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Schedule H-2 (D)
<br /> Page 9 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) (t3)
<br />
<br />337 8130000 Other Gas Supply Expenses 3,273,283.13
<br />338 8589100 Gas Transportation-R&C-Assoc 54,507,177.96
<br />339 8589200 Gas Transportation-lnd-Assoc 1,313,876.89
<br />340 8589400 Gas Transportation-LUG-Assoc (376,650.00)
<br />341 8700000 Oper Supervision & Engineering 526,693.25
<br />342 8740000 Mains & Services 15,966,202.01
<br />343 8750000 Measuring & Reg Sta-General 661,980.34
<br />344 8770000 Measuring & Reg Sta-City Gate 255.38
<br />345 8780000 Meter & House Regulator 7,977,093.98
<br />346 8790000 Customer Installations Expense 1,426,857.64
<br />347 8800000 Other Expenses 10,123,145.69
<br />348 8810000 Rents-Distribution 37,920.31
<br />349 8850000 Maint-Supervision&Engineering 46,266.70
<br />350 8860000 Maint-St ructu res&Improvements 65.44
<br />351 8870000 Maintenance Of Mains 14,548,956.51
<br />352 8890000 Maint-Meas&Reg Sta-General 1,299,798.98
<br />353 8900000 Maint-Meas&Reg Sta-lndustrial 4,958.81
<br />354 8920000 Maintenance Of Services 3,389,048.26
<br />355 8930000 Maint-Meter & House Regulator 1,428,802.14
<br />356 8940000 Maint Of Other Equipment 637,448.05
<br />357 9010000 Supervision-Customer Accounts (300.00)
<br />358 9020000 Meter Reading Expenses 7,539,431.83
<br />359 9030000 Customer Records & Collections 6,770,756.00
<br />360 9030001 Receivables Sale Fees 1,144,866.21
<br />361 9030002 Customer Services - Affiliate 29,334,204.00
<br />362 9040000 Uncollectible Accounts 3,711,645.49
<br />363 9040001 Non-CIS Related Uncollectibles 308,109.92
<br />364 9101000 Customer Assistance (N) 3,830,118.25
<br />365 9111000 Informational Advertising (N) 34,690.21
<br />366 9151000 Supervision(N) 1,225.64
<br />367 9161000 Demonstrating & Selling (N) 147,654.21
<br />368 9171000 Promotional Advertising (N) 233,410.64
<br />369 9181000 Miscellaneous (N) 64,504.67
<br />370 9200000 Administrative & Gert Salaries 3,203,201.41
<br />371 9210000 Office Supplies & Expenses 520,716.87
<br />372 9230000 Outside Services Employed 19,420,071.66
<br />373 9231000 Outside Services - Assoc Cos 9,048,186.05
<br />374 9240002 Property Ins - Energy Del 175,803.95
<br />375 9250002 injuries&Damages Ins-Enrgy Del 5,641,414.99
<br />376 9260000 Employee Pensions & Benefits 4,605,729.18
<br />377 9260002 Empl Pension&Benefit-Enrgy Del 11,037,920.00
<br />378 9280000 Regulatory Commission Expense 2,661,029.41
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