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Schedule H-1 (D)
<br /> Page 6 of 8
<br />
<br /> TXU GAS -- DISTRIBUTION
<br /> OPERATING INCOME STATEMENT
<br /> FOR THE TEST YEAR ENDED DECEMBER 31, 2002
<br /> SPONSOR: R. K. PRUETT
<br />
<br />Line
<br />No. Account - Description Amount
<br /> (a) (b)
<br />
<br />231 8930000 Maint-Meter & House Regulator 1,428,802.14
<br />232 8940000 Maint Of Other Equipment 637,448.05
<br />233 9320000 Maintenance Of General Plant
<br />234 Maintenance $ 21,355,344.89
<br />235 4031200 Depr-Transmission Plant $
<br />236 4031210 Depr-Customer Sales Stations
<br />237 4031220 Depr-Transm CompressorStatns
<br />238 4031300 Depr-Distribution System 46,457,743.72
<br />239 4031500 Depr-Gathering System
<br />240 4031600 Depr-Underground Storage
<br />241 4031710 Depr-Gen PIt-Struc & Imprv 320,233.03
<br />242 4031720 Depr-Gen Pit-Off Fum & Equip 76,087.33
<br />243 4031770 Gen PIt-Commun Equip
<br />244 4031781 Depr-Gen PIt-Non-Assoc Mainfr 374,219.44
<br />245 4031790 Depr-Gen PIt-Misc Equip 886,067.61
<br />246 4031798 Depr-General Plant
<br />247 4031921 NON-OPER DEPR EXP OFFICE FURNI
<br />248 4040901 OPERATING AMORTIZATION EXPENSE 1,963,848.59
<br />249 4041920 NON-OPAMORTIZATION EXPENSE 761,562.18
<br />250 4071000 Amort of Other Reg Asset 127,156.61
<br />251 Depreciation and amortization $ 50,966,918.51
<br />252 4081000 FICA $ 3,182,918.31
<br />253 4081100 Federal - Unemployment 50,538.65
<br />254 4081500 DOT Pipeline User Fee 30,011.15
<br />255 4081970 Allocated Taxes FICA - Credit (3,081,975.56)
<br />256 4081980 Allocated Taxes FUTA - Credit (61,699.21)
<br />257 4081990 Payroll Taxes Allocated 1.287,831.18
<br />258 4081992 Payroll Taxes Alloc-Enrgy Del 2,453,278.00
<br />259 4082100 State- Unemployment 109,774.34
<br />260 4082200 State Regulat Assessment &Fees 422,363.10
<br />261 4082400 State - Gross Receipts 14,832,199.74
<br />262 4082410 State - Local Gross Receipts 33,771,791.83
<br />263 4082419 LGR - Denton Settlement Recove 6,072.36
<br />264 4082500 State - Franchise 234,005.83
<br />265 4082602 Ad Valorem - EN Del Operating 14,583,399.54
<br />266 4082650 State-Ad Vaiorem-PriorYear 417.63
<br />267 4082980 Allocated Taxes SUTA - Credit (50,159.76)
<br />268 Taxes, other than income $ 67,770,767.13
<br />269 Total operating expenses $ 854,304,360.30
<br />270
<br />271 OPERATING INCOME (LOSS) $ 50,729,787.35
<br />
<br />272
<br />273 4150200 Merchandise Rev-CounterSales $ 72.19
<br />274 4201000 AFUDC-Equity(N)
<br />275 4210300 Other Misc Nonoperating Income 295,398.84
<br />276 4212000 Wdtten Premium
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