CenterPoint Energy, Inc.
CENTERPOINT ENERGY INC (Form: 35-CERT, Received: 03/31/2004 13:34:08)      
 
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION


In the Matter of:

CENTERPOINT ENERGY, INC.            CERTIFICATE OF
1111 Louisiana                       NOTIFICATION
Houston, Texas  77002

(70-10128)

PUBLIC UTILITY HOLDING COMPANY ACT OF 1935

THIS IS TO CERTIFY that, in accordance with the terms and conditions of the application-declaration, as amended, of CenterPoint Energy, Inc. in the above-captioned file (the "Application") and the order of the Securities and Exchange Commission with respect thereto (HCAR No. 27692 (June 30, 2003)) (the "Order"), CenterPoint Energy, Inc. (the "Company" or "CenterPoint") is reporting the following information for itself and its subsidiaries for the quarterly period ended December 31, 2003. Unless defined herein, capitalized terms have the meaning given them in the Application.

1. The sales of any common stock or preferred securities by the Company or a Financing Subsidiary and the purchase price per share and the market price per share at the date of the agreement of sale.

None.

1

2. The total number of shares of the Company's common stock issued or issuable pursuant to options granted during the quarter under employee benefit plans and dividend reinvestment plans, including any employee benefit plans or dividend reinvestment plans hereafter adopted.

228,552 shares were issued under the Investor's Choice Plan.

A total of 50,874 shares were issued on the exercise of previously issued stock options, and 1,791 shares were issued under the terms of the 2001 Incentive Compensation Plan. 10,000 shares were issued to the Company's non-executive chairman pursuant to the terms of a 2002 agreement under which he assumed his responsibilities.

3. If the Company's common stock has been transferred to a seller of securities of a company being acquired, the number of shares so issued, the value per share and whether the shares are restricted in the hands of the acquirer.

None.

4. If a guarantee is issued during the quarter, the name of the guarantor, the name of the beneficiary of the guarantee and the amount, terms and purpose of the guarantee.

See Exhibit A

5. The amount and terms of any long-term debt issued by the Company during the quarter, and the aggregate amount of short-term debt outstanding as of the end of the quarter, as well as the weighted average interest rate for such short-term debt as of such date.

On October 7, 2003, the Company refinanced its existing bank credit facility by entering into two new three-year facilities: (i) a $1.425 billion revolving credit facility with a group of banks and (ii) a $923 million term loan facility from institutional investors. Both facilities, like the credit facility they replaced, are secured by a pledge of the common stock the Company owns in Texas Genco.

2

In December 2003, the Company issued $255 million of 2.875% convertible notes, due 2024. Proceeds from the notes were designated to redeem $250 million aggregate liquidation amount of 8.125% trust preferred securities issued by HL&P Capital Trust I.

None of the Company's debt is classified as short-term debt.

6. The amount and terms of any long-term debt issued by any Utility Subsidiary during the quarter, and the aggregate amount of short-term debt outstanding as of the end of the quarter, as well as the weighted average interest rate for such short-term debt as of such date

On November 3, 2003, CenterPoint Energy Resources Corp. ("GasCo") issued $160 million aggregate principal amount of its 5.95% senior unsecured notes due 2014. GasCo accepted $140 million aggregate principal amount of GasCo's TERM Notes maturing in November 2003 and $1.25 million as consideration for the notes. GasCo retired the TERM notes received and used the remaining proceeds to finance remaining costs of issuance of the notes and for general corporate purposes.

In October 2003, the Federal Energy Regulatory Commission issued an order recognizing Texas Genco, LP as an exempt wholesale generator under Section 33 of the Act. As a result of that order, the Texas Genco Holdings, Inc. and its subsidiaries are no longer treated as utility subsidiaries of the Company.

The aggregate amount of short-term debt outstanding as of the end of the quarter for the Utility Subsidiaries was $63 million. The weighted average interest rate for such short-term debt as of such date was 5.0%.

7. The amount and terms of any financings consummated by any Non-Utility Subsidiary that are not exempt under Rule 52 under the Public Utility Holding Company Act, as amended.

None.

8. The notional amount and principal terms of any Hedge Instruments or Anticipatory Hedges entered into during the quarter and the identity of the other parties thereto.

None.

3

9. The name, parent company and amount of equity in any intermediate subsidiary during the quarter and the amount and terms of any securities issued by such subsidiaries during the quarter.

The name, parent company and amount of equity in any intermediate subsidiaries has been previously disclosed. There were no securities issued by such subsidiaries during the quarter except as described under Item 18 in connection with an internal reorganization of two unregulated GasCo subsidiaries.

10. The information required by a Certificate of Notification on Form U-6B-2.

Not applicable.

11. The amount and terms of any other securities issued under the authority sought herein during the quarter.

None.

12. Consolidated balance sheets for the Company and/or a Utility Subsidiary as of the end of the quarter and separate balance sheets as of the end of the quarter for each company that has engaged in jurisdictional financing transactions during the quarter.

See Exhibit B hereto. See also the Annual Report on Form 10-K filed by the Company on January 15, 2004 (File No. 1-31447), the Annual Report on Form 10-K filed by CenterPoint Energy Resources Corp. on January 15, 2004 (File No. 1-13265), and the Annual Report on Form 10-K filed by CenterPoint Energy Houston Electric, LLC on January 15, 2004 (File No. 1-3187), all of which are incorporated herein by reference.

13. A table showing, as of the end of the quarter, the dollar and percentage components of the capital structure of the Company on a consolidated basis and of each Utility Subsidiary.

See Exhibit C hereto.

4

14. A retained earnings analysis of the Company on a consolidated basis and of each Utility Subsidiary detailing gross earnings, dividends paid out of each capital account and the resulting capital account balances at the end of the quarter.

See Exhibit D hereto.

15. A table showing, as of the end of the quarter, the Money Pool participants and amount of outstanding borrowings for each.

See Exhibit E hereto.

16. As to each financing subsidiary, (a) the name of the subsidiary; (b) the value of the Company's investment account in such subsidiary; (c) the balance sheet account where the investment and the cost of the investment are booked; (d) the amount invested in the subsidiary by the Company; (e) the type of corporate entity; (f) the percentage owned by the Company; (g) the identification of other owners if not 100% owned by the Company; (h) the purpose of the investment in the subsidiary; and (i) the amounts and types of securities to be issued by the subsidiary.

See Exhibit F hereto. The Company and its subsidiaries may organize and acquire, directly or indirectly, the common stock or other equity interests of one or more financing subsidiaries for the purpose of effecting various financing transactions from time to time through the Authorization Period. Financing Subsidiaries may be corporations, trusts, partnerships or other entities created specifically for the purposes described in the Order. The amount of securities issued by the Financing Subsidiaries to third parties will count toward the respective financing limits of its immediate parent. Applicants anticipate that the Financing Subsidiaries will be wholly-owned indirect subsidiaries of CenterPoint and fully consolidated for purposes of financial reporting. Such financing subsidiaries shall be organized only if, in management's opinion, the creation and utilization of such financing subsidiary will likely result in tax savings, increased access to capital markets and/or lower cost of capital for the Company or its subsidiaries.

17. A confidential exhibit updating CenterPoint's financial projections and assumptions through 2006.

See Exhibit G hereto.

5

18. With respect to any internal reorganization of any Subsidiaries during the quarter, a description of the nature of such reorganization.

On December 31, 2003 two subsidiaries of GasCo, Industrial Gas Supply Corporation and Unit Gas Transmission Company, merged into another subsidiary of GasCo, Louisiana Unit Gas Transmission Company, which changed its name to CenterPoint Energy Intrastate Pipelines, Inc.

On December 31, 2003 two subsidiaries of GasCo, CenterPoint Energy Gas Resources Corp. (a Texas corporation) and CenterPoint Energy Gas Marketing Company (a Delaware corporation) merged into a third subsidiary of GasCo, CenterPoint Energy Marketing, Inc. (a Delaware corporation). CenterPoint Energy Marketing, Inc. is the surviving company following the merger and its name was changed to CenterPoint Energy Gas Services, Inc.

19. A report of service transactions among the Company (or any other system service provider) and the Utility Subsidiaries containing the following information (a) a narrative description of the services rendered; (b) disclosure of the dollar amount of services rendered in (a) above according to category or department; (c) identification of companies rendering services described in (a) above and recipient companies, including disclosure of the allocation of services costs; and (d) disclosure of the number of the CenterPoint system employees engaged in rendering services to other CenterPoint system companies on an annual basis, stated as an absolute and as a percentage of total employees.

See Exhibit H hereto. Until the formation of a service company on January 1, 2004, CenterPoint Energy provided common and shared services for its subsidiaries through its approximately 1,100 employees (approximately 10% of total employees). Under its cost allocation methodology, which previously has been submitted to regulators in the various states in which CenterPoint utility subsidiaries operate, costs incurred directly for an operating unit are directly charged to that unit at cost. Costs that could not be directly charged were allocated to the business units using appropriate allocators.

6

All transactions described herein have been carried out in accordance with the terms and conditions of and for the purposes represented in the Application.

CENTERPOINT ENERGY, INC.


By:/s/ Rufus S. Scott
   --------------------------------------
   Rufus S. Scott
   Vice President, Deputy General Counsel
   and Assistant Corporate Secretary


Dated: March 31, 2004

7

 
Exhibits


Exhibit           Description
Exhibit A         CenterPoint Energy, Inc., CenterPoint Energy Resources Corp.
                  and Texas Genco Holdings, Inc. Guaranties Issued or Amended
                  During Fourth Quarter 2003 (filed in connection herewith with
                  a request for confidential treatment)

Exhibit B         Consolidated Balance Sheets for CenterPoint Energy, Inc. and
                  Subsidiaries, CenterPoint Energy Houston Electric, LLC and
                  Subsidiaries, CenterPoint Energy Resources Corp. and
                  Subsidiaries and Texas Genco Holdings, Inc. (as of December
                  31, 2003)

Exhibit C         Capital Structure Chart of CenterPoint Energy, Inc.,
                  CenterPoint Energy Houston Electric, LLC, CenterPoint Energy
                  Resources Corp. and Texas Genco Holdings, Inc. as of December
                  31, 2003

Exhibit D         Retained Earnings Analysis of CenterPoint Energy, Inc.,
                  CenterPoint Energy Resources Corp., CenterPoint Energy Houston
                  Electric, LLC and Texas Genco Holdings, Inc.

Exhibit E         Money Pool Participants and Outstanding Borrowings as of
                  December 31, 2003

Exhibit F         CenterPoint Energy, Inc. Investments in Financing Subsidiaries
                  as of December 31, 2003

Exhibit G         CenterPoint Consolidated Financials (forecasts through 2006)
                  (filed in connection herewith with a request for confidential
                  treatment)

Exhibit H         Information on Service Transactions between CenterPoint
                  Energy, Inc. and Utility Subsidiaries (Corporate Services,
                  Support Services and Information Technology Services)

8


   
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EXHIBIT B

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

                                                                   DECEMBER 31,  DECEMBER 31,
                                                                       2002          2003
                                                                   ------------  ------------
                                                                        (IN THOUSANDS)
                         ASSETS

CURRENT ASSETS:
  Cash and cash equivalents ....................................   $    304,281  $    131,480
  Investment in Time Warner common stock .......................        283,486       389,302
  Accounts receivable, net .....................................        558,328       636,646
  Accrued unbilled revenues ....................................        354,497       395,351
  Inventory ....................................................        351,816       412,926
  Non-trading derivative assets ................................         27,275        45,897
  Taxes receivable .............................................         72,027       159,646
  Current assets of discontinued operations ....................         12,505            --
  Prepaid expense and other current assets .....................         71,138       101,457
                                                                   ------------  ------------
      Total current assets .....................................      2,035,353     2,272,705
                                                                   ------------  ------------
PROPERTY, PLANT AND EQUIPMENT, NET .............................     12,115,222    11,811,536
                                                                   ------------  ------------
OTHER ASSETS:
  Goodwill, net ................................................      1,740,510     1,740,510
  Other intangibles, net .......................................         65,880        79,936
  Regulatory assets ............................................      4,000,646     4,930,793
  Non-trading derivative assets ................................          3,866        11,273
  Non-current assets of discontinued operations ................         50,272            --
  Other ........................................................        444,860       529,911
                                                                   ------------  ------------
      Total other assets .......................................      6,306,034     7,292,423
                                                                   ------------  ------------
        TOTAL ASSETS ...........................................   $ 20,456,609  $ 21,376,664
                                                                   ============  ============

                LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES:
  Short-term borrowings ........................................   $    347,000  $     63,000
  Current portion of long-term debt ............................        810,325       162,423
  Indexed debt securities derivative ...........................        224,881       321,352
  Accounts payable .............................................        621,528       694,558
  Taxes accrued ................................................        192,570       193,273
  Interest accrued .............................................        197,274       164,669
  Non-trading derivative liabilities ...........................         26,387         8,036
  Regulatory liabilities .......................................        168,173       186,239
  Accumulated deferred income taxes, net .......................        285,214       345,870
  Deferred revenues ............................................         48,940        88,740
  Current liabilities of discontinued operations ...............          2,856            --
  Other ........................................................        286,005       290,176
                                                                   ------------  ------------
      Total current liabilities ................................      3,211,153     2,518,336
                                                                   ------------  ------------
OTHER LIABILITIES:
  Accumulated deferred income taxes, net .......................      2,445,133     3,010,577
  Unamortized investment tax credits ...........................        230,037       211,731
  Non-trading derivative liabilities ...........................            873         3,330
  Benefit obligations ..........................................        832,152       836,459
  Regulatory liabilities .......................................        959,421     1,358,030
  Non-current liabilities of discontinued operations ...........          6,912            --
  Other ........................................................      1,448,226       715,670
                                                                   ------------  ------------
      Total other liabilities ..................................      5,922,754     6,135,797
                                                                   ------------  ------------
LONG-TERM DEBT .................................................      9,194,320    10,783,064
                                                                   ------------  ------------
COMMITMENTS AND CONTINGENCIES
MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES .................            292       178,910
                                                                   ------------  ------------
COMPANY OBLIGATED MANDATORILY REDEEMABLE PREFERRED SECURITIES OF
 SUBSIDIARY TRUSTS HOLDING SOLELY JUNIOR
 SUBORDINATED DEBENTURES OF THE COMPANY ........................        706,140            --
                                                                   ------------  ------------
SHAREHOLDERS' EQUITY ...........................................      1,421,950     1,760,557
                                                                   ------------  ------------
      TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ...............   $ 20,456,609  $ 21,376,664
                                                                   ============  ============


 
EXHIBIT B

CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)

CONSOLIDATED BALANCE SHEETS

                                                                           DECEMBER 31,
                                                                   --------------------------
                                                                       2002          2003
                                                                   ------------  ------------
                                                                        (IN THOUSANDS)
                            ASSETS

CURRENT ASSETS:
  Cash and cash equivalents ....................................   $     70,866  $     30,720
  Accounts and notes receivable, net ...........................         99,304        91,332
  Accounts receivable -- affiliated companies, net .............             --         3,897
  Accrued unbilled revenues ....................................         70,385        71,507
  Inventory ....................................................         59,941        56,008
  Taxes receivable .............................................         40,997       184,634
  Other ........................................................         11,838        14,209
                                                                   ------------  ------------
        Total current assets ...................................        353,331       452,307
                                                                   ------------  ------------
PROPERTY, PLANT AND EQUIPMENT, NET .............................      4,077,672     4,044,283
                                                                   ------------  ------------
OTHER ASSETS:
  Other intangibles, net .......................................         39,912        39,010
  Regulatory assets ............................................      3,970,007     4,896,439
  Notes receivable -- affiliated companies .....................        814,513       814,513
  Other ........................................................         66,049        79,770
                                                                   ------------  ------------
        Total other assets .....................................      4,890,481     5,829,732
                                                                   ------------  ------------
        TOTAL ASSETS ...........................................   $  9,321,484  $ 10,326,322
                                                                   ============  ============
              LIABILITIES AND MEMBER'S EQUITY

CURRENT LIABILITIES:
  Current portion of long-term debt ............................   $     18,758  $     41,229
  Accounts payable .............................................         32,362        35,771
  Accounts payable -- affiliated companies, net ................         43,662            --
  Notes payable -- affiliated companies, net ...................        214,976       113,179
  Taxes accrued ................................................         85,205        82,650
  Interest accrued .............................................         78,355        64,769
  Regulatory liabilities .......................................        168,173       185,812
  Franchise fees accrued .......................................         33,837        33,677
  Other ........................................................         23,895        28,368
                                                                   ------------  ------------
        Total current liabilities ..............................        699,223       585,455
                                                                   ------------  ------------
OTHER LIABILITIES:
  Accumulated deferred income taxes, net .......................      1,419,301     1,799,926
  Unamortized investment tax credits ...........................         53,581        55,845
  Benefit obligations ..........................................         61,671        83,236
  Regulatory liabilities .......................................        940,615       923,038
  Notes payable -- affiliated companies ........................        916,400       379,900
  Accounts payable -- affiliated companies .....................             --       398,984
  Other ........................................................        265,426        11,424
                                                                   ------------  ------------
        Total other liabilities ................................      3,656,994     3,652,353
                                                                   ------------  ------------
LONG-TERM DEBT .................................................      2,641,281     3,347,684
                                                                   ------------  ------------
COMMITMENTS AND CONTINGENCIES

MEMBER'S EQUITY ................................................      2,323,986     2,740,830
                                                                   ------------  ------------
        TOTAL LIABILITIES AND MEMBER'S EQUITY ..................   $  9,321,484  $ 10,326,322
                                                                   ============  ============


 
EXHIBIT B

CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)

CONSOLIDATED BALANCE SHEETS

                                                                          DECEMBER 31,
                                                                   --------------------------
                                                                       2002          2003
                                                                   ------------  ------------
                                                                        (IN THOUSANDS)
                             ASSETS

CURRENT ASSETS:
  Cash and cash equivalents ....................................   $      9,237  $     34,447
  Accounts receivable, principally customers, net ..............        380,317       462,988
  Accrued unbilled revenue .....................................        284,112       323,844
  Inventory ....................................................        135,707       187,226
  Non-trading derivative assets ................................         27,275        45,897
  Taxes receivable .............................................         61,512        32,023
  Prepaid expenses .............................................         20,767        11,104
  Deferred tax asset ...........................................         10,186            --
  Other ........................................................         29,998        71,597
                                                                   ------------  ------------
       Total current assets ....................................        959,111     1,169,126
                                                                   ------------  ------------
PROPERTY, PLANT AND EQUIPMENT, NET .............................      3,630,470     3,735,561
                                                                   ------------  ------------
OTHER ASSETS:
  Goodwill, net ................................................      1,740,510     1,740,510
  Other intangibles, net .......................................         19,878        20,101
  Non-trading derivative assets ................................          3,866        11,273
  Notes receivable -- affiliated companies, net ................         39,097        33,929
  Other ........................................................         55,570       142,162
                                                                   ------------  ------------
       Total other assets ......................................      1,858,921     1,947,975
                                                                   ------------  ------------
       TOTAL ASSETS ............................................   $  6,448,502  $  6,852,662
                                                                   ============  ============

              LIABILITIES AND STOCKHOLDER'S EQUITY

CURRENT LIABILITIES:
  Short-term borrowings ........................................   $    347,000  $     63,000
  Current portion of long-term debt ............................        517,616            --
  Accounts payable, principally trade ..........................        465,694       528,394
  Accounts and notes payable -- affiliated companies, net ......        101,231        23,351
  Taxes accrued ................................................         57,057        65,636
  Interest accrued .............................................         49,084        58,505
  Customer deposits ............................................         54,081        58,372
  Non-trading derivative liabilities ...........................          9,973         6,537
  Accumulated deferred income taxes, net .......................             --         8,856
  Other ........................................................        102,510       125,132
                                                                   ------------  ------------
       Total current liabilities ...............................      1,704,246       937,783
                                                                   ------------  ------------
OTHER LIABILITIES:
  Accumulated deferred income taxes, net .......................        606,075       645,125
  Non-trading derivative liabilities ...........................            873         3,330
  Benefit obligations ..........................................        132,434       130,980
  Other ........................................................        520,673       571,005
                                                                   ------------  ------------
       Total other liabilities .................................      1,260,055     1,350,440
                                                                   ------------  ------------
LONG-TERM DEBT .................................................      1,441,264     2,370,974
                                                                   ------------  ------------
COMMITMENTS AND CONTINGENCIES
  CERC OBLIGATED MANDATORILY REDEEMABLE CONVERTIBLE
  PREFERRED SECURITIES OF SUBSIDIARY TRUST HOLDING SOLELY
  JUNIOR SUBORDINATED DEBENTURES OF CERC .......................            508            --
                                                                   ------------  ------------
STOCKHOLDER'S EQUITY ...........................................      2,042,429     2,193,465
                                                                   ------------  ------------
       TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY ..............   $  6,448,502  $  6,852,662
                                                                   ============  ============


 
EXHIBIT B

TEXAS GENCO HOLDINGS, INC.

CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)

                                                                           DECEMBER 31,
                                                                   --------------------------
                                                                       2002          2003
                                                                   ------------  ------------
                           ASSETS

CURRENT ASSETS:
  Cash and cash equivalents ....................................   $        578  $     44,558
  Customer accounts receivable .................................         68,604        78,122
  Accounts receivable, other ...................................          4,544         3,716
  Inventory ....................................................        156,167       169,692
  Taxes receivable .............................................          4,368            --
  Prepayments and other current assets .........................          4,024         2,304
                                                                   ------------  ------------
       Total current assets ....................................        238,285       298,392
                                                                   ------------  ------------
PROPERTY, PLANT AND EQUIPMENT, NET .............................      4,095,637     4,125,595
                                                                   ------------  ------------
OTHER ASSETS:

  Nuclear decommissioning trust ................................        162,576       189,182
  Other ........................................................         11,584        26,462
                                                                   ------------  ------------
       Total other assets ......................................        174,160       215,644
                                                                   ------------  ------------
          TOTAL ASSETS .........................................   $  4,508,082  $  4,639,631
                                                                   ============  ============

             LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES:
  Accounts payable, affiliated companies, net ..................   $     22,654  $      7,802
  Accounts payable, fuel .......................................         76,399        68,747
  Accounts payable, other ......................................         43,877        40,165
  Notes payable, affiliated companies, net .....................         86,184            --
  Taxes and interest accrued ...................................         42,959       107,605
  Deferred capacity auction revenue ............................         48,721        86,853
  Other ........................................................         15,918        17,579
                                                                   ------------  ------------
       Total current liabilities ...............................        336,712       328,751
                                                                   ------------  ------------
OTHER LIABILITIES:
  Accumulated deferred income taxes, net .......................        813,246       844,545
  Unamortized investment tax credit ............................        170,569       150,533
  Nuclear decommissioning reserve ..............................        139,664       187,997
  Benefit obligations ..........................................         15,751        18,399
  Accrued mine reclamation costs ...............................         39,765         6,000
  Notes payable, affiliated companies, net .....................         18,995            --
  Other ........................................................        149,337        70,245
                                                                   ------------  ------------
       Total other liabilities .................................      1,347,327     1,277,719
                                                                   ------------  ------------
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY ...........................................      2,824,043     3,033,161
                                                                   ------------  ------------
          TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ...........   $  4,508,082  $  4,639,631
                                                                   ============  ============


   
 
EXHIBIT C

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CAPITAL STRUCTURE BY ENTITY
AS OF DECEMBER 31, 2003
(IN THOUSANDS)

                                                                   CENTERPOINT            CENTERPOINT
                                                                     ENERGY                 ENERGY              TEXAS GENCO
                                           CENTERPOINT               HOUSTON               RESOURCES             HOLDINGS,
                                           ENERGY, INC.           ELECTRIC, LLC              CORP.                  INC.
                                           ------------           -------------           -----------           -----------
CURRENT PORTION OF LONG-TERM DEBT          $   162,423     1.23%  $     41,229     0.62%  $         -    0.00%  $        -     0.00%
INDEXED DEBT SECURITIES DERIVATIVE             321,352     2.43%             -     0.00%            -    0.00%           -     0.00%
DEBT TO AFFILIATE-CENTERPOINT ENERGY, INC            -     0.00%       493,079     7.45%       32,522    0.71%           -     0.00%
LONG-TERM DEBT                              10,783,064    81.65%     3,347,684    50.55%    2,370,974   51.58%           -     0.00%
MINORITY INTEREST                              178,910     1.35%             -     0.00%                 0.00%           -     0.00%
COMMON STOCK                                     3,063     0.02%             1     0.00%            1    0.00%           1     0.00%
ADDITIONAL PAID-IN CAPITAL                   2,868,416    21.72%     2,190,111    33.07%    1,985,254   43.19%   2,917,444    96.18%
UNEARNED ESOP STOCK                             (2,842)   -0.02%             -     0.00%            -    0.00%           -     0.00%
RETAINED EARNINGS                             (700,033)   -5.30%       550,718     8.32%      173,682    3.78%     115,716     3.82%
ACCUMULATED OTHER COMPREHENSIVE INCOME        (408,047)   -3.09%             -     0.00%       34,528    0.75%           -     0.00%
                                           -----------            ------------            -----------           ----------
TOTAL CAPITALIZATION                       $13,206,306   100.00%  $  6,622,822   100.00%  $ 4,596,961  100.00%  $3,033,161   100.00%
                                           ===========   ======   ============   ======   ===========  ======   ==========   ======


   
 
EXHIBIT D

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)

                                           BEGINNING
                                            BALANCE     INCOME FROM              LOSS FROM
                                           SEPTEMBER    CONTINUING              DISCONTINUED
                                            30, 2003    OPERATIONS   DIVIDENDS   OPERATIONS
                                          ------------  -----------  ---------  ------------
SHAREHOLDERS' EQUITY
 Common stock                             $     3,060   $         -  $      -   $         -
 Additional paid-in capital                 2,868,485             -         -             -
 Unearned ESOP stock                           (9,542)            -         -             -
 Retained earnings (deficit)                 (751,135)       72,240   (19,185)       (1,953)
 Net deferred loss from cash flow hedge       (77,447)            -         -             -
 Benefits - minimum liability adjustment     (419,909)            -         -             -
                                          -----------   -----------  --------   -----------
    TOTAL SHAREHOLDERS' EQUITY            $ 1,613,512   $    72,240  $(19,185)  $    (1,953)
                                          ===========   ===========  ========   ===========


                                                                        OTHER
                                                                     CHANGES IN
                                                                       STOCK-
                                                                    ISSUANCES OF
                                                      NET DEFERRED  STOCK RELATED     ENDING
                                          CHANGES IN   GAIN FROM     TO BENEFIT      BALANCE
                                           BENEFITS    CASH FLOW     AND INVEST-   DECEMBER 31,
                                           LIABILITY     HEDGES      MENT PLANS        2003
                                          ----------  ------------  -------------  ------------
SHAREHOLDERS' EQUITY
 Common stock                             $        -   $        -   $         3    $     3,063
 Additional paid-in capital                        -            -           (69)     2,868,416
 Unearned ESOP stock                               -            -         6,700         (2,842)
 Retained earnings (deficit)                       -            -             -       (700,033)
 Net deferred loss from cash flow hedge            -       42,013             -        (35,434)
 Benefits - minimum liability adjustment      47,296            -             -       (372,613)
                                          ----------   ----------   -----------    -----------
    TOTAL SHAREHOLDERS' EQUITY            $   47,296   $   42,013   $     6,634    $ 1,760,557
                                          ==========   ==========   ===========    ===========


 
EXHIBIT D

CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)

                                           BEGINNING                                 ENDING
                                            BALANCE                     OTHER        BALANCE
                                           SEPTEMBER                COMPREHENSIVE  DECEMBER 31,
                                           30, 2003     NET INCOME     INCOME          2003
                                          ------------  ----------  -------------  ------------
STOCKHOLDER'S EQUITY
  Common stock                            $         1   $        -   $         -   $          1
  Paid-in Capital                           1,985,254            -             -      1,985,254
  Retained earnings                           137,401       36,281             -        173,682
  Accumulated other comprehensive income       (4,130)           -        38,658         34,528
                                          -----------   ----------   -----------   ------------
     TOTAL STOCKHOLDER'S EQUITY           $ 2,118,526   $   36,281   $    38,658   $  2,193,465
                                          ===========   ==========   ===========   ============


 
EXHIBIT D

CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)

                                      BEGINNING                             ENDING
                                       BALANCE                              BALANCE
                                      SEPTEMBER                          DECEMBER 31,
                                      30, 2003   NET INCOME    OTHER         2003
-----------------------------------  ----------  ----------  ----------  ------------
MEMBER'S EQUITY
   Common Stock                      $        1  $       -   $       -   $          1
   Paid-in Capital                    2,200,401          -     (10,290)     2,190,111
   Retained earnings                    492,476     58,242           -        550,718
                                     ----------  ---------   ---------   ------------
      TOTAL MEMBER'S EQUITY          $2,692,878  $  58,242   $ (10,290)  $  2,740,830
                                     ==========  =========   =========   ============


 
EXHIBIT D

TEXAS GENCO HOLDINGS, INC.
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)

                                   BEGINNING                                            ENDING
                                    BALANCE                                             BALANCE
                                   SEPTEMBER                                         DECEMBER 31,
                                   30, 2003    NET INCOME   DIVIDENDS   OTHER (A)        2003
                                  ----------   ----------   ---------   ----------   ------------
SHAREHOLDERS' EQUITY
  Common Stock                    $        1   $        -   $      -    $        -   $          1
  Paid-in Capital                  2,879,127            -          -        38,317      2,917,444
  Retained earnings                   89,267       46,449    (20,000)            -        115,716
                                  ----------   ----------   --------    ----------   ------------
     TOTAL SHAREHOLDERS' EQUITY   $2,968,395   $   46,449   $(20,000)   $   38,317   $  3,033,161
                                  ==========   ==========   ========    ==========   ============

(A) NET TRANSFERS FROM PARENT. -


   
.
.
.

 

EXHIBIT E

CENTERPOINT ENERGY, INC.
December 31, 2003

INVESTING/BORROWING RATE 4.9881% MONEY POOL #1

                                     PRIOR DAY                             TODAY'S
COMPANY NAME              CO. CODE    POSITION      (TO MP)   (FROM MP)    POSITION
------------------------  --------  ------------   ---------  ---------  ------------
CenterPoint Energy, Inc.    0002     190,938,912   4,872,000              195,810,912
CE Funding Company          0051       4,471,000                            4,471,000
CE Houston Electric, LLC    0003    (108,459,868)             4,719,000  (113,178,868)
CE International, Inc.      9021               -                                    -
CE Products, Inc.           0057         253,956                              253,956
CE Properties, Inc.         0056     (87,204,000)               153,000   (87,357,000)
CE Resources Corp.          0016               -                                    -
TOTAL POOL ACTIVITY                            -   4,872,000  4,872,000             -
TOTAL SOURCES                        108,459,868                          113,178,868
TOTAL USES                          (108,459,868)                        (113,178,868)
NET                                            -                                    -

 
INVESTING/BORROWING RATE 4.9881% MONEY POOL #2

                                     PRIOR DAY                             TODAY'S
COMPANY NAME              CO. CODE    POSITION      (TO MP)   (FROM MP)    POSITION
------------------------  --------  ------------   ---------  ---------  ------------
CenterPoint Energy, Inc.    0002         277,000                              277,000
Texas Genco GP, LLC         0356           1,000                                1,000
Texas Genco, LP             0004        (441,000)     29,000                 (412,000)
Texas Genco Holdings, Inc.  0310         163,000                 29,000       134,000
CE International, Inc.      9021               -                                    -
CE Properties, Inc.         0056               -                                    -
CE Funding Company          0051               -                                    -
TOTAL POOL ACTIVITY                            -      29,000     29,000             -
TOTAL SOURCES                            278,000                              135,000
TOTAL USES                              (278,000)                            (412,000)
NET                                            -                             (277,000)

 

                          PRIOR DAY                          OUTSTANDING
EXTERNAL INVESTMENTS      INVESTMENT  INVEST    (REDEEM)     INVESTMENT
------------------------  ----------  ------  -----------   -------------
CenterPoint Energy, Inc.  37,000,000          (16,000,000)     21,000,000
CE Houston Electric, LLC                                                -
CE Resources Corp.                                                      -
Texas Genco, LP           54,246,000           (9,721,000)     44,525,000
CE Properties, Inc.                                                     -
TOTAL INVESTMENTS         91,246,000    -     (25,721,000)     65,525,000

 

                             PRIOR DAY      INCREASE       TODAY'S
LOANS - CNP                 OUTSTANDING     (REPAY)      OUTSTANDING    WTD RATE
-------------------------  -------------   ----------   -------------   --------
Term         Mat 04/09/04    925,000,000   (2,500,000)    922,500,000    4.68000%
Revolver     Mat 07/09/04    437,000,000            -     437,000,000    4.23500%
Revolver     Mat 1/14/04      50,000,000            -      50,000,000    4.15625%
Revolver     Mat 1/28/04      50,000,000            -      50,000,000    4.14125%
Revolver     ABR  *                    -            -               -    0.00000%
CNP TOTAL                  1,462,000,000   (2,500,000)  1,459,500,000    4.51036%

 

                     PRIOR DAY   INCREASE    TODAY'S
BANK LOANS - CERC   OUTSTANDING   (REPAY)  OUTSTANDING  WTD RATE
-----------------   -----------  --------  -----------  --------
Revolver             63,000,000         -   63,000,000   5.00000%
CERC TOTAL           63,000,000         -   63,000,000   5.00000%

 

                     PRIOR DAY   INCREASE    TODAY'S
BANK LOANS - GENCO  OUTSTANDING   (REPAY)  OUTSTANDING  WTD RATE
------------------  -----------  --------  -----------  --------
Revolver                      -         -            -   0.00000%
GENCO TOTAL                   -         -            -   0.00000%

 

                                       FACILITY          LOANS
REMAINING CAPACITY UNDER FACILITIES      SIZE         OUTSTANDING      LOCS       REMAINING
-----------------------------------  -------------   -------------  ----------  -------------
CNP Term Loan                          922,500,000     922,500,000           -              0
CNP Revolver                         1,425,000,000     537,000,000  32,025,000    855,975,000
CERC Revolver                          200,000,000      63,000,000           -    137,000,000
GENCO Revolver                          75,000,000                                 75,000,000
TOTAL                                2,622,500,000   1,522,500,000  32,025,000  1,067,975,000


   
 
EXHIBIT F

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
INVESTMENT IN FINANCING SUBSIDIARIES
AS OF DECEMBER 31, 2003
(IN THOUSANDS)

CenterPoint Energy, Inc.
          10053 CenterPoint Energy Capital Trust I                 $      -
          10054 CenterPoint Energy Capital Trust II                       -
          10129 CenterPoint Energy Trust I                                -

CenterPoint Energy Houston Electric, LLC
          10049 Houston Industries FinanceCo GP                           -
          10050 Houston Industries FinanceCo LP                           -
          10158 Reliant Energy FinanceCo III LP                           -
          10162 Reliant Energy FinanceCo II LP                            -
          10163 Reliant Energy FinanceCo II GP, LLC                       -
          10187 Reliant Energy FinanceCo IV LP                            -

Utility Holding Company
          10053 CenterPoint Energy Capital Trust I                    7,703
          10054 CenterPoint Energy Capital Trust II                   3,915
          10129 CenterPoint Energy Trust I                           11,550
          10181 CenterPoint Energy Investment Management, Inc.     $717,684


   
.
.
.
 
EXHIBIT H
                                                                 TDU                       GENCO                      CERC
--------------------------------------------------------    --------------    --------------------------------    --------------
FOURTH QUARTER 2003 SERVICES BILLED                          CNP HOUSTON                         TEXAS GENCO      CNP RESOURCES
FROM CNP CORPORATE                                          ELECTRIC, LLC     TEXAS GENCO, LP   HOLDINGS, INC          CORP
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0003              0004              0310              0016
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019            (36.32)
Corp Legal                                        125020            982.33
Finance IT & SS                                   125066
Financial Systems and Processes                   125070            (15.55)
Mergers Acquisitions & Divestitures               125092           (879.62)
Benchmarking                                      125099           (101.13)
Financial Accounting                              125101            (38.81)
Property Accounting Services                      125104             (6.06)
Property Accounting- Electric                     125105           (106.85)
Property Accounting - Entex                       125106
State and Local Taxes                             125109             (6.14)
Property Tax                                      125111          1,822.35
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114            (18.55)
Revenue Accounting - Electric                     125115            (32.30)
HR - Compensation                                 125166            (89.77)
HR - Workforce Planning & Process Impove          125175           (675.26)
HR - Learning & Organizational Developme          125181             (3.41)
HR-Corporate Services,Pipelines,Thermal           125183            (16.88)
HR - Arkla, Entex, Support & Gas Operats          125191            (14.60)
Shared Services                                   125197
Corporate Insurance/Risk Management               125203           (164.07)
Communications                                    125206            (11.31)
Finance & Administration                          125218            (72.92)
Audit Services                                    125400            (89.48)
Comm TDU                                          157500        724,551.51
Comm Entex                                        157501
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518                          252,178.08
Sr Exec TDU                                       157528        739,556.34
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545                          234,756.94
HR Houston Electric                               157557      1,916,476.63
HR Entex Common                                   157558                                                              (28,257.48)
HR CEGT                                           157559                                                              (51,121.28)
HR Field Srvs                                     157562                                                              (11,512.36)
HR Arkla                                          157564                                                              (20,337.26)
HR Minnegasco                                     157565                                                              (23,940.75)
HR 77                                             157566                                                               (2,452.86)
HR 79                                             157567                                                                 (404.47)
HR 81                                             157568                                                               (1,954.88)
HR 80                                             157569                                                               (1,058.25)
HR 84                                             157570                                                              (10,474.01)
HR 85                                             157571                                                               (3,459.58)
HR 99                                             157572                                                               (1,634.73)
HR Genco                                          157574                          877,792.79
Legal Houston Electric                            157587      3,376,817.03
Legal Entex Common                                157588
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604                        1,952,411.54
Legal Bond Transition                             157610         53,074.50
Legal Stranded                                    157612        561,743.50
Legal Fuel Rec                                    157613        667,977.61
Legal General Mortgage Bond                       157615       (235,368.03)




                                                                                             CERC
--------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                         CNP MISSISSIPPI      CNP GAS         CNP PIPELINE        CNP FIELD
FROM CNP CORPORATE                                             RIV TRANS     TRANSMISSION CO     SERVICES INC      SERVICES, INC
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0024              0027              0033              0036
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104
Property Accounting- Electric                     125105
Property Accounting - Entex                       125106
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191
Shared Services                                   125197
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501
Comm CEGT                                         157503                          164,967.28
Comm Field Srvs                                   157506                                                               36,807.47
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530                          201,040.96
Sr Exec Field Srvs                                157533                                                               44,980.40
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558
HR CEGT                                           157559                          536,110.11
HR Field Srvs                                     157562                                                              109,133.50
HR Arkla                                          157564
HR Minnegasco                                     157565
HR 77                                             157566
HR 79                                             157567
HR 81                                             157568
HR 80                                             157569
HR 84                                             157570
HR 85                                             157571
HR 99                                             157572
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588
Legal CEGT                                        157589                        2,031,498.20
Legal MRT                                         157590        102,134.59
Legal CEPS                                        157591                                             82,778.46
Legal Field Srvs                                  157592                                                              129,071.74
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                              CERC
--------------------------------------------------------      --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                           NATIONAL FURNACE  ARK/LA FINANCE     CENTERPOINT            CNP
FROM CNP CORPORATE                                                COMPANY            CORP          ENERGY ARKLA     MARKETING, INC
--------------------------------------------------------      --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY             0040              0047              0062              0077
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066                                              (11,915.08)
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104
Property Accounting- Electric                     125105                                                   42.27
Property Accounting - Entex                       125106
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191
Shared Services                                   125197                                              (74,884.36)
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508                                              112,398.46
Comm Minnegasco                                   157509
Comm 77                                           157510                                                                (21,366.44)
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535                                               85,912.84
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537                                                                (64,952.01)
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558
HR CEGT                                           157559
HR Field Srvs                                     157562
HR Arkla                                          157564                                              658,431.58
HR Minnegasco                                     157565
HR 77                                             157566                                                                (19,341.06)
HR 79                                             157567
HR 81                                             157568
HR 80                                             157569
HR 84                                             157570
HR 85                                             157571
HR 99                                             157572
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594                                              402,735.52
Legal Minnegasco                                  157595
Legal 77                                          157596                                                                 42,782.04
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                              CERC
--------------------------------------------------------      --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                           INDUSTRIAL GAS     LA UNIT GAS          UNIT GAS       CENTERPOINT
FROM CNP CORPORATE                                                SUPPLY        TRANSMISSION      TRANSMISSION CO    ENERGY ENTEX
--------------------------------------------------------      --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY             0079              0080              0081              0082
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104                                                                  1,021.88
Property Accounting- Electric                     125105                                                                  1,394.91
Property Accounting - Entex                       125106                                                                    388.88
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112                                                                  2,112.00
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191                                                                   (283.65)
Shared Services                                   125197
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501                                                                299,190.52
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511            1,531.74
Comm 81                                           157512                                               23,521.76
Comm 80                                           157513                              6,195.39
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529                                                                 19,969.60
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538            5,457.56
Sr Exec 81                                        157539                                               77,971.50
Sr Exec 80                                        157540                             21,291.86
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558                                                              1,104,450.58
HR CEGT                                           157559
HR Field Srvs                                     157562
HR Arkla                                          157564
HR Minnegasco                                     157565
HR 77                                             157566
HR 79                                             157567            2,436.92
HR 81                                             157568                                               35,325.43
HR 80                                             157569                              9,566.08
HR 84                                             157570
HR 85                                             157571
HR 99                                             157572
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588                                                                706,941.34
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597                             16,637.83
Legal 81                                          157598                              6,760.42
Legal 80                                          157599                             (5,482.76)
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                             CERC
--------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                              CNP GAS        LA TRANS DIV    CNP ALTERNATIVE       CNP GAS
FROM CNP CORPORATE                                           RESOURCES CORP       OF ENTEX         FUELS, INC       MARKETING CO
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0084              0085              0086              0099
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104
Property Accounting- Electric                     125105
Property Accounting - Entex                       125106
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191
Shared Services                                   125197
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514          52,501.27
comm 85                                           157515                             2,138.95
Comm 99                                           157516                                                                 6,626.32
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541         182,457.30
Sr Exec 85                                        157542                            11,629.52
Sr Exec 99                                        157543                                                                23,458.68
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558
HR CEGT                                           157559
HR Field Srvs                                     157562
HR Arkla                                          157564
HR Minnegasco                                     157565
HR 77                                             157566
HR 79                                             157567
HR 81                                             157568
HR 80                                             157569
HR 84                                             157570          81,835.15
HR 85                                             157571                             4,816.83
HR 99                                             157572                                                                13,653.80
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600          79,699.14
Legal 85                                          157601                             4,229.28
Legal 99                                          157602                                                                80,079.48
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                 CERC
--------------------------------------------------------    --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                          CNP ILLINOIS      PINE PIPELINE
FROM CNP CORPORATE                                           GAS TRANS CO       ACQUISITION       MINNEGASCO
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0123              0124              9072           GRAND TOTAL
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019                                                                  (36.32)
Corp Legal                                        125020                                                                  982.33
Finance IT & SS                                   125066                                                              (11,915.08)
Financial Systems and Processes                   125070                                                                  (15.55)
Mergers Acquisitions & Divestitures               125092                                                                 (879.62)
Benchmarking                                      125099                                                                 (101.13)
Financial Accounting                              125101                                                                  (38.81)
Property Accounting Services                      125104                                                                1,015.82
Property Accounting- Electric                     125105                                                                1,330.33
Property Accounting - Entex                       125106                                                                  388.88
State and Local Taxes                             125109                                                                   (6.14)
Property Tax                                      125111                                                                1,822.35
Regulatory Reporting                              125112                                                                2,112.00
Financial Accounting - Gas                        125114                                                                  (18.55)
Revenue Accounting - Electric                     125115                                                                  (32.30)
HR - Compensation                                 125166                                                                  (89.77)
HR - Workforce Planning & Process Impove          125175                                                                 (675.26)
HR - Learning & Organizational Developme          125181                                                                   (3.41)
HR-Corporate Services,Pipelines,Thermal           125183                                                                  (16.88)
HR - Arkla, Entex, Support & Gas Operats          125191                                                                 (298.25)
Shared Services                                   125197                                                              (74,884.36)
Corporate Insurance/Risk Management               125203                                                                 (164.07)
Communications                                    125206                                                                  (11.31)
Finance & Administration                          125218                                                                  (72.92)
Audit Services                                    125400                                                                  (89.48)
Comm TDU                                          157500                                                              724,551.51
Comm Entex                                        157501                                                              299,190.52
Comm CEGT                                         157503                                                              164,967.28
Comm Field Srvs                                   157506                                                               36,807.47
Comm Arkla                                        157508                                                              112,398.46
Comm Minnegasco                                   157509                                            110,128.47        110,128.47
Comm 77                                           157510                                                              (21,366.44)
Comm 79                                           157511                                                                1,531.74
Comm 81                                           157512                                                               23,521.76
Comm 80                                           157513                                                                6,195.39
Comm 84                                           157514                                                               52,501.27
comm 85                                           157515                                                                2,138.95
Comm 99                                           157516                                                                6,626.32
Comm Genco                                        157518                                                              252,178.08
Sr Exec TDU                                       157528                                                              739,556.34
Sr Exec Entex                                     157529                                                               19,969.60
Sr Exec CEGT                                      157530                                                              201,040.96
Sr Exec Field Srvs                                157533                                                               44,980.40
Sr Exec Arkla                                     157535                                                               85,912.84
Sr Exec Minnegasco                                157536                                            147,255.45        147,255.45
Sr Exec 77                                        157537                                                              (64,952.01)
Sr Exec 79                                        157538                                                                5,457.56
Sr Exec 81                                        157539                                                               77,971.50
Sr Exec 80                                        157540                                                               21,291.86
Sr Exec 84                                        157541                                                              182,457.30
Sr Exec 85                                        157542                                                               11,629.52
Sr Exec 99                                        157543                                                               23,458.68
Sr Exec Genco                                     157545                                                              234,756.94
HR Houston Electric                               157557                                                            1,916,476.63
HR Entex Common                                   157558                                                            1,076,193.10
HR CEGT                                           157559                                                              484,988.83
HR Field Srvs                                     157562                                                               97,621.14
HR Arkla                                          157564                                                              638,094.32
HR Minnegasco                                     157565                                            656,554.20        632,613.45
HR 77                                             157566                                                              (21,793.92)
HR 79                                             157567                                                                2,032.45
HR 81                                             157568                                                               33,370.55
HR 80                                             157569                                                                8,507.83
HR 84                                             157570                                                               71,361.14
HR 85                                             157571                                                                1,357.25
HR 99                                             157572                                                               12,019.07
HR Genco                                          157574                                                              877,792.79
Legal Houston Electric                            157587                                                            3,376,817.03
Legal Entex Common                                157588                                                              706,941.34
Legal CEGT                                        157589                                                            2,031,498.20
Legal MRT                                         157590                                                              102,134.59
Legal CEPS                                        157591                                                               82,778.46
Legal Field Srvs                                  157592                                                              129,071.74
Legal Arkla                                       157594                                                              402,735.52
Legal Minnegasco                                  157595                                            524,874.24        524,874.24
Legal 77                                          157596                                                               42,782.04
Legal 79                                          157597                                                               16,637.83
Legal 81                                          157598                                                                6,760.42
Legal 80                                          157599                                                               (5,482.76)
Legal 84                                          157600                                                               79,699.14
Legal 85                                          157601                                                                4,229.28
Legal 99                                          157602                                                               80,079.48
Legal Genco                                       157604                                                            1,952,411.54
Legal Bond Transition                             157610                                                               53,074.50
Legal Stranded                                    157612                                                              561,743.50
Legal Fuel Rec                                    157613                                                              667,977.61
Legal General Mortgage Bond                       157615                                                             (235,368.03)


 
                                                                  TDU                       GENCO                       CERC
---------------------------------------------------------    --------------    --------------------------------    --------------
FOURTH QUARTER 2003 SERVICES BILLED                           CNP HOUSTON                         TEXAS GENCO      CNP RESOURCES
FROM CNP CORPORATE                                           ELECTRIC, LLC     TEXAS GENCO, LP   HOLDINGS, INC          CORP
---------------------------------------------------------    --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY           0003              0004              0310              0016
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617          1,171.07
FinanceTDU                                         157625      6,800,699.33
Finance Entex                                      157626                                                              (67,685.72)
Finance CEGT 27                                    157627                                                              (12,514.10)
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630                                                               (4,087.97)
Finance Arkla                                      157632                                                              (41,485.17)
Finance Minnegasco                                 157633                                                              (61,017.16)
Finance 77                                         157634                                                              (13,385.84)
Finance 79                                         157635                                                                  (59.87)
Finance 81                                         157636                                                                 (548.02)
Finance 80                                         157637                                                               (3,010.16)
Finance 84                                         157638                                                              (72,368.19)
Finance 85                                         157639                                                               (2,835.47)
Finance 99                                         157640                                                              (19,369.22)
Finance Genco                                      157642                        2,660,790.24
Finance Noram                                      157643                                                               74,224.67
Finance STP                                        157645                            6,668.11
Finance Entex Fuels                                157649
Govt TDU                                           157659      1,005,529.37
Govt Entex                                         157660
Govt Genco                                         157669                          605,058.39
Govt Stranded                                      157670      1,458,752.48
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818          2,126.58
Co 375                                             157819                                                              132,046.75
Co 124                                             157821
Co 310                                             157822                                              3,653.38
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414                                                               65,816.48
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------    --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                         17,073,533.57      6,589,656.09          3,653.38       (182,886.90)
                                             ------------    --------------    --------------    --------------    --------------



                                                                                           CERC
---------------------------------------------------------   --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                         CNP MISSISSIPPI      CNP GAS         CNP PIPELINE        CNP FIELD
FROM CNP CORPORATE                                             RIV TRANS     TRANSMISSION CO     SERVICES INC      SERVICES, INC
---------------------------------------------------------   --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY          0024              0027              0033              0036
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626
Finance CEGT 27                                    157627                       1,039,972.25
Finance MRT                                        157628        12,672.24
Finance CEPS 33                                    157629                                             4,497.20
Finance Field Srvs                                 157630                                                             265,452.69
Finance Arkla                                      157632
Finance Minnegasco                                 157633
Finance 77                                         157634
Finance 79                                         157635
Finance 81                                         157636
Finance 80                                         157637
Finance 84                                         157638
Finance 85                                         157639
Finance 99                                         157640
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649
Govt TDU                                           157659
Govt Entex                                         157660
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812                                            11,414.24
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325                                             2,055.20
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------   --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                           114,806.83      3,973,588.80        100,745.10        585,445.80
                                             ------------   --------------    --------------    --------------    --------------


                                                                                             CERC
---------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                          NATIONAL FURNACE  ARK/LA FINANCE     CENTERPOINT            CNP
FROM CNP CORPORATE                                               COMPANY            CORP          ENERGY ARKLA     MARKETING, INC
---------------------------------------------------------    --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY           0040              0047              0062              0077
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626
Finance CEGT 27                                    157627
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630
Finance Arkla                                      157632                                          1,003,021.25
Finance Minnegasco                                 157633
Finance 77                                         157634                                                              (17,002.26)
Finance 79                                         157635
Finance 81                                         157636
Finance 80                                         157637
Finance 84                                         157638
Finance 85                                         157639
Finance 99                                         157640
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649
Govt TDU                                           157659
Govt Entex                                         157660
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803            545.97
lou. Fin Co 47                                     157804                              452.73
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900                                                (49.68)
                                             ------------    --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                                545.97            452.73      2,175,692.80        (79,879.73)
                                             ------------    --------------    --------------    --------------    --------------


                                                                                              CERC
---------------------------------------------------------      --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                            INDUSTRIAL GAS      LA UNIT GAS        UNIT GAS        CENTERPOINT
FROM CNP CORPORATE                                                 SUPPLY         TRANSMISSION    TRANSMISSION CO     ENERGY ENTEX
---------------------------------------------------------      --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY             0079              0080              0081              0082
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626                                                              2,523,327.97
Finance CEGT 27                                    157627
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630
Finance Arkla                                      157632
Finance Minnegasco                                 157633
Finance 77                                         157634
Finance 79                                         157635          101,091.13
Finance 81                                         157636                                              247,790.22
Finance 80                                         157637                              2,947.86
Finance 84                                         157638
Finance 85                                         157639
Finance 99                                         157640
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649
Govt TDU                                           157659
Govt Entex                                         157660                                                                  2,156.32
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814              693.17
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------      --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                              111,210.52         57,916.68        384,608.91      4,660,670.35
                                             ------------      --------------    --------------    --------------    --------------



                                                                                             CERC
---------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                               CNP GAS        LA TRANS DIV    CNP ALTERNATIVE       CNP GAS
FROM CNP CORPORATE                                            RESOURCES CORP       OF ENTEX         FUELS, INC       MARKETING CO
---------------------------------------------------------     --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY            0084              0085              0086              0099
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626
Finance CEGT 27                                    157627
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630
Finance Arkla                                      157632
Finance Minnegasco                                 157633
Finance 77                                         157634
Finance 79                                         157635
Finance 81                                         157636
Finance 80                                         157637
Finance 84                                         157638         756,209.87
Finance 85                                         157639                            33,983.21
Finance 99                                         157640                                                               162,559.36
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649                                                 771.66
Govt TDU                                           157659
Govt Entex                                         157660
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------     --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                           1,152,702.73         56,797.79            771.66        286,377.64
                                             ------------     --------------    --------------    --------------    --------------




                                                                   CERC
---------------------------------------------------------      --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                             CNP ILLINOIS      PINE PIPELINE
FROM CNP CORPORATE                                              GAS TRANS CO       ACQUISITION       MINNEGASCO
---------------------------------------------------------      --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY             0123              0124              9072           GRAND TOTAL
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617                                                                  1,171.07
FinanceTDU                                         157625                                                              6,800,699.33
Finance Entex                                      157626                                                              2,455,642.25
Finance CEGT 27                                    157627                                                              1,027,458.15
Finance MRT                                        157628                                                                 12,672.24
Finance CEPS 33                                    157629                                                                  4,497.20
Finance Field Srvs                                 157630                                                                261,364.72
Finance Arkla                                      157632                                                                961,536.08
Finance Minnegasco                                 157633                                            1,132,047.50      1,071,030.34
Finance 77                                         157634                                                                (30,388.10)
Finance 79                                         157635                                                                101,031.26
Finance 81                                         157636                                                                247,242.20
Finance 80                                         157637                                                                    (62.30)
Finance 84                                         157638                                                                683,841.68
Finance 85                                         157639                                                                 31,147.74
Finance 99                                         157640                                                                143,190.14
Finance Genco                                      157642                                                              2,660,790.24
Finance Noram                                      157643                                                                 74,224.67
Finance STP                                        157645                                                                  6,668.11
Finance Entex Fuels                                157649                                                                    771.66
Govt TDU                                           157659                                                              1,005,529.37
Govt Entex                                         157660                                                                  2,156.32
Govt Genco                                         157669                                                                605,058.39
Govt Stranded                                      157670                                                              1,458,752.48
Illinois Gas Transit                               157802              657.46                                                657.46
National Furnance 40                               157803                                                                    545.97
lou. Fin Co 47                                     157804                                                                    452.73
Legal Tractebel Wise                               157812                                                                 11,414.24
Legal IGS Vicksburg                                157814                                                                    693.17
Legal Substation Immigration                       157818                                                                  2,126.58
Co 375                                             157819                                                                132,046.75
Co 124                                             157821                                448.93                              448.93
Co 310                                             157822                                                                  3,653.38
Property tax to NorAm Pipeline Svc               11003325                                                                  2,055.20
Legal to NorAm Energy Corp (Unalloc CC)          11003414                                                                 65,816.48
Legal to Fuel Reconciliation-ExpIO               11020900                                                                    (49.68)
                                             ------------      --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                                  657.46            448.93      2,570,859.86     39,638,376.97
                                             ------------      --------------    --------------    --------------    --------------


 
                                                                TDU                       GENCO                        CERC
--------------------------------------------------------    --------------    --------------------------------    --------------
FOURTH QUARTER 2003 SERVICES BILLED                          CNP HOUSTON                         TEXAS GENCO      CNP RESOURCES
FROM CNP CORPORATE                                          ELECTRIC, LLC     TEXAS GENCO, LP   HOLDINGS, INC          CORP
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0003              0004              0310              0016
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101           (507.01)
FM PROJECT MANAGEMENT                             156102        (47,828.22)
FM PROJECT SUPPORT                                156103            (32.06)
FM BLDG OPN - N ZONE HOUSTON                      156105             (3.29)
FM BLDG OPN - C ZONE HOUSTON                      156106           (257.99)
FM BLDG OPN - S ZONE HOUSTON                      156107         (1,526.09)
FM IBSC FACILITY                                  156109            (44.76)
OSS OFFICE SUPPORT SERVICES MGMT                  156130            (43.78)
OSS HOUSTON MAIL SERVICES                         156132            (84.13)
OSS HOUSTON RECORD ARCHIVES                       156135           (138.82)
OSS HOUSTON FORMS                                 156136           (130.55)
OSS HOUSTON GRAPHICS                              156137            (34.66)
OSS HOUSTON CONVENIENCE COPIERS                   156140            (74.85)
P&L LDC PURCHASING SUPPORT                        156146            (99.69)
P&L CORP PURCHASING                               156148            (55.95)
P&L SUPPLIER DIVERSITY                            156152           (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES            156161         (2,835.98)
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738      1,246,134.14
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748
SS Genco                                          157750                          375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455        (17,582.40)
FPM - Wharton Srv Ctr Removal 13029841          11020462            259.20
FPM - Galveston Srv Ctr Removal 13029842        11020463          6,220.80
FPM - Spring Branch Ctr Removal 13033900        11020464          2,937.60
FPM - Berry  Facilities S/101655/CG/AA80        11020465        326,548.80
FPM - Ice Machines S/101340/CG/AA80             11020466          1,296.00
FPM - Field Activities Removal 13035660         11021021          7,776.00
                                            ------------    --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                        1,519,469.85        375,939.76                --                --
                                            ------------    --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202            (16.55)
IT NCS ENTERPRISE OP                              156203           (367.97)
IT NCS NETWORK PLANNING                           156204        (14,868.20)
IT NCS SEC/DIS REC                                156215           (212.14)
IT SD STRAT DATA SVS                              156216           (146.54)
IT NCS DESKTOP ADMIN                              156219           (248.58)
IT NCS DESKTOP SITE SUPPORT                       156222         (2,083.38)
CenterPoint Energy TDU                            156226           (156.86)
IT SD ENTEX/ARKLA                                 156230            (10.75)
IT NCS TCOM-BUS DEV                               156232         (3,913.88)
SAP Programming Team                              156234             (5.80)
IT SD TOOLS SUPPORT                               156240             (3.54)
IT SD E-BUSINESS                                  156242            (93.82)
IT PTO-PROJECTS                                   156244            (20.18)
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251        (40,836.90)
IT Telephone - Basic Line                         156256            (56.07)
IT Voice Services                                 156278           (349.76)
IT Problem Management                             156281           (242.61)
IT ARCHITECTURE                                   156286             (5.98)
IT Houston Electric                               157689      9,600,912.41
IT Bus Dev                                        157691        227,859.01
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698
IT Genco                                          157700                          906,302.00
IT Houston Electric - 101455                      157701        432,493.45
IT Houston Electric 560                           157760         16,141.14
IT Houston Electric 580                           157761        624,561.67
IT Houston Electric 903                           157763         73,785.69
IT Houston Electric 908                           157764          3,945.49
IT Customer Care 903                              157769      2,421,378.90
IT Entex Common 903                               157779
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790         19,259.74
IT Metered Houston Electric 903                   157791         19,259.64

TOTAL INFORMATION TECHNOLOGY                                 13,375,957.63        906,302.00                --                --
                                            ------------    --------------    --------------    --------------    --------------

                                            GRAND TOTAL      31,968,961.05      7,871,897.85          3,653.38       (182,886.90)
                                            ------------    --------------    --------------    --------------    --------------


                                                                                           CERC
--------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                         CNP MISSISSIPPI      CNP GAS         CNP PIPELINE        CNP FIELD
FROM CNP CORPORATE                                             RIV TRANS     TRANSMISSION CO     SERVICES INC      SERVICES, INC
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0024              0027              0033              0036
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101
FM PROJECT MANAGEMENT                             156102
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742                          182,300.27
SS Field Srvs                                     157743                                                               51,995.24
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------    --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                  --        182,300.27                --         51,995.24
                                            ------------    --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695                        2,022,049.64
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                            --      2,022,049.64                --                --
                                            ------------    --------------    --------------    --------------    --------------

                                            GRAND TOTAL         114,806.83      6,177,938.71        100,745.10        637,441.04
                                            ------------    --------------    --------------    --------------    --------------

                                                                                            CERC
--------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                        NATIONAL FURNACE   ARK/LA FINANCE     CENTERPOINT           CNP
FROM CNP CORPORATE                                              COMPANY            CORP          ENERGY ARKLA     MARKETING, INC
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0040              0047              0062              0077
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101                                              3,427.59
FM PROJECT MANAGEMENT                             156102                                              4,233.60
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130                                              7,323.21
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171                                              9,452.02
SS Houston Electric                               157738
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745                                            655,713.92
SS Minnegasco                                     157746
SS 77                                             157747                                                               17,619.88
SS 99                                             157748
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------    --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                  --                --        680,150.34         17,619.88
                                            ------------    --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246                                               (771.86)
IT Mainframe CPU Utilization Legacy               156248                                            (30,732.63)
IT Data Circuit Mangement                         156251
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695
IT Arkla                                          157696                                          1,410,303.61
IT Minnegasco                                     157697
IT C&I                                            157698                                                                3,899.30
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779
IT Arkla 903                                      157787                                             12,692.00
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                            --                --      1,391,491.12          3,899.30
                                            ------------    --------------    --------------    --------------    --------------

                                            GRAND TOTAL             545.97            452.73      4,247,334.26        (58,360.55)
                                            ------------    --------------    --------------    --------------    --------------

                                                                                              CERC
--------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                          INDUSTRIAL GAS      LA UNIT GAS        UNIT GAS         CENTERPOINT
FROM CNP CORPORATE                                               SUPPLY         TRANSMISSION     TRANSMISSION CO    ENERGY ENTEX
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0079              0080              0081              0082
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101
FM PROJECT MANAGEMENT                             156102                                                                 6,177.60
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738
SS Entex Common                                   157739                                                             1,138,890.34
SS Entex Metro                                    157740                                                               119,988.91
SS Entex Rural                                    157741                                                                42,998.94
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------     --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                   --                --                --      1,308,055.79
                                            ------------     --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251                                                               (11,341.72)
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692                                                             1,608,825.86
IT Entex Metro                                    157693                                                               601,855.83
IT Entex Rural                                    157694                                                               291,946.80
IT Pipelines                                      157695
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698           3,899.30          3,902.05          3,899.30
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779                                                               219,367.72
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                       3,899.30          3,902.05          3,899.30      2,710,654.49
                                            ------------     --------------    --------------    --------------    --------------

                                            GRAND TOTAL          115,109.82         61,818.73        388,508.21      8,679,380.63
                                            ------------     --------------    --------------    --------------    --------------


                                                                                            CERC
--------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                              CNP GAS        LA TRANS DIV    CNP ALTERNATIVE       CNP GAS
FROM CNP CORPORATE                                           RESOURCES CORP       OF ENTEX         FUELS, INC       MARKETING CO
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0084              0085              0086              0099
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101
FM PROJECT MANAGEMENT                             156102
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748                                                                   951.47
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------     --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                   --                --                --            951.47
                                            ------------     --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698           3,902.05          3,902.05                            3,902.03
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                       3,902.05          3,902.05                --          3,902.03
                                            ------------     --------------    --------------    --------------    --------------

                                            GRAND TOTAL        1,156,604.78         60,699.84            771.66        291,231.14
                                            ------------     --------------    --------------    --------------    --------------


                                                               CERC
--------------------------------------------------------     --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                           CNP ILLINOIS      PINE PIPELINE
FROM CNP CORPORATE                                            GAS TRANS CO       ACQUISITION       MINNEGASCO
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0123              0124              9072           GRAND TOTAL
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101                                                                 2,920.58
FM PROJECT MANAGEMENT                             156102                                                               (37,417.02)
FM PROJECT SUPPORT                                156103                                                                   (32.06)
FM BLDG OPN - N ZONE HOUSTON                      156105                                                                    (3.29)
FM BLDG OPN - C ZONE HOUSTON                      156106                                                                  (257.99)
FM BLDG OPN - S ZONE HOUSTON                      156107                                                                (1,526.09)
FM IBSC FACILITY                                  156109                                                                   (44.76)
OSS OFFICE SUPPORT SERVICES MGMT                  156130                                                                 7,279.43
OSS HOUSTON MAIL SERVICES                         156132                                                                   (84.13)
OSS HOUSTON RECORD ARCHIVES                       156135                                                                  (138.82)
OSS HOUSTON FORMS                                 156136                                                                  (130.55)
OSS HOUSTON GRAPHICS                              156137                                                                   (34.66)
OSS HOUSTON CONVENIENCE COPIERS                   156140                                                                   (74.85)
P&L LDC PURCHASING SUPPORT                        156146                                                                   (99.69)
P&L CORP PURCHASING                               156148                                                                   (55.95)
P&L SUPPLIER DIVERSITY                            156152                                                                  (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES            156161                                                                (2,835.98)
SS SH SRVS ADMIN                                  156171                                                                 9,452.02
SS Houston Electric                               157738                                                             1,246,134.14
SS Entex Common                                   157739                                                             1,138,890.34
SS Entex Metro                                    157740                                                               119,988.91
SS Entex Rural                                    157741                                                                42,998.94
SS Pipelines                                      157742                                                               182,300.27
SS Field Srvs                                     157743                                                                51,995.24
SS Arkla                                          157745                                                               655,713.92
SS Minnegasco                                     157746                                             123,730.62        123,730.62
SS 77                                             157747                                                                17,619.88
SS 99                                             157748                                                                   951.47
SS Genco                                          157750                                                               375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290                                                 604.80            604.80
FPM - Underground  S/C Removal 13024240         11020455                                                               (17,582.40)
FPM - Wharton Srv Ctr Removal 13029841          11020462                                                                   259.20
FPM - Galveston Srv Ctr Removal 13029842        11020463                                                                 6,220.80
FPM - Spring Branch Ctr Removal 13033900        11020464                                                                 2,937.60
FPM - Berry  Facilities S/101655/CG/AA80        11020465                                                               326,548.80
FPM - Ice Machines S/101340/CG/AA80             11020466                                                                 1,296.00
FPM - Field Activities Removal 13035660         11021021                                                                 7,776.00
                                            ------------     --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                   --                --        124,335.42      4,260,818.02
                                            ------------     --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202                                                                   (16.55)
IT NCS ENTERPRISE OP                              156203                                                                  (367.97)
IT NCS NETWORK PLANNING                           156204                                                               (14,868.20)
IT NCS SEC/DIS REC                                156215                                                                  (212.14)
IT SD STRAT DATA SVS                              156216                                                                  (146.54)
IT NCS DESKTOP ADMIN                              156219                                                                  (248.58)
IT NCS DESKTOP SITE SUPPORT                       156222                                                                (2,083.38)
CenterPoint Energy TDU                            156226                                                                  (156.86)
IT SD ENTEX/ARKLA                                 156230                                                                   (10.75)
IT NCS TCOM-BUS DEV                               156232                                                                (3,913.88)
SAP Programming Team                              156234                                                                    (5.80)
IT SD TOOLS SUPPORT                               156240                                                                    (3.54)
IT SD E-BUSINESS                                  156242                                                                   (93.82)
IT PTO-PROJECTS                                   156244                                                                   (20.18)
IT Mainframe Data Storage                         156246                                                                  (771.86)
IT Mainframe CPU Utilization Legacy               156248                                                               (30,732.63)
IT Data Circuit Mangement                         156251                                                               (52,178.62)
IT Telephone - Basic Line                         156256                                                                   (56.07)
IT Voice Services                                 156278                                                                  (349.76)
IT Problem Management                             156281                                                                  (242.61)
IT ARCHITECTURE                                   156286                                                                    (5.98)
IT Houston Electric                               157689                                                             9,600,912.41
IT Bus Dev                                        157691                                                               227,859.01
IT Entex Common                                   157692                                                             1,608,825.86
IT Entex Metro                                    157693                                                               601,855.83
IT Entex Rural                                    157694                                                               291,946.80
IT Pipelines                                      157695                                                             2,022,049.64
IT Arkla                                          157696                                                             1,410,303.61
IT Minnegasco                                     157697                                           1,987,454.42      1,987,454.42
IT C&I                                            157698                                                                27,306.08
IT Genco                                          157700                                                               906,302.00
IT Houston Electric - 101455                      157701                                                               432,493.45
IT Houston Electric 560                           157760                                                                16,141.14
IT Houston Electric 580                           157761                                                               624,561.67
IT Houston Electric 903                           157763                                                                73,785.69
IT Houston Electric 908                           157764                                                                 3,945.49
IT Customer Care 903                              157769                                                             2,421,378.90
IT Entex Common 903                               157779                                                               219,367.72
IT Arkla 903                                      157787                                                                12,692.00
IT Metered Houston Electric 902                   157790                                                                19,259.74
IT Metered Houston Electric 903                   157791                                                                19,259.64

TOTAL INFORMATION TECHNOLOGY                                             --                --      1,987,454.42     22,421,215.38
                                            ------------     --------------    --------------    --------------    --------------

                                            GRAND TOTAL              657.46            448.93      4,682,649.70     66,320,410.37
                                            ------------     --------------    --------------    --------------    --------------



End of Filing


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