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Schedule H-2 (D)
<br /> Page 7 of 10
<br />
<br /> TXU GAS -- DISTRIBUTION
<br /> TRIAL BALANCE
<br /> FOR THE TEST YEAR ENDED DECEMBER 31, 2002
<br /> SPONSOR: R. K. PRUEI-F
<br />
<br /> Twelve Months
<br />Line Ended
<br />No. Account ! Description December 31, 2002
<br /> (a) (b)
<br />
<br />253 2822001 ADFIT-Liberalized Depreciation 130,495,386.26
<br />254 2822002 ADFIT-CWIP-Basis Difference 2,718,822.79
<br />255 2822011 ADFIT-Oth Software DevelopCost 649,597.12
<br />256 2822023 ADFIT-InterCo Transf Gain_Loss (476.40)
<br />257 2822027 ADFIT-Polypipe Replacement 15,102,152.94
<br />258 2832000 ADFIT-Other (6,183,664.55)
<br />259 2832002 ADFiT-Other Regulatory Expense 4,202,265.16
<br />260 2832031 ADFIT-1999 Enh Emp Separ Prog 312,082.31
<br />261 2832039 ADFIT - WINS Costs 294,699.94
<br />262 2835600 ADFIT on Reg Asset Bens-Mergr 10,001,205.26
<br />263 ACCUMULATED DEFERRED TAX LIABILITIES $ 157,592,070.83
<br />264
<br />265 TOTAL LIABILITIES $ 1,734,214,932.47
<br />266
<br />267 4800000 Residential Sales $ 569,092,899.63
<br />268 4800110 Over_Under Collection-Res 4,466,032.74
<br />269 4810100 Gas Saies-Commemial (Small) 287,510,526.85
<br />270 4810110 Over_Under Collection-Corn 4,820,793.81
<br />271 4810200 Ind Gas Sales To Non-Assoc Co 19,285,065.13
<br />272 4810210 Industrial Large Sales 1,414,462.38
<br />273 4811200 Electric Generation Small Sale 1,618.71
<br />274 4820000 Other Sales - Public Authority 1,288,313.03
<br />275 4830000 Gas Sales for Resale 1,968,984.12
<br />276 4860100 Unbilled Residential Gas Rev (10,268,230.39)
<br />277 4860200 Unbilled Commemial Gas Rev (1,924,602.34)
<br />278 4860300 Unbilled Industrial Gas Rev (74,000.00)
<br />279 4870000 Forfeited Discount-Residential 11,220.00
<br />280 4880200 Connect Charge 8,324,014.85
<br />281 4880300 Return Checks 215,940.75
<br />282 4880400 Collection Charges 30,609.45
<br />283 4890100 Industrial Transportation 13,008,459.80
<br />284 4890102 lnd Trans Billed for LSGTR
<br />285 4890103 Ind Trans - Tax Exempt 950,589.45
<br />286 4890104 Ind Trans - LSP - Tax Exempt
<br />287 4890500 Electric Generation 27,741.48
<br />288 4890550 Electric Generation - Assoc 239,363.95
<br />289 4890800 Pipeline 76.54
<br />290 4891200 Other Transport Related Rev 412,110.71
<br />291 4930100 Rents Gas Props Non-Assoc Cos 900.00
<br />292 4930200 Rent Gas Property-Assoc Cos 1,390,577.25
<br />293 4950100 Other Gas Revenues 9,361.82
<br />294 4952100 Customer O/U Collection (1,022,858.57)
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