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Schedule H-2 (D) <br /> Page 3 of 10 <br /> <br /> TXU GAS -- DISTRIBUTION <br /> TRIAL BALANCE <br /> FOR THE TEST YEAR ENDED DECEMBER 31, 2002 <br /> SPONSOR: R. K. PRUETT <br /> <br /> Twelve Months <br />Line Ended <br />No. Account ! Description December 31, 2002 <br /> (a) (b) <br /> <br />85 1632000 Purchasing & Stores-Kitting (99,462.73) <br />86 1634000 Stores Sales & Use Tax 222,858.51 <br />87 1640010 Gas Stored Underground-Primary 46,735,524.53 <br />88 1640020 Gas Stored Underground-Secndry 62,654,424.50 <br />89 1652100 Insurance 874,920.51 <br />90 1659000 Other Prepayments 1,412,510.58 <br />91 1661100 Prepayments-Gas (N) <br />92 1661110 Prepayments-Gas Reclassed (N) <br />93 1710000 Other Interest & Div Receivble 383.26 <br />94 1730100 Gas 26,955,022.14 <br />95 1741230 Exchange Gas <br />96 1746000 Home Purchase Plan <br />97 CURRENT ASSETS $ 433,331,494.45 <br />98 1742100 Customer O/U Co[. - Principal 77,921,180.00 <br />99 1742200 Customer O/U Col. - Interest 435,362.00 <br />100 1829900 Other Regulatory Assets 12,259,711.00 <br />101 18421 O0 Variable Time <br />102 1842400 Variable Time Loading 779,653.03 <br />103 1842409 Variable Time Loading (Credit) (624,330.13) <br />104 1860100 Misc Deferred Debit - Other 1,507.48 <br />105 1860700 Deferred Tax-City Gas Company <br />106 1861101 Job Order-Rate Case-Gen Exp 12,079,570.74 <br />107 1862300 Job Order-Insurance Recoveries 644,568.15 <br />108 1862700 Job Orders 1,102.11 <br />109 1864500 Misc Def DR-TUFCO Contract <br />110 1866100 Subj To Amort-Rate Case Exp 223,543.81 <br />111 1866300 1999 Severance Costs 3,138,782.19 <br />112 1866310 1997 Enhanced Retirement Plan 16,175,827.02 <br />113 1866320 WINS Project Cost 881,674.13 <br />114 1866350 Polypipe Replacement 43,149,008.85 <br />115 1868550 SDP Unamort Co Match-7Yr Found 34,969.79 <br />116 1868560 SDP Unamort Co Match Retiree 50,612.35 <br />117 1868900 Money Pooi-Contrib To_From (0.33) <br />118 1869000 Miscellaneous Deferred Debits 2,470,877.28 <br />119 1869900 Validation Fatals <br />120 DEFERRED DEBITS $ 169,623,619.47 <br />121 1900000 Accum Def Federal Income Tax 144,431.07 <br />122 1900001 ADFIT-PEP 48,890.32 <br />123 1900002 ADFIT-Bad Debt Reserve 526,058.15 <br />124 1900004 ADFIT-Vacations 652,133.09 <br />125 1902001 ADFIT-Property Insuranc Reserv 781,483.59 <br />126 1902002 ADFIT-DClP Amortization <br /> <br /> <br />