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Schedule H-2 (D)
<br /> Page 10 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. PRUE'I'r
<br />
<br /> Twelve Months
<br />Line Ended
<br />No. Account ! Description December 31, 2002
<br /> (a) (b)
<br />
<br />379 9301000 General Advertising Expenses 101,383.48
<br />380 9302000 Misc General Expenses 4,531,933.86
<br />381 9310000 Rents-Administrative & General 187,325.58
<br />382 OPERATING EXPENSES $ 854,304,360.30
<br />383 4190100 Interest & Dividend Inc-Misc (1,248,627.48)
<br />384 4190200 Interest Income-Associated Cos 11,011.63
<br />385 INTEREST INCOME $ (1,237,615.85I
<br />386 4150200 Merchandise Rev-Counter Sales 72.19
<br />387 4210300 Other Misc Nonoperating income 295,398.84
<br />388 4220100 Disposition Of Proprty-Gain(N) 1,428,957.40
<br />389 OTHER INCOME $ 1,724,428.43
<br />390 4220200 Disposition Of Proprty-Loss(N) 130,948.00
<br />391 4264500 Lobbying - Other-Non Operating 9,141.53
<br />392 4264600 Lobbying - PAC - Non Operating 4,808.41
<br />393 DEDUCTIONS $ 144,897.94
<br />394 4300000 interest On Debt To Assoc Cos 41,059,766.93
<br />395 4310100 Other Interest Expense 582,964.02
<br />396 4310300 Customer Deposits 1,452,937.76
<br />397 4310400 Advance For Construction 24,969.91
<br />398 INTEREST $ 43,128,638.62
<br />399 4091000 Current FIT - Utit Oper Income (15,567,038.19)
<br />400 4092000 Current FIT - Other Income 4,872,728.53
<br />401 4101000 Def FIT - Utility Oper income 48,727,210.08
<br />402 4111000 Def FIT - Utility Oper Income (31,022,725.96)
<br />403 4112000 Del FIT - Non Operating Income (4,200,000.00)
<br />404 4114000 Investment Tax Credit 1106,372.68)
<br />405 INCOME TAXES $ 2,703,801.78
<br />406 DISCONTINUED OPS $
<br />407 EXTRAORDINARY ITEMS $
<br />408
<br />409 NET INCOME BEFORE EQUITY EARNINGS $ 5,247,261.59
<br />410
<br />411 EQUITY EARNINGS
<br />412
<br />413 NET INCOME $ 5,247,261.59
<br />414
<br />415 4370001 Allocated Preferred Stock 1,785,850.00
<br />416 RETAINED EARNINGS $ 1,785,850.00
<br />417
<br />418 TOTAL DEBITS & CREDITS $ 0.00
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