Spreadsheet: tracy_geaccone__40395__NNG3rdCEEM
Sheet: IncomeState

 |  |  |  |  |  | NORTHERN NATURAL GAS GROUP
PRINT: REPORT.1 |  |  |  |  |  | 2001 ACTUAL / ESTIMATES |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: REPORT5 |  |  |  |  |  |  |  |  |  | PRINT: REPORT.3
2001 CURRENT ESTIMATE |  |  |  |  |  | RESULTS OF OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CUMMULATIVE RESULTS OF OPERATION
 |  |  |  |  |  | (Thousands of Dollars)
" GROUP MONTHLY " |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | " GROUP QUARTERLY " |  |  |  |  |  |  |  |  |  | " GROUP CUMULATIVE "
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AUGUST | ESTIMATE |  |  |  |  | 1st | 2nd | 3rd | 4th
 |  | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | 2001 | Y-T-D | R.M. |  |  |  |  | Quarter
OPERATING REVENUES
Gas Sales & Liquids Revenue
Less:  Cost of Sales
Sales Margin
Transportation & Storage Revenue
Other Revenue
Net Operating Income
OPERATING EXPENSES
Operations and Maintenance
Regulatory Amortization
Fuel Used in Operations
Transmission, Compression & Storage
Depreciation & Amortization
Taxes Other Than Income
Total Operating Expenses
OPERATING INCOME
OTHER INCOME
Partnership Income
Interest Income
Other Income / (Deductions)
Total Other Income & Other Deductions
INCOME BEFORE INTEREST & TAXES
INTEREST AND OTHER
Direct Interest
Interest on New Long Term Debt (Pre 1/1/98)
Interest on New Long Term Debt (Post 1/1/98)
Intercompany Interest Differential
Intercompany Interest Expense / (Income)
AFUDC
Total Interest and Other
INCOME BEFORE INCOME TAXES
Payable Currently
Deferred
Total Income Taxes (Composite Rate - 39.473 %)
NET INCOME
PRINT: REPORT.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: REPORT6 |  |  |  |  |  |  |  |  |  | PRINT: REPORT.4
 |  |  |  |  |  | INCOME TAXES
Income Before Income Taxes
Income Tax Adjustments
Taxable Income
x Tax Rate |  | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473 | 0.39473
Base Tax Expense
Tax Debits (Credits)
Others, net |  | -15 | -7 | -6 | -49 | -6 | 32 | -49 | -5 | 0 | 0 | 0 | 0
Sub's Taxes
Others |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Excess Deferred Income Taxes |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Deferred tax adjustment for audit issues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Current tax adjustment for audit issues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Hyperion Entry / Reversal |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Debits (Credits)
Net Tax Expense
Income Tax Adjustments
Depreciation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Business Expenses (NNG Only) |  | 4 | 11 | 13 | 13 | 17 | 28 | 15 | 8 | 20 | 20 | 20 | 20
Foreign Tax / Civic & Political |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
IBIT of All Subs
Total Income Tax Adjustment
 |  |  |  |  | TRAILBLAZER & OVERTHRUST PIPELINES
PRINT: REPORT.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: REPORT.8 |  |  |  |  |  |  |  |  |  | PRINT: REPORT.9
" TRAILBLAZER & OVERTHRUST MONTHLY " |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | " PARTNERSHIPS & 53K QUARTERLY " |  |  |  |  |  |  |  |  |  | " PARTNERSHIPS & 53K CUMULATIVE "
OPERATING REVENUES
Gas Sales & Liquids Revenue |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Less:  Cost of Sales |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sales Margin
Transportation & Storage Revenue |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Revenue |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net Operating Income
OPERATING EXPENSES
Operations and Maintenance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Regulatory Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fuel Used in Operations |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Transmission, Compression & Storage |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Depreciation & Amortization
Taxes Other Than Income
Total Operating Expenses
OPERATING INCOME
OTHER INCOME
Partnership Income
Interest Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Income / (Deductions) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Other Income & Other Deductions
INCOME BEFORE INTEREST & TAXES
INTEREST AND OTHER
Direct Interest |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Interest on New Long Term Debt (Pre 1/1/98) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Interest on New Long Term Debt (Post 1/1/98) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Intercompany Interest Differential |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Intercompany Interest Expense / (Income)
AFUDC |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Interest and Other
INCOME BEFORE INCOME TAXES
Payable Currently
Deferred
Total Income Taxes (Composite Rate - 39.20 %)
NET INCOME
 |  |  |  |  | NORTHERN NATURAL GAS COMPANY (Co. 179 & 53K ONLY)
PRINT: REPORT.10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: REPORT.11 |  |  |  |  |  |  |  |  |  | PRINT: REPORT.12
" NNG & 53K MONTHLY " |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | " NNG QUARTERLY " |  |  |  |  |  |  |  |  |  | " NNG CUMULATIVE "
OPERATING REVENUES
Gas Sales & Liquids Revenue
Less:  Cost of Sales
Sales Margin
Transportation & Storage Revenue
Other Revenue
Net Operating Income
OPERATING EXPENSES
Operations and Maintenance
Regulatory Amortization
Fuel Used in Operations
Transmission, Compression & Storage
Depreciation & Amortization
Taxes Other Than Income
Total Operating Expenses
OPERATING INCOME
OTHER INCOME
Partnership Income
Interest Income
Other Income / (Deductions)
Total Other Income & Other Deductions
INCOME BEFORE INTEREST & TAXES
INTEREST AND OTHER
Direct Interest
Interest on New Long Term Debt (Pre 1/1/98)
Interest on New Long Term Debt (Post 1/1/98)
Intercompany Interest Differential
Intercompany Interest Expense / (Income)
AFUDC
Total Interest and Other
INCOME BEFORE INCOME TAXES
Payable Currently
Deferred
Total Income Taxes
NET INCOME
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