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Schedule E (D) <br /> Page 1 of 1 <br /> <br /> TXU GAS -- DISTRIBUTION <br /> SUMMARY OF OTHER RATE BASE ITEMS <br /> AS OF DECEMBER 31, 2002 <br /> SPONSORS: B. D. GRIFFIN, R. K. PRUETT, A. L. WARREN, D. A. WATSON <br /> <br />Line <br />No. Description Reference Amount <br /> (a) (b) (c) <br /> <br />1 Current Assets (13 month average) <br />2 Materials & Supplies E-1 (D) $ 3,859,290 <br />3 Prepayments E-2 (D) 11,911,827 <br />4 Working Gas in Storage E-9 (D) 98,182,654 <br />5 <br />6 Currant Liabilities (Year-end Balance) <br />7 Customer Deposits E-3 (D) $ 24,590,346 <br />8 Construction Advances E-4 (D) 456,094 <br />9 Provision For injuries And Damages E-5 (D) 1,284,500 <br />10 Income Tax Adjustments E-7 (D) 137,304,761 <br />11 <br />12 Plant Adjustments <br />13 Safety Compliance Program Costs E-6 (D) $ 42,982,796 <br />14 <br /> 15 Cash Working Capital E-8 (D) $ (53,763,162) <br /> <br /> <br />