered to end  |                       |                     |
| when the energy is    |                       |                     |
| transformed for       |                       |                     |
| distribution to the   |                       |                     |
| consumer.             |                       |                     |
|                       |                       |                     |
| **Transmission System |                       |                     |
| (Electric):** An      |                       |                     |
| interconnected group  |                       |                     |
| of electric           |                       |                     |
| transmission lines    |                       |                     |
| and associated        |                       |                     |
| equipment for moving  |                       |                     |
| or transferring       |                       |                     |
| electric energy in    |                       |                     |
| bulk between points   |                       |                     |
| of supply and points  |                       |                     |
| at which it is        |                       |                     |
| transformed for       |                       |                     |
| delivery over the     |                       |                     |
| distribution system   |                       |                     |
| lines to consumers or |                       |                     |
| is delivered to other |                       |                     |
| electric systems.     |                       |                     |
|                       |                       |                     |
| **Turbine:** A        |                       |                     |
| machine for           |                       |                     |
| generating rotary     |                       |                     |
| mechanical power from |                       |                     |
| the energy of a       |                       |                     |
| stream of fluid (such |                       |                     |
| as water, steam, or   |                       |                     |
| hot gas). Turbines    |                       |                     |
| convert the kinetic   |                       |                     |
| energy of fluids to   |                       |                     |
| mechanical energy     |                       |                     |
| through the           |                       |                     |
| principles of impulse |                       |                     |
| and reaction, or a    |                       |                     |
| mixture of the two.   |                       |                     |
|                       |                       |                     |
| **Ultimate            |                       |                     |
| Consumer:** A         |                       |                     |
| consumer that         |                       |                     |
| purchases electricity |                       |                     |
| for its own use and   |                       |                     |
| not for resale.       |                       |                     |
|                       |                       |                     |
| **Uniform System of   |                       |                     |
| Accounts:**           |                       |                     |
| Prescribed financial  |                       |                     |
| rules and regulations |                       |                     |
| established by the    |                       |                     |
| Federal Energy        |                       |                     |
| Regulatory Commission |                       |                     |
| for utilities subject |                       |                     |
| to its jurisdiction   |                       |                     |
| under the authority   |                       |                     |
| granted by the        |                       |                     |
| Federal Power Act.    |                       |                     |
|                       |                       |                     |
| **Unregulated         |                       |                     |
| Entity:** For the     |                       |                     |
| purpose of EIA's data |                       |                     |
| collection efforts,   |                       |                     |
| entities that do not  |                       |                     |
| have a designated     |                       |                     |
| franchised service    |                       |                     |
| area and that do not  |                       |                     |
| file forms listed in  |                       |                     |
| the Code of Federal   |                       |                     |
| Regulations, Title    |                       |                     |
| 18, part 141, are     |                       |                     |
| considered            |                       |                     |
| unregulated entities. |                       |                     |
| This includes         |                       |                     |
| qualifying            |                       |                     |
| cogenerators,         |                       |                     |
| qualifying small      |                       |                     |
| power producers, and  |                       |                     |
| other generators that |                       |                     |
| are not subject to    |                       |                     |
| rate regulation, such |                       |                     |
| as independent power  |                       |                     |
| producers.            |                       |                     |
|                       |                       |                     |
| **Watt (W):** The     |                       |                     |
| unit of electrical    |                       |                     |
| power equal to one    |                       |                     |
| ampere under a        |                       |                     |
| pressure of one volt. |                       |                     |
| A watt is equal to    |                       |                     |
| 1/746 horsepower.     |                       |                     |
|                       |                       |                     |
| Watthour (Wh): The    |                       |                     |
| electrical energy     |                       |                     |
| unit of measure equal |                       |                     |
| to one watt of power  |                       |                     |
| supplied to, or taken |                       |                     |
| from, an electric     |                       |                     |
| circuit steadily for  |                       |                     |
| one hour.             |                       |                     |
|                       |                       |                     |
| **Wheeling Service:** |                       |                     |
| The movement of       |                       |                     |
| electricity from one  |                       |                     |
| system to another     |                       |                     |
| over transmission     |                       |                     |
| facilities of         |                       |                     |
| interconnecting       |                       |                     |
| systems. Wheeling     |                       |                     |
| service contracts can |                       |                     |
| be established        |                       |                     |
| between two or more   |                       |                     |
| systems.              |                       |                     |
+-----------------------+-----------------------+---------------------+

  -----------------------------------------------------------------------

  -----------------------------------------------------------------------

+-----+-----------------+---+---------------+----+--------------------+
| **U |                 | * |               |    | **Form Approved**  |
| .S. |                 | * |               |    |                    |
| D   |                 | * |               |    | **OMB No.          |
| epa |                 | A |               |    | 1905-0129**        |
| rtm |                 | N |               |    |                    |
| ent |                 | N |               |    | **Approval Expires |
| of  |                 | U |               |    | 11/30/04**         |
| En  |                 | A |               |    |                    |
| erg |                 | L |               |    |                    |
| y** |                 | E |               |    |                    |
|     |                 | L |               |    |                    |
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| mat |                 | C |               |    |                    |
| ion |                 | I |               |    |                    |
| A   |                 | N |               |    |                    |
| dmi |                 | D |               |    |                    |
| nis |                 | U |               |    |                    |
| tra |                 | S |               |    |                    |
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|     |                 | Y |               |    |                    |
| **F |                 | F |               |    |                    |
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| IA- |                 | A |               |    |                    |
| 412 |                 | N |               |    |                    |
| (2  |                 | C |               |    |                    |
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|     |                 | R |               |    |                    |
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|     |                 | T |               |    |                    |
|     |                 | * |               |    |                    |
|     |                 | * |               |    |                    |
|     |                 | * |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  |                 |   |               |    |                    |
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+-----+-----------------+---+---------------+----+--------------------+
| *   |                 |   |               |    |                    |
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| Ap  |                 |   |               |    |                    |
| ril |                 |   |               |    |                    |
| 30. |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  |                 |   |               |    |                    |
| REP |                 |   |               |    |                    |
| ORT |                 |   |               |    |                    |
| FOR |                 |   |               |    |                    |
| **: |                 |   |               |    |                    |
| **C |                 |   |               |    |                    |
| omp |                 |   |               |    |                    |
| any |                 |   |               |    |                    |
| Na  |                 |   |               |    |                    |
| me: |                 |   |               |    |                    |
| EIA |                 |   |               |    |                    |
| ID  |                 |   |               |    |                    |
| :** |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  |                 |   |               |    |                    |
| FIN |                 |   |               |    |                    |
| ANC |                 |   |               |    |                    |
| IAL |                 |   |               |    |                    |
| REP |                 |   |               |    |                    |
| ORT |                 |   |               |    |                    |
| ING |                 |   |               |    |                    |
| PER |                 |   |               |    |                    |
| IOD |                 |   |               |    |                    |
| END |                 |   |               |    |                    |
| ING |                 |   |               |    |                    |
| (** |                 |   |               |    |                    |
| mon |                 |   |               |    |                    |
| th, |                 |   |               |    |                    |
| d   |                 |   |               |    |                    |
| ay, |                 |   |               |    |                    |
| y   |                 |   |               |    |                    |
| ear |                 |   |               |    |                    |
| )** |                 |   |               |    |                    |
| :** |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  |                 |   |               |    |                    |
| SUR |                 |   |               |    |                    |
| VEY |                 |   |               |    |                    |
| CO  |                 |   |               |    |                    |
| NTA |                 |   |               |    |                    |
| CTS |                 |   |               |    |                    |
| :** |                 |   |               |    |                    |
| P   |                 |   |               |    |                    |
| ers |                 |   |               |    |                    |
| ons |                 |   |               |    |                    |
| to  |                 |   |               |    |                    |
| c   |                 |   |               |    |                    |
| ont |                 |   |               |    |                    |
| act |                 |   |               |    |                    |
| w   |                 |   |               |    |                    |
| ith |                 |   |               |    |                    |
| que |                 |   |               |    |                    |
| sti |                 |   |               |    |                    |
| ons |                 |   |               |    |                    |
| ab  |                 |   |               |    |                    |
| out |                 |   |               |    |                    |
| t   |                 |   |               |    |                    |
| his |                 |   |               |    |                    |
| fo  |                 |   |               |    |                    |
| rm. |                 |   |               |    |                    |
|     |                 |   |               |    |                    |
| **  |                 |   |               |    |                    |
| Con |                 |   |               |    |                    |
| tac |                 |   |               |    |                    |
| t** |                 |   |               |    |                    |
|     |                 |   |               |    |                    |
| Fi  |                 |   |               |    |                    |
| rst |                 |   |               |    |                    |
| Na  |                 |   |               |    |                    |
| me: |                 |   |               |    |                    |
| L   |                 |   |               |    |                    |
| ast |                 |   |               |    |                    |
| Na  |                 |   |               |    |                    |
| me: |                 |   |               |    |                    |
| Tit |                 |   |               |    |                    |
| le: |                 |   |               |    |                    |
|     |                 |   |               |    |                    |
| T   |                 |   |               |    |                    |
| ele |                 |   |               |    |                    |
| pho |                 |   |               |    |                    |
| ne: |                 |   |               |    |                    |
| ( ) |                 |   |               |    |                    |
| E   |                 |   |               |    |                    |
| xt. |                 |   |               |    |                    |
| F   |                 |   |               |    |                    |
| AX: |                 |   |               |    |                    |
| ( ) |                 |   |               |    |                    |
| E   |                 |   |               |    |                    |
| -ma |                 |   |               |    |                    |
| il: |                 |   |               |    |                    |
|     |                 |   |               |    |                    |
| ### |                 |   |               |    |                    |
| ### |                 |   |               |    |                    |
| # S |                 |   |               |    |                    |
| upe |                 |   |               |    |                    |
| rvi |                 |   |               |    |                    |
| sor |                 |   |               |    |                    |
|     |                 |   |               |    |                    |
| Fi  |                 |   |               |    |                    |
| rst |                 |   |               |    |                    |
| Na  |                 |   |               |    |                    |
| me: |                 |   |               |    |                    |
| L   |                 |   |               |    |                    |
| ast |                 |   |               |    |                    |
| Na  |                 |   |               |    |                    |
| me: |                 |   |               |    |                    |
| Tit |                 |   |               |    |                    |
| le: |                 |   |               |    |                    |
|     |                 |   |               |    |                    |
| T   |                 |   |               |    |                    |
| ele |                 |   |               |    |                    |
| pho |                 |   |               |    |                    |
| ne: |                 |   |               |    |                    |
| ( ) |                 |   |               |    |                    |
| E   |                 |   |               |    |                    |
| xt. |                 |   |               |    |                    |
| F   |                 |   |               |    |                    |
| AX: |                 |   |               |    |                    |
| ( ) |                 |   |               |    |                    |
| E   |                 |   |               |    |                    |
| -ma |                 |   |               |    |                    |
| il: |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| *   |                 |   |               |    |                    |
| *SC |                 |   |               |    |                    |
| HED |                 |   |               |    |                    |
| ULE |                 |   |               |    |                    |
|  1. |                 |   |               |    |                    |
| I   |                 |   |               |    |                    |
| DEN |                 |   |               |    |                    |
| TIF |                 |   |               |    |                    |
| ICA |                 |   |               |    |                    |
| TIO |                 |   |               |    |                    |
| N** |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **L |                 |   |               |    |                    |
| INE |                 |   |               |    |                    |
| NO  |                 |   |               |    |                    |
| .** |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  | **Company       |   |               |    |                    |
| 1** | Name**          |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  | **Current       |   |               |    |                    |
| 2** | Address of      |   |               |    |                    |
|     | Principal       |   |               |    |                    |
|     | Business        |   |               |    |                    |
|     | Office**        |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  | **Classes of    |   | **\[ \]       | ** |                    |
| 3** | Company and     |   | Electric**    | \[ |                    |
|     | Other Services  |   |               | \] |                    |
|     | Furnished by    |   |               | Ir |                    |
|     | Respondent      |   |               | ri |                    |
|     | During the      |   |               | ga |                    |
|     | Year**          |   |               | ti |                    |
|     |                 |   |               | on |                    |
|     |                 |   |               | ** |                    |
+-----+-----------------+---+---------------+----+--------------------+
|     |                 |   | **\[ \]       | ** |                    |
|     |                 |   | Natural Gas** | \[ |                    |
|     |                 |   |               | \] |                    |
|     |                 |   |               | Te |                    |
|     |                 |   |               | le |                    |
|     |                 |   |               | vi |                    |
|     |                 |   |               | si |                    |
|     |                 |   |               | on |                    |
|     |                 |   |               | C  |                    |
|     |                 |   |               | ab |                    |
|     |                 |   |               | le |                    |
|     |                 |   |               | ** |                    |
+-----+-----------------+---+---------------+----+--------------------+
|     |                 |   | **\[ \] Water | ** |                    |
|     |                 |   | and Sewage**  | \[ |                    |
|     |                 |   |               | \] |                    |
|     |                 |   |               | In |                    |
|     |                 |   |               | te |                    |
|     |                 |   |               | rn |                    |
|     |                 |   |               | et |                    |
|     |                 |   |               | ** |                    |
+-----+-----------------+---+---------------+----+--------------------+
|     |                 |   | **\[ \]       |    |                    |
|     |                 |   | Sanitation**  |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
|     |                 |   | **\[ \] Other |    |                    |
|     |                 |   | (specify:)**  |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
| **  | **Date of       |   |               |    |                    |
| 4** | Report**        |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
|     |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+
|     |                 |   |               |    |                    |
+-----+-----------------+---+---------------+----+--------------------+

<table style="width:100%;">
<colgroup>
<col style="width: 5%" />
<col style="width: 2%" />
<col style="width: 26%" />
<col style="width: 3%" />
<col style="width: 0%" />
<col style="width: 12%" />
<col style="width: 5%" />
<col style="width: 5%" />
<col style="width: 8%" />
<col style="width: 18%" />
<col style="width: 11%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="3"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="6"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="2"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="11"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="11"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="11"><strong>SCHEDULE 2. ELECTRIC BALANCE
SHEET</strong></td>
</tr>
<tr class="odd">
<td><strong>LINE NO.</strong></td>
<td colspan="4"><strong>ASSETS and OTHER DEBITS</strong></td>
<td><p><strong>AMOUNT</strong></p>
<p><strong>(DOLLARS)</strong></p></td>
<td><strong>LINE NO.</strong></td>
<td colspan="3"><strong>LIABILITIES and OTHER CREDITS</strong></td>
<td><p><strong>AMOUNT</strong></p>
<p><strong>(DOLLARS)</strong></p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="4"><strong>ELECTRIC PLANT</strong></td>
<td></td>
<td></td>
<td colspan="3"><strong>PROPRIETARY CAPITAL</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>1</strong></td>
<td colspan="4"><strong>Electric Plant and Adjustments (101-106, 114,
116)</strong></td>
<td></td>
<td><strong>29</strong></td>
<td colspan="3"><strong>Investment of Municipality (208)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>2</strong></td>
<td colspan="4"><strong>Construction Work in Progress
(107)</strong></td>
<td></td>
<td><strong>30</strong></td>
<td colspan="3"><strong>Miscellaneous Capital (211, 219,
219.1)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>3</strong></td>
<td colspan="4"><strong>(Less) Accumulated Provision for Depreciation,
Amortization, and Depletion (108, 111, 115)</strong></td>
<td></td>
<td><strong>31</strong></td>
<td colspan="3"><strong>Retained Earnings (215, 215.1,
216)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>4</strong></td>
<td colspan="4"><strong>Net Electric Plant (sum of lines 1-2 less line
3)</strong></td>
<td></td>
<td><strong>32</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Proprietary Capital</strong></p>
<p><strong>(sum of lines 29-31)</strong></p></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>5</strong></td>
<td colspan="4"><strong>Nuclear Fuel (120.1-120.4, 120.6)</strong></td>
<td></td>
<td></td>
<td colspan="3"><strong>LONG-TERM DEBT</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>6</strong></td>
<td colspan="4"><strong>(Less) Accumulated Provision for Amortization of
Nuclear Fuel Assemblies (120.5)</strong></td>
<td></td>
<td><strong>33</strong></td>
<td colspan="3"><strong>Bonds (221, 222)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>7</strong></td>
<td></td>
<td colspan="3"><strong>Net Electric Plant including Nuclear Fuel (sum
of lines 4-5, less line 6)</strong></td>
<td></td>
<td><strong>34</strong></td>
<td colspan="3"><strong>Advances From Municipality and Other Long-Term
Debt (223, 224)</strong></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td colspan="4"><strong>OTHER PROPERTY AND INVESTMENTS</strong></td>
<td></td>
<td><strong>35</strong></td>
<td colspan="3"><strong>Unamortized Premium on Long-Term Debt
(225)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>8</strong></td>
<td colspan="4"><strong>Non-electric Plant Property (121)</strong></td>
<td></td>
<td><strong>36</strong></td>
<td colspan="3"><strong>(Less) Unamortized Discount on Long-Term Debt
(226)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>9</strong></td>
<td colspan="4"><strong>(Less) Accumulated Provision for Depreciation
and Amortization (122)</strong></td>
<td></td>
<td><strong>37</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Long-Term Debt</strong></p>
<p><strong>(sum of lines 33-35, less line 36)</strong></p></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>10</strong></td>
<td colspan="4"><strong>Investment in Associated Enterprises
(123-123.1)</strong></td>
<td></td>
<td></td>
<td colspan="3"><strong>OTHER NONCURRENT LIABILITIES</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>11</strong></td>
<td colspan="4"><strong>Investments and Special Funds
(124-129)</strong></td>
<td></td>
<td><strong>38</strong></td>
<td colspan="3"><strong>Accumulated Operating Provisions
(228.1-228.4)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>12</strong></td>
<td></td>
<td colspan="3"><strong>Total Other Property and Investments (sum of
lines 8, 10, 11, less line 9)</strong></td>
<td></td>
<td><strong>39</strong></td>
<td colspan="3"><strong>Accumulated Provision for Rate Refunds
(229)</strong></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td colspan="4"><strong>CURRENT AND ACCRUED ASSETS</strong></td>
<td></td>
<td><strong>40</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Other Noncurrent
Liabilities</strong></p>
<p><strong>(sum of lines 38-39)</strong></p></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>13</strong></td>
<td colspan="4"><strong>Cash, Working Funds, and Investments
(131-136)</strong></td>
<td></td>
<td></td>
<td colspan="3"><strong>CURRENT AND ACCRUED LIABILITIES</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>14</strong></td>
<td colspan="4"><strong>Notes and Other Receivables (141, 143, 145, 146,
172)</strong></td>
<td></td>
<td><strong>41</strong></td>
<td colspan="3"><strong>Notes Payable (231)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>15</strong></td>
<td colspan="4"><strong>Customer Accounts Receivable (142)</strong></td>
<td></td>
<td><strong>42</strong></td>
<td colspan="3"><strong>Accounts Payable (232)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>16</strong></td>
<td colspan="4"><strong>(Less) Accumulated Provision for Uncollectible
Accounts (144)</strong></td>
<td></td>
<td><strong>43</strong></td>
<td colspan="3"><strong>Notes and Accounts Payable to Associated
Enterprises (233, 234)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>17</strong></td>
<td colspan="4"><strong>Fuel Stock and Expenses Undistributed
(151-152)</strong></td>
<td></td>
<td><strong>44</strong></td>
<td colspan="3"><strong>Customer Deposits (235)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>18</strong></td>
<td colspan="4"><strong>Plant Materials and Operating Supplies
(154)</strong></td>
<td></td>
<td><strong>45</strong></td>
<td colspan="3"><strong>Taxes Accrued (236)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>19</strong></td>
<td colspan="4"><strong>Other Supplies and Miscellaneous (153,
155-163)</strong></td>
<td></td>
<td><strong>46</strong></td>
<td colspan="3"><strong>Interest Accrued (237)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>20</strong></td>
<td colspan="4"><strong>Prepayments (165)</strong></td>
<td></td>
<td><strong>47</strong></td>
<td colspan="3"><strong>Miscellaneous Current and Accrued Liabilities
(239-245)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>21</strong></td>
<td colspan="4"><strong>Accrued Revenues (173)</strong></td>
<td></td>
<td><strong>48</strong></td>
<td></td>
<td colspan="2"><strong>Total Current and Accrued Liabilities (sum of
lines 41-47)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>22</strong></td>
<td colspan="4"><strong>Miscellaneous Current and Accrued Assets (171,
174, 175)</strong></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>23</strong></td>
<td></td>
<td colspan="3"><p><strong>Total Current and Accrued Assets</strong></p>
<p><strong>(sum of lines 13-15, 17-22 less line 16)</strong></p></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="3"><strong>DEFERRED DEBTS</strong></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"><strong>DEFERRED CREDITS</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>24</strong></td>
<td colspan="3"><strong>Unamortized Debt Expense (181)</strong></td>
<td colspan="2"></td>
<td><strong>49</strong></td>
<td colspan="3"><strong>Customer Advances for Construction
(252)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>25</strong></td>
<td colspan="3"><strong>Extraordinary Property Losses, Study Costs, and
Charges (182.1, 182.2, 182.3, 183)</strong></td>
<td colspan="2"></td>
<td><strong>50</strong></td>
<td colspan="3"><strong>Other Deferred Credits (253, 256,
281-283)</strong></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>26</strong></td>
<td colspan="3"><strong>Miscellaneous Debt, Research and Development
Expenses, and Unamortized Losses (184-191)</strong></td>
<td colspan="2"></td>
<td><strong>51</strong></td>
<td colspan="3"><strong>Unamortized Gain on Reacquired Debt
(257)</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>27</strong></td>
<td></td>
<td colspan="3"><p><strong>Total Deferred Debits</strong></p>
<p><strong>(sum of lines 24-26)</strong></p></td>
<td></td>
<td><strong>52</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Deferred Credits</strong></p>
<p><strong>(sum of lines 49-51)</strong></p></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>28</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Assets and Other Debits</strong></p>
<p><strong>(sum of lines 7, 12, 23, 27)</strong></p></td>
<td colspan="2"></td>
<td><strong>53</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Liabilities and Other
Credits</strong></p>
<p><strong>(sum of lines 32, 37, 40, 48, 52)</strong></p></td>
<td></td>
</tr>
<tr class="even">
<td colspan="11"></td>
</tr>
</tbody>
</table>

+---+---+-----------------+-----------------------+-----+---------------+
| * |   |                 | ***ANNUAL ELECTRIC    | **F |               |
| * |   |                 | INDUSTRY FINANCIAL    | orm |               |
| U |   |                 | REPORT***             | A   |               |
| . |   |                 |                       | ppr |               |
| S |   |                 |                       | ove |               |
| . |   |                 |                       | d** |               |
| D |   |                 |                       |     |               |
| e |   |                 |                       | **  |               |
| p |   |                 |                       | OMB |               |
| a |   |                 |                       | No. |               |
| r |   |                 |                       | 19  |               |
| t |   |                 |                       | 05- |               |
| m |   |                 |                       | 012 |               |
| e |   |                 |                       | 9** |               |
| n |   |                 |                       |     |               |
| t |   |                 |                       | *   |               |
| o |   |                 |                       | *Ap |               |
| f |   |                 |                       | pro |               |
| E |   |                 |                       | val |               |
| n |   |                 |                       | E   |               |
| e |   |                 |                       | xpi |               |
| r |   |                 |                       | res |               |
| g |   |                 |                       | 1   |               |
| y |   |                 |                       | 1/3 |               |
| * |   |                 |                       | 0/0 |               |
| * |   |                 |                       | 4** |               |
|   |   |                 |                       |     |               |
| * |   |                 |                       |     |               |
| * |   |                 |                       |     |               |
| E |   |                 |                       |     |               |
| n |   |                 |                       |     |               |
| e |   |                 |                       |     |               |
| r |   |                 |                       |     |               |
| g |   |                 |                       |     |               |
| y |   |                 |                       |     |               |
| I |   |                 |                       |     |               |
| n |   |                 |                       |     |               |
| f |   |                 |                       |     |               |
| o |   |                 |                       |     |               |
| r |   |                 |                       |     |               |
| m |   |                 |                       |     |               |
| a |   |                 |                       |     |               |
| t |   |                 |                       |     |               |
| i |   |                 |                       |     |               |
| o |   |                 |                       |     |               |
| n |   |                 |                       |     |               |
| A |   |                 |                       |     |               |
| d |   |                 |                       |     |               |
| m |   |                 |                       |     |               |
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+---+---+-----------------+-----------------------+-----+---------------+
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| * |   |                 |                       |     | **AMOUNT**    |
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| L |   |                 |                       |     | **(DOLLARS)** |
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+---+---+-----------------+-----------------------+-----+---------------+
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|   | 3 |                 |                       |     |               |
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|   | * |                 |                       |     |               |
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+---+---+-----------------+-----------------------+-----+---------------+
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+---+---+-----------------+-----------------------+-----+---------------+
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+---+---+-----------------+-----------------------+-----+---------------+
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|   | 7 |                 |                       |     |               |
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|   | 1 |                 |                       |     |               |
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|   | 2 |                 |                       |     |               |
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|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * | * |                 |                       |     |               |
| * | * |                 |                       |     |               |
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|   | 9 |                 |                       |     |               |
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|   | ) |                 |                       |     |               |
|   | * |                 |                       |     |               |
|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * | * |                 |                       |     |               |
| * | * |                 |                       |     |               |
| 1 | T |                 |                       |     |               |
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| * | e |                 |                       |     |               |
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|   | a |                 |                       |     |               |
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|   | 8 |                 |                       |     |               |
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|   | 2 |                 |                       |     |               |
|   | , |                 |                       |     |               |
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|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * |   | **Electric      |                       |     |               |
| * |   | Income (sum of  |                       |     |               |
| 1 |   | lines 10, 11,   |                       |     |               |
| 5 |   | 13, less lines  |                       |     |               |
| * |   | 12, 14)**       |                       |     |               |
| * |   |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * | * |                 |                       |     |               |
| * | * |                 |                       |     |               |
| 1 | I |                 |                       |     |               |
| 6 | n |                 |                       |     |               |
| * | c |                 |                       |     |               |
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|   | m |                 |                       |     |               |
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|   | i |                 |                       |     |               |
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|   | n |                 |                       |     |               |
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|   | n |                 |                       |     |               |
|   | g |                 |                       |     |               |
|   | - |                 |                       |     |               |
|   | T |                 |                       |     |               |
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|   | r |                 |                       |     |               |
|   | m |                 |                       |     |               |
|   | D |                 |                       |     |               |
|   | e |                 |                       |     |               |
|   | b |                 |                       |     |               |
|   | t |                 |                       |     |               |
|   | ( |                 |                       |     |               |
|   | 4 |                 |                       |     |               |
|   | 2 |                 |                       |     |               |
|   | 7 |                 |                       |     |               |
|   | ) |                 |                       |     |               |
|   | * |                 |                       |     |               |
|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * | * |                 |                       |     |               |
| * | * |                 |                       |     |               |
| 1 | O |                 |                       |     |               |
| 7 | t |                 |                       |     |               |
| * | h |                 |                       |     |               |
| * | e |                 |                       |     |               |
|   | r |                 |                       |     |               |
|   | I |                 |                       |     |               |
|   | n |                 |                       |     |               |
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|   | d |                 |                       |     |               |
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|   | s |                 |                       |     |               |
|   | ( |                 |                       |     |               |
|   | e |                 |                       |     |               |
|   | x |                 |                       |     |               |
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|   | a |                 |                       |     |               |
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|   | n |                 |                       |     |               |
|   | s |                 |                       |     |               |
|   | i |                 |                       |     |               |
|   | g |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | i |                 |                       |     |               |
|   | f |                 |                       |     |               |
|   | i |                 |                       |     |               |
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|   | a |                 |                       |     |               |
|   | n |                 |                       |     |               |
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|   | n |                 |                       |     |               |
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|   | o |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | S |                 |                       |     |               |
|   | c |                 |                       |     |               |
|   | h |                 |                       |     |               |
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|   | d |                 |                       |     |               |
|   | u |                 |                       |     |               |
|   | l |                 |                       |     |               |
|   | e |                 |                       |     |               |
|   | 1 |                 |                       |     |               |
|   | 2 |                 |                       |     |               |
|   | ) |                 |                       |     |               |
|   | ( |                 |                       |     |               |
|   | 4 |                 |                       |     |               |
|   | 2 |                 |                       |     |               |
|   | 8 |                 |                       |     |               |
|   | - |                 |                       |     |               |
|   | 4 |                 |                       |     |               |
|   | 3 |                 |                       |     |               |
|   | 1 |                 |                       |     |               |
|   | ) |                 |                       |     |               |
|   | * |                 |                       |     |               |
|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * | * |                 |                       |     |               |
| * | * |                 |                       |     |               |
| 1 | A |                 |                       |     |               |
| 8 | l |                 |                       |     |               |
| * | l |                 |                       |     |               |
| * | o |                 |                       |     |               |
|   | w |                 |                       |     |               |
|   | a |                 |                       |     |               |
|   | n |                 |                       |     |               |
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|   | r |                 |                       |     |               |
|   | B |                 |                       |     |               |
|   | o |                 |                       |     |               |
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|   | r |                 |                       |     |               |
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|   | w |                 |                       |     |               |
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|   | d |                 |                       |     |               |
|   | F |                 |                       |     |               |
|   | u |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | d |                 |                       |     |               |
|   | s |                 |                       |     |               |
|   | U |                 |                       |     |               |
|   | s |                 |                       |     |               |
|   | e |                 |                       |     |               |
|   | d |                 |                       |     |               |
|   | D |                 |                       |     |               |
|   | u |                 |                       |     |               |
|   | r |                 |                       |     |               |
|   | i |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | g |                 |                       |     |               |
|   | C |                 |                       |     |               |
|   | o |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | s |                 |                       |     |               |
|   | t |                 |                       |     |               |
|   | r |                 |                       |     |               |
|   | u |                 |                       |     |               |
|   | c |                 |                       |     |               |
|   | t |                 |                       |     |               |
|   | i |                 |                       |     |               |
|   | o |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | ( |                 |                       |     |               |
|   | 4 |                 |                       |     |               |
|   | 3 |                 |                       |     |               |
|   | 2 |                 |                       |     |               |
|   | ) |                 |                       |     |               |
|   | * |                 |                       |     |               |
|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * |   | **Total Income  |                       |     |               |
| * |   | Deductions (sum |                       |     |               |
| 1 |   | of lines        |                       |     |               |
| 9 |   | 16-18)**        |                       |     |               |
| * |   |                 |                       |     |               |
| * |   |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * |   | **Income Before |                       |     |               |
| * |   | Extraordinary   |                       |     |               |
| 2 |   | Items (line 15, |                       |     |               |
| 0 |   | less line 19)** |                       |     |               |
| * |   |                 |                       |     |               |
| * |   |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * | * |                 |                       |     |               |
| * | * |                 |                       |     |               |
| 2 | E |                 |                       |     |               |
| 1 | x |                 |                       |     |               |
| * | t |                 |                       |     |               |
| * | r |                 |                       |     |               |
|   | a |                 |                       |     |               |
|   | o |                 |                       |     |               |
|   | r |                 |                       |     |               |
|   | d |                 |                       |     |               |
|   | i |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | a |                 |                       |     |               |
|   | r |                 |                       |     |               |
|   | y |                 |                       |     |               |
|   | I |                 |                       |     |               |
|   | t |                 |                       |     |               |
|   | e |                 |                       |     |               |
|   | m |                 |                       |     |               |
|   | s |                 |                       |     |               |
|   | ( |                 |                       |     |               |
|   | 4 |                 |                       |     |               |
|   | 3 |                 |                       |     |               |
|   | 4 |                 |                       |     |               |
|   | ) |                 |                       |     |               |
|   | * |                 |                       |     |               |
|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * | * |                 |                       |     |               |
| * | * |                 |                       |     |               |
| 2 | E |                 |                       |     |               |
| 2 | x |                 |                       |     |               |
| * | t |                 |                       |     |               |
| * | r |                 |                       |     |               |
|   | a |                 |                       |     |               |
|   | o |                 |                       |     |               |
|   | r |                 |                       |     |               |
|   | d |                 |                       |     |               |
|   | i |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | a |                 |                       |     |               |
|   | r |                 |                       |     |               |
|   | y |                 |                       |     |               |
|   | D |                 |                       |     |               |
|   | e |                 |                       |     |               |
|   | d |                 |                       |     |               |
|   | u |                 |                       |     |               |
|   | c |                 |                       |     |               |
|   | t |                 |                       |     |               |
|   | i |                 |                       |     |               |
|   | o |                 |                       |     |               |
|   | n |                 |                       |     |               |
|   | s |                 |                       |     |               |
|   | ( |                 |                       |     |               |
|   | 4 |                 |                       |     |               |
|   | 3 |                 |                       |     |               |
|   | 5 |                 |                       |     |               |
|   | ) |                 |                       |     |               |
|   | * |                 |                       |     |               |
|   | * |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
| * |   | **Net Income    |                       |     |               |
| * |   | (sum of lines   |                       |     |               |
| 2 |   | 20, 21, less    |                       |     |               |
| 3 |   | line 22)**      |                       |     |               |
| * |   |                 |                       |     |               |
| * |   |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
|   |   |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+
|   |   |                 |                       |     |               |
+---+---+-----------------+-----------------------+-----+---------------+

<table style="width:100%;">
<colgroup>
<col style="width: 5%" />
<col style="width: 2%" />
<col style="width: 17%" />
<col style="width: 10%" />
<col style="width: 3%" />
<col style="width: 14%" />
<col style="width: 14%" />
<col style="width: 2%" />
<col style="width: 12%" />
<col style="width: 14%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="4"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="4"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="2"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="10"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="10"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="10"><strong>SCHEDULE 4. ELECTRIC PLANT</strong></td>
</tr>
<tr class="odd">
<td><strong>LINE NO.</strong></td>
<td colspan="2"></td>
<td colspan="2"><p><strong>BALANCE BEGINNING OF YEAR</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(a)</strong></p></td>
<td><p><strong>ADDITIONS DURING THE YEAR</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(b)</strong></p></td>
<td><p><strong>RETIREMENTS DURING THE YEAR</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(c)</strong></p></td>
<td colspan="2"><p><strong>TRANSFERS AND ADJUSTMENTS</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(d)</strong></p></td>
<td><p><strong>BALANCE</strong></p>
<p><strong>END OF</strong></p>
<p><strong>YEAR</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(e)</strong></p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="9"><strong>ELECTRIC PLANT IN-SERVICE</strong></td>
</tr>
<tr class="odd">
<td><strong>1</strong></td>
<td colspan="2"><strong>Intangible Plant (301-303)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td colspan="9"><strong>PRODUCTION PLANT</strong></td>
</tr>
<tr class="odd">
<td><strong>2</strong></td>
<td colspan="2"><strong>Steam Production (310-316)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>3</strong></td>
<td colspan="2"><strong>Nuclear Production (320-325)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>4</strong></td>
<td colspan="2"><strong>Hydraulic Production (330-336)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td rowspan="2"><strong>5</strong></td>
<td colspan="2"><strong>Other Production (340-346)
Specify:</strong></td>
<td colspan="2" rowspan="2"></td>
<td rowspan="2"></td>
<td rowspan="2"></td>
<td colspan="2" rowspan="2"></td>
<td rowspan="2"></td>
</tr>
<tr class="odd">
<td colspan="2"></td>
</tr>
<tr class="even">
<td><strong>6</strong></td>
<td></td>
<td><p><strong>Total Production Plant</strong></p>
<p><strong>(sum of lines 2-5)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>7</strong></td>
<td colspan="2"><strong>Transmission Plant (350-359)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>8</strong></td>
<td colspan="2"><strong>Distribution Plant (360-373)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>9</strong></td>
<td colspan="2"><strong>General Plant (389-399)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>10</strong></td>
<td></td>
<td><p><strong>Total Electric Plant in Service</strong></p>
<p><strong>(sum of lines 1, 6-9)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>11</strong></td>
<td colspan="2"><strong>Electric Plant Leased to Others
(104)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>12</strong></td>
<td colspan="2"><strong>Electric Plant Held for Future Use
(105)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>13</strong></td>
<td colspan="2"><strong>Electric Plant Miscellaneous (102, 103, 106,
114, 116)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>14</strong></td>
<td></td>
<td><p><strong>Electric Plant and Adjustments</strong></p>
<p><strong>(sum of lines 10-13)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>15</strong></td>
<td colspan="2"><strong>Construction Work in Progress-Electric
(107)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>16</strong></td>
<td></td>
<td><p><strong>Total Electric Plant and Adjustments</strong></p>
<p><strong>(sum lines 14, 15)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td colspan="10"></td>
</tr>
<tr class="even">
<td colspan="10"></td>
</tr>
</tbody>
</table>

+---+---+------------------+-----------------------+-----+--------------+
| * |   |                  | ***ANNUAL ELECTRIC    | **F |              |
| * |   |                  | INDUSTRY FINANCIAL    | orm |              |
| U |   |                  | REPORT***             | A   |              |
| . |   |                  |                       | ppr |              |
| S |   |                  |                       | ove |              |
| . |   |                  |                       | d** |              |
| D |   |                  |                       |     |              |
| e |   |                  |                       | **  |              |
| p |   |                  |                       | OMB |              |
| a |   |                  |                       | No. |              |
| r |   |                  |                       | 19  |              |
| t |   |                  |                       | 05- |              |
| m |   |                  |                       | 012 |              |
| e |   |                  |                       | 9** |              |
| n |   |                  |                       |     |              |
| t |   |                  |                       | *   |              |
| o |   |                  |                       | *Ap |              |
| f |   |                  |                       | pro |              |
| E |   |                  |                       | val |              |
| n |   |                  |                       | E   |              |
| e |   |                  |                       | xpi |              |
| r |   |                  |                       | res |              |
| g |   |                  |                       | 1   |              |
| y |   |                  |                       | 1/3 |              |
| * |   |                  |                       | 0/0 |              |
| * |   |                  |                       | 4** |              |
|   |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
| E |   |                  |                       |     |              |
| n |   |                  |                       |     |              |
| e |   |                  |                       |     |              |
| r |   |                  |                       |     |              |
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| E |   |                  |                       |     |              |
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| - |   |                  |                       |     |              |
| 4 |   |                  |                       |     |              |
| 1 |   |                  |                       |     |              |
| 2 |   |                  |                       |     |              |
| ( |   |                  |                       |     |              |
| 2 |   |                  |                       |     |              |
| 0 |   |                  |                       |     |              |
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| ) |   |                  |                       |     |              |
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+---+---+------------------+-----------------------+-----+--------------+
| * |   |                  |                       |     |              |
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| R |   |                  |                       |     |              |
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+---+---+------------------+-----------------------+-----+--------------+
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| d |   |                  |                       |     |              |
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+---+---+------------------+-----------------------+-----+--------------+
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| U |   |                  |                       |     |              |
| R |   |                  |                       |     |              |
| I |   |                  |                       |     |              |
| N |   |                  |                       |     |              |
| G |   |                  |                       |     |              |
| Y |   |                  |                       |     |              |
| E |   |                  |                       |     |              |
| A |   |                  |                       |     |              |
| R |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * |   |                  |                       |     | **TOTAL      |
| * |   |                  |                       |     | AMOUNT OF    |
| L |   |                  |                       |     | CONTRIBUTION |
| I |   |                  |                       |     | / VALUE OF   |
| N |   |                  |                       |     | SERVICE**    |
| E |   |                  |                       |     |              |
| N |   |                  |                       |     | *            |
| O |   |                  |                       |     | *(DOLLARS)** |
| . |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | U |                  |                       |     |              |
|   | B |                  |                       |     |              |
|   | J |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | P |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | Y |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | U |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | P |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | Y |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | H |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | G |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | V |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | U |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | T |                  |                       |     |              |
| * | a |                  |                       |     |              |
| * | x |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | x |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | , |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | g |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | ( |                  |                       |     |              |
|   | 4 |                  |                       |     |              |
|   | 0 |                  |                       |     |              |
|   | 8 |                  |                       |     |              |
|   | . |                  |                       |     |              |
|   | 1 |                  |                       |     |              |
|   | ) |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 2 | I |                  |                       |     |              |
| * | n |                  |                       |     |              |
| * | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | x |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | , |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | g |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | ( |                  |                       |     |              |
|   | 4 |                  |                       |     |              |
|   | 0 |                  |                       |     |              |
|   | 9 |                  |                       |     |              |
|   | . |                  |                       |     |              |
|   | 1 |                  |                       |     |              |
|   | ) |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * |   | **Taxes and Tax  |                       |     |              |
| * |   | Equivalents (sum |                       |     |              |
| 3 |   | of lines 1, 2)** |                       |     |              |
| * |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 4 | T |                  |                       |     |              |
| * | a |                  |                       |     |              |
| * | x |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | x |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | , |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | u |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | ( |                  |                       |     |              |
|   | 4 |                  |                       |     |              |
|   | 0 |                  |                       |     |              |
|   | 8 |                  |                       |     |              |
|   | . |                  |                       |     |              |
|   | 2 |                  |                       |     |              |
|   | ) |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 5 | I |                  |                       |     |              |
| * | n |                  |                       |     |              |
| * | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | x |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | , |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | u |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | ( |                  |                       |     |              |
|   | 4 |                  |                       |     |              |
|   | 0 |                  |                       |     |              |
|   | 9 |                  |                       |     |              |
|   | . |                  |                       |     |              |
|   | 2 |                  |                       |     |              |
|   | ) |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * |   | **Taxes          |                       |     |              |
| * |   | Applicable to    |                       |     |              |
| 6 |   | Other Income and |                       |     |              |
| * |   | Deductions (sum  |                       |     |              |
| * |   | of lines 4, 5)** |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 7 | T |                  |                       |     |              |
| * | r |                  |                       |     |              |
| * | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | g |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | ( |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | ) |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 8 | O |                  |                       |     |              |
| * | t |                  |                       |     |              |
| * | h |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | g |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * |   | **Total Taxes    |                       |     |              |
| * |   | and Transfers    |                       |     |              |
| 9 |   | (sum of lines 3, |                       |     |              |
| * |   | 6-8)**           |                       |     |              |
| * |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | B |                  |                       |     |              |
|   | U |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | F |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | V |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | G |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | V |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | F |                  |                       |     |              |
| 0 | r |                  |                       |     |              |
| * | e |                  |                       |     |              |
| * | e |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | B |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | w |                  |                       |     |              |
|   | - |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | v |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | U |                  |                       |     |              |
| 1 | s |                  |                       |     |              |
| * | e |                  |                       |     |              |
| * | o |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | y |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | U |                  |                       |     |              |
| 2 | s |                  |                       |     |              |
| * | e |                  |                       |     |              |
| * | o |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | V |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | q |                  |                       |     |              |
|   | u |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | M |                  |                       |     |              |
| 3 | a |                  |                       |     |              |
| * | t |                  |                       |     |              |
| * | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | u |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * |   | **Total          |                       |     |              |
| * |   | Contributions    |                       |     |              |
| 1 |   | Provided (sum of |                       |     |              |
| 4 |   | lines 10-13)**   |                       |     |              |
| * |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | B |                  |                       |     |              |
|   | U |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | F |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | V |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | I |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | F |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | D |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | A |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | G |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | V |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | M |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | T |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | F |                  |                       |     |              |
| 5 | r |                  |                       |     |              |
| * | e |                  |                       |     |              |
| * | e |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | B |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | w |                  |                       |     |              |
|   | - |                  |                       |     |              |
|   | C |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | v |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | U |                  |                       |     |              |
| 6 | s |                  |                       |     |              |
| * | e |                  |                       |     |              |
| * | o |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | y |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | ( |                  |                       |     |              |
|   | N |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | P |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | y |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | R |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | g |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | y |                  |                       |     |              |
|   | ) |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | U |                  |                       |     |              |
| 7 | s |                  |                       |     |              |
| * | e |                  |                       |     |              |
| * | o |                  |                       |     |              |
|   | f |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | L |                  |                       |     |              |
|   | o |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | V |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | c |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | O |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | h |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | E |                  |                       |     |              |
|   | q |                  |                       |     |              |
|   | u |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | m |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | t |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * | * |                  |                       |     |              |
| * | * |                  |                       |     |              |
| 1 | M |                  |                       |     |              |
| 8 | a |                  |                       |     |              |
| * | t |                  |                       |     |              |
| * | e |                  |                       |     |              |
|   | r |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | a |                  |                       |     |              |
|   | n |                  |                       |     |              |
|   | d |                  |                       |     |              |
|   | S |                  |                       |     |              |
|   | u |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | p |                  |                       |     |              |
|   | l |                  |                       |     |              |
|   | i |                  |                       |     |              |
|   | e |                  |                       |     |              |
|   | s |                  |                       |     |              |
|   | * |                  |                       |     |              |
|   | * |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * |   | **Total          |                       |     |              |
| * |   | Contributions    |                       |     |              |
| 1 |   | Received (sum of |                       |     |              |
| 9 |   | lines 15-18)**   |                       |     |              |
| * |   |                  |                       |     |              |
| * |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
| * |   | **Net            |                       |     |              |
| * |   | Contributions    |                       |     |              |
| 2 |   | and Services to  |                       |     |              |
| 0 |   | Municipality or  |                       |     |              |
| * |   | Other Government |                       |     |              |
| * |   | Units**          |                       |     |              |
|   |   |                  |                       |     |              |
|   |   | **(line 14, less |                       |     |              |
|   |   | line 19)**       |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
|   |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+
|   |   |                  |                       |     |              |
+---+---+------------------+-----------------------+-----+--------------+

<table>
<colgroup>
<col style="width: 5%" />
<col style="width: 14%" />
<col style="width: 11%" />
<col style="width: 3%" />
<col style="width: 3%" />
<col style="width: 13%" />
<col style="width: 13%" />
<col style="width: 4%" />
<col style="width: 7%" />
<col style="width: 10%" />
<col style="width: 3%" />
<col style="width: 4%" />
<col style="width: 5%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="4"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="4"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="5"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="13"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="13"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="13"><p><strong>SCHEDULE 6. SALES OF ELECTRICITY FOR RESALE
(ACCOUNT 447)</strong></p>
<p><strong>(If Necessary, Copy and Attach Additional
Sheets)</strong></p></td>
</tr>
<tr class="odd">
<td><strong>LINE NO.</strong></td>
<td colspan="2"><p><strong>SALES MADE TO</strong></p>
<p><strong>(Name of Entity)</strong></p>
<p><strong>(a)</strong></p></td>
<td colspan="2"><p><strong>TYPE CODE</strong></p>
<p><strong>(b)</strong></p></td>
<td><p><strong>ELECTRICITY SOLD</strong></p>
<p><strong>(MEGA-WATTHOURS)</strong></p>
<p><strong>(c)</strong></p></td>
<td><p><strong>ANNUAL MAXIMUM DEMAND</strong></p>
<p><strong>(MEGAWATTS</strong>)</p>
<p><strong>(d)</strong></p></td>
<td colspan="2"><p><strong>DEMAND CHARGES</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(e)</strong></p></td>
<td><p><strong>ENERGY, OTHER CHARGES (DOLLARS)</strong></p>
<p><strong>(f)</strong></p></td>
<td colspan="3"><p><strong>TOTAL REVENUES OR SETTLEMENT
(DOLLARS)</strong></p>
<p><strong>(g)</strong></p></td>
</tr>
<tr class="even">
<td><strong>1</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>2</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>3</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>4</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>5</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>6</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>7</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>8</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>9</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>10</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>11</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>12</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>13</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>14</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>15</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>16</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>17</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>18</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>19</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>20</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>21</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>22</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>23</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>24</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>25</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>26</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>27</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>28</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>29</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>30</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>31</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>32</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>33</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>34</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>35</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>36</strong></td>
<td colspan="2"><strong>Total on Final Page (lines 1-35)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td colspan="13"></td>
</tr>
<tr class="odd">
<td colspan="2"></td>
<td colspan="8"><strong>Page</strong></td>
<td></td>
<td><strong>of</strong></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 6%" />
<col style="width: 3%" />
<col style="width: 4%" />
<col style="width: 18%" />
<col style="width: 1%" />
<col style="width: 14%" />
<col style="width: 16%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 13%" />
<col style="width: 18%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="5"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="4"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="2"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="11"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="11"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="11"><strong>SCHEDULE 7. ELECTRIC OPERATION AND MAINTENANCE
EXPENSES</strong></td>
</tr>
<tr class="odd">
<td><strong>LINE NO.</strong></td>
<td colspan="3"></td>
<td colspan="2"><p><strong>FUEL COST</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(a)</strong></p></td>
<td><p><strong>OPERATION</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(b)</strong></p></td>
<td colspan="3"><p><strong>MAINTENANCE</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(c)</strong></p></td>
<td><p><strong>TOTAL</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(d)</strong></p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="10"><strong>POWER PRODUCTION EXPENSES</strong></td>
</tr>
<tr class="odd">
<td><strong>1</strong></td>
<td colspan="3"><p><strong>Steam Power Generation</strong></p>
<p><strong>(500-507, 510-514) Fuel Cost (501)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>2</strong></td>
<td colspan="3"><p><strong>Nuclear Power Generation</strong></p>
<p><strong>(517-525, 528-532) Fuel Cost (518)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>3</strong></td>
<td colspan="3"><p><strong>Hydraulic Power Generation</strong></p>
<p><strong>(535-540, 541-545)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td rowspan="2"><strong>4</strong></td>
<td colspan="3"><p><strong>Other Power Generation</strong></p>
<p><strong>(546-550, 551-554) Fuel Cost (547)</strong></p></td>
<td colspan="2" rowspan="2"></td>
<td rowspan="2"></td>
<td colspan="3" rowspan="2"></td>
<td rowspan="2"></td>
</tr>
<tr class="odd">
<td colspan="2"><strong>Specify:</strong></td>
<td></td>
</tr>
<tr class="even">
<td><strong>5</strong></td>
<td colspan="3"><strong>Purchased Power (555)</strong></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>6</strong></td>
<td colspan="3"><p><strong>Other Production Expenses</strong></p>
<p><strong>(556-557)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>7</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Production Expenses</strong></p>
<p><strong>(sum of lines 1-6)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>8</strong></td>
<td colspan="3"><p><strong>Transmission Expenses</strong></p>
<p><strong>(560-567, 568-573)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>9</strong></td>
<td colspan="3"><p><strong>Distribution Expenses</strong></p>
<p><strong>(580-589, 590-598)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>10</strong></td>
<td colspan="3"><p><strong>Customer Accounts Expenses</strong></p>
<p><strong>(901-905)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>11</strong></td>
<td colspan="3"><strong>Customer Service and Information Expenses
(907-910)</strong></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>12</strong></td>
<td colspan="3"><strong>Sales Expenses (911-916)</strong></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><strong>13</strong></td>
<td colspan="3"><p><strong>Administrative and General
Expenses</strong></p>
<p><strong>(920-931, 935)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="odd">
<td><strong>14</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Electric Operation and Maintenance
Expenses</strong></p>
<p><strong>(sum of lines 7-13)</strong></p></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td colspan="10"><strong>NUMBER OF ELECTRIC DEPARTMENT
EMPLOYEES</strong></td>
</tr>
<tr class="odd">
<td><strong>15</strong></td>
<td colspan="7"><strong>Payroll Ended (Date)</strong></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>16</strong></td>
<td colspan="7"><strong>Total Number of Regular Full-Time Employees (if
Federal agency, full-time equivalents)</strong></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>17</strong></td>
<td colspan="7"><strong>Total Number of Part-Time and Temporary
Employees</strong></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>18</strong></td>
<td></td>
<td colspan="6"><strong>Total Number of Employees (sum of lines 16 and
17)</strong></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="10"></td>
</tr>
<tr class="even">
<td colspan="11"></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 5%" />
<col style="width: 12%" />
<col style="width: 14%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 13%" />
<col style="width: 13%" />
<col style="width: 6%" />
<col style="width: 4%" />
<col style="width: 10%" />
<col style="width: 0%" />
<col style="width: 3%" />
<col style="width: 3%" />
<col style="width: 4%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="4"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="4"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="6"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="14"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="14"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="14"><p><strong>SCHEDULE 8. PURCHASED POWER (ACCOUNT 555)
AND POWER EXCHANGES</strong></p>
<p><strong>(If Necessary, Copy and Attach Additional
Sheets)</strong></p></td>
</tr>
<tr class="odd">
<td><strong>LINE NO.</strong></td>
<td colspan="2"><p><strong>PURCHASED FROM/</strong></p>
<p><strong>EXCHANGES/</strong></p>
<p><strong>NET SETTLEMENTS</strong></p>
<p><strong>(ENTER ENTITY NAME)</strong></p>
<p><strong>(a)</strong></p></td>
<td colspan="2"><p><strong>TYPE CODE</strong></p>
<p><strong>(b)</strong></p></td>
<td><p><strong>ELECTRICITY PURCHASED/</strong></p>
<p><strong>EXCHANGED</strong></p>
<p><strong>(MEGA-WATTHOURS</strong>)</p>
<p><strong>(c)</strong></p></td>
<td><p><strong>ANNUAL MAXIMUM DEMAND (MEGAWATTS)</strong></p>
<p><strong>(d)</strong></p></td>
<td colspan="2"><p><strong>DEMAND CHARGES</strong></p>
<p><strong>(DOLLARS)</strong></p>
<p><strong>(e)</strong></p></td>
<td colspan="2"><p><strong>ENERGY, OTHER CHARGES (DOLLARS)</strong></p>
<p><strong>(f)</strong></p></td>
<td colspan="3"><p><strong>TOTAL COST (DOLLARS)</strong></p>
<p><strong>(g)</strong></p></td>
</tr>
<tr class="even">
<td><strong>1</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>2</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>3</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>4</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>5</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>6</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>7</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>8</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>9</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>10</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>11</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>12</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>13</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>14</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>15</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>16</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>17</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>18</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>19</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>20</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>21</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>22</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>23</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>24</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>25</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>26</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>27</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>28</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>29</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>30</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>31</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>32</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>33</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>34</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td><strong>35</strong></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="odd">
<td><strong>36</strong></td>
<td colspan="2"><strong>Total on Final Page (lines 1-35)</strong></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
<tr class="even">
<td colspan="14"></td>
</tr>
<tr class="odd">
<td colspan="2"></td>
<td colspan="8"><strong>Page</strong></td>
<td colspan="2"></td>
<td><strong>of</strong></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 5%" />
<col style="width: 2%" />
<col style="width: 11%" />
<col style="width: 13%" />
<col style="width: 7%" />
<col style="width: 8%" />
<col style="width: 19%" />
<col style="width: 3%" />
<col style="width: 10%" />
<col style="width: 6%" />
<col style="width: 4%" />
<col style="width: 3%" />
<col style="width: 3%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="4"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="3"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="6"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="13"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="13"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="13"><p><strong>SCHEDULE 9. ELECTRIC GENERATING PLANT
STATISTICS</strong></p>
<p><strong>(If Necessary, Copy and Attach Additional
Sheets)</strong></p></td>
</tr>
<tr class="odd">
<td rowspan="3"><strong>LINE NO.</strong></td>
<td colspan="4" rowspan="3"></td>
<td><strong>PLANT</strong></td>
<td colspan="2" rowspan="2"></td>
<td><strong>PLANT</strong></td>
<td colspan="4" rowspan="2"></td>
</tr>
<tr class="even">
<td><strong>NAME</strong></td>
<td><strong>NAME</strong></td>
</tr>
<tr class="odd">
<td colspan="3"><strong>(a)</strong></td>
<td colspan="5"><strong>(b)</strong></td>
</tr>
<tr class="even">
<td><strong>1</strong></td>
<td colspan="4"><strong>Kind of Plant (Steam, Internal Combustion,
Gas-Turbine, Hydroelectric, Nuclear, or Renewable)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>2</strong></td>
<td colspan="4"><strong>Year Originally Constructed</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>3</strong></td>
<td colspan="4"><strong>Year Last Unit Was Installed</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>4</strong></td>
<td colspan="4"><strong>Total Maximum Generator Nameplate Capacity in
kilowatts (kW)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>5</strong></td>
<td colspan="4"><strong>Net Peak Demand on Plant (kilowatts for 60
minutes)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>6</strong></td>
<td colspan="4"><strong>Plant Hours Connected to Load</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>7</strong></td>
<td colspan="4"><strong>Average Number of Employees</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>8</strong></td>
<td colspan="4"><strong>Net Generation, Exclusive of Plant Use in
kilowatthours (kWh)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td colspan="13"><strong>COST OF PLANT (DOLLARS)</strong></td>
</tr>
<tr class="odd">
<td><strong>9</strong></td>
<td colspan="4"><strong>Land and Land Rights (310, 320,
330)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>10</strong></td>
<td colspan="4"><strong>Structures and Improvements (311, 321 ,331 ,332,
336)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>11</strong></td>
<td colspan="4"><strong>Equipment Cost (312-316, 322-325,
333-335)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>12</strong></td>
<td></td>
<td colspan="3"><strong>Total Cost (sum of lines 9-11)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>13</strong></td>
<td colspan="4"><p><strong>Cost per Kilowatt of Nameplate
Capacity</strong></p>
<p><strong>(divide line 12 by line 4)</strong></p></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>14</strong></td>
<td colspan="4"><strong>Gross Annual Capital Expenditures</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td colspan="13"><strong>PRODUCTION EXPENSES (DOLLARS)</strong></td>
</tr>
<tr class="even">
<td><strong>15</strong></td>
<td colspan="4"><p><strong>Operation Supervision and
Engineering</strong></p>
<p><strong>(500, 517, 535)</strong></p></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>16</strong></td>
<td colspan="4"><strong>Fuel Cost (501, 518)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>17</strong></td>
<td colspan="4"><strong>Coolants and Water (Nuclear Plants Only)
(519)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>18</strong></td>
<td colspan="4"><strong>Steam Expenses (502, 520, 536,
537)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>19</strong></td>
<td colspan="4"><strong>Steam from Other Sources (503,
521)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>20</strong></td>
<td colspan="4"><strong>Steam Transferred (Credit) (504,
522)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>21</strong></td>
<td colspan="4"><strong>Electric Expenses (505, 523)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>22</strong></td>
<td colspan="4"><strong>Miscellaneous Steam/NuclearPower Generation
Expenses (506, 524)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>23</strong></td>
<td colspan="4"><strong>Water for Power (536)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>24</strong></td>
<td colspan="4"><strong>Hydraulic Expenses (537)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>25</strong></td>
<td colspan="4"><strong>Electric Expenses for Hydraulic
(538)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>26</strong></td>
<td colspan="4"><strong>Miscellaneous Hydraulic Power Generation
Expenses (539)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>27</strong></td>
<td colspan="4"><strong>Rents (507, 525, 540)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>28</strong></td>
<td colspan="4"><strong>Maintenance Supervision and Engineering (510,
528, 541)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>29</strong></td>
<td colspan="4"><strong>Maintenance of Structures (511, 529, 542,
543)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>30</strong></td>
<td colspan="4"><strong>Maintenance of Boiler (Reactor) Plant (Steam
only (512, 530)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>31</strong></td>
<td colspan="4"><strong>Maintenance of Electric Plant (513, 531,
544)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>32</strong></td>
<td colspan="4"><strong>Maintenance of Misc. Plant (514, 532,
545)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td><strong>33</strong></td>
<td></td>
<td colspan="3"><strong>Total Production Expenses (sum of lines
15-32)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td><strong>34</strong></td>
<td></td>
<td colspan="3"><strong>Expenses per Net Kilowatthour (dollars to 3
decimal places)</strong></td>
<td colspan="3"></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td colspan="13"></td>
</tr>
<tr class="odd">
<td colspan="13"></td>
</tr>
<tr class="even">
<td colspan="3"></td>
<td colspan="7"><strong>Page</strong></td>
<td></td>
<td><strong>of</strong></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 6%" />
<col style="width: 13%" />
<col style="width: 7%" />
<col style="width: 6%" />
<col style="width: 2%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 2%" />
<col style="width: 0%" />
<col style="width: 4%" />
<col style="width: 2%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="4"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="6"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="7"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="17"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="17"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="17"><p><strong>SCHEDULE 10. EXISTING TRANSMISSION
LINES</strong></p>
<p><strong>(If Necessary, Copy and Attach Additional
Sheets)</strong></p></td>
</tr>
<tr class="odd">
<td><strong>LINE NO.</strong></td>
<td colspan="16"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="4"><p><strong>TRANSMISSION LINE</strong></p>
<p><strong>(a)</strong></p></td>
<td colspan="4"><p><strong>TRANSMISSION LINE</strong></p>
<p><strong>(b)</strong></p></td>
<td colspan="6"><p><strong>TRANSMISSION LINE</strong></p>
<p><strong>(c)</strong></p></td>
</tr>
<tr class="odd">
<td><strong>1</strong></td>
<td colspan="2"><strong>Terminal Location, From</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>2</strong></td>
<td colspan="2"><strong>Terminal Location, To</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>3</strong></td>
<td colspan="2"><strong>Percent Ownership</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>4</strong></td>
<td colspan="2"><strong>Line Length (miles)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>5</strong></td>
<td colspan="2"><strong>Line Type</strong></td>
<td colspan="2"><strong>[ ] OH</strong></td>
<td><strong>[ ] UG</strong></td>
<td><strong>[ ] SM</strong></td>
<td><strong>[ ] OH</strong></td>
<td><strong>[ ] UG</strong></td>
<td colspan="2"><strong>[ ] SM</strong></td>
<td><strong>[ ] OH</strong></td>
<td colspan="2"><strong>[ ] UG</strong></td>
<td colspan="3"><strong>[ ] SM</strong></td>
</tr>
<tr class="even">
<td><strong>6</strong></td>
<td colspan="2"><strong>Voltage Type</strong></td>
<td colspan="2"><strong>[ ] AC</strong></td>
<td colspan="2"><strong>[ ] DC</strong></td>
<td><strong>[ ] AC</strong></td>
<td colspan="3"><strong>[ ] DC</strong></td>
<td><strong>[ ] AC</strong></td>
<td colspan="5"><strong>[ ] DC</strong></td>
</tr>
<tr class="odd">
<td><strong>7</strong></td>
<td colspan="2"><strong>Voltage, Operating (kilovolts)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>8</strong></td>
<td colspan="2"><strong>Voltage, Design (kilovolts)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>9</strong></td>
<td colspan="2"><strong>Conductor Size (MCM)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>10</strong></td>
<td colspan="2"><strong>Conductor Material Type</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>11</strong></td>
<td colspan="2"><strong>Conductor Configuration</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>12</strong></td>
<td colspan="2"><strong>Circuits per Structure, Present</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>13</strong></td>
<td colspan="2"><strong>Circuits per Structure, Ultimate</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>14</strong></td>
<td colspan="2"><strong>Pole/Tower Type</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>15</strong></td>
<td colspan="2"><p><strong>Rated Capacity</strong></p>
<p><strong>(megavoltamperes)</strong></p></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td colspan="17"><p><strong>Legend:</strong></p>
<p><strong>OH=Overhead</strong></p>
<p><strong>UG=Underground</strong></p>
<p><strong>SM=Submarine</strong></p>
<p><strong>AC=Alternating Current</strong></p>
<p><strong>DC=Direct Current</strong></p></td>
</tr>
<tr class="odd">
<td colspan="2"></td>
<td colspan="11"><strong>Page</strong></td>
<td colspan="2"></td>
<td><strong>of</strong></td>
<td></td>
</tr>
<tr class="even">
<td colspan="17"></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 6%" />
<col style="width: 2%" />
<col style="width: 11%" />
<col style="width: 9%" />
<col style="width: 5%" />
<col style="width: 2%" />
<col style="width: 7%" />
<col style="width: 9%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 9%" />
<col style="width: 7%" />
<col style="width: 4%" />
<col style="width: 2%" />
<col style="width: 0%" />
<col style="width: 3%" />
<col style="width: 3%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="5"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="6"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="7"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="18"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="18"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="18"><p><strong>SCHEDULE 11. TRANSMISSION LINES ADDED WITHIN
LAST YEAR.</strong></p>
<p><strong>(If Necessary, Copy and Attach Additional
Sheets)</strong></p></td>
</tr>
<tr class="odd">
<td><strong>LINE NO.</strong></td>
<td colspan="17"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="3"></td>
<td colspan="4"><p><strong>TRANSMISSION LINE</strong></p>
<p><strong>(a)</strong></p></td>
<td colspan="4"><p><strong>TRANSMISSION LINE</strong></p>
<p><strong>(b)</strong></p></td>
<td colspan="6"><p><strong>TRANSMISSION LINE</strong></p>
<p><strong>(c)</strong></p></td>
</tr>
<tr class="odd">
<td><strong>1</strong></td>
<td colspan="3"><strong>Terminal Location, From</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>2</strong></td>
<td colspan="3"><strong>Terminal Location, To</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>3</strong></td>
<td colspan="3"><strong>Percent Ownership</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>4</strong></td>
<td colspan="3"><strong>Line Length (miles)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>5</strong></td>
<td colspan="3"><strong>Line Type</strong></td>
<td colspan="2"><strong>[ ] OH</strong></td>
<td><strong>[ ] UG</strong></td>
<td><strong>[ ] SM</strong></td>
<td><strong>[ ] OH</strong></td>
<td><strong>[ ] UG</strong></td>
<td colspan="2"><strong>[ ] SM</strong></td>
<td><strong>[ ] OH</strong></td>
<td colspan="2"><strong>[ ] UG</strong></td>
<td colspan="3"><strong>[ ] SM</strong></td>
</tr>
<tr class="even">
<td><strong>6</strong></td>
<td colspan="3"><strong>Voltage Type</strong></td>
<td colspan="2"><strong>[ ] AC</strong></td>
<td colspan="2"><strong>[ ] DC</strong></td>
<td><strong>[ ] AC</strong></td>
<td colspan="3"><strong>[ ] DC</strong></td>
<td><strong>[ ] AC</strong></td>
<td colspan="5"><strong>[ ] DC</strong></td>
</tr>
<tr class="odd">
<td><strong>7</strong></td>
<td colspan="3"><strong>Voltage, Operating (kilovolts)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>8</strong></td>
<td colspan="3"><strong>Voltage, Design (kilovolts)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>9</strong></td>
<td colspan="3"><strong>Conductor Size (MCM)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>10</strong></td>
<td colspan="3"><strong>Conductor Material Type</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>11</strong></td>
<td colspan="3"><strong>Conductor Configuration</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>12</strong></td>
<td colspan="3"><strong>Circuits per Structure, Present</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>13</strong></td>
<td colspan="3"><strong>Circuits per Structure, Ultimate</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>14</strong></td>
<td colspan="3"><strong>Pole/Tower Type</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>15</strong></td>
<td colspan="3"><strong>Rated Capacity (megavoltamperes)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>16</strong></td>
<td colspan="3"><strong>Land and Land Right Costs
(dollars)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>17</strong></td>
<td colspan="3"><strong>Pole, Tower, and Fixture Costs
(dollars)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>18</strong></td>
<td colspan="3"><strong>Conductor and Device Costs
(dollars)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>19</strong></td>
<td colspan="3"><strong>Construction and Other Costs
(dollars)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td><strong>20</strong></td>
<td></td>
<td colspan="2"><p><strong>Total Line Cost (dollars)</strong></p>
<p><strong>(sum of lines 16-19)</strong></p></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="odd">
<td><strong>21</strong></td>
<td colspan="3"><strong>In-Service Date (month-year)</strong></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="6"></td>
</tr>
<tr class="even">
<td colspan="18"><p><strong>Legend:</strong></p>
<p><strong>OH=Overhead</strong></p>
<p><strong>UG=Underground</strong></p>
<p><strong>SM=Submarine</strong></p>
<p><strong>AC=Alternating Current</strong></p>
<p><strong>DC=Direct Current</strong></p></td>
</tr>
<tr class="odd">
<td colspan="3"></td>
<td colspan="11"><strong>Page</strong></td>
<td colspan="2"></td>
<td><strong>of</strong></td>
<td></td>
</tr>
<tr class="even">
<td colspan="18"></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 16%" />
<col style="width: 2%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 11%" />
<col style="width: 15%" />
<col style="width: 24%" />
<col style="width: 3%" />
<col style="width: 3%" />
<col style="width: 2%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="4"><p><strong>U.S. Department of Energy</strong></p>
<p><strong>Energy Information Administration</strong></p>
<p><strong>Form EIA-412 (2003)</strong></p></td>
<td colspan="3"><em><strong>ANNUAL ELECTRIC INDUSTRY FINANCIAL
REPORT</strong></em></td>
<td colspan="4"><p><strong>Form Approved</strong></p>
<p><strong>OMB No. 1905-0129</strong></p>
<p><strong>Approval Expires 11/30/04</strong></p></td>
</tr>
<tr class="even">
<td colspan="11"><strong>REPORT FOR:</strong> &lt; respondent name &gt;
&lt;respondent id&gt;</td>
</tr>
<tr class="odd">
<td colspan="11"><strong>FINANCIAL REPORTING PERIOD ENDING:
&lt;</strong>month, day, year&gt;</td>
</tr>
<tr class="even">
<td colspan="11"><p><strong>SCHEDULE 12. FOOTNOTES</strong></p>
<p><strong>(If Necessary, Copy and Attach Additional
Sheets)</strong></p></td>
</tr>
<tr class="odd">
<td><p><strong>SCHEDULE NUMBER</strong></p>
<p><strong>(a)</strong></p></td>
<td colspan="2"><p><strong>PAGE NUMBER</strong></p>
<p><strong>(b)</strong></p></td>
<td colspan="2"><p><strong>LINE NUMBER</strong></p>
<p><strong>(c)</strong></p></td>
<td><p><strong>COLUMN</strong></p>
<p><strong>(d)</strong></p></td>
<td colspan="5"><p><strong>COMMENTS</strong></p>
<p><strong>(e)</strong></p></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td colspan="2"></td>
<td colspan="6"><strong>Page</strong></td>
<td></td>
<td><strong>of</strong></td>
<td></td>
</tr>
<tr class="even">
<td colspan="11"></td>
</tr>
</tbody>
</table>