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<br />Schedule 4
<br />Page 6 of 20
<br />
<br />ATMOS ENERGY CORP., MID-TEX DIVISION
<br />ANNUAL GAS COST RECONCILIATION FILING
<br />FOR THE PERIOD ENDED JUNE 3D, 2007 .
<br />
<br />AL TERNA TIVE PROPOSAL
<br />
<br /> GAS COST INCURRED - BY MONTH
<br />line FERC
<br />No. Account Jul-06 Au -06 Sep-06 Oct-06 Nov-06 Dec-06
<br /> (a) (b) (c) (d) (e) (f) (g)
<br />1 800 $ 17,256 $ 75,619 $ 47,531 $ 106,213 $ 34,443 $ 88,169
<br />2 800.1
<br />3 801
<br />4 802 1,699,781 1,278,647 1,423,629 1,482,467 5,046,233 (2,700,077)
<br />5 803 24,043,043 26,439,836 25,596,521 26,039,435 82,120,107 154,719,069
<br />6 804
<br />7 804.1
<br />8 805 33,135 4,854 5,929
<br />9 805.1
<br />10 806 (25,262) (3,875,481 ) 1,186,513 2,374,186 4,345,800 (1,143,847)
<br />11 807
<br />12 808.1 3,240,073 16,532,221
<br />13 808.2 2,070 (2,275,628) (6,838,525)
<br />14 809.1
<br />15 809.2
<br />16 810
<br />17 811
<br />18 812 (13,600) (11,221) (12,427) (7,590) (9,904) (19,228)
<br />19 813 (1)
<br />20 858 16,700 40,128
<br />21
<br />22
<br />23 Total Gas Cost Incurred $ 25 723 288 $ 23 907401 $ 28274901 $ 29 999 563 $ 92517825 $ 160683837
<br />24
<br />25 805 $ 101,165 $ 124,594 $ 81,556 $ 184,671 $ 319,498 $ 111,580
<br />26
<br />27 Total Imbalance Fees $ 101,165 $ 124,594 $ 81,556 $ 184,671 $ 319,498 $ 111,580
<br />28
<br />29
<br /> Total Gas Cost Less
<br />30 Imbalance Fees $ 25,622,123 $ 23,782,807 $ 28,193,345 $ 29,814,892 $ 92,198 327 $ 160,572,257
<br />31
<br />32
<br />33 Note:
<br />34 1. Excluded pursuanl to Railroad Commission letter directive, March 3, 2006.
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