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Schedule H-1 (D) <br /> Page 7 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 />277 4212100 Change in Unearned Premium <br />278 4220100 Disposition Of Proprty-Gain(N) 1,428,957.40 <br />279 OTHER INCOME $ 1,724,428.43 <br />280 <br />281 4210200 Disposition Of Property-Loss $ <br />282 4210510 Inc_Loss from Unconsol Sub <br />283 4210530 Uncons Sub Earn Loss - ERINC <br />284 4220200 Disposition Of Proprty-Loss(N) 130,948.00 <br />285 4250100 Misc Amortization <br />286 4263500 Penalties - Non Operating <br />287 4264500 Lobbying - Other-Non Operating 9,141.53 <br />288 4264600 Lobbying - PAC - Non Operating 4,808.41 <br />289 4264700 Lobbying - Transferred <br />290 4265000 Other Deductions - Dues <br />291 4265500 Other Deductions-Non Operating <br />292 OTHER DEDUCTIONS $ 144,897.94 <br />293 <br />294 4190100 Interest& Dividend Inc-Misc $ (1,248,627.48) <br />295 4190200 Interest Income-Associated Cos 11,011.63 <br />296 INTEREST INCOME $ (1,237,615.85) <br />297 <br />298 INTEREST EXPENSE AND OTHER CHARGES <br />299 4270000 Interest On Long Term Debt $ <br />300 4310100 Other interest Expense 582,964.02 <br />301 4310300 Customer Deposits 1,452,937.76 <br />302 4310400 Advance For Construction 24,969.91 <br />303 4310800 Intemal Revenue Service <br />304 4313100 Other Financing Fees <br />305 Interest expense - trade $ 2,060,871.69 <br />306 4300000 Interest On Debt To Assoc Cos $ 41,059,766.93 <br />307 Interest expense - affiliated companies $ 41,059,766.93 <br />308 4202000 AFUDC-Debt (N) $ <br />309 4322000 Capitalized Interest <br />310 Allowance for borrowed funds used during construction $ <br />311 4280000 Amort-Debt Discount & Expense $ <br />312 4290000 Amort-Premium On Debt-Credit <br />313 Amortization of debt expense and loss $ <br />314 4379000 Distributions - Preferred $ <br />315 4379100 Accretions-Preferred Security <br />316 Preferred securities distributions $ <br />317 Total interest expenseand other charges $ 43,120,638.62 <br />318 <br />319 INCOME (LOSS) BEFORE INCOME TAXES <br />320 AND EXTRAORDINARY ITEMS $ 7,981,063.37 <br />321 <br /> <br /> <br />