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Schedule H-2 (D)
<br /> Page 6 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. PRUETT
<br />
<br /> Twelve Months
<br />Line Ended
<br />No. Account / Description December 31, 2002
<br /> (a) (b)
<br />
<br />211 2411450 3rd Party Transport Tax Estima 320,269.40
<br />212 2412200 SIT Withheld - Income Tax 353.00
<br />213 2412400 State-Gross Production 640.63
<br />214 2412450 Local Gross Rec - Third Party 643,925.46
<br />215 2412460 Local Gross Receipts - ClAC 158.30
<br />216 2412500 Oil Field Clean Up Fee 1.43
<br />217 2412700 State - Other - Accrual
<br />218 2412710 State - Other - Accrual -State
<br />219 2412720 State - Other - Accrual - City
<br />220 2412750 State - Other - Accrual - SPD
<br />221 2412800 Sales Tax Collected - ClS Only 2,827,676.88
<br />222 2421160 Escheat - Customer Overpay
<br />223 2421170 Escheat-Other 8,185.25
<br />224 2421230 Exchange Gas 1,550,513.78
<br />225 2421615 Exchange Gas-lmbalance-Affil
<br />226 2423400 Vacation 318,111.47
<br />227 2423900 Other Accrued Payables 4,602,212.93
<br />228 2424000 Payroll Accrual 707,338.95
<br />229 2424100 Accrued Incentive Plans 1,360,200.00
<br />230 2429300 Corporate Accruals 3,835,465.21
<br />231 2429900 Other Accrued Liabilities 121,128.80
<br />232 CURRENT LIABILITIES $ 285,563,874.65
<br />233 2520100 Customer Advances For Construc 5,031,889.35
<br />234 2520200 D I P Contracts 3,027,245.36
<br />235 2530001 FAS 109-Unamortized ITC 1,069,705.01
<br />236 2531000 IBNR - Medical & Dental Claims 878,864.00
<br />237 2533300 Retirement Plan 36,844,499.49
<br />238 2533500 FAS 112 1,779,528.00
<br />239 2533900 OPEB-Other 57,697,452.98
<br />240 2534000 Leveraged ESOP 331,311.06
<br />241 2535500 Salary Deferrat-7Yr Foundation 144,824.59
<br />242 2535600 Salary Defer-Retire Foundation 194,838.95
<br />243 2538010 Customer Deposits - Non Curr 14,901,271.00
<br />244 2539000 Other Deferred Credits 1,678,888.38
<br />245 2539050 Defer Cr-Cust Contributions 527,867.77
<br />246 2539120 Restoration Plan 126,181.02
<br />247 2539160 Enserch COLA Plan 1,319,884.19
<br />248 2542100 Regulatory Liability 28,122,356.72
<br />249 2551000 Accumulated Deferred ITC 3,935,789.00
<br />250 2553000 Rate Base Amortization (1,949,194.04)
<br />251 2620000 Injuries & Damages Reserve (N) 1,284,500.00
<br />252 DEFFERRED CREDITS $ 156,947,702.83
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