# f2_107_security_holder_a

name_addr_holder:
  TC PipeLines Intermediate Limited Partne Four Greenspoint Plz, 16945 Northchase Dr, Houston, Tx 7706


name_addr_holder:
  WBI Pipeline and Storage Group, Inc.    1250 W. Century Ave, P.O. Box 5601, Bismarck, ND  58506-5601


name_addr_holder:
  Williams Gas Pipeline - Alliance U.S., Inc.   2800 Post Oak Blvd., P.O. 1396  Houston, Texas   77056


name_addr_holder:
  WBI Pipeline and Storage Group, Inc.    1250 W. Century Ave, P.O. Box 5601, Bismarck, ND  56506-5601


name_addr_holder:
  Fort Chicago Pipeline II U.S.L.P. ,  440 Livingstone Place  222 - 3 Ave. S.W.,  Calgary, AB  T2P 0B4


name_addr_holder:
  TC GL Intermediate, LP (TC PipeLines, LP)(General Partner) 700 Louisiana St., Houston, TX 77002-2700


name_addr_holder:
  TC GL Intermediate, LP (TC Pipelines, LP)(General Partner) 700 Louisiana St., Houston, TX 77002-2700


name_addr_holder:
  NJR Midstream Company 1415 Wyckoff Road Wall, NJ 07719 (owner of 100 percent of membership interest)


# f2_222_investments

desc:
  123 and 146 Open Account - Cashpool Receivable from TransCanada Pipeline USA Ltd - Effective April 1


desc:
       Account 136000 Escrow for Adams, Econnergy, Metromedia, Mid-American & Vineyard, Bank of Americ


# f2_224_subsid_invest

date_acquired: 1989-05-22
desc:
  Subtotal Mojave Pipeline Operating Company Mojave Pipeline Operating Company, Common Stock, No Par Value


# f2_308_other_gas_rev

desc:
  Revenues from Dehydration and Other Processing of Gas of Others except as provided for in the Instructions to Account 495


desc:
  Revenues for Right and/or Benefits Received from Others which are Realized Through Research, Development, and Demonstration Ventures


desc:
  Revenues from Penalties earned Pursuant to Tariff Provisions, including Penalties Associated with Cash-out Settlements


desc:
   Other revenues relate to a cost recovery for lowering pipeline lateral to accomodate drainage ditch


# f2_331_gas_utility_op

purpose:
  812  Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)


acct: 856
purpose:
  Auxiliary Fuel Blowdown Purging                                                Auxiliary Fuel Blowdown Purging


acct: 863
purpose:
  812 Gas Used for Other Utility Operations- Credit (report separately for each principal use. Group minor uses.)


acct: 859
purpose:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use.  Group minor uses.)


acct: 856
purpose:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor use.)


acct: 863
purpose:
  812 gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)


acct: 863
purpose:
  812 Gas used for Other Unitlity Operations - Credit810 Gas Used for Compressor Station Fuel - Credit


# f2_332_trans_comp_other

asterisk: *
name_comp:
  Channel Industries Gas - Transportation-R:Receipt:  Various    Various, Texas-D:Delivery:  Various    Various, Texas


name_comp:
  CNG Transmission - Transportation-R:Receipt:  Various    Various, New York-D:Delivery:  Various    Various, New York


name_comp:
  Dakota Gasification - Transportation-R:Receipt:  Various    Various, N. Dakota-D:Delivery:  Various    Various, N. Dakota


name_comp:
  Gulf Energy Pipeline - Transportation-R:Receipt:  Various    Various, Texas-D:Delivery:  Various    Various, Texas


name_comp:
  Northern Border P/L - Transportation-R:Receipt:  Various     Various, Iowa-D:Delivery:  Various    Various, N. Dakota


name_comp:
  Natural Gas Pipeline Company-R:High Island Block A-498; Lowry, LA, TX-D:High Island Block A-489; Willis Sta., TX


asterisk: *
name_comp:
  TEXAS GAS TRANSMISSION CORPORATION-R:VARIOUS ONSHORE, LOUISIANA-D:EUNICE, EVANGELINE PARISH, LOUISIANA


name_comp:
  Mojave Pipeline Operating Co. *-R:TOPAC Receipt Point, El Paso Natural-D:SOCHECH, ISOCWR Delivery Points


name_comp:
  El Paso Gas Marketing *-R:San Juan, Anadarko, Permian Rec. Pts.-D:Various Delivery Points on EPNG system


name_comp:
  Michigan Consolidated Gas Company-R:Receipt Point: See footnote.-D:Delivery Point: Various Points in MI


name_comp:
  Northern Border Pipeline Company-R:Receipt Point: Hancock County, IA-D:Delivery Point: Mercer County, ND


name_comp:
  Northern Illinois Gas Company-R:Receipt Pt: Kane and Will Counties, IL-D:Delivery Point: See footnote.


name_comp:
  Viking Gas Transmission Company-R:Receipt Point: Wood County, WI-D:Delivery Pt: Emerson, Manitoba, Canada


name_comp:
  Canyon Creek Compression Co-R:Whitney Canyon Outlet , Uinta Cnty, Wyo-D:Canyon Ck Comp, Uinta Cnty, Wyo


name_comp:
  Chevron Receipt Co.-R:Chevron Carter Creek Plant, WY Rec Pt-D:WY Stat. 5900010, 5900020, 4092 Del Pts


asterisk: *
name_comp:
  PanEnergy Louisiana Intrastate Company-R:Meter Station 1902, Arcadia, LA-D:Meter Station 2614, W. Monroe, LA


name_comp:
  Transwestern Pipeline Company-R:La Plata A C/S, La Plata Cnty, CO-D:Blanco Hub, San Juan Cnty, New Mexico


name_comp:
  Canyon Creek Compression Company-R:Whitney Canyon Outlet, Uinta County, WY-D:Canyon Creek Comp, Uinta County, WY


name_comp:
  Transwestern Pipeline Company-R:La Plata A C/S, La Plata City, CO-D:Blanco Hub, San Juan Cnty, New Mexico


name_comp:
  Michigan Consolidated Gas Company-R:Receipt Point: See footnote-D:Delivery Point: Various Points in MI


name_comp:
  MidContinent Market Center-R:Receipt Point: Kiowa County, Kansas-D:Delivery Point: Kiowa County, Kansas


name_comp:
  Northern Border Pipeline Company-R:Receipt Point: Hancock County,IA-D:Delivery Point: Mercer County, ND


name_comp:
  Canyon Creek Compression Company-R:Whitney Canyon Outlet,Uinta County, WY-D:Canyon Creek Comp, Uinta County, WY


name_comp:
  Michigan Consolidated Gas Company-R:Receipt Point: See footnote-D:Delivery Point: Various points in MI


name_comp:
  Wisconsin Electric Power Company-R:Receipt Point: Iron County, MI-D:Delivery Point: Waukesha County, WI


name_comp:
  Canyon Creek Compression Company-R:Whitney Canyon Outlet, Uinta Cnty, WY-D:Canyon Creek Compression Station


asterisk: *
name_comp:
  Ozark Gas Transmission, LLC-R:Receipt - Franklin Co., AR (AWG)-D:Delivery - Baxter, Franklin & Logan co.,


asterisk: *
name_comp:
  Ozark Gas Transmission, LLC-R:Receipt - Clay Co., AR-Ozark Gas Transmi-D:Delivery - Dunklin Co., MO (ANG)


name_comp:
  Panenergy Louisiana Intrastate Company-R:Meter Station 1902, Arcadia,LA-D:Meter Station 2614, W.Monroe,LA


name_comp:
  Michigan Consolidated Gas Company-R:Receipt Point: See footnote-D:Delivery point; Various points in MI


name_comp:
  Great Lakes Gas Transmission Company - R:Receipt Points: See Footnote - D:Delivery Points: See Footnote


name_comp:
  Michigan Consolidated Gas Company - R:Receipt Points: See Footnote - D:Delivery Points: Various Points in MI


asterisk: *
name_comp:
  Great Lakes Gas Transmission Company - R:Receipt Point(s): See Footnote - D:Delivery Point(s): See Footnote


name_comp:
  Michigan Consolidated Gas Company - R:Receipt Point(s): See Footnote - D:Delivery Point(s): Various Points in MI


name_comp:
  Northern Border Pipeline Company - R:Receipt Point(s): See Footnote - D:Delivery Point(s): See Footnote


name_comp:
  Reliant Energy Services, Inc. - R:Receipt Point(s): See Footnote - D:Delivery Point(s): See Footnote


name_comp:
  Midwestern Gas Transmission Company - R:Receipt Point(s): See Footnote - D:Delivery Point(s): See Footnote


name_comp:
  CenterPoint Energy Gas Transmission Company - R:Receipt Point(s): See Footnote - D:Delivery Point(s): See Footnote


name_comp:
  ANR Pipeline-R:Receipt Tennessee, Mississippi and Michigan-D:Delivery Tennessee, Mississippi and Michigan


asterisk: *
name_comp:
  Great Lakes Gas Transmission Company - R:Receipt Point(s) : See Footnote - D:Delivery Point(s) : See Footnote


name_comp:
  Michigan Consolidated Gas Company - R:Receipt Point(s) : See Footnote - D:Delivery Point(s) : Various Points in MI


name_comp:
  Northern Natural Gas Company - R:Receipt Point(s) : See Footnote - D:Delivery Point(s) : See Footnote


name_comp:
  CenterPoint Energy Gas Transmission Company - R:Receipt Point(s) : See Footnote - D:Delivery Point(s) : See Footnote


name_comp:
  CenterPoint Energy Gas Transmission Company - R:Receipt Points(s) : See Footnote - D:Delivery Point(s) : See Footnote


name_comp:
  Michigan Consolidated Gas Company - R:Receipt Point(s) : See Footnote - D:Delivery Points(s) : Various Points in MI


name_comp:
  Michigan Consolidated Gas Company - R:Receipt Point(s) : See Footnote - Delivery Point(s) various Points in MI


name_comp:
              Texas Eastern Transmission LP Transportation Subtotal                                         $5,009,730


asterisk: *
name_comp:
              Gulf South Pipeline Company, LP Transportation Subtotal                                      $3,759,344


name_comp:
  CenterPoint Energy Gas Transmission Company - R:Receipt Point(s) - D:Delivery Points(s) : See Footnote


name_comp:
  Michigan Consolidated Gas Company - R:Receipt Point(s) : See Footnote - Delivery Point(s) Various Points in MI


name_comp:
  ANR PL, R:Receipts Louisiana, Mississippi and Michigan D:Delivery Louisiana Mississippi and Michigan


name_comp:
  Received from: Wyoming Interstate Co. (WIC 121 WIC to Overthrust, Opal Proc. Plant, Wamsutter, Pioneer Processing)


name_comp:
  Delivered to:  Overthrust Pipeline Co. (Hams Fork, Painter, WIC,QPC X016, Roberson Creek, Whitney Canyon)


name_comp:
  Delivered to: Colorado Interstate Gas - Dover Meter Station, Topaz Ridge, Flying Hawk, Thunderchief Meter Station, Bowie, Owl


name_comp:
  Delivered to: Colorado Interstate Gas - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Owl, Roberson Creek, Rockport.


name_comp:
  Delivered to: Colorado Interstate Gas Company, L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Owl, Roberson C


name_comp:
  Delivered to : Colorado Interstate Gas Company, L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Roberson C


name_comp:
  Delivered to: Colorado Interstate Gas Company L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Roberson Creek


name_comp:
  Delivered to: Colorado Interstate Gas Company, L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Roberson Creek


name_comp:
  Delivered to:  Colorado Interstate Gas Company, L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Roberson Creek


# f2_335_misc_gen_expense

desc:
  Publishing and distributing information and reports to stockholders, trustee, registrar, and transfer


desc:
  Administrative and general operating expenses incurred by ONEOK as operator and billed to respondent


desc:
  Other Expenses - Joint Facilities Operating Costs - M&N Operating Company; Spectra Energy Corporation


# f2_350_reg_comm_expense

exp_chrg_dept: Gas
exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission RM 87-3-000 Annual Charge Under Omnibus Budget Reconciliation Act of 1986


exp_chrg_dept: NA
amort_contra_acct: 928.00
desc:
  Federal Energy Regulatory Commission Docket No.:RM87-3 Annual FERC Charge (12 month amortization period)


exp_chrg_dept: Gas
exp_chrg_acct: 0401928
desc:
  Federal Energy Regulatory Commission RM87-3 (Order 472) Annual Charge Adjustment - January 1996 - September 1996


exp_chrg_dept: Gas
exp_chrg_acct: 0401928
desc:
  Federal Energy Regulatory Commission RM87-3 (Order 472) Annual Charge Adjustment - October 1996 - December 1996


exp_chrg_dept: N/A
amort_contra_acct: 928.00
desc:
  Commission: Federal Energy Regulatory Commission RM 87-3 Order 472 Omnibus Budget Reconciliation Act of 1986


exp_chrg_dept: Gas
exp_chrg_acct: 928.0
desc:
  Commission: Federal Energy Regulatory Commission RP89-161-030 Reconciliation report of activity under ANR's GIC


exp_chrg_dept: Gas
exp_chrg_acct: 928.0
desc:
  Commission: Federal Energy Regulatory Commission RP94-43 ANR rate case proceedings for a general rate increase


exp_chrg_acct: 928
desc:
  Commission: Federal Energy Regulatory Commission RP92-163 & RP92-170 Restatement filing eff. June 1, 1992 and Section 4 eff. Nov. 1,1992


exp_chrg_acct: 928
desc:
  Commission:  Federal Energy Regulatory Commission RP95-364 Section 4 filing eff. Jan. 1, 1996 filed June 30, 1995


exp_chrg_dept: Gas
exp_chrg_acct: 928.0
amort_contra_acct: 928.00
desc:
  Federal Energy Regulatory Commission RM87-003 Order No. 472, Annual Charge Under the OBR Act of 1986


exp_chrg_dept: NA
amort_contra_acct: 928.00
desc:
  Federal Energy Regulatory Commission Docket No: RM87-3 Annual FERC Charge (12 month amortization period)


exp_chrg_dept: NA
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Docket No: NA Other Regulatory Matters Under $250,000 (13 Items)


exp_chrg_dept: Gas
exp_chrg_acct: 0401928
desc:
  Federal Energy Regulatory Commission RM87-3 (Order 472) Annual Charge Adjustment - January 1997 - September 1997


exp_chrg_dept: Gas
exp_chrg_acct: 0401928
desc:
  Federal Energy Regulatory Commission RM87-3 (Order 472) Annual Charge Adjustment - October 1997 - December 1997


exp_chrg_dept: None
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission various Expenses incurred by an affiliate on the respondent's behalf


exp_chrg_dept: N/A
amort_contra_acct: 928.00
desc:
  Commission: Federal Energy Regulatory Commission RM 87-3  Order 472 Omnibus Budget Reconciliation Act of 1986


exp_chrg_dept: NA
exp_chrg_acct: NA
amort_contra_acct: 928.00
desc:
  Federal Energy Regulatory Commission - Docket No. RM87-3 Annual FERC Charge (12 month amortization period)


exp_chrg_dept: Gas
exp_chrg_acct: 928
amort_contra_acct: 928.00
desc:
  Federal Energy Regulatory Commission RM  87-3-000 Order No. 472 Annual Charge -Omnibus Reconciliation Act of 1986


exp_chrg_dept: NA
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Docket No: NA Other Regulatory Matters Under $250,000 (9 Items)


desc:
  Federal Energy Regulatory Commission RM87-3 (Order 472) Annual Charge Adjustment - January 1998-September 1998


desc:
  Federal Energy Regulatory Commission RM87-3 (Order 472) Annual Charge Adjustment - October 1998-December 1998


exp_chrg_dept: N/A
amort_contra_acct: 928.00
desc:
  Commission:Federal Energy Regulatory Commission RM 87-3  Order 472 Omnibus Budget Reconciliation Act of 1986


exp_chrg_dept: Gas
exp_chrg_acct: 928
amort_contra_acct: 928.00
desc:
  Federal Energy Regulatory Commission RM 87-3-000 Order No 472 Annual Charge-Omnibus Reconciliation Act of 1986


exp_chrg_dept: N/A
exp_chrg_acct: 928
amort_contra_acct: 0.00
desc:
  Federal Energy Regulatory Commission CP97-533-000 Order Granting Abandonments and Issuing Certificates


amort_contra_acct: 928.00
desc:
  Federal Energy Regulatory Commission RM87-003 Order No. 472, Annual Charge under the OBR Act of 1986


exp_chrg_dept: NA
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Docket No: NA Other Regulatory Matters Under $250,000 (4 Items)


exp_chrg_dept: 0
exp_chrg_acct: 0
amort_contra_acct: 0.00
desc:
  Arkansas Public Service Commission 97-142-U Study of Intercompany Allocations, Staffing Levels and Executive compensation


exp_chrg_dept: NA
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Docket No: NA Other Regulatory Matters Under $250,000 (2 Items)


exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Docket Nos. RP00-523, RP00-396, et al. Order 637 Implementation


exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Misc matters, incl CP02-22-000 (Declaration of Exemption Application) and Blanket Activis


exp_chrg_dept: Gas
exp_chrg_acct: 928
amort_contra_acct: 928
desc:
  Federal Energy Regulatory Commission  RM 87-3-0000 Annual charge - Omnibus Reconciliation Act of 1986


exp_chrg_dept: Gas
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Miscellaneous Certificate Proceedings and Miscellaneous Expenses


exp_chrg_dept: N/A
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission Docket No: NA  Other Regulatory Matters Under $250,000 (2 Items)


exp_chrg_dept: Gas
exp_chrg_acct: 928
desc:
  Federal Energy Regulatory Commission miscellaneous certificate proceedings and miscellaneous expenses


exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission                         Various (8 items), minor items (less than $250,000)


amort_contra_acct: 928
desc:
  Federal Energy Regulatory Commission, Docket No. RM87-3  Annual Charge Adjustment  (12 Month FY Amortization)


exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission                        Various (10 Items), minor items (less than $250,000)                        Vari


exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission                      Various (7 Items), minor items (less than $250,000)


exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission                      Various (3 Items), minor items (less than $250,000)


exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission                  Various (3 items), minor items (less than $250,000)


exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission                  Various (2 items), minor items (less than $250,000)


exp_chrg_acct: 928.0
desc:
  Federal Energy Regulatory Commission                       Various (3 items), minor items (less than $250,000)               Various (3 item


amort_contra_acct: 182.3
desc:
  Federal Energy Regulatory Commission RP04-155 Rate Case (over 5 years starting the month after incurred)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission 2010 annual charge assessment (one year amortization Oct - Sept)


desc:
    Development of RFP for third-party providers of energy efficiency program  evaluation, measurement, and


desc:
    Certificate of convenience and authority to transact business as an electric public utility in portions of


desc:
    Certificate of convenience and authority to transact business as an electric public utility in Kansas -


exp_chrg_dept: GAS
exp_chrg_acct: 928
amort_contra_acct: 242
desc:
  Omnibus Reconciliation Act of 1986 Rm 87-3 Annual Charge (Amortization period Oct 2010 - Sept 2011 )


exp_chrg_dept: GAS
exp_chrg_acct: 928
amort_contra_acct: 242
desc:
  Omnibus Reconciliation Act of 1986 RM87-3; Annual Charge (amortization period is from Oct 10 -Sep 10)


exp_chrg_dept: GAS
exp_chrg_acct: 928
amort_contra_acct: 242
desc:
  Omnibus Reconciliation Act of 1986 RM87-3; Annual Charge (amortization period is from Oct 11 -Sep 11)


desc:
    Approval of temporary waiver of 900 BTU standard contained in distribution transportation terms and


desc:
    General investigation of energy efficiency policies for utility sponsored energy efficiency programs


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2014 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2015 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2015 Annual Charge Adjustment (Amoritzed over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No. 472, 2014 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No.472, 2015 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2016 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2016 Annual Charge Adjustment (Amoritzed over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No. 472, 2015 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No.472, 2016 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2017 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2017 Annual Charge Adjustment (Amoritzed over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No. 472, 2016 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No.472, 2017 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2018 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2018 Annual Charge Adjustment (Amoritzed over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No. 472, 2017 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No.472, 2018 Annual Charge Adjustment (Amortized over 1 year)


desc:
  Federal Energy Regulatory Commission, Order 472, 2019 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2019 Annual Charge Adjustment (Amoritzed over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No. 472, 2018 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No.472, 2019 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2020 Annual charge adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2020 Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2019 Annual charge adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission, Order 472, 2020 Annual charge adjustment (Amoritzed over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No. 472, prior year Annual Charge Adjustment (Amortized over 1 year)


amort_contra_acct: 186
desc:
  Federal Energy Regulatory Commission Order No.472, current year Annual Charge Adjustment (Amortized over 1 year)


# f2_352_emp_benefits

expense_item:
            Other Benefits (including Vision, Short Term Disability/Family and Medical Leave Act, and etc.)


expense_item:
     Other Benefits (including Vision, Short term Disability / Family and Medical Leave Act, and etc.)


expense_item:
     Other benefits (including vision, short term disability / Family and Medical Leave Act, and etc.)


expense_item:
     Other benefits (including vision, short-term disability / Family and Medical Leave Act, and etc.)


expense_item:
    Other benefits (including Vision, Wellness, Long term disability/Family and Medical Leave Act and Etc.)


expense_item:
     Other benefits (including Vision, Wellness, Long-term Disability / Family and Medical Leave Act, and etc.)


expense_item:
    Other benefits (including Vision, Wellness, Long term disability/ Family and Medical Leave Act and Etc.)


expense_item:
    Allocation of benefits from associated companies                                                                     '


expense_item:
      Other benefits (including Vision, Wellness, Long term disability/Family and Medical Leave Act and Etc.)


expense_item:
    Other benefits (including vision, wellness, long term disability, Family and Medical Act and etc.)


expense_item:
     Other benefits(including Vision, Wellness, Long term disability/Family and Medical Leave Act & Etc.)


expense_item:
     Other benefits (including vision, wellness, long term disability, Family and Medical Act and etc.)


expense_item:
     Other benefits (including Vision, Wellness, Long term disability/Family and Medical Leave Act &Etc.)


expense_item:
    Other benefits (including Health care, Dental, Life insurance, Long term disability, Vision, etc.)


expense_item:
     Other benefits (including vision, wellness, long term disability, family and medical act and etc.


expense_item:
    Other benefits (including Vision, Wellness, Long term disability/Family and Medical Leave Act &Etc.)


expense_item:
  Dental, Vision, Disability, Savings Plan, Life Insurance, Benefit Plan Administration, Miscellaneous


expense_item:
      Other benefits (including vision, wellness, long term disability, family and medical act and etc.)


expense_item:
    Other benefits (including Vision, Wellness, Long ter disability/Family and Medical Leave Act & Etc.)


expense_item:
     Other benefits (including Vision, Wellness, Long ter disability/Family and Medical Leave Act & Etc.)


expense_item:
     Other benefits (including vision, wellness, long term disability, family and medical act and etc.)


expense_item:
     Other benefits (including Vision, Wellness, Long term disability/Family and Medical Leave Act & Etc.)


expense_item:
   Other benefits (Including Dental, Life insurance, Long term disability, Vision, and Other benefits)


expense_item:
      Other benefits (including Vision, Long-term disability / Accidental death or dismemberment and other benefits


# f2_358_trans_affil

name_affil: MEHC
acct_chrg: 165 and 924
desc_serv:
  Insurance premiums-allocation based on property values, last year's labor dollars, forecasted revenues and # of vehicles


name_affil: CalEnergy Generation Operating Co. ("CGOC") and CBS Home Relocation Services
acct_chrg: 408.1,920,921,926
desc_serv:
  Operating, administrative, management, and relocation services-direct labor hours plus payroll loading rates


name_affil: MEHC,MEC,CGOC, and MidAmerican Energy Machining Services
acct_chrg: 426.1,493 and 921
desc_serv:
  Other-building, operating, admin, mgmt and other services-direct labor plus payroll loading rates and sq. ft. allocation


name_affil: MEC
acct_chrg: various
desc_serv:
  IT-Windows and UNIX Systems support services-allocation based on direct labor hours plus payroll loading rates


name_affil: MEC
acct_chrg: various
desc_serv:
  IT-Network Communication support services-allocation based on direct labor hours plus payroll loading rates


name_affil: Duke Energy Shared Services, Inc and Duke Energy Business Services, LLC
acct_chrg: various
desc_serv:
  Services provided by Duke Energy Shared Services and Duke Energy Business Services (Service Company transactions)


name_affil: Duke Energy Ohio, Inc
acct_chrg: various
desc_serv:
  Duke Energy Ohio employees provide services for Miami Fort Unit 6 generating station and Woodsdale station


name_affil: Duke Energy Ohio, Inc
acct_chrg: various
desc_serv:
  Duke Energy Ohio employees provide O&M and capital services for the electric transmission and distribution systems


name_affil: Duke Energy One
acct_chrg: various
desc_serv:
  DE Kentucky employees provide services to Duke Energy One for equipment installation, T&D construction and maintenance


name_affil: Duke Energy Indiana, Inc
acct_chrg: various
desc_serv:
  DE Kentucky provide services to DE Indiana for admin, training, and support services at various combustion turbine sites


name_affil: Duke Energy Shared Services, Inc and Duke Energy Business Services, LLC
acct_chrg: various
desc_serv:
  DE Kentucky employees provide services to DE Shared Services and DE Business Services (Service Company)


name_affil: Duke Energy One
acct_chrg: various
desc_serv:
  DE Kentucky employees provide services to Duke Energy One for equipment installation, T&D construction & maintenance


name_affil: Duke Energy Indiana, Inc
acct_chrg: various
desc_serv:
  DE Kentucky employees provide services to DE Indiana for admin, training & support at various combustion turbine sites


name_affil: Duke Energy Indiana, Inc
acct_chrg: various
desc_serv:
  DE Indiana employees provide O&M and capital services for electric transmission & distribution systems


name_affil: Duke Energy Indiana, Inc
acct_chrg: various
desc_serv:
  DE Kentucky employees provide services to DE Indiana for admin, tranining & support at various combustion turbine sites


name_affil: Duke Energy Indiana, Inc
acct_chrg: various
desc_serv:
  DE Kentucky employees provide O&M and capital services to DE Indiana for electric transmission & distribution systems


name_affil: Duke Energy Ohio, Inc
acct_chrg: various
desc_serv:
  DE Kentucky employees provide O&M and capital services to DE Ohio for the electric transmission & distribution systems


name_affil: Duke Energy Ohio, Inc
acct_chrg: various
desc_serv:
  DE Kentucky employees provide O&M and capital services to DE Ohio for the electric transmission & distribution system


name_affil: Crestwood Midstream Partners LP
acct_chrg: 401
desc_serv:
  Overhead Allocation - see footnote "C - Related Party Transactions" in the notes to the financial statements on page 122


name_affil: Consolidated Edison
acct_chrg: 401
desc_serv:
  Power Expense- see footnote "C - Related Party Transactions" in the notes to the financial statements on page 122


name_affil: Consolidated Edison
acct_chrg: 400
desc_serv:
  Revenue - see footnote "C - Related Party Transactions" in the notes to the financial statements on page 122


name_affil: Crestwood Midstream Partners LP
acct_chrg: 401
desc_serv:
  Overhead Allocation - see footnote"C-Related Party Transactions" in the notes to the financial statements on page 122


name_affil: Consolidated Edison
acct_chrg: 400
desc_serv:
  Revenue - see footnote "C-Related Party Transactions" in the notes to the financial statements on page 122


name_affil: Crestwood Midstream Partners
acct_chrg: 401
desc_serv:
  Overhead Allocation - see footnote :C-Related Party Transactions" in the notes to the financial statements on page 122


# f2_521_month_1

m1_acct_debit: 117.2, 254.0, 182.3
m1_acct_credit: 117.2, 254.0
item:
                    Fuel Tracker                                                                 Fuel Tracker


# f2_s0_row_literals

table_name: F2_002_LIST_SCHEDULES
more_text1: 252
row_lit:
  Capital Stock Subscribed, Capital Stock Liability for Conversion, Premium on Capital Stock, and Installments Received on Capital Stock


table_name: F2_204_GAS_PLANT_IN_SRV
row_lit:
    364.9  Asset Retirement Costs for Base Load Liquefied Natural Gas Terminalling and Processing Plant


table_name: F2A_002_LIST_SCHEDULES_QTR
more_text1: 339
row_lit:
  Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 403.1, 404.1, 404.2, 404.3, 405) (Except Amort of Acqusition Adjustments)


# f2_s0_sched_info

qtr_disp: A
pg_range: 230
form2run: pg_230
s_title:
  Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2)


qtr_disp: A
pg_range: 252
form2run: pg_252
s_title:
  Capital Stock: Subscribed, Liability for Conversion, Premium on, and Installments Recieved on (Accts 202, 203, 205, 206, 207, and 212)


qtr_disp: A
pg_range: 262-263
form2run: pg_262
s_title:
  Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged)


qtr_disp: A
pg_range: 336-338
form2run: pg_336
s_title:
  Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments)


