CenterPoint Energy, Inc.
CENTERPOINT ENERGY INC (Form: 35-CERT, Received: 05/20/2004 16:02:09)    
 
 
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 March 31, 2004. 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.



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.

228,255 shares were issued under the Investor's Choice Plan.

2,020,500 stock options were granted to Company employees at a strike price of $10.92 under the Company's Long Term Incentive Plan. None of the options granted is currently exercisable.

338,589 shares of common stock which previously had been granted to participants under the Company's Long Term Incentive Plan as time-based restricted shares vested during the quarter, and an additional 228,800 shares of time based restricted stock were granted under that plan, to vest in March 2007 based on performance achieved during the 2004-2006 performance cycle. The issue price for the time based restricted shares granted in 2004 was $10.92. An additional 4,800 shares were issued under that plan, to vest in three equal installments on a three-year schedule. Stock prices when those additional shares were issued were $9.705 and $10.38.

811 shares of common stock which previously had been granted to participants under the Company's Common Stock Participation Plan as time-based restricted shares vested during the quarter.

468 shares were issued in exchange for convertible NorAm 6-1/4% Subordinated Debentures tendered during the quarter.

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.

2


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.

In February 2004, $56 million aggregate principal amount of collateralized 5.6% pollution control bonds due 2027 and $44 million aggregate principal amount of 4.25% collateralized insurance-backed pollution control bonds due 2017 were issued on behalf of CenterPoint Energy Houston Electric, LLC (the "T&D Utility"). The pollution control bonds are collateralized by general mortgage bonds of T&D Utility with principal amounts, interest rates and maturities that match the pollution control bonds. The proceeds were used to extinguish two series of 6.7% collateralized pollution control bonds with an aggregate principal amount of $100 million issued on behalf of the Company. The T&D Utility's 6.7% first mortgage bonds which collateralized the Company's payment obligations under the refunded pollution control bonds were retired in connection with the extinguishment of the refunded pollution control bonds. The T&D Utility's 6.7% notes payable to the Company were also cancelled upon the extinguishment of the refunded pollution control bonds.

In March 2004, $45 million aggregate principal amount of 3.625% collateralized insurance-backed pollution control bonds due 2012 and $84 million aggregate principal amount of 4.25% collateralized insurance-backed pollution control bonds due 2017 were issued on behalf of the T&D Utility. The pollution control bonds are collateralized by general mortgage bonds of the T&D Utility with principal amounts, interest rates and maturities that match the pollution control bonds. The proceeds were used to extinguish two series of 6.375% collateralized pollution control bonds with an aggregate principal amount of $45 million and one series of 5.6% collateralized pollution control bonds with an aggregate principal amount of $84 million issued on behalf of the Company. The T&D Utility's 6.375% and 5.6% first mortgage bonds which collateralized the Company's payment obligations under the refunded pollution control bonds were retired in connection with the extinguishment of the refunded pollution control bonds. The T&D Utility's 6.375% and 5.6% notes payable to the Company were also cancelled upon the extinguishment of the refunded pollution control bonds.

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.

3

On January 21, 2004, CenterPoint Energy Resources Corp. ("GasCo") replaced its $100 million receivables facility with a $250 million receivables facility. The $250 million receivables facility terminates on January 19, 2005. As of March 31, 2004, GasCo had fully utilized its receivables facility.

The Utility Subsidiaries did not have any short-term debt outstanding as of the end of the quarter.

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.

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.

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.

4


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 Quarterly Report on Form 10-Q filed by the Company on May 10, 2004 (File No. 1-31447), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on May 10, 2004 (File No. 1-13265), and the Quarterly Report on Form 10-Q filed by CenterPoint Energy Houston Electric, LLC on May 10, 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.

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

5

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.

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

None.

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.

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: May 20, 2004

7

 
Exhibits

Exhibit        Description

Exhibit A      CenterPoint Energy, Inc. and CenterPoint Energy Resources Corp.
               Guranties Issued or Amended During First Quarter 2004 (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, and CenterPoint Energy Resources Corp. and
               Subsidiaries (as of March 31, 2004)

Exhibit C      Capital Structure Chart of CenterPoint Energy, Inc., CenterPoint
               Energy Houston Electric, LLC, and CenterPoint Energy Resources
               Corp. as of March 31, 2004

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

Exhibit E      Money Pool Participants and Outstanding Borrowings as of March
               31, 2004

Exhibit F      CenterPoint Energy, Inc. Investments in Financing Subsidiaries as
               of March 31, 2004

Exhibit G      CenterPoint Consolidated Financials (forecasts through 2006)
               (previously filed with a request for confidential treatment in
               the Rule 24 Certificate filed by the Company on March 31, 2004
               (File No. 70-10128), which is incorporated herein by reference)

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


 
 
 
EXHIBIT B

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)

(UNAUDITED)

ASSETS

                                                       DECEMBER 31,    MARCH 31,
                                                           2003          2004
                                                       ------------   ------------
CURRENT ASSETS:
   Cash and cash equivalents........................   $    131,480   $    206,467
   Investment in Time Warner common stock...........        389,302        364,849
   Accounts receivable, net.........................        636,646        566,440
   Accrued unbilled revenues........................        395,351        242,584
   Fuel stock.......................................        237,650        148,867
   Materials and supplies...........................        175,276        169,501
   Non-trading derivative assets....................         45,897         48,993
   Taxes receivable.................................        159,646        123,455
   Prepaid expenses and other current assets........        101,457         79,176
                                                       ------------   ------------
     Total current assets...........................      2,272,705      1,950,332
                                                       ------------   ------------

PROPERTY, PLANT AND EQUIPMENT:
   Property, plant and equipment....................     20,005,437     20,097,386
   Less accumulated depreciation and amortization...     (8,193,901)    (8,307,335)
                                                       ------------   ------------
     Property, plant and equipment, net.............     11,811,536     11,790,051
                                                       ------------   ------------

OTHER ASSETS:
   Goodwill, net....................................      1,740,510      1,740,510
   Other intangibles, net...........................         79,936         79,111
   Regulatory assets................................      4,930,793      4,945,277
   Non-trading derivative assets....................         11,273         11,391
   Other............................................        529,911        542,872
                                                       ------------   ------------
     Total other assets.............................      7,292,423      7,319,161
                                                       ------------   ------------

       TOTAL ASSETS.................................   $ 21,376,664   $ 21,059,544
                                                       ============   ============


 
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS - (CONTINUED)
(THOUSANDS OF DOLLARS)

(UNAUDITED)

LIABILITIES AND SHAREHOLDERS' EQUITY

                                                         DECEMBER 31,    MARCH 31,
                                                             2003          2004
                                                         ------------   ------------
CURRENT LIABILITIES:
   Short-term borrowings..............................   $     63,000   $         --
   Current portion of transition bond long-term debt..         41,189         43,099
   Current portion of other long-term debt............        121,234        122,108
   Indexed debt securities derivative.................        321,352        294,335
   Accounts payable...................................        694,558        624,782
   Taxes accrued......................................        193,273        115,320
   Interest accrued...................................        164,669        155,957
   Non-trading derivative liabilities.................          8,036          9,626
   Regulatory liabilities.............................        186,239        187,218
   Accumulated deferred income taxes, net.............        345,870        334,480
   Deferred revenues..................................         88,740         88,781
   Other..............................................        290,176        228,906
                                                         ------------   ------------
     Total current liabilities........................      2,518,336      2,204,612
                                                         ------------   ------------

OTHER LIABILITIES:
   Accumulated deferred income taxes, net............       3,010,577      3,043,093
   Unamortized investment tax credits................         211,731        206,969
   Non-trading derivative liabilities................           3,330          1,676
   Benefit obligations...............................         836,459        851,622
   Regulatory liabilities............................       1,358,030      1,331,355
   Other.............................................         715,670        697,633
                                                         ------------   ------------
     Total other liabilities.........................       6,135,797      6,132,348
                                                         ------------   ------------

LONG-TERM DEBT:
   Transition bonds..................................         675,665        659,762
   Other.............................................      10,107,399     10,046,251
                                                         ------------   ------------
     Total long-term debt............................      10,783,064     10,706,013
                                                         ------------   ------------

COMMITMENTS AND CONTINGENCIES

MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES.......         178,910        186,691
                                                         ------------   ------------

SHAREHOLDERS' EQUITY:
   Common stock (305,385,434  shares and 307,072,860
     shares outstanding at December 31, 2003 and
     March 31, 2004, respectively)...................           3,063          3,071
   Additional paid-in capital........................       2,868,416      2,882,417
   Unearned ESOP stock...............................          (2,842)            --
   Retained deficit..................................        (700,033)      (657,012)
   Accumulated other comprehensive loss..............        (408,047)      (398,596)
                                                         ------------   ------------
     Total shareholders' equity......................       1,760,557      1,829,880
                                                         ------------   ------------

       TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY....    $ 21,376,664   $ 21,059,544
                                                         ============   ============


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

CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)

(UNAUDITED)

ASSETS

                                                         DECEMBER 31,    MARCH 31,
                                                             2003          2004
                                                         ------------   ------------
CURRENT ASSETS:
   Cash and cash equivalents.........................    $     30,720   $     16,088
   Accounts and notes receivable, net................          91,332        109,117
   Accounts receivable -- affiliated companies, net..           3,897             --
   Accrued unbilled revenues.........................          71,507         66,673
   Materials and supplies............................          56,008         53,863
   Taxes receivable..................................         184,634         85,524
   Other.............................................          14,209         10,697
                                                         ------------   ------------
     Total current assets............................         452,307        341,962
                                                         ------------   ------------

PROPERTY, PLANT AND EQUIPMENT:
   Property, plant and equipment.....................       6,084,665      6,108,211
   Less accumulated depreciation and amortization....      (2,040,382)    (2,074,326)
                                                         ------------   ------------
     Property, plant and equipment, net..............       4,044,283      4,033,885
                                                         ------------   ------------

OTHER ASSETS:
   Other intangibles, net............................          39,010         38,850
   Regulatory assets.................................       4,896,439      4,910,959
   Accounts and notes receivable -- affiliated
     companies.......................................         814,513        814,513
   Other.............................................          79,770         94,100
                                                         ------------   ------------
     Total other assets..............................       5,829,732      5,858,422
                                                         ---------------------------

       TOTAL ASSETS..................................    $ 10,326,322   $ 10,234,269
                                                         ============   ============


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

CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS) -- (CONTINUED)
(UNAUDITED)

LIABILITIES AND MEMBER'S EQUITY

                                                         DECEMBER 31,    MARCH 31,
                                                             2003          2004
                                                         ------------   ------------
CURRENT LIABILITIES:
   Current portion of transition bond long-term debt...  $     41,189   $     43,099
   Accounts payable....................................        35,771         32,176
   Accounts payable -- affiliated companies, net.......            --         13,248
   Notes payable -- affiliated companies, net..........       113,179        110,285
   Taxes accrued.......................................        82,650         25,662
   Interest accrued....................................        64,769         39,670
   Regulatory liabilities..............................       185,812        186,791
   Other...............................................        62,085         57,142
                                                         ------------   ------------
     Total current liabilities.........................       585,455        508,073
                                                         ------------   ------------

OTHER LIABILITIES:
   Accumulated deferred income taxes, net..............     1,799,926      1,821,904
   Unamortized investment tax credits..................        55,845         54,102
   Benefit obligations.................................        83,236         87,010
   Regulatory liabilities..............................       923,038        889,783
   Notes payable -- affiliated companies...............       379,900        150,850
   Accounts payable -- affiliated companies............       398,984        400,717
   Other...............................................        11,424         14,749
                                                         ------------   ------------
     Total other liabilities...........................     3,652,353      3,419,115
                                                         ------------   ------------

LONG-TERM DEBT:
   Transition bonds....................................       675,665        659,762
   Other...............................................     2,672,019      2,903,184
                                                         ------------   ------------
     Total long-term debt..............................     3,347,684      3,562,946
                                                         ------------   ------------

COMMITMENTS AND CONTINGENCIES

MEMBER'S EQUITY:
   Common stock........................................             1              1
   Paid-in capital.....................................     2,190,111      2,190,111
   Retained earnings...................................       550,718        554,023
                                                         ------------   ------------
     Total member's equity.............................     2,740,830      2,744,135
                                                         ------------   ------------

       TOTAL LIABILITIES AND MEMBER'S EQUITY...........  $ 10,326,322   $ 10,234,269
                                                         ============   ============


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

CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)

(UNAUDITED)

ASSETS

                                                       DECEMBER 31,    MARCH 31,
                                                           2003          2004
                                                       ------------   ------------
CURRENT ASSETS:
  Cash and cash equivalents.......................     $     34,447   $    184,800
  Accounts and notes receivable, net..............          462,988        392,006
  Accrued unbilled revenue........................          323,844        175,911
  Accounts and notes receivable - affiliated
    companies, net................................               --        157,941
  Materials and supplies..........................           26,859         27,008
  Natural gas inventory...........................          160,367         68,648
  Non-trading derivative assets...................           45,897         48,993
  Taxes receivable................................           32,023             --
  Prepaid expenses................................           11,104         11,773
  Other...........................................           71,597         44,760
                                                       ------------   ------------
    Total current assets..........................        1,169,126      1,111,840
                                                       ------------   ------------

PROPERTY, PLANT AND EQUIPMENT:
  Property, plant and equipment...................        4,086,750      4,126,166
  Less accumulated depreciation...................         (351,189)      (378,241)
                                                       ------------   ------------
    Property, plant and equipment, net............        3,735,561      3,747,925
                                                       ------------   ------------

OTHER ASSETS:
  Goodwill........................................        1,740,510      1,740,510
  Other intangibles, net..........................           20,101         19,696
  Non-trading derivative assets...................           11,273         11,391
  Accounts and notes receivable - affiliated
    companies, net................................           33,929         26,097
  Other...........................................          142,162        144,609
                                                       ------------   ------------
    Total other assets............................        1,947,975      1,942,303
                                                       ------------   ------------

TOTAL ASSETS......................................     $  6,852,662   $  6,802,068
                                                       ============   ============


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

CONSOLIDATED BALANCE SHEETS -- (CONTINUED)
(THOUSANDS OF DOLLARS)

(UNAUDITED)

LIABILITIES AND STOCKHOLDER'S EQUITY

                                                         DECEMBER 31,    MARCH 31,
                                                             2003          2004
                                                         ------------   ------------
CURRENT LIABILITIES:
  Short-term borrowings...............................   $     63,000   $         --
  Accounts payable....................................        528,394        468,490
  Accounts and notes payable - affiliated companies,
    net...............................................         23,351             --
  Taxes accrued.......................................         65,636        132,461
  Interest accrued....................................         58,505         52,795
  Customer deposits...................................         58,372         59,730
  Non-trading derivative liabilities..................          6,537          9,626
  Accumulated deferred income taxes, net..............          8,856         20,371
  Other...............................................        125,132         96,238
                                                         ------------   ------------
        Total current liabilities.....................        937,783        839,711
                                                         ------------   ------------

OTHER LIABILITIES:
  Accumulated deferred income taxes, net..............        645,125        625,834
  Non-trading derivative liabilities..................          3,330          1,676
  Benefit obligations.................................        130,980        129,555
  Other...............................................        571,005        561,714
                                                         ------------   ------------
      Total other liabilities.........................      1,350,440      1,318,779
                                                         ------------   ------------

LONG-TERM DEBT........................................      2,370,974      2,370,515
                                                         ------------   ------------

COMMITMENTS AND CONTINGENCIES

STOCKHOLDER'S EQUITY:
  Common stock........................................              1              1
  Paid-in capital.....................................      1,985,254      1,985,275
  Retained earnings...................................        173,682        247,873
  Accumulated other comprehensive income..............         34,528         39,914
                                                         ------------   ------------
      Total stockholder's equity......................      2,193,465      2,273,063
                                                         ---------------------------

   TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY.........   $  6,852,662   $  6,802,068
                                                         ============   ============

6


 
 
 
EXHIBIT C

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CAPITAL STRUCTURE BY ENTITY
AS OF MARCH 31, 2004
(IN THOUSANDS)

                                                                  CENTERPOINT
                                                                    ENERGY             CENTERPOINT
                                           CENTERPOINT              HOUSTON               ENERGY
                                             ENERGY,               ELECTRIC,            RESOURCES
                                               INC.                   LLC                  CORP.
                                           -----------            ----------           -----------
CURRENT PORTION OF LONG-TERM DEBT          $   165,207     1.25%  $   43,099    0.65%  $        --    0.00%
INDEXED DEBT SECURITIES DERIVATIVE             294,335     2.23%          --    0.00%           --    0.00%
DEBT TO AFFILIATE-CENTERPOINT ENERGY, INC           --     0.00%     261,135    3.95%           --    0.00%
LONG-TERM DEBT                              10,706,013    81.22%   3,562,946   53.89%    2,370,515   51.05%
MINORITY INTEREST                              186,691     1.42%          --    0.00%           --    0.00%
COMMON STOCK                                     3,071     0.02%           1    0.00%            1    0.00%
ADDITIONAL PAID-IN CAPITAL                   2,882,417    21.87%   2,190,111   33.13%    1,985,275   42.75%
RETAINED EARNINGS                             (657,012)   -4.98%     554,023    8.38%      247,873    5.34%
ACCUMULATED OTHER COMPREHENSIVE INCOME        (398,596)   -3.02%          --    0.00%       39,914    0.86%
                                           -----------            ----------           -----------

TOTAL CAPITALIZATION                       $13,182,126   100.00%  $6,611,315  100.00%  $ 4,643,578  100.00%
                                           ===========   ======   ==========  ======   ===========  ======


 
 
 
EXHIBIT D

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED MARCH 31, 2004
(IN THOUSANDS)

                                                                                      NET        OTHER
                                              BEGINNING                             DEFERRED   CHANGES IN      ENDING
                                               BALANCE                             GAIN FROM     STOCK-       BALANCE
                                              DECEMBER                             CASH FLOW    ISSUANCES      MARCH
                                              31, 2003    NET INCOME   DIVIDENDS     HEDGES      OF STOCK     31, 2004
                                             ----------   ----------   ---------   ---------   -----------   ----------
SHAREHOLDERS' EQUITY
   Common stock                              $    3,063   $       --   $      --   $      --   $         8   $    3,071
   Additional paid-in capital                 2,868,416           --          --          --        14,001    2,882,417
   Unearned ESOP stock                           (2,842)          --          --          --         2,842           --
   Retained earnings (deficit)                 (700,033)      73,587     (30,566)         --            --     (657,012)
   Net deferred loss from cash flow hedges      (35,434)          --          --       9,451            --      (25,983)
   Benefits - minimum liability adjustment     (372,613)          --          --          --            --     (372,613)
                                             ----------   ----------   ---------   ---------   -----------   ----------
     TOTAL SHAREHOLDERS' EQUITY              $1,760,557   $   73,587   $ (30,566)  $   9,451   $    16,851   $1,829,880
                                             ==========   ==========   =========   =========   ===========   ==========


 
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED MARCH 31, 2004
(IN THOUSANDS)

                                             BEGINNING                                             ENDING
                                              BALANCE                      OTHER                  BALANCE
                                             DECEMBER                  COMPREHENSIVE               MARCH
                                              31, 2003    NET INCOME      INCOME        OTHER     31, 2004
                                             ----------   ----------   -------------   -------   ----------
STOCKHOLDER'S EQUITY
   Common stock                              $        1   $       --   $          --   $    --   $        1
   Paid-in Capital                            1,985,254           --              --        21    1,985,275
   Retained earnings                            173,682       74,191              --        --      247,873
   Accumulated other comprehensive income        34,528           --           5,386        --       39,914
                                             ----------   ----------   -------------   -------   ----------
     TOTAL STOCKHOLDER'S EQUITY              $2,193,465   $   74,191   $       5,386   $    21   $2,273,063
                                             ==========   ==========   =============   =======   ==========


 
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED MARCH 31, 2004
(IN THOUSANDS)

                                         BEGINNING                      ENDING
                                          BALANCE                      BALANCE
                                         DECEMBER                       MARCH
                                         31, 2003      NET INCOME      31, 2004
                                        ----------     ----------     ----------
MEMBER'S EQUITY
   Common Stock                         $        1     $       --     $        1
   Paid-in Capital                       2,190,111             --      2,190,111
   Retained earnings                       550,718          3,305        554,023
                                        ----------     ----------     ----------
     TOTAL MEMBER'S EQUITY              $2,740,830     $    3,305     $2,744,135
                                        ==========     ==========     ==========


 
 
 
EXHIBIT E

CENTERPOINT ENERGY, INC.
MARCH 31, 2004

INVESTING/BORROWING RATE 4.5362% MONEY POOL #1

                                               PRIOR DAY         (TO MP)      (FROM MP)       TODAY'S
COMPANY NAME                    CO. CODE       POSITION                                       POSITION
--------------------------    ------------   -------------   -------------   ------------   ------------
CenterPoint Energy, Inc.              0299      15,581,000                     12,116,000      3,465,000
CE Houston Electric, LLC              0003    (102,511,868)                     7,773,000   (110,284,868)
CE Products, Inc.                     0057         245,956                                      245,956
CE Resources Corp.                    0016     151,561,912      31,335,000                   182,896,912
CE Service Company, LLC               0002     (35,503,000)                     2,260,000    (37,763,000)
CE Funding Company                    0051       4,525,000                                    4,525,000
CE Properties, Inc.                   0056     (33,899,000)                     9,186,000    (43,085,000)
CE International, Inc.                0093              --                                            --
TOTAL POOL ACTIVITY                                     --      31,335,000     31,335,000             --
TOTAL SOURCES                                  171,913,868                                   191,132,868
TOTAL USES                                    (171,913,868)                                 (191,132,868)
NET                                                     --                                            --

 
INVESTING/BORROWING RATE 0.9908% MONEY POOL #2

                                               PRIOR DAY         (TO MP)      (FROM MP)       TODAY'S
COMPANY NAME                    CO. CODE       POSITION                                       POSITION
--------------------------    ------------   -------------   -------------   ------------   ------------
CenterPoint Energy, Inc.              0299              --                                            --
Texas Genco GP, LLC                   0356           1,000                                         1,000
Texas Genco, LP                       0004      61,164,000                      9,162,000     52,002,000
Texas Genco Holdings, Inc.            0310         116,000                         38,000         78,000
Texas Genco Services, LP              0379          74,000                                        74,000
CE Funding Company                    0051              --                                            --
CE Properties, Inc.                   0056     (61,355,000)      9,200,000                   (52,155,000)
CE International, Inc.                9021              --                                            --
TOTAL POOL ACTIVITY                                     --       9,200,000      9,200,000             --
TOTAL SOURCES                                   61,239,000                                    52,155,000
TOTAL USES                                     (61,239,000)                                  (52,155,000)
NET                                                     --                                            --

 

                                               PRIOR DAY                                    OUTSTANDING
EXTERNAL INVESTMENTS                           INVESTMENT        INVEST       (REDEEM)       INVESTMENT
--------------------------    ------------   -------------   -------------   ------------   ------------
CenterPoint Energy, Inc.                                --                                            --
CE Houston Electric, LLC                                --                                            --
CE Resources Corp.                             176,398,000                    (16,483,000)   159,915,000
Texas Genco, LP                                         --                                            --
CE Properties, Inc.                                     --                                            --
TOTAL INVESTMENTS                              176,398,000              --    (16,483,000)   159,915,000

 

                                               PRIOR DAY         INCREASE      TODAY'S
LOANS - CNP                                   OUTSTANDING        (REPAY)     OUTSTANDING      WTD RATE
--------------------------    ------------   -------------   -------------   ------------   ------------
Term                          Mat 04/09/04     922,500,000      (2,500,000)   920,000,000        4.68000%
Revolver                      Mat 07/09/04     437,000,000              --    437,000,000        4.23500%
Revolver                      Mat 04/28/04      90,000,000              --     90,000,000        4.09000%
Revolver                      Mat 04/26/04      50,000,000              --     50,000,000        4.09000%
Revolver                      Mat 04/19/04     100,000,000              --    100,000,000        4.09000%
Revolver                      Mat 04/13/04      30,000,000              --     30,000,000        4.09250%
Revolver                      Mat 04/08/04      23,000,000              --     23,000,000        4.09250%
Revolver                      ABR                       --       5,000,000      5,000,000        6.00000%
CNP TOTAL                                    1,652,500,000       2,500,000  1,655,000,000        4.46211%

 

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

 

                                               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                                  920,000,000     920,000,000             --              0
CNP Revolver                                 1,425,000,000     735,000,000     28,333,000    661,667,000
CERC Revolver                                  250,000,000              --             --    250,000,000
GENCO Revolver                                  75,000,000              --                    75,000,000
TOTAL                                        2,670,000,000   1,655,000,000     28,333,000    986,667,000


 
 
 
EXHIBIT F

CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
INVESTMENT IN FINANCING SUBSIDIARIES
AS OF MARCH 31, 2004

Utility Holding Company
    10053 CenterPoint Energy Capital Trust I              (1)       (29,284.12)
    10054 CenterPoint Energy Capital Trust II             (1)     3,130,736.97
    10129 CenterPoint Energy Trust I                      (1)    11,544,434.54
    10181 CenterPoint Energy Investment Management, Inc.        701,783,592.74

CenterPoint Energy Resources Corp.
    10381 CenterPoint Energy Resources Trust              (1)     5,336,000.00
    10375 CenterPoint Energy Gas Receivables, LLC         (2)    63,751,000.57

(1) Under GAAP accounting (FIN 46), the Trust subsidiaries were deconsolidated from CenterPoint Energy, Inc. and CenterPoint Energy Resources Corp. financial statements as of December 31, 2003, forward.

(2) CenterPoint Energy Gas Receivables is a subsidiary that began activity in November 2002 in connection with CERC Corp.'s receivables facility.


 
 
.
.
.
 
EXHIBIT H

                                                                           TDU                 GENCO
                                                                      -------------  --------------------------
                                                                                                      TEXAS
                                                                                                      GENCO
                                                                       CNP HOUSTON      TEXAS        HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           ELECTRIC, LLC   GENCO, LP        INC
--------------------------------------------------------------------  -------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY        0003          0004          0310
----------------------------------------------  --------------------  -------------  ------------  ------------
 C   CORP COMMUNICATIONS                               125019                (68.15)
 O   CORP LEGAL                                        125020              2,489.28
 R   TEXAS GENCO SALE                                  125091             (5,280.44)
 P   MERG ACQ & DIVEST                                 125092             (1,315.63)
 O   BENCHMARKING                                      125099                (27.02)
 R   PROPERTY ACCOUNTING-                              125105               (186.01)
 A   PROPERTY TAX                                      125111             (1,186.05)
 T   REGULATORY REPORTING                              125112                 (5.71)
 E   FINANCIAL ACCOUNTING                              125114                 (8.54)
     REVENUE ACCOUNTING -                              125115                (18.47)
 C   REVENUE ACCOUNTING G                              125117
 O   COMMERCIAL CREDIT                                 125121                249.45
 S   HR - COMPENSATION                                 125166                (70.54)
 T   HR - WORKFORCE PLANN                              125175               (897.29)
 S   HR - PAYROLL                                      125179                 (7.69)
     HR-LEARNING & ORGANI                              125181              1,732.71
     HR-CORP SERVICES,PIP                              125183                (25.63)
     HR - HOUSTON GAS OPT                              125189
     HR-COMMUNICATIONS                                 125190                (16.39)
     CORP INS/RISK MGMT                                125203               (109.41)
     BUSINESS SERVICES                                 125218                (36.58)
     VP - REGULATORY POLI                              125222                (12.69)
     AUDIT SERVICES                                    125400                (67.51)
     COMM TDU                                          157500            468,000.34
     COMM ENTEX                                        157501
     COMM CEGT                                         157503
     COMM CEPS                                         157505
     COMM FIELD SRVS                                   157506
     COMM ARKLA                                        157508
     COMM MINNEGASCO                                   157509
     COMM 77                                           157510
     COMM 80                                           157513
     COMM 85                                           157515
     COMM GENCO                                        157518                          142,403.68
     COMM ENTEX NON-METRO                              157521
     SR EXEC TDU                                       157528            450,675.23
     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 80                                        157540
     SR EXEC 85                                        157542
     SR EXEC GENCO                                     157545                          264,826.82
     HR HOUSTON ELECTRIC                               157557          1,854,999.93
     HR ENTEX COMMON                                   157558
     HR CEGT                                           157559
     HR CEPS                                           157561
     HR FIELD SRVS                                     157562
     HR ARKLA                                          157564
     HR MINNEGASCO                                     157565
     HR 77                                             157566
     HR 81                                             157568
     HR 80                                             157569
     HR 85                                             157571
     HR GENCO                                          157574                          699,379.24
     HR HOUSTON GAS                                    157579
     LEGAL HOUSTON ELECTR                              157587          1,617,105.24
     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 80                                          157599
     LEGAL 84                                          157600
     LEGAL 85                                          157601
     LEGAL GENCO                                       157604                          979,729.35
     LEGAL NORAM                                       157605
     LEGAL BOND TRANSITIO                              157610              2,145.30
     LEGAL ENTEX FUELS                                 157611
     LEGAL STRANDED                                    157612            761,564.64
     LEGAL FUEL REC                                    157613            102,137.00
     LEGAL GEN MORT BOND                               157615              2,852.30
     LEGAL PHONOSCOPE                                  157617              1,726.40
     FINANCETDU                                        157625          4,094,221.02
     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 81                                        157636
     FINANCE 80                                        157637
     FINANCE 84                                        157638
     FINANCE 85                                        157639
     FINANCE GENCO                                     157642                        1,873,452.17
     FINANCE NORAM                                     157643
     FINANCE ENTEX FUELS                               157649
     GOVT TDU                                          157659          1,558,124.37
     GOVT ENTEX                                        157660
     GOVT GENCO                                        157669                          386,250.38
     GOVT STRANDED                                     157670            448,499.79
     GOVT SECURITIZATION                               157672              1,460.30
     GOVT BOND TRANSITION                              157673                325.91

 

                                                                                                   CERC
                                                                      --------------------------------------------------------------
                                                                                                                CNP
                                                                          CNP          CNP         CNP GAS    PIPELINE   CNP FIELD
                                                                       RESOURCES   MISSISSIPPI  TRANSMISSION  SERVICES   SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      RIV TRANS         CO          INC        INC
--------------------------------------------------------------------  -----------  -----------  ------------  ---------  ----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0016         0024          0027         0033       0036
----------------------------------------------  --------------------  -----------  -----------  ------------  ---------  ----------
 C   CORP COMMUNICATIONS                               125019
 O   CORP LEGAL                                        125020
 R   TEXAS GENCO SALE                                  125091
 P   MERG ACQ & DIVEST                                 125092
 O   BENCHMARKING                                      125099
 R   PROPERTY ACCOUNTING-                              125105
 A   PROPERTY TAX                                      125111
 T   REGULATORY REPORTING                              125112                         1,234.17
 E   FINANCIAL ACCOUNTING                              125114
     REVENUE ACCOUNTING -                              125115
 C   REVENUE ACCOUNTING G                              125117
 O   COMMERCIAL CREDIT                                 125121
 S   HR - COMPENSATION                                 125166
 T   HR - WORKFORCE PLANN                              125175
 S   HR - PAYROLL                                      125179
     HR-LEARNING & ORGANI                              125181
     HR-CORP SERVICES,PIP                              125183
     HR - HOUSTON GAS OPT                              125189
     HR-COMMUNICATIONS                                 125190
     CORP INS/RISK MGMT                                125203                           132.24
     BUSINESS SERVICES                                 125218
     VP - REGULATORY POLI                              125222
     AUDIT SERVICES                                    125400
     COMM TDU                                          157500
     COMM ENTEX                                        157501
     COMM CEGT                                         157503                                      62,493.29
     COMM CEPS                                         157505                                                     24.98
     COMM FIELD SRVS                                   157506                                                             11,362.40
     COMM ARKLA                                        157508
     COMM MINNEGASCO                                   157509
     COMM 77                                           157510
     COMM 80                                           157513
     COMM 85                                           157515
     COMM GENCO                                        157518
     COMM ENTEX NON-METRO                              157521
     SR EXEC TDU                                       157528
     SR EXEC ENTEX                                     157529
     SR EXEC CEGT                                      157530                                      71,259.77
     SR EXEC FIELD SRVS                                157533                                                             21,263.94
     SR EXEC ARKLA                                     157535
     SR EXEC MINNEGASCO                                157536
     SR EXEC 77                                        157537
     SR EXEC 80                                        157540
     SR EXEC 85                                        157542
     SR EXEC GENCO                                     157545
     HR HOUSTON ELECTRIC                               157557
     HR ENTEX COMMON                                   157558          (62,283.40)
     HR CEGT                                           157559          (87,346.08)                421,576.13
     HR CEPS                                           157561                                                    766.08
     HR FIELD SRVS                                     157562          (20,743.36)                                        79,775.62
     HR ARKLA                                          157564          (36,687.49)
     HR MINNEGASCO                                     157565          (45,966.01)
     HR 77                                             157566          (31,834.93)
     HR 81                                             157568
     HR 80                                             157569           (2,932.86)
     HR 85                                             157571           (1,119.83)
     HR GENCO                                          157574
     HR HOUSTON GAS                                    157579
     LEGAL HOUSTON ELECTR                              157587
     LEGAL ENTEX COMMON                                157588
     LEGAL CEGT                                        157589                                     517,251.91
     LEGAL MRT                                         157590                        21,583.31
     LEGAL CEPS                                        157591                                                 30,346.11
     LEGAL FIELD SRVS                                  157592                                                             58,933.50
     LEGAL ARKLA                                       157594
     LEGAL MINNEGASCO                                  157595
     LEGAL 77                                          157596
     LEGAL 80                                          157599
     LEGAL 84                                          157600
     LEGAL 85                                          157601
     LEGAL GENCO                                       157604
     LEGAL NORAM                                       157605           94,656.36
     LEGAL BOND TRANSITIO                              157610
     LEGAL ENTEX FUELS                                 157611
     LEGAL STRANDED                                    157612
     LEGAL FUEL REC                                    157613
     LEGAL GEN MORT BOND                               157615
     LEGAL PHONOSCOPE                                  157617
     FINANCETDU                                        157625
     FINANCE ENTEX                                     157626          (72,142.68)
     FINANCE CEGT 27                                   157627           (7,257.09)                519,116.52
     FINANCE MRT                                       157628                        44,916.43
     FINANCE CEPS 33                                   157629                                                 21,161.01
     FINANCE FIELD SRVS                                157630           (2,565.79)                                       157,877.80
     FINANCE ARKLA                                     157632          (39,326.55)
     FINANCE MINNEGASCO                                157633          (66,202.47)
     FINANCE 77                                        157634         (111,604.23)
     FINANCE 81                                        157636
     FINANCE 80                                        157637          (13,835.83)
     FINANCE 84                                        157638
     FINANCE 85                                        157639           (3,655.59)
     FINANCE GENCO                                     157642
     FINANCE NORAM                                     157643          269,097.51
     FINANCE ENTEX FUELS                               157649
     GOVT TDU                                          157659
     GOVT ENTEX                                        157660
     GOVT GENCO                                        157669
     GOVT STRANDED                                     157670
     GOVT SECURITIZATION                               157672
     GOVT BOND TRANSITION                              157673

 

                                                                                                   CERC
                                                                      -------------------------------------------------------------

                                                                      NATIONAL  ARK/LA                                   CNP
                                                                      FURNACE   FINANCE  CENTERPOINT                  MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           COMPANY    CORP    ENERGY ARKLA   MINNEGASCO       INC
--------------------------------------------------------------------  --------  -------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY     0040     0047        0062          0072          0077
----------------------------------------------  --------------------  --------  -------  ------------  ------------  ------------
 C   CORP COMMUNICATIONS                               125019
 O   CORP LEGAL                                        125020
 R   TEXAS GENCO SALE                                  125091
 P   MERG ACQ & DIVEST                                 125092
 O   BENCHMARKING                                      125099
 R   PROPERTY ACCOUNTING-                              125105                                9,489.18
 A   PROPERTY TAX                                      125111
 T   REGULATORY REPORTING                              125112                               10,843.11        (27.20)
 E   FINANCIAL ACCOUNTING                              125114
     REVENUE ACCOUNTING -                              125115
 C   REVENUE ACCOUNTING G                              125117
 O   COMMERCIAL CREDIT                                 125121
 S   HR - COMPENSATION                                 125166
 T   HR - WORKFORCE PLANN                              125175
 S   HR - PAYROLL                                      125179
     HR-LEARNING & ORGANI                              125181                                              2,450.00
     HR-CORP SERVICES,PIP                              125183
     HR - HOUSTON GAS OPT                              125189
     HR-COMMUNICATIONS                                 125190
     CORP INS/RISK MGMT                                125203
     BUSINESS SERVICES                                 125218
     VP - REGULATORY POLI                              125222
     AUDIT SERVICES                                    125400
     COMM TDU                                          157500
     COMM ENTEX                                        157501
     COMM CEGT                                         157503
     COMM CEPS                                         157505
     COMM FIELD SRVS                                   157506
     COMM ARKLA                                        157508                               99,683.80
     COMM MINNEGASCO                                   157509                                             91,037.33
     COMM 77                                           157510                                                           19,771.93
     COMM 80                                           157513
     COMM 85                                           157515
     COMM GENCO                                        157518
     COMM ENTEX NON-METRO                              157521
     SR EXEC TDU                                       157528
     SR EXEC ENTEX                                     157529
     SR EXEC CEGT                                      157530
     SR EXEC FIELD SRVS                                157533
     SR EXEC ARKLA                                     157535                              156,029.61
     SR EXEC MINNEGASCO                                157536                                            185,555.55
     SR EXEC 77                                        157537                                                           82,572.21
     SR EXEC 80                                        157540
     SR EXEC 85                                        157542
     SR EXEC GENCO                                     157545
     HR HOUSTON ELECTRIC                               157557
     HR ENTEX COMMON                                   157558
     HR CEGT                                           157559
     HR CEPS                                           157561
     HR FIELD SRVS                                     157562
     HR ARKLA                                          157564                              626,917.90
     HR MINNEGASCO                                     157565                                            573,615.03
     HR 77                                             157566                                                           95,165.87
     HR 81                                             157568
     HR 80                                             157569
     HR 85                                             157571
     HR GENCO                                          157574
     HR HOUSTON GAS                                    157579
     LEGAL HOUSTON ELECTR                              157587
     LEGAL ENTEX COMMON                                157588
     LEGAL CEGT                                        157589
     LEGAL MRT                                         157590
     LEGAL CEPS                                        157591
     LEGAL FIELD SRVS                                  157592
     LEGAL ARKLA                                       157594                              236,566.21
     LEGAL MINNEGASCO                                  157595                                            137,813.17
     LEGAL 77                                          157596                                                          152,077.28
     LEGAL 80                                          157599
     LEGAL 84                                          157600
     LEGAL 85                                          157601
     LEGAL GENCO                                       157604
     LEGAL NORAM                                       157605
     LEGAL BOND TRANSITIO                              157610
     LEGAL ENTEX FUELS                                 157611
     LEGAL STRANDED                                    157612
     LEGAL FUEL REC                                    157613
     LEGAL GEN MORT BOND                               157615
     LEGAL PHONOSCOPE                                  157617
     FINANCETDU                                        157625                                                 (4.00)
     FINANCE ENTEX                                     157626                                               (412.80)
     FINANCE CEGT 27                                   157627
     FINANCE MRT                                       157628
     FINANCE CEPS 33                                   157629
     FINANCE FIELD SRVS                                157630
     FINANCE ARKLA                                     157632                            1,020,210.31       (208.00)
     FINANCE MINNEGASCO                                157633                                            688,968.58
     FINANCE 77                                        157634                                                          770,340.91
     FINANCE 81                                        157636
     FINANCE 80                                        157637
     FINANCE 84                                        157638
     FINANCE 85                                        157639
     FINANCE GENCO                                     157642
     FINANCE NORAM                                     157643
     FINANCE ENTEX FUELS                               157649
     GOVT TDU                                          157659
     GOVT ENTEX                                        157660
     GOVT GENCO                                        157669
     GOVT STRANDED                                     157670
     GOVT SECURITIZATION                               157672
     GOVT BOND TRANSITION                              157673

 

                                                                                               CERC
                                                                      ------------------------------------------------------

                                                                      INDUSTRIAL       LA         UNIT GAS    CENTERPOINT
                                                                         GAS        UNIT GAS    TRANSMISSION     ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY             SUPPLY    TRANSMISSION      CO           ENTEX
--------------------------------------------------------------------  ----------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY      0079         0080         0081          0082
----------------------------------------------  --------------------  ----------  ------------  ------------  ------------
 C   CORP COMMUNICATIONS                               125019                                                       639.06
 O   CORP LEGAL                                        125020
 R   TEXAS GENCO SALE                                  125091
 P   MERG ACQ & DIVEST                                 125092
 O   BENCHMARKING                                      125099
 R   PROPERTY ACCOUNTING-                              125105                                                     1,777.00
 A   PROPERTY TAX                                      125111
 T   REGULATORY REPORTING                              125112                                                     6,317.83
 E   FINANCIAL ACCOUNTING                              125114
     REVENUE ACCOUNTING -                              125115
 C   REVENUE ACCOUNTING G                              125117                                                     3,444.80
 O   COMMERCIAL CREDIT                                 125121
 S   HR - COMPENSATION                                 125166
 T   HR - WORKFORCE PLANN                              125175
 S   HR - PAYROLL                                      125179
     HR-LEARNING & ORGANI                              125181                                                     4,325.00
     HR-CORP SERVICES,PIP                              125183
     HR - HOUSTON GAS OPT                              125189                                                       (23.65)
     HR-COMMUNICATIONS                                 125190
     CORP INS/RISK MGMT                                125203
     BUSINESS SERVICES                                 125218
     VP - REGULATORY POLI                              125222
     AUDIT SERVICES                                    125400
     COMM TDU                                          157500
     COMM ENTEX                                        157501                                                    71,901.02
     COMM CEGT                                         157503
     COMM CEPS                                         157505
     COMM FIELD SRVS                                   157506
     COMM ARKLA                                        157508
     COMM MINNEGASCO                                   157509
     COMM 77                                           157510
     COMM 80                                           157513                         1,653.80
     COMM 85                                           157515
     COMM GENCO                                        157518
     COMM ENTEX NON-METRO                              157521                                                    43,949.88
     SR EXEC TDU                                       157528
     SR EXEC ENTEX                                     157529                                                   255,866.80
     SR EXEC CEGT                                      157530
     SR EXEC FIELD SRVS                                157533
     SR EXEC ARKLA                                     157535
     SR EXEC MINNEGASCO                                157536
     SR EXEC 77                                        157537
     SR EXEC 80                                        157540                        10,704.75
     SR EXEC 85                                        157542
     SR EXEC GENCO                                     157545
     HR HOUSTON ELECTRIC                               157557
     HR ENTEX COMMON                                   157558                                                   970,177.71
     HR CEGT                                           157559
     HR CEPS                                           157561
     HR FIELD SRVS                                     157562
     HR ARKLA                                          157564
     HR MINNEGASCO                                     157565
     HR 77                                             157566
     HR 81                                             157568                                       2,237.60
     HR 80                                             157569                        11,085.20
     HR 85                                             157571
     HR GENCO                                          157574
     HR HOUSTON GAS                                    157579                                                    58,825.14
     LEGAL HOUSTON ELECTR                              157587
     LEGAL ENTEX COMMON                                157588                                                   758,297.07
     LEGAL CEGT                                        157589
     LEGAL MRT                                         157590
     LEGAL CEPS                                        157591
     LEGAL FIELD SRVS                                  157592
     LEGAL ARKLA                                       157594
     LEGAL MINNEGASCO                                  157595
     LEGAL 77                                          157596
     LEGAL 80                                          157599                         5,784.16
     LEGAL 84                                          157600
     LEGAL 85                                          157601
     LEGAL GENCO                                       157604
     LEGAL NORAM                                       157605
     LEGAL BOND TRANSITIO                              157610
     LEGAL ENTEX FUELS                                 157611
     LEGAL STRANDED                                    157612
     LEGAL FUEL REC                                    157613
     LEGAL GEN MORT BOND                               157615
     LEGAL PHONOSCOPE                                  157617
     FINANCETDU                                        157625
     FINANCE ENTEX                                     157626                                                 2,694,310.40
     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 81                                        157636                                       1,884.84
     FINANCE 80                                        157637                       208,820.18
     FINANCE 84                                        157638
     FINANCE 85                                        157639
     FINANCE GENCO                                     157642
     FINANCE NORAM                                     157643
     FINANCE ENTEX FUELS                               157649
     GOVT TDU                                          157659
     GOVT ENTEX                                        157660                                                    68,432.70
     GOVT GENCO                                        157669
     GOVT STRANDED                                     157670
     GOVT SECURITIZATION                               157672
     GOVT BOND TRANSITION                              157673

 

                                                                                                 CERC
                                                                      ----------------------------------------------------------
                                                                                                 CNP        CNP
                                                                       CNP GAS    LA TRANS   ALTERNATIVE  ILLINOIS     PINE
                                                                      RESOURCES    DIV OF       FUELS,      GAS      PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      ENTEX         INC      TRANS CO  ACQUISITION
--------------------------------------------------------------------  ----------  ---------  -----------  --------  -----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0084       0085        0086        0123       0124
----------------------------------------------  --------------------  ----------  ---------  -----------  --------  -----------
 C   CORP COMMUNICATIONS                               125019
 O   CORP LEGAL                                        125020
 R   TEXAS GENCO SALE                                  125091
 P   MERG ACQ & DIVEST                                 125092
 O   BENCHMARKING                                      125099
 R   PROPERTY ACCOUNTING-                              125105
 A   PROPERTY TAX                                      125111
 T   REGULATORY REPORTING                              125112
 E   FINANCIAL ACCOUNTING                              125114
     REVENUE ACCOUNTING -                              125115
 C   REVENUE ACCOUNTING G                              125117
 O   COMMERCIAL CREDIT                                 125121
 S   HR - COMPENSATION                                 125166
 T   HR - WORKFORCE PLANN                              125175
 S   HR - PAYROLL                                      125179
     HR-LEARNING & ORGANI                              125181
     HR-CORP SERVICES,PIP                              125183
     HR - HOUSTON GAS OPT                              125189
     HR-COMMUNICATIONS                                 125190
     CORP INS/RISK MGMT                                125203
     BUSINESS SERVICES                                 125218
     VP - REGULATORY POLI                              125222
     AUDIT SERVICES                                    125400
     COMM TDU                                          157500
     COMM ENTEX                                        157501
     COMM CEGT                                         157503
     COMM CEPS                                         157505
     COMM FIELD SRVS                                   157506
     COMM ARKLA                                        157508
     COMM MINNEGASCO                                   157509
     COMM 77                                           157510
     COMM 80                                           157513
     COMM 85                                           157515                        902.76
     COMM GENCO                                        157518
     COMM ENTEX NON-METRO                              157521
     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 80                                        157540
     SR EXEC 85                                        157542                      5,522.34
     SR EXEC GENCO                                     157545
     HR HOUSTON ELECTRIC                               157557
     HR ENTEX COMMON                                   157558
     HR CEGT                                           157559
     HR CEPS                                           157561
     HR FIELD SRVS                                     157562
     HR ARKLA                                          157564
     HR MINNEGASCO                                     157565
     HR 77                                             157566
     HR 81                                             157568
     HR 80                                             157569
     HR 85                                             157571                      7,898.18
     HR GENCO                                          157574
     HR HOUSTON GAS                                    157579
     LEGAL HOUSTON ELECTR                              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 80                                          157599
     LEGAL 84                                          157600         (19,941.52)
     LEGAL 85                                          157601                      3,506.56
     LEGAL GENCO                                       157604
     LEGAL NORAM                                       157605
     LEGAL BOND TRANSITIO                              157610
     LEGAL ENTEX FUELS                                 157611                                      77.79
     LEGAL STRANDED                                    157612
     LEGAL FUEL REC                                    157613
     LEGAL GEN MORT BOND                               157615
     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 81                                        157636
     FINANCE 80                                        157637
     FINANCE 84                                        157638              71.08
     FINANCE 85                                        157639                     24,428.64
     FINANCE GENCO                                     157642
     FINANCE NORAM                                     157643
     FINANCE ENTEX FUELS                               157649                                   6,696.00
     GOVT TDU                                          157659
     GOVT ENTEX                                        157660
     GOVT GENCO                                        157669
     GOVT STRANDED                                     157670
     GOVT SECURITIZATION                               157672
     GOVT BOND TRANSITION                              157673

 






FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
--------------------------------------------------------------------
     DESCRIPTION                                SUMMARIZED CATEGORY           (0.00)
----------------------------------------------  --------------------
 C   CORP COMMUNICATIONS                               125019                570.91
 O   CORP LEGAL                                        125020              2,489.28
 R   TEXAS GENCO SALE                                  125091             (5,280.44)
 P   MERG ACQ & DIVEST                                 125092             (1,315.63)
 O   BENCHMARKING                                      125099                (27.02)
 R   PROPERTY ACCOUNTING-                              125105             11,080.17
 A   PROPERTY TAX                                      125111             (1,186.05)
 T   REGULATORY REPORTING                              125112             18,362.20
 E   FINANCIAL ACCOUNTING                              125114                 (8.54)
     REVENUE ACCOUNTING -                              125115                (18.47)
 C   REVENUE ACCOUNTING G                              125117              3,444.80
 O   COMMERCIAL CREDIT                                 125121                249.45
 S   HR - COMPENSATION                                 125166                (70.54)
 T   HR - WORKFORCE PLANN                              125175               (897.29)
 S   HR - PAYROLL                                      125179                 (7.69)
     HR-LEARNING & ORGANI                              125181              8,507.71
     HR-CORP SERVICES,PIP                              125183                (25.63)
     HR - HOUSTON GAS OPT                              125189                (23.65)
     HR-COMMUNICATIONS                                 125190                (16.39)
     CORP INS/RISK MGMT                                125203                 22.83
     BUSINESS SERVICES                                 125218                (36.58)
     VP - REGULATORY POLI                              125222                (12.69)
     AUDIT SERVICES                                    125400                (67.51)
     COMM TDU                                          157500            468,000.34
     COMM ENTEX                                        157501             71,901.02
     COMM CEGT                                         157503             62,493.29
     COMM CEPS                                         157505                 24.98
     COMM FIELD SRVS                                   157506             11,362.40
     COMM ARKLA                                        157508             99,683.80
     COMM MINNEGASCO                                   157509             91,037.33
     COMM 77                                           157510             19,771.93
     COMM 80                                           157513              1,653.80
     COMM 85                                           157515                902.76
     COMM GENCO                                        157518            142,403.68
     COMM ENTEX NON-METRO                              157521             43,949.88
     SR EXEC TDU                                       157528            450,675.23
     SR EXEC ENTEX                                     157529            255,866.80
     SR EXEC CEGT                                      157530             71,259.77
     SR EXEC FIELD SRVS                                157533             21,263.94
     SR EXEC ARKLA                                     157535            156,029.61
     SR EXEC MINNEGASCO                                157536            185,555.55
     SR EXEC 77                                        157537             82,572.21
     SR EXEC 80                                        157540             10,704.75
     SR EXEC 85                                        157542              5,522.34
     SR EXEC GENCO                                     157545            264,826.82
     HR HOUSTON ELECTRIC                               157557          1,854,999.93
     HR ENTEX COMMON                                   157558            907,894.31
     HR CEGT                                           157559            334,230.05
     HR CEPS                                           157561                766.08
     HR FIELD SRVS                                     157562             59,032.26
     HR ARKLA                                          157564            590,230.41
     HR MINNEGASCO                                     157565            527,649.02
     HR 77                                             157566             63,330.94
     HR 81                                             157568              2,237.60
     HR 80                                             157569              8,152.34
     HR 85                                             157571              6,778.35
     HR GENCO                                          157574            699,379.24
     HR HOUSTON GAS                                    157579             58,825.14
     LEGAL HOUSTON ELECTR                              157587          1,617,105.24
     LEGAL ENTEX COMMON                                157588            758,297.07
     LEGAL CEGT                                        157589            517,251.91
     LEGAL MRT                                         157590             21,583.31
     LEGAL CEPS                                        157591             30,346.11
     LEGAL FIELD SRVS                                  157592             58,933.50
     LEGAL ARKLA                                       157594            236,566.21
     LEGAL MINNEGASCO                                  157595            137,813.17
     LEGAL 77                                          157596            152,077.28
     LEGAL 80                                          157599              5,784.16
     LEGAL 84                                          157600            (19,941.52)
     LEGAL 85                                          157601              3,506.56
     LEGAL GENCO                                       157604            979,729.35
     LEGAL NORAM                                       157605             94,656.36
     LEGAL BOND TRANSITIO                              157610              2,145.30
     LEGAL ENTEX FUELS                                 157611                 77.79
     LEGAL STRANDED                                    157612            761,564.64
     LEGAL FUEL REC                                    157613            102,137.00
     LEGAL GEN MORT BOND                               157615              2,852.30
     LEGAL PHONOSCOPE                                  157617              1,726.40
     FINANCETDU                                        157625          4,094,217.02
     FINANCE ENTEX                                     157626          2,621,754.92
     FINANCE CEGT 27                                   157627            511,859.43
     FINANCE MRT                                       157628             44,916.43
     FINANCE CEPS 33                                   157629             21,161.01
     FINANCE FIELD SRVS                                157630            155,312.01
     FINANCE ARKLA                                     157632            980,675.76
     FINANCE MINNEGASCO                                157633            622,766.11
     FINANCE 77                                        157634            658,736.68
     FINANCE 81                                        157636              1,884.84
     FINANCE 80                                        157637            194,984.35
     FINANCE 84                                        157638                 71.08
     FINANCE 85                                        157639             20,773.05
     FINANCE GENCO                                     157642          1,873,452.17
     FINANCE NORAM                                     157643            269,097.51
     FINANCE ENTEX FUELS                               157649              6,696.00
     GOVT TDU                                          157659          1,558,124.37
     GOVT ENTEX                                        157660             68,432.70
     GOVT GENCO                                        157669            386,250.38
     GOVT STRANDED                                     157670            448,499.79
     GOVT SECURITIZATION                               157672              1,460.30
     GOVT BOND TRANSITION                              157673                325.91


 
                                                                           TDU                 GENCO
                                                                      -------------  --------------------------
                                                                                                      TEXAS
                                                                                                      GENCO
                                                                       CNP HOUSTON      TEXAS        HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           ELECTRIC, LLC   GENCO, LP        INC
--------------------------------------------------------------------  -------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY        0003          0004          0310
----------------------------------------------  --------------------  -------------  ------------  ------------
     GOVT ENTEX LEGISL                                 157675
     GOVT GENCO LEGISL                                 157676                            7,650.46
     GOVT CEHE LEGISL                                  157677            190,385.39
     ENTX MD EAST TX                                   157705
     ILLINOIS GAS TRANSIT                              157802
     NATIONAL FURNANCE 40                              157803
     LOU. FIN CO 47                                    157804
     LEGAL TRACTEBEL WISE                              157812
     LEGAL INTRAST PIPE                                157814
     LEGAL SUBSTATION IMM                              157818              1,175.18
     PINE PIPELINE (0124)                              157821
     TX GENCO HOLDINGS                                 157822                                          7,205.31
     TRANS BOND CO 174                                 157852                600.00
     FINANCE STRAND COSTS                              157853             21,570.52
     CORP ACTG LAB GENCO                               157861                           32,165.12
     Strategic planning to RE Gas Trans               11003246
     Corp Comm Other                                  11022238            (3,594.48)
     Corp Comm Governance                             11022280
     Legal to COH Rate Case                           11023360
     Legal to LA PGA Audit                            11023362
     Legal to Louisiana Rate Case                     11023363
     Legal to Minnesota Pipeline Project              11023380
                                                                      -------------  ------------  ------------
     TOTAL CORPORATE COSTS                                            11,569,106.07  4,385,857.22      7,205.31
                                                                      -------------  ------------  ------------

 

                                                                                                   CERC
                                                                      -------------------------------------------------------------
                                                                                                                CNP
                                                                          CNP          CNP         CNP GAS    PIPELINE   CNP FIELD
                                                                       RESOURCES   MISSISSIPPI  TRANSMISSION  SERVICES   SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      RIV TRANS         CO          INC        INC
--------------------------------------------------------------------  -----------  -----------  ------------  ---------  ----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0016         0024          0027         0033       0036
----------------------------------------------  --------------------  -----------  -----------  ------------  ---------  ----------
     GOVT ENTEX LEGISL                                 157675
     GOVT GENCO LEGISL                                 157676
     GOVT CEHE LEGISL                                  157677
     ENTX MD EAST TX                                   157705
     ILLINOIS GAS TRANSIT                              157802
     NATIONAL FURNANCE 40                              157803
     LOU. FIN CO 47                                    157804
     LEGAL TRACTEBEL WISE                              157812                                                  1,120.29
     LEGAL INTRAST PIPE                                157814
     LEGAL SUBSTATION IMM                              157818
     PINE PIPELINE (0124)                              157821
     TX GENCO HOLDINGS                                 157822
     TRANS BOND CO 174                                 157852
     FINANCE STRAND COSTS                              157853
     CORP ACTG LAB GENCO                               157861
     Strategic planning to RE Gas Trans               11003246                                        881.60
     Corp Comm Other                                  11022238
     Corp Comm Governance                             11022280
     Legal to COH Rate Case                           11023360
     Legal to LA PGA Audit                            11023362
     Legal to Louisiana Rate Case                     11023363
     Legal to Minnesota Pipeline Project              11023380
                                                                      -----------  -----------  ------------  ---------  ----------
     TOTAL CORPORATE COSTS                                            (241,750.32)   67,866.15  1,592,579.22  53,418.47  329,213.26
                                                                      -----------  -----------  ------------  ---------  ----------

 

                                                                                                   CERC
                                                                      -----------------------------------------------------------

                                                                      NATIONAL  ARK/LA                                   CNP
                                                                      FURNACE   FINANCE  CENTERPOINT                  MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           COMPANY    CORP    ENERGY ARKLA   MINNEGASCO       INC
--------------------------------------------------------------------  --------  -------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY     0040     0047        0062          0072          0077
----------------------------------------------  --------------------  --------  -------  ------------  ------------  ------------
     GOVT ENTEX LEGISL                                 157675
     GOVT GENCO LEGISL                                 157676
     GOVT CEHE LEGISL                                  157677
     ENTX MD EAST TX                                   157705
     ILLINOIS GAS TRANSIT                              157802
     NATIONAL FURNANCE 40                              157803           702.64
     LOU. FIN CO 47                                    157804                    536.92
     LEGAL TRACTEBEL WISE                              157812
     LEGAL INTRAST PIPE                                157814
     LEGAL SUBSTATION IMM                              157818
     PINE PIPELINE (0124)                              157821
     TX GENCO HOLDINGS                                 157822
     TRANS BOND CO 174                                 157852
     FINANCE STRAND COSTS                              157853
     CORP ACTG LAB GENCO                               157861
     Strategic planning to RE Gas Trans               11003246
     Corp Comm Other                                  11022238
     Corp Comm Governance                             11022280                                (483.95)
     Legal to COH Rate Case                           11023360
     Legal to LA PGA Audit                            11023362
     Legal to Louisiana Rate Case                     11023363
     Legal to Minnesota Pipeline Project              11023380
                                                                      --------  -------  ------------  ------------  ------------
     TOTAL CORPORATE COSTS                                              702.64   536.92  2,159,256.17  1,678,787.66  1,119,928.20
                                                                      --------  -------  ------------  ------------  ------------

 

                                                                                               CERC
                                                                      ----------------------------------------------------

                                                                      INDUSTRIAL       LA         UNIT GAS    CENTERPOINT
                                                                         GAS        UNIT GAS    TRANSMISSION     ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY             SUPPLY    TRANSMISSION      CO           ENTEX
--------------------------------------------------------------------  ----------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY      0079         0080         0081          0082
----------------------------------------------  --------------------  ----------  ------------  ------------  ------------
     GOVT ENTEX LEGISL                                 157675                                                     4,334.85
     GOVT GENCO LEGISL                                 157676
     GOVT CEHE LEGISL                                  157677
     ENTX MD EAST TX                                   157705                                                    39,029.96
     ILLINOIS GAS TRANSIT                              157802
     NATIONAL FURNANCE 40                              157803
     LOU. FIN CO 47                                    157804
     LEGAL TRACTEBEL WISE                              157812
     LEGAL INTRAST PIPE                                157814           2,784.36     11,689.57
     LEGAL SUBSTATION IMM                              157818
     PINE PIPELINE (0124)                              157821
     TX GENCO HOLDINGS                                 157822
     TRANS BOND CO 174                                 157852
     FINANCE STRAND COSTS                              157853
     CORP ACTG LAB GENCO                               157861
     Strategic planning to RE Gas Trans               11003246
     Corp Comm Other                                  11022238
     Corp Comm Governance                             11022280
     Legal to COH Rate Case                           11023360                                                      713.08
     Legal to LA PGA Audit                            11023362                                                      855.69
     Legal to Louisiana Rate Case                     11023363                                                      777.90
     Legal to Minnesota Pipeline Project              11023380                       35,780.81
                                                                      ----------  ------------  ------------  ------------
     TOTAL CORPORATE COSTS                                              2,784.36    285,518.47      4,122.44  4,983,952.24
                                                                      ----------  ------------  ------------  ------------

 

                                                                                                 CERC
                                                                      ---------------------------------------------------------
                                                                                                 CNP        CNP
                                                                       CNP GAS    LA TRANS   ALTERNATIVE  ILLINOIS     PINE
                                                                      RESOURCES    DIV OF       FUELS,      GAS      PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      ENTEX         INC      TRANS CO  ACQUISITION
--------------------------------------------------------------------  ----------  ---------  -----------  --------  -----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0084       0085        0086        0123       0124
----------------------------------------------  --------------------  ----------  ---------  -----------  --------  -----------
     GOVT ENTEX LEGISL                                 157675
     GOVT GENCO LEGISL                                 157676
     GOVT CEHE LEGISL                                  157677
     ENTX MD EAST TX                                   157705
     ILLINOIS GAS TRANSIT                              157802                                               771.80
     NATIONAL FURNANCE 40                              157803
     LOU. FIN CO 47                                    157804
     LEGAL TRACTEBEL WISE                              157812
     LEGAL INTRAST PIPE                                157814
     LEGAL SUBSTATION IMM                              157818
     PINE PIPELINE (0124)                              157821                                                            532.93
     TX GENCO HOLDINGS                                 157822
     TRANS BOND CO 174                                 157852
     FINANCE STRAND COSTS                              157853
     CORP ACTG LAB GENCO                               157861
     Strategic planning to RE Gas Trans               11003246
     Corp Comm Other                                  11022238
     Corp Comm Governance                             11022280
     Legal to COH Rate Case                           11023360
     Legal to LA PGA Audit                            11023362
     Legal to Louisiana Rate Case                     11023363
     Legal to Minnesota Pipeline Project              11023380
                                                                      ----------  ---------  -----------  --------  -----------
     TOTAL CORPORATE COSTS                                            (19,870.44) 42,258.48     6,773.79    771.80       532.93
                                                                      ----------  ---------  -----------  --------  -----------

 






FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
--------------------------------------------------------------------
     DESCRIPTION                                SUMMARIZED CATEGORY           (0.00)
----------------------------------------------  --------------------
     GOVT ENTEX LEGISL                                 157675              4,334.85
     GOVT GENCO LEGISL                                 157676              7,650.46
     GOVT CEHE LEGISL                                  157677            190,385.39
     ENTX MD EAST TX                                   157705             39,029.96
     ILLINOIS GAS TRANSIT                              157802                771.80
     NATIONAL FURNANCE 40                              157803                702.64
     LOU. FIN CO 47                                    157804                536.92
     LEGAL TRACTEBEL WISE                              157812              1,120.29
     LEGAL INTRAST PIPE                                157814             14,473.93
     LEGAL SUBSTATION IMM                              157818              1,175.18
     PINE PIPELINE (0124)                              157821                532.93
     TX GENCO HOLDINGS                                 157822              7,205.31
     TRANS BOND CO 174                                 157852                600.00
     FINANCE STRAND COSTS                              157853             21,570.52
     CORP ACTG LAB GENCO                               157861             32,165.12
     Strategic planning to RE Gas Trans               11003246               881.60
     Corp Comm Other                                  11022238            (3,594.48)
     Corp Comm Governance                             11022280              (483.95)
     Legal to COH Rate Case                           11023360               713.08
     Legal to LA PGA Audit                            11023362               855.69
     Legal to Louisiana Rate Case                     11023363               777.90
     Legal to Minnesota Pipeline Project              11023380            35,780.81

     TOTAL CORPORATE COSTS                                            28,029,551.04



 
                                                                           TDU                 GENCO
                                                                      -------------  --------------------------
                                                                                                      TEXAS
                                                                                                      GENCO
                                                                       CNP HOUSTON      TEXAS        HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           ELECTRIC, LLC   GENCO, LP        INC
--------------------------------------------------------------------  -------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY        0003          0004          0310
----------------------------------------------  --------------------  -------------  ------------  ------------
 S   SS HOUSTON ELECTRIC                               157738            935,199.64
 U   SS ENTEX COMMON                                   157739
 P   SS ENTEX METRO                                    157740
 P   SS ENTEX RURAL                                    157741
 O   SS PIPELINES                                      157742
 R   SS FIELD SRVS                                     157743
 T   SS ARKLA                                          157745
     SS MINNEGASCO                                     157746
 S   SS 77 GAS SERVICES                                157747
 E   SS GENCO                                          157750                          231,481.25
 R   SS CERC                                           157753
 V   SS 80 INTRAST PIPE                                157754
 I   SS 85 LOUISIANA TRAN                              157757
 C   FM CORP RE & FM MGR                               156101             (1,233.89)
 E   FM PROJECT MANAGEMENT                             156102               (332.94)
 S   FM PROJECT SUPPORT                                156103                (49.19)
     FM BLDG OPN - C ZONE                              156106               (153.22)
     FM BLDG OPN - S ZONE                              156107             (1,128.05)
     FM IBSC FACILITY                                  156109                (37.96)
     OSS OFFICE SERV MGMT                              156130               (129.06)
     OSS HOU MAIL SRVS                                 156132                 (2.82)
     OSS APPLIANCE SVCS                                156134                 (3.26)
     OSS RECORD ARCHIVES                               156135               (112.09)
     OSS HOUSTON FORMS                                 156136                 (6.31)
     OSS HOU GRAPHICS                                  156137                (11.04)
     P&L LDC PURCHASING                                156146                (68.09)
     P&L CORP PURCH                                    156148                (72.02)
     P&L E:PROCUREMENT                                 156151                 (7.62)
     P&L SUPPLIER DIVERS.                              156152             (3,097.98)
     P&L A/P PROCESS MGR                               156153            (21,600.00)
     SEC CEN MONITOR/PATR                              156161             (2,808.92)
     TURNEY STREET MATTER BILLING                     11019720              (714.49)
     FPM - Underground  S/C Removal 13024240          11020455            46,034.88
     FPM - Wharton Srv Ctr Removal 13029841           11020462               421.05
     FPM - Spring Branch Ctr Removal 13033900         11020464             2,349.08
     FPM - Berry  Facilities S/101655/CG/AA80         11020465               (53.52)
     FPM - Ice Machines S/101340/CG/AA80              11020466               842.10
     FPM - Field Activities Removal 13035660          11021021             5,193.01
     FPM - Harrisburg  UDG S/101762/CG/AA80           11022269           123,400.96
     FPM - Humble  S/101458/CG/AA80                   11022270               140.35
     FPM - Laura Koppe S/127128/CG/STLE Entex         11022274
                                                                      -------------  ------------  ------------
     TOTAL SUPPORT SERVICES                                            1,081,958.60    231,481.25         (0.00)
                                                                      -------------  ------------  ------------

 

                                                                                                   CERC
                                                                      -------------------------------------------------------------
                                                                                                                CNP
                                                                          CNP          CNP         CNP GAS    PIPELINE   CNP FIELD
                                                                       RESOURCES   MISSISSIPPI  TRANSMISSION  SERVICES   SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      RIV TRANS         CO          INC        INC
--------------------------------------------------------------------  -----------  -----------  ------------  ---------  ----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0016         0024          0027         0033       0036
----------------------------------------------  --------------------  -----------  -----------  ------------  ---------  ----------
 S   SS HOUSTON ELECTRIC                               157738
 U   SS ENTEX COMMON                                   157739
 P   SS ENTEX METRO                                    157740
 P   SS ENTEX RURAL                                    157741
 O   SS PIPELINES                                      157742                                     241,684.37
 R   SS FIELD SRVS                                     157743                                                             64,992.72
 T   SS ARKLA                                          157745
     SS MINNEGASCO                                     157746
 S   SS 77 GAS SERVICES                                157747
 E   SS GENCO                                          157750
 R   SS CERC                                           157753           12,828.36
 V   SS 80 INTRAST PIPE                                157754
 I   SS 85 LOUISIANA TRAN                              157757
 C   FM CORP RE & FM MGR                               156101
 E   FM PROJECT MANAGMENT                              156102
 S   FM PROJECT SUPPORT                                156103
     FM BLDG OPN - C ZONE                              156106
     FM BLDG OPN - S ZONE                              156107
     FM IBSC FACILITY                                  156109
     OSS OFFICE SERV MGMT                              156130
     OSS HOU MAIL SRVS                                 156132
     OSS APPLIANCE SVCS                                156134
     OSS RECORD ARCHIVES                               156135
     OSS HOUSTON FORMS                                 156136
     OSS HOU GRAPHICS                                  156137
     P&L LDC PURCHASING                                156146
     P&L CORP PURCH                                    156148
     P&L E:PROCUREMENT                                 156151
     P&L SUPPLIER DIVERS.                              156152
     P&L A/P PROCESS MGR                               156153
     SEC CEN MONITOR/PATR                              156161
     TURNEY STREET MATTER BILLING                     11019720
     FPM - Underground  S/C Removal 13024240          11020455
     FPM - Wharton Srv Ctr Removal 13029841           11020462
     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
     FPM - Harrisburg  UDG S/101762/CG/AA80           11022269
     FPM - Humble  S/101458/CG/AA80                   11022270
     FPM - Laura Koppe S/127128/CG/STLE Entex         11022274
                                                                      -----------  -----------  ------------  ---------  ----------
     TOTAL SUPPORT SERVICES                                             12,828.36        (0.00)   241,684.37      (0.00)  64,992.72
                                                                      -----------  -----------  ------------  ---------  ----------

 

                                                                                                 CERC
                                                                      -----------------------------------------------------------

                                                                      NATIONAL  ARK/LA                                   CNP
                                                                      FURNACE   FINANCE  CENTERPOINT                  MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           COMPANY    CORP    ENERGY ARKLA   MINNEGASCO       INC
--------------------------------------------------------------------  --------  -------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY     0040     0047        0062          0072          0077
----------------------------------------------  --------------------  --------  -------  ------------  ------------  ------------
 S   SS HOUSTON ELECTRIC                               157738
 U   SS ENTEX COMMON                                   157739
 P   SS ENTEX METRO                                    157740
 P   SS ENTEX RURAL                                    157741
 O   SS PIPELINES                                      157742
 R   SS FIELD SRVS                                     157743
 T   SS ARKLA                                          157745                              719,599.27
     SS MINNEGASCO                                     157746                                            325,638.41
 S   SS 77 GAS SERVICES                                157747                                                           16,280.42
 E   SS GENCO                                          157750
 R   SS CERC                                           157753
 V   SS 80 INTRAST PIPE                                157754
 I   SS 85 LOUISIANA TRAN                              157757
 C   FM CORP RE & FM MGR                               156101
 E   FM PROJECT MANAGEMENT                             156102
 S   FM PROJECT SUPPORT                                156103
     FM BLDG OPN - C ZONE                              156106
     FM BLDG OPN - S ZONE                              156107
     FM IBSC FACILITY                                  156109
     OSS OFFICE SERV MGMT                              156130
     OSS HOU MAIL SRVS                                 156132
     OSS APPLIANCE SVCS                                156134
     OSS RECORD ARCHIVES                               156135
     OSS HOUSTON FORMS                                 156136
     OSS HOU GRAPHICS                                  156137
     P&L LDC PURCHASING                                156146
     P&L CORP PURCH                                    156148
     P&L E:PROCUREMENT                                 156151
     P&L SUPPLIER DIVERS.                              156152
     P&L A/P PROCESS MGR                               156153
     SEC CEN MONITOR/PATR                              156161
     TURNEY STREET MATTER BILLING                     11019720
     FPM - Underground  S/C Removal 13024240          11020455
     FPM - Wharton Srv Ctr Removal 13029841           11020462
     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
     FPM - Harrisburg  UDG S/101762/CG/AA80           11022269
     FPM - Humble  S/101458/CG/AA80                   11022270
     FPM - Laura Koppe S/127128/CG/STLE Entex         11022274
                                                                      --------  -------  ------------  ------------  ------------
     TOTAL SUPPORT SERVICES                                              (0.00)   (0.00)   719,599.27    325,638.41     16,280.42
                                                                      --------  -------  ------------  ------------  ------------

 

                                                                                               CERC
                                                                      ----------------------------------------------------

                                                                      INDUSTRIAL       LA         UNIT GAS    CENTERPOINT
                                                                         GAS        UNIT GAS    TRANSMISSION     ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY             SUPPLY    TRANSMISSION      CO           ENTEX
--------------------------------------------------------------------  ----------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY      0079         0080         0081          0082
----------------------------------------------  --------------------  ----------  ------------  ------------  ------------
 S   SS HOUSTON ELECTRIC                               157738
 U   SS ENTEX COMMON                                   157739                                                   848,195.87
 P   SS ENTEX METRO                                    157740                                                   264,869.02
 P   SS ENTEX RURAL                                    157741                                                   147,848.08
 O   SS PIPELINES                                      157742
 R   SS FIELD SRVS                                     157743
 T   SS ARKLA                                          157745
     SS MINNEGASCO                                     157746
 S   SS 77 GAS SERVICES                                157747
 E   SS GENCO                                          157750
 R   SS CERC                                           157753
 V   SS 80 INTRAST PIPE                                157754                         6,684.50
 I   SS 85 LOUISIANA TRAN                              157757
 C   FM CORP RE & FM MGR                               156101
 E   FM PROJECT MANAGMENT                              156102
 S   FM PROJECT SUPPORT                                156103
     FM BLDG OPN - C ZONE                              156106
     FM BLDG OPN - S ZONE                              156107
     FM IBSC FACILITY                                  156109
     OSS OFFICE SERV MGMT                              156130
     OSS HOU MAIL SRVS                                 156132
     OSS APPLIANCE SVCS                                156134
     OSS RECORD ARCHIVES                               156135                                                    (3,242.83)
     OSS HOUSTON FORMS                                 156136
     OSS HOU GRAPHICS                                  156137
     P&L LDC PURCHASING                                156146
     P&L CORP PURCH                                    156148
     P&L E:PROCUREMENT                                 156151
     P&L SUPPLIER DIVERS.                              156152
     P&L A/P PROCESS MGR                               156153
     SEC CEN MONITOR/PATR                              156161
     TURNEY STREET MATTER BILLING                     11019720
     FPM - Underground  S/C Removal 13024240          11020455
     FPM - Wharton Srv Ctr Removal 13029841           11020462
     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
     FPM - Harrisburg  UDG S/101762/CG/AA80           11022269
     FPM - Humble  S/101458/CG/AA80                   11022270
     FPM - Laura Koppe S/127128/CG/STLE Entex         11022274                                                    3,497.60
                                                                      ----------  ------------  ------------  ------------
     TOTAL SUPPORT SERVICES                                                (0.00)     6,684.50         (0.00) 1,261,167.74
                                                                      ----------  ------------  ------------  ------------

 

                                                                                               CERC
                                                                      ---------------------------------------------------------
                                                                                                 CNP        CNP
                                                                       CNP GAS    LA TRANS   ALTERNATIVE  ILLINOIS     PINE
                                                                      RESOURCES    DIV OF       FUELS,      GAS      PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      ENTEX         INC      TRANS CO  ACQUISITION
--------------------------------------------------------------------  ----------  ---------  -----------  --------  -----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0084       0085        0086        0123       0124
----------------------------------------------  --------------------  ----------  ---------  -----------  --------  -----------
 S   SS HOUSTON ELECTRIC                               157738
 U   SS ENTEX COMMON                                   157739
 P   SS ENTEX METRO                                    157740
 P   SS ENTEX RURAL                                    157741
 O   SS PIPELINES                                      157742
 R   SS FIELD SRVS                                     157743
 T   SS ARKLA                                          157745
     SS MINNEGASCO                                     157746
 S   SS 77 GAS SERVICES                                157747
 E   SS GENCO                                          157750
 R   SS CERC                                           157753
 V   SS 80 INTRAST PIPE                                157754
 I   SS 85 LOUISIANA TRAN                              157757                         35.17
 C   FM CORP RE & FM MGR                               156101
 E   FM PROJECT MANAGMENT                              156102
 S   FM PROJECT SUPPORT                                156103
     FM BLDG OPN - C ZONE                              156106
     FM BLDG OPN - S ZONE                              156107
     FM IBSC FACILITY                                  156109
     OSS OFFICE SERV MGMT                              156130
     OSS HOU MAIL SRVS                                 156132
     OSS APPLIANCE SVCS                                156134
     OSS RECORD ARCHIVES                               156135
     OSS HOUSTON FORMS                                 156136
     OSS HOU GRAPHICS                                  156137
     P&L LDC PURCHASING                                156146
     P&L CORP PURCH                                    156148
     P&L E:PROCUREMENT                                 156151
     P&L SUPPLIER DIVERS.                              156152
     P&L A/P PROCESS MGR                               156153
     SEC CEN MONITOR/PATR                              156161
     TURNEY STREET MATTER BILLING                     11019720
     FPM - Underground  S/C Removal 13024240          11020455
     FPM - Wharton Srv Ctr Removal 13029841           11020462
     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
     FPM - Harrisburg  UDG S/101762/CG/AA80           11022269
     FPM - Humble  S/101458/CG/AA80                   11022270
     FPM - Laura Koppe S/127128/CG/STLE Entex         11022274
                                                                      ----------  ---------  -----------  --------  -----------
     TOTAL SUPPORT SERVICES                                                (0.00)     35.17        (0.00)    (0.00)       (0.00)
                                                                      ----------  ---------  -----------  --------  -----------

 






FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
--------------------------------------------------------------------
     DESCRIPTION                                SUMMARIZED CATEGORY           (0.00)
----------------------------------------------  --------------------
 S   SS HOUSTON ELECTRIC                               157738            935,199.64
 U   SS ENTEX COMMON                                   157739            848,195.87
 P   SS ENTEX METRO                                    157740            264,869.02
 P   SS ENTEX RURAL                                    157741            147,848.08
 O   SS PIPELINES                                      157742            241,684.37
 R   SS FIELD SRVS                                     157743             64,992.72
 T   SS ARKLA                                          157745            719,599.27
     SS MINNEGASCO                                     157746            325,638.41
 S   SS 77 GAS SERVICES                                157747             16,280.42
 E   SS GENCO                                          157750            231,481.25
 R   SS CERC                                           157753             12,828.36
 V   SS 80 INTRAST PIPE                                157754              6,684.50
 I   SS 85 LOUISIANA TRAN                              157757                 35.17
 C   FM CORP RE & FM MGR                               156101             (1,233.89)
 E   FM PROJECT MANAGMENT                              156102               (332.94)
 S   FM PROJECT SUPPORT                                156103                (49.19)
     FM BLDG OPN - C ZONE                              156106               (153.22)
     FM BLDG OPN - S ZONE                              156107             (1,128.05)
     FM IBSC FACILITY                                  156109                (37.96)
     OSS OFFICE SERV MGMT                              156130               (129.06)
     OSS HOU MAIL SRVS                                 156132                 (2.82)
     OSS APPLIANCE SVCS                                156134                 (3.26)
     OSS RECORD ARCHIVES                               156135             (3,354.92)
     OSS HOUSTON FORMS                                 156136                 (6.31)
     OSS HOU GRAPHICS                                  156137                (11.04)
     P&L LDC PURCHASING                                156146                (68.09)
     P&L CORP PURCH                                    156148                (72.02)
     P&L E:PROCUREMENT                                 156151                 (7.62)
     P&L SUPPLIER DIVERS.                              156152             (3,097.98)
     P&L A/P PROCESS MGR                               156153            (21,600.00)
     SEC CEN MONITOR/PATR                              156161             (2,808.92)
     TURNEY STREET MATTER BILLING                     11019720              (714.49)
     FPM - Underground  S/C Removal 13024240          11020455            46,034.88
     FPM - Wharton Srv Ctr Removal 13029841           11020462               421.05
     FPM - Spring Branch Ctr Removal 13033900         11020464             2,349.08
     FPM - Berry  Facilities S/101655/CG/AA80         11020465               (53.52)
     FPM - Ice Machines S/101340/CG/AA80              11020466               842.10
     FPM - Field Activities Removal 13035660          11021021             5,193.01
     FPM - Harrisburg  UDG S/101762/CG/AA80           11022269           123,400.96
     FPM - Humble  S/101458/CG/AA80                   11022270               140.35
     FPM - Laura Koppe S/127128/CG/STLE Entex         11022274             3,497.60

     TOTAL SUPPORT SERVICES                                            3,962,350.81



 
                                                                           TDU                 GENCO
                                                                      -------------  --------------------------
                                                                                                      TEXAS
                                                                                                      GENCO
                                                                       CNP HOUSTON      TEXAS        HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           ELECTRIC, LLC   GENCO, LP        INC
--------------------------------------------------------------------  -------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY        0003          0004          0310
----------------------------------------------  --------------------  -------------  ------------  ------------
 I   IT HOUSTON ELECTRIC                               157689          9,689,412.61
 N   IT ENTEX COMMON                                   157692
 F   IT ENTEX METRO                                    157693
 O   IT ENTEX RURAL                                    157694
 R   IT PIPELINES                                      157695
 M   IT ARKLA                                          157696
 A   IT MINNEGASCO                                     157697
 T   IT C&I                                            157698
 I   IT GENCO                                          157700                        1,051,737.48
 O   IT HOUSTON 101455                                 157701              5,086.96
 N   IT BUS DEV - 112078                               157703             57,418.08
     IT TDU - 101516                                   157704                312.00
 T   IT HOUSTON ELECTRIC                               157760             10,884.12
 E   IT HOUSTON ELECTRIC                               157761           (114,932.75)
 C   IT HOUSTON ELECTRIC                               157763            330,128.35
 H   IT HOUSTON ELECTRIC                               157764              2,006.26
 N   IT CUSTOMER CARE  90                              157769          1,110,050.32
 O   IT ENTEX COMMON 903                               157779
 L   IT ARKLA 903                                      157787
 O   IT METERED HOUSTON E                              157790             87,200.44
 G   IT METERED HOUSTON E                              157791             87,200.37
 Y   IT ADMINISTRATION                                 156200            (40,725.00)
     IT NCS ENTERPRISE OP                              156203               (293.03)
     IT TELECOMMUNICATION                              156204            (19,997.79)
     IT SAP ESD                                        156213
     IT NCS SEC/DIS REC                                156215                (59.55)
     IT SD STRAT DATA SVS                              156216                (23.57)
     IT NCS DESKTOP ADM                                156219               (316.11)
     IT DESKTOP SITE SUP                               156222               (882.92)
     CNP TDU                                           156226               (231.95)
     IT SD CORP APPS                                   156227                (47.31)
     IT SD ENTEX/ARKLA                                 156230                (25.03)
     IT SAP PROGRAMMING                                156234                (47.05)
     IT DATA CIRCUIT MGMT                              156251             (2,055.04)
     IT TELE - BASIC LINE                              156256             (1,028.41)
     IT VOICE SERVICES                                 156278                (12.49)
     IT ARCHITECTURE                                   156286                (12.35)
     SAP R3 MGC Labor                             IT/02/0105/030102
     SAP R3 Minnesota O&M Labor                   IT/02/0105/030204
     REGT BM Lotus Notes (REGTD005)             S/156200/EE/REGTBMLN
                                                                      -------------  ------------  ------------
     TOTAL INFORMATION TECHNOLOGY                                     11,199,009.16  1,051,737.48         (0.00)
                                                                      -------------  ------------  ------------

                                                                      -------------  ------------  ------------
                                                GRAND TOTAL           23,850,073.83  5,669,075.95      7,205.31
                                                                      -------------  ------------  ------------

 

                                                                                                   CERC
                                                                      -------------------------------------------------------------
                                                                                                                CNP
                                                                          CNP          CNP         CNP GAS    PIPELINE   CNP FIELD
                                                                       RESOURCES   MISSISSIPPI  TRANSMISSION  SERVICES   SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      RIV TRANS         CO          INC        INC
--------------------------------------------------------------------  -----------  -----------  ------------  ---------  ----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0016         0024          0027         0033       0036
----------------------------------------------  --------------------  -----------  -----------  ------------  ---------  ----------
 I   IT HOUSTON ELECTRIC                               157689
 N   IT ENTEX COMMON                                   157692
 F   IT ENTEX METRO                                    157693
 O   IT ENTEX RURAL                                    157694
 R   IT PIPELINES                                      157695                                   1,983,616.33
 M   IT ARKLA                                          157696
 A   IT MINNEGASCO                                     157697
 T   IT C&I                                            157698
 I   IT GENCO                                          157700
 O   IT HOUSTON 101455                                 157701
 N   IT BUS DEV - 112078                               157703
     IT TDU - 101516                                   157704
 T   IT HOUSTON ELECTRIC                               157760
 E   IT HOUSTON ELECTRIC                               157761
 C   IT HOUSTON ELECTRIC                               157763
 H   IT HOUSTON ELECTRIC                               157764
 N   IT CUSTOMER CARE  90                              157769
 O   IT ENTEX COMMON 903                               157779
 L   IT ARKLA 903                                      157787
 O   IT METERED HOUSTON E                              157790
 G   IT METERED HOUSTON E                              157791
 Y   IT ADMINISTRATION                                 156200
     IT NCS ENTERPRISE OP                              156203
     IT TELECOMMUNICATION                              156204
     IT SAP ESD                                        156213
     IT NCS SEC/DIS REC                                156215
     IT SD STRAT DATA SVS                              156216
     IT NCS DESKTOP ADM                                156219
     IT DESKTOP SITE SUP                               156222
     CNP TDU                                           156226
     IT SD CORP APPS                                   156227
     IT SD ENTEX/ARKLA                                 156230
     IT SAP PROGRAMMING                                156234
     IT DATA CIRCUIT MGMT                              156251
     IT TELE - BASIC LINE                              156256
     IT VOICE SERVICES                                 156278
     IT ARCHITECTURE                                   156286
     SAP R3 MGC Labor                             IT/02/0105/030102
     SAP R3 Minnesota O&M Labor                   IT/02/0105/030204
     REGT BM Lotus Notes (REGTD005)             S/156200/EE/REGTBMLN                                1,415.62
                                                                      -----------  -----------  ------------  ---------  ----------
     TOTAL INFORMATION TECHNOLOGY                                           (0.00)       (0.00) 1,985,031.95      (0.00)      (0.00
                                                                      -----------  -----------  ------------  ---------  ----------

                                                                      -----------  -----------  ------------  ---------  ----------
                                                GRAND TOTAL           (228,921.96)   67,866.15  3,819,295.54  53,418.47  394,205.98
                                                                      -----------  -----------  ------------  ---------  ----------

 

                                                                                                   CERC
                                                                      -----------------------------------------------------------

                                                                      NATIONAL  ARK/LA                                   CNP
                                                                      FURNACE   FINANCE  CENTERPOINT                  MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY           COMPANY    CORP    ENERGY ARKLA   MINNEGASCO       INC
--------------------------------------------------------------------  --------  -------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY     0040     0047        0062          0072          0077
----------------------------------------------  --------------------  --------  -------  ------------  ------------  ------------
 I   IT HOUSTON ELECTRIC                               157689
 N   IT ENTEX COMMON                                   157692
 F   IT ENTEX METRO                                    157693
 O   IT ENTEX RURAL                                    157694
 R   IT PIPELINES                                      157695
 M   IT ARKLA                                          157696                            1,525,292.96
 A   IT MINNEGASCO                                     157697                                          2,356,229.73
 T   IT C&I                                            157698                                                          105,527.70
 I   IT GENCO                                          157700
 O   IT HOUSTON 101455                                 157701
 N   IT BUS DEV - 112078                               157703
     IT TDU - 101516                                   157704
 T   IT HOUSTON ELECTRIC                               157760
 E   IT HOUSTON ELECTRIC                               157761
 C   IT HOUSTON ELECTRIC                               157763
 H   IT HOUSTON ELECTRIC                               157764
 N   IT CUSTOMER CARE  90                              157769
 O   IT ENTEX COMMON 903                               157779
 L   IT ARKLA 903                                      157787                                3,038.40
 O   IT METERED HOUSTON E                              157790
 G   IT METERED HOUSTON E                              157791
 Y   IT ADMINISTRATION                                 156200
     IT NCS ENTERPRISE OP                              156203
     IT TELECOMMUNICATION                              156204
     IT SAP ESD                                        156213                                              3,180.85
     IT NCS SEC/DIS REC                                156215
     IT SD STRAT DATA SVS                              156216                                                103.87
     IT NCS DESKTOP ADM                                156219
     IT DESKTOP SITE SUP                               156222
     CNP TDU                                           156226
     IT SD CORP APPS                                   156227                                              1,178.39
     IT SD ENTEX/ARKLA                                 156230
     IT SAP PROGRAMMING                                156234
     IT DATA CIRCUIT MGMT                              156251
     IT TELE - BASIC LINE                              156256
     IT VOICE SERVICES                                 156278
     IT ARCHITECTURE                                   156286
     SAP R3 MGC Labor                             IT/02/0105/030102                                      (24,749.43)
     SAP R3 Minnesota O&M Labor                   IT/02/0105/030204                                     (136,138.85)
     REGT BM Lotus Notes (REGTD005)             S/156200/EE/REGTBMLN
                                                                      --------  -------  ------------  ------------  ------------
     TOTAL INFORMATION TECHNOLOGY                                        (0.00)   (0.00) 1,528,331.36  2,199,804.56    105,527.70
                                                                      --------  -------  ------------  ------------  ------------

                                                                      --------  -------  ------------  ------------  ------------
                                                GRAND TOTAL             702.64   536.92  4,407,186.80  4,204,230.63  1,241,736.32
                                                                      --------  -------  ------------  ------------  ------------

 

                                                                                                   CERC
                                                                      ----------------------------------------------------

                                                                      INDUSTRIAL       LA         UNIT GAS    CENTERPOINT
                                                                         GAS        UNIT GAS    TRANSMISSION     ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY             SUPPLY    TRANSMISSION      CO           ENTEX
--------------------------------------------------------------------  ----------  ------------  ------------  ------------
     DESCRIPTION                                SUMMARIZED CATEGORY      0079         0080         0081          0082
----------------------------------------------  --------------------  ----------  ------------  ------------  ------------
 I   IT HOUSTON ELECTRIC                               157689
 N   IT ENTEX COMMON                                   157692                                                 1,600,917.72
 F   IT ENTEX METRO                                    157693                                                   811,143.92
 O   IT ENTEX RURAL                                    157694                                                   379,744.05
 R   IT PIPELINES                                      157695
 M   IT ARKLA                                          157696
 A   IT MINNEGASCO                                     157697
 T   IT C&I                                            157698                       105,527.67
 I   IT GENCO                                          157700
 O   IT HOUSTON 101455                                 157701
 N   IT BUS DEV - 112078                               157703
     IT TDU - 101516                                   157704
 T   IT HOUSTON ELECTRIC                               157760
 E   IT HOUSTON ELECTRIC                               157761
 C   IT HOUSTON ELECTRIC                               157763
 H   IT HOUSTON ELECTRIC                               157764
 N   IT CUSTOMER CARE  90                              157769
 O   IT ENTEX COMMON 903                               157779                                                   161,096.54
 L   IT ARKLA 903                                      157787
 O   IT METERED HOUSTON E                              157790
 G   IT METERED HOUSTON E                              157791
 Y   IT ADMINISTRATION                                 156200
     IT NCS ENTERPRISE OP                              156203
     IT TELECOMMUNICATION                              156204
     IT SAP ESD                                        156213
     IT NCS SEC/DIS REC                                156215
     IT SD STRAT DATA SVS                              156216
     IT NCS DESKTOP ADM                                156219
     IT DESKTOP SITE SUP                               156222
     CNP TDU                                           156226
     IT SD CORP APPS                                   156227
     IT SD ENTEX/ARKLA                                 156230
     IT SAP PROGRAMMING                                156234
     IT DATA CIRCUIT MGMT                              156251                                                    (7,313.67)
     IT TELE - BASIC LINE                              156256
     IT VOICE SERVICES                                 156278
     IT ARCHITECTURE                                   156286
     SAP R3 MGC Labor                             IT/02/0105/030102
     SAP R3 Minnesota O&M Labor                   IT/02/0105/030204
     REGT BM Lotus Notes (REGTD005)             S/156200/EE/REGTBMLN
                                                                      ----------  ------------  ------------  ------------
     TOTAL INFORMATION TECHNOLOGY                                          (0.00)   105,527.67         (0.00) 2,945,588.56
                                                                      ----------  ------------  ------------  ------------

                                                                      ----------  ------------  ------------  ------------
                                                GRAND TOTAL             2,784.36    397,730.64      4,122.44  9,190,708.54
                                                                      ----------  ------------  ------------  ------------

 

                                                                                               CERC
                                                                      ---------------------------------------------------------
                                                                                                 CNP        CNP
                                                                       CNP GAS    LA TRANS   ALTERNATIVE  ILLINOIS     PINE
                                                                      RESOURCES    DIV OF       FUELS,      GAS      PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY              CORP      ENTEX         INC      TRANS CO  ACQUISITION
--------------------------------------------------------------------  ----------  ---------  -----------  --------  -----------
     DESCRIPTION                                SUMMARIZED CATEGORY      0084       0085        0086        0123       0124
----------------------------------------------  --------------------  ----------  ---------  -----------  --------  -----------
 I   IT HOUSTON ELECTRIC                               157689
 N   IT ENTEX COMMON                                   157692
 F   IT ENTEX METRO                                    157693
 O   IT ENTEX RURAL                                    157694
 R   IT PIPELINES                                      157695
 M   IT ARKLA                                          157696
 A   IT MINNEGASCO                                     157697
 T   IT C&I                                            157698
 I   IT GENCO                                          157700
 O   IT HOUSTON 101455                                 157701
 N   IT BUS DEV - 112078                               157703
     IT TDU - 101516                                   157704
 T   IT HOUSTON ELECTRIC                               157760
 E   IT HOUSTON ELECTRIC                               157761
 C   IT HOUSTON ELECTRIC                               157763
 H   IT HOUSTON ELECTRIC                               157764
 N   IT CUSTOMER CARE  90                              157769
 O   IT ENTEX COMMON 903                               157779
 L   IT ARKLA 903                                      157787
 O   IT METERED HOUSTON E                              157790
 G   IT METERED HOUSTON E                              157791
 Y   IT ADMINISTRATION                                 156200
     IT NCS ENTERPRISE OP                              156203
     IT TELECOMMUNICATION                              156204
     IT SAP ESD                                        156213
     IT NCS SEC/DIS REC                                156215
     IT SD STRAT DATA SVS                              156216
     IT NCS DESKTOP ADM                                156219
     IT DESKTOP SITE SUP                               156222
     CNP TDU                                           156226
     IT SD CORP APPS                                   156227
     IT SD ENTEX/ARKLA                                 156230
     IT SAP PROGRAMMING                                156234
     IT DATA CIRCUIT MGMT                              156251
     IT TELE - BASIC LINE                              156256
     IT VOICE SERVICES                                 156278
     IT ARCHITECTURE                                   156286
     SAP R3 MGC Labor                             IT/02/0105/030102
     SAP R3 Minnesota O&M Labor                   IT/02/0105/030204
     REGT BM Lotus Notes (REGTD005)             S/156200/EE/REGTBMLN
                                                                      ----------  ---------  -----------  --------  -----------
     TOTAL INFORMATION TECHNOLOGY                                          (0.00)     (0.00)       (0.00)    (0.00)       (0.00)
                                                                      ----------  ---------  -----------  --------  -----------

                                                                      ----------  ---------  -----------  --------  -----------
                                                GRAND TOTAL           (19,870.44) 42,293.65     6,773.79    771.80       532.93
                                                                      ----------  ---------  -----------  --------  -----------

 






FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
--------------------------------------------------------------------
     DESCRIPTION                                SUMMARIZED CATEGORY           (0.00)
----------------------------------------------  --------------------
 I   IT HOUSTON ELECTRIC                               157689          9,689,412.61
 N   IT ENTEX COMMON                                   157692          1,600,917.72
 F   IT ENTEX METRO                                    157693            811,143.92
 O   IT ENTEX RURAL                                    157694            379,744.05
 R   IT PIPELINES                                      157695          1,983,616.33
 M   IT ARKLA                                          157696          1,525,292.96
 A   IT MINNEGASCO                                     157697          2,356,229.73
 T   IT C&I                                            157698            211,055.37
 I   IT GENCO                                          157700          1,051,737.48
 O   IT HOUSTON 101455                                 157701              5,086.96
 N   IT BUS DEV - 112078                               157703             57,418.08
     IT TDU - 101516                                   157704                312.00
 T   IT HOUSTON ELECTRIC                               157760             10,884.12
 E   IT HOUSTON ELECTRIC                               157761           (114,932.75)
 C   IT HOUSTON ELECTRIC                               157763            330,128.35
 H   IT HOUSTON ELECTRIC                               157764              2,006.26
 N   IT CUSTOMER CARE  90                              157769          1,110,050.32
 O   IT ENTEX COMMON 903                               157779            161,096.54
 L   IT ARKLA 903                                      157787              3,038.40
 O   IT METERED HOUSTON E                              157790             87,200.44
 G   IT METERED HOUSTON E                              157791             87,200.37
 Y   IT ADMINISTRATION                                 156200            (40,725.00)
     IT NCS ENTERPRISE OP                              156203               (293.03)
     IT TELECOMMUNICATION                              156204            (19,997.79)
     IT SAP ESD                                        156213              3,180.85
     IT NCS SEC/DIS REC                                156215                (59.55)
     IT SD STRAT DATA SVS                              156216                 80.30
     IT NCS DESKTOP ADM                                156219               (316.11)
     IT DESKTOP SITE SUP                               156222               (882.92)
     CNP TDU                                           156226               (231.95)
     IT SD CORP APPS                                   156227              1,131.08
     IT SD ENTEX/ARKLA                                 156230                (25.03)
     IT SAP PROGRAMMING                                156234                (47.05)
     IT DATA CIRCUIT MGMT                              156251             (9,368.71)
     IT TELE - BASIC LINE                              156256             (1,028.41)
     IT VOICE SERVICES                                 156278                (12.49)
     IT ARCHITECTURE                                   156286                (12.35)
     SAP R3 MGC Labor                             IT/02/0105/030102      (24,749.43)
     SAP R3 Minnesota O&M Labor                   IT/02/0105/030204     (136,138.85)
     REGT BM Lotus Notes (REGTD005)             S/156200/EE/REGTBMLN       1,415.62
                                                                      -------------
     TOTAL INFORMATION TECHNOLOGY                                     21,120,558.44
                                                                      -------------

                                                                      -------------
                                                GRAND TOTAL           53,112,460.29
                                                                      -------------



End of Filing


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