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Schedule B-t .2 (D)
<br /> Page I of !
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<br /> TXU GAS-- DIS'II:IISU33ON
<br /> GENERAL PLANT INVESTMENT
<br /> AS OF DECEMBER 31. 2002
<br /> SPONSOR: D. A. WATSON
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<br /> NARUC
<br />Line No. Account I~$cfiption Reference Amount Per Books Adjustments Adjusted Balance
<br /> (a) (b) (c) (q~ ~e) (f)
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<br /> 1 Plant in Sewice
<br /> 2 General Plant - Cost'
<br /> 3 303 ComputerSohware ~ 25,331,191 $ 1.618 $ 25.332,809
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<br /> 4 389 Land I C.2(D) I 1.824,731 ( t 92.580) 1,632. t 51
<br /> 6 391 Off[ce Furniture & Equipment 6.789,628 5.500 6.795.128
<br />
<br /> 7 392 T ransp~nation Equipment 13,180,34z, 13.180,344
<br /> 8 394 ToOls, SHOO. and Garage Equipment
<br /> 9 396 Power O0er. Tool & Work Eguipment 7,060,208 277 7.060,485
<br /> 10 397 Radio Communication Equipment 3,332,618 80,084 3.412.702
<br /> 11 398 Miscellaneous Equipment 14,734.742 72,790 14,807.532
<br /> 12 399 Non-Mainframe C<)mputer Equipment 2.000.752 2,000,752
<br /> 13 90,545,016 $ 351,547 $ 90,897,563
<br /> 14 Meter Shop Inventory 4.278.649 4.278.649
<br /> 15 Total $ 94.824,665 $ 351.547 $ 95.176,212
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<br /> 17 General Plant - Accumu~atod Depreciation
<br /> 1819 389303 ComputerLan(~ Software I D'2(D) I~ i 10,012,157 $ $ 10,012,157
<br /> 20 3~0 Structures & Impmvementa 6.477,175 6,477,175
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<br /> 21 391 Office Furniture & Equipment 6,162,031 6,162.031
<br /> 22 392 Transportoaon Equipmen~ 10,733,731 858.202 11.591,933
<br /> 23 394 Tools. Shop, and Garage Eguigment
<br /> 24 396 Power Oper. Tool & Work Equipment 7.032,t 29 7.032,129
<br /> 25 397 Radio Communication Equipment 3.177,041 3,177,041
<br /> 26 398 Miscellaneous Equipment 11,412,741 11.412.741
<br /> 27 399 Non-Mainframe Computer Equipment 1.467.244 1,467,244
<br /> 26 56.474.249 $ 858.202 $ 57,332,451
<br /> 29 Meter Shop Inventory
<br /> 30 Total 56.474.249 $ 858.202 $ 57.332,451
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<br /> 32 General Plant - Net investment
<br /> 33 303 Computer Sot1~are I~l~eis'31J3~leSs1~ ~ 15,319,034 1,619 15,320,652
<br /> 34 389 Land 1.824,731 $ (192,580) $ 1,632,151
<br /> 35 390 Structures & Imp~ovements 9,814,627 383.858 10,198,485
<br /> 36 391 Office Furniture & Equipment 627,597 5.500 633,097
<br /> 37 392 T ransportat~on Equipment 2,446.613 (858,202) 1.588.411
<br /> 38 394 Tools. Shop, and Garage Equipment
<br /> 39 396 Power Oper, Tool & Work Equipment 28.079 277 28,356
<br /> 40 397 Radio Communication Eguipment 155,677 80,084 235.661
<br /> 41 398 Miscellaneous Equipment 3,322,001 72.790 3,394,791
<br /> 42 399 Non-Mainf~me Computer Equipment 533.508 533,508
<br /> 43 34.071,767 $ (506,655) $ 33.565,112
<br /> 44 Meter ShOO inventory 4.278.649 4,278,649
<br /> 45 Total 38.350.416 $ t506,6551 $ 37,843.761
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