|
Schedule E-1 (D)
<br /> Page I of 1
<br />
<br /> TXU GAS -- DISTRIBUTION
<br /> MATERIALS & SUPPLIES
<br /> FOR THE TEST YEAR ENDED DECEMBER 31, 2002
<br /> SPONSOR: D. A. WATSON
<br />
<br /> Stores
<br /> Materials & Expense
<br />Line Account Balance Supplies Undistributed Total Materials
<br />No. As of Date (Acct. 154) (Acct. 163) & Supplies
<br /> (a) (b) (c) (d)
<br />
<br />1 January 1,2002 $ 1,812,756 $ 1.467,548 $ 3,280,305
<br />2 January 31, 2002 2,154,392 1,545,560 3,699,952
<br />3 February 28. 2002 2,249,974 1,657,259 3,907,234
<br />4 March 31. 2002 2,242,590 1,817,616 4.060,206
<br />5 April 30, 2002 1,784,694 1,885,103 3,669,797
<br />6 May 31,2002 1,781,859 1,993,775 3,775,635
<br />7 June 30, 2002 1,799,497 2,077,166 3,876,663
<br />6 July 31,2002 1,780,054 2,165,461 3,945,515
<br />9 August 31, 2002 1,789,217 2,252,936 4,042,153
<br />10 September 30, 2002 1,812,925 2,252,851 4,065,776
<br />11 October 31. 2002 1.767,450 2,225,163 3,992,613
<br />12 November 30, 2002 1,740,452 2,213,866 3,954,319
<br />13 December 31,2002 1,546,175 2,354,435 3,900.609
<br />14 Totals $ 24.262,034 $ 25,908,741 $ 50,170,776
<br />15
<br />16 13 Month Average $ 1,866,310 $ 1,992,980 $ 3,859.290
<br />
<br />
<br />
|