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Schedule H-2 (D) <br /> Page 5 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 />169 2321922 ENSAVE Plan Collections <br />170 2321924 PED - United Way 2,220.50 <br />171 2321925 Lifestyle Account 8,530.66 <br />172 2321928 PED-Thrift Loan Fees <br />173 2321930 Thrift Plan - Employer Match 57,019.74 <br />174 2321931 Voluntary Benefits 571.92 <br />175 2321932 Accidental D&D 2,800.08 <br />176 2321933 LT Disability 11,306.92 <br />177 2322401 Employee Group Life Insurance 3,508.84 <br />178 2322402 Retiree Dental Insurance 316.46 <br />179 2322403 Retiree Medical Insurance 82,357.43 <br />180 2323000 Retentions 964,660.02 <br />181 2324000 Trade Payables & Vouchers 3,428,214.37 <br />182 2324100 CIS - Customer Refunds 845,897.36 <br />183 2324199 Customer Refunds - Mellon <br />184 2324600 Managers Fund - Refunds 8,805.77 <br />185 2327600 Customer Assistance 184,744.47 <br />186 2328900 O_S Checks-Money Pool 6,755,706.57 <br />187 2328910 O_S Checks-Gas Purchase 47,264.40 <br />188 2328950 EDI Payments Outstanding 745,563.65 <br />189 2340000 A_P - Associated Companies 232,526,883.17 <br />190 2340220 LUG Deferral Liab - Affil <br />191 2351000 Customer Deposits - Active 24,466,145.95 <br />192 2351100 Long-Term Contra (14,901,271.00) <br />193 2352000 Unclaimed 385,137.64 <br />194 2353000 Billed 2,416,000.56 <br />195 2361000 FICA - Employer 301,346.16 <br />196 2361100 Accrd Federal Unemployment Tax 48.17 <br />197 2361550 Accrued DOT Pipeline User Fee 4,784.50 <br />198 2362100 Accrued State Unemployment Tax 99.49 <br />199 2362200 State Regulat Assessment &Fees 128,369.19 <br />200 2362400 State - Gross Receipts 166,063.32 <br />201 2362410 Local - Gross Receipts 2,815,936.96 <br />202 2362600 State-Ad Valorem-Current Year 12,377,269.24 <br />203 2362610 State-Ad Valorem-Prior Year <br />204 2362700 State - Other - Full Accrual 289,202.10 <br />205 2362720 Local - Other - City Accrual <br />206 2363800 FIT-Accrual (11,414,493.43) <br />207 2375000 Interest Accr-Customer Deposit 5,834,404.04 <br />208 2376000 Accr Int-Advances for Construc 124,993.33 <br />209 2411000 FICA Withheld 144,028.23 <br />210 2411200 FIT - Withheld - income Tax 250,386.30 <br /> <br /> <br />