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Schedule H-2 (D)
<br /> Page 2 of 10
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<br /> TXU GAS -- DISTRIBUTION
<br /> TRIAL BALANCE
<br /> FOR THE TEST YEAR ENDED DECEMBER 31, 2002
<br /> SPONSOR: R. K. PRU~-I 1
<br />
<br /> Twelve Months
<br />Line Ended
<br />No. Account ! Description December 31,2002
<br /> (a) (b)
<br />
<br />43 1113000 Amortization - Other (7,231.02)
<br />44 UTILITY PLANT $ 1,097,453,033.04
<br />45 1211000 Real Estate 9,768.22
<br />46 1231000 Advances To Assoc Cos - MP
<br />47 1240000 Other Investments 51,916.29
<br />48 1241200 Other - Misc Investments 429,386.11
<br />49 1245500 Salary Deferral-7Yr Foundation 144,851.54
<br />50 1245600 Salary Defer-Retire Foundation 70,421.96
<br />51 1247000 Prepaid-Gas
<br />52 INVESTMENTS $ 706,344.12
<br />53 1310000 Cash-Chase Bank of TX-Pre FIM
<br />54 1317214 Cash-Chase-0991-3rd Party Coil 842,121.33
<br />55 1317267 Cash - Bank of America 2668 533,428.06
<br />56 1317511 Cash-BofA-O009-Common
<br />57 1317512 Cash-Chase-9197-CIS Common 1,617,359.11
<br />58 1410000 Notes Receivable-Current 18,052.87
<br />59 1420000 Customer Accounts Receivable 76,674.76
<br />60 1420500 Returned Checks
<br />61 1422000 Gas-CIS 69,992,916.04
<br />62 1422010 Gas A_R-Gas Master 3,144,844.69
<br />63 1422400 CIS AR Estimate 880,872.83
<br />64 1423100 Sale of Gas Receivables (66,589,000.87)
<br />65 1423200 Notes Receivable from ERINC 45,399,280.19
<br />66 1428000 Customer AR Split to CIS (782,857.52)
<br />67 1430100 Other Misc Accounts Receivable 1,341,889.84
<br />68 1430200 Estimates 4,834,118.48
<br />69 1431000 Payroll Deduction - Other 3,938.49
<br />70 1431060 Energy Conservation 307,265.63
<br />71 1431110 Appliances 315,615.16
<br />72 1432500 Customer Refund Forgery 670.36
<br />73 1438000 Customer AR Split from ClS (3,333.82
<br />74 1439000 Misc Rec AR Module Only 4,888,034.67
<br />75 1439100 GCBS Only-Accounts Receivable 45,877.67
<br />76 1440000 Uncollectible Accounts-Credit (2,046,277.52
<br />77 1440100 Uncollectible Accounts-Misc (1,235,877.92
<br />78 1440200 Sale Of Car-Credit 412,660.19
<br />79 1460000 A_R - Associated Companies 226,799,826.81
<br />80 1460220 LUG Deferral Asset - Affil
<br />81 1469000 A_R-Associated Cos-Advances
<br />82 1545000 Materials & Supp-PMMS Normal 1,546,174.61
<br />83 1550000 Memhandise 0.01
<br />84 1631100 Purchasing & Stores 2,231,039.00
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