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Schedule H-2 (D)
<br /> Page 8 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. PRUEI'I'
<br />
<br /> Twelve Months
<br />Line Ended
<br />No. Account ! Description December 31, 2002
<br /> (a)
<br />
<br />295 4953200 Other Gas Rev - Stand-By Fees 3,854,176.50
<br />296 REVENUES $ 905,034,147.65
<br />297 4031300 Depr-Distribution System 46,457,743.72
<br />298 4031710 Depr-Gen Plt-Struc & Imprv 320,233.03
<br />299 4031720 Depr-Gen Pit-Off Fum & Equip 76,087.33
<br />300 4031781 Depr-Gen PIt-Non-Assoc Mainfr 374,219.44
<br />301 4031790 Depr-Gen Plt-Misc Equip 886,067.61
<br />302 4040901 OPERATING AMORTIZATION EXPENSE 1,963,848.59
<br />303 4041920 NON-OP AMORTIZATION EXPENSE 761,562.18
<br />304 4071000 Amort of Other Reg Asset 127,156.61
<br />305 4081000 FICA 3,182,918.31
<br />306 4081100 Federal - Unemployment 50,538.65
<br />307 4081500 DOT Pipeline User Fee 30,011.15
<br />308 4081970 Allocated Taxes FICA - Credit (3,081,975.56)
<br />309 4081980 Allocated Taxes FUTA - Credit (61,699.21)
<br />310 4081990 Payroll Taxes Allocated 1,287,831.18
<br />311 4081992 Payroll Taxes Alloc-Enrgy Del 2,453,278.00
<br />312 4082100 State - Unemployment 109,774.34
<br />313 4082200 State Regulat Assessment &Fees 422,363.10
<br />314 4082400 State - Gross Receipts 14,832,199.74
<br />315 4082410 State - Local Gross Receipts 33,771,791.83
<br />316 4082419 LGR - Denton Settlement Recove 6,072;36
<br />317 4082500 State - Franchise 234,005.83
<br />318 4082602 Ad Valorem - EN Del Operating 14,883,399.54
<br />319 4082650 State-Ad Valorem-Prior Year 417.63
<br />320 4082980 Allocated Taxes SUTA - Credit (50,159.76)
<br />321 4261000 Donations 207,218.86
<br />322 8000000 Nat Gas Well Head Purchase 34,724,700.33
<br />323 8010000 Field Line Purchases 60,669,914.13
<br />324 8020000 Plant Outlet Purchases (8,612,848.04)
<br />325 8030000 Transmission Line Pumhases 430,685,694.33
<br />326 8050000 Gas Purchases-Third Party (250,317.86)
<br />327 8051111 OGP-LUG Adjustment (1,158,000.00)
<br />328 8051500 OGP-LUG Memo 22,521,419,64
<br />329 8051600 OGP-LUG Contra 22,521,419.64)
<br />330 8052000 OGP-Equalization Fees (1,228,030.90)
<br />331 8061500 Exchange Gas-Assoc 10,376,852.14)
<br />332 8080010 Primary Stor Gas Withdrawn Exp 16,929,499.07
<br />333 8080020 Secondary Stor Gas Withdrawn 28,662,264.23
<br />334 8090010 Primary Stor Gas Inject Exp 16,743,381.77)
<br />335 8090020 Secondary Stor Gas Inject Exp 28,829,634.53)
<br />336 8120000 Gas Used For Other Util Ops-CR (161,766.03)
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