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Schedule H-2 (D)
<br /> Page 4 of 10
<br />
<br /> TXU GAS -- DISTRIBUTION
<br /> TRIAL BALANCE
<br /> FOR THE TEST YEAR ENDED DECEMBER 31, 2002
<br /> SPONSOR: R. K. PRU,- I I
<br />
<br /> Twelve Months
<br />Line Ended
<br />No. Account / Description December 31, 2002
<br /> (a) (b)
<br />
<br />127 1902004 ADFIT-LESOP 115,958.83
<br />128 1902013 ADFIT-Pension Plan 6,561,625.13
<br />129 1902020 ADFIT-Salary Del Plan 7 Yr Opt 38,449.26
<br />130 1902021 ADFIT-Salary Def Plan Ret Opt 50,479.31
<br />131 1902023 ADFIT-OPEB and FAS 112 20,591,279.42
<br />132 1902025 ADFIT-Provided For Misc Recv 298,337.73
<br />133 1902033 ADFIT-Unamortized ITC 1,069,705.01
<br />134 1902035 ADFiT-ALT Minimum Tax 193,495.28
<br />135 1902040 ADFIT-Ins Claims IBNR Accrual 201,777.46
<br />136 1902058 ADFIT- Restoration & COLA Plan 506,110.27
<br />137 1903110 DFIT-Purchase Acctg Adjustment 581,639.06
<br />138 1904013 ADFIT Regulatory Settlement 4,200,000.00
<br />139 ACCUMULATED DEFERRED TAX ASSETS $ 36,561,852.98
<br />140
<br />141 TOTAL ASSETS $ 1,737,676,344.06
<br />142
<br />143 2040801 Allocated Preferred Stock $ 37,500,000.00
<br />144 2049101 Allocated Preferred Securities 55,251,000.00
<br />145 2110000 Miscellaneous Paid-In Capital 50,046,434.96
<br />146 2111000 Miscellaneous Paid-In Capital 47,685,000.00
<br />'147 2160000 Unappropriated Ret Earnings 359,383,478.30
<br />148 2160200 Pumhase Accounting Adjustment (43,829,217.35)
<br />149 2230000 Advances from Assoc Cos - MP 326,617,424.79
<br />150 2240009 Allocated Lng Term Debt fr ENS 207,742,000.00
<br />151 2320200 A_P-Gas Purchased 105,199,111.91
<br />152 2320220 A_P-Gas Purchase-LUG Adjustmnt
<br />153 4393200 Other Compreh income- Pensions (11,483,948.45)
<br />154 CAPITAL $ 1,134,111,284.16
<br />155 2320300 Other Accounts Payable 83,294.70
<br />156 2321900 PED- Loans (65,516.38)
<br />157 2321901 ENSAVE Loans
<br />158 2321902 PED - Bankruptcy 3,588.00
<br />159 2321903 PED - Child Support 800.86
<br />160 2321904 PED - Parking
<br />161 2321909 PED - Dependent Life Insurance (163.62)
<br />162 2321911 Group Universal Life Ins 13,157.88
<br />163 2321912 Vision Care (920.46)
<br />164 2321914 PED - IRS Levy 525.25
<br />165 2321916 PED - TU PAC 1,170.05
<br />166 2321919 PED - Student Loans 1,230.24
<br />167 2321920 PED - Thrift Plan Collections 165,478.56
<br />168 2321921 PED - U.S. Savings Bonds 225.00
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