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 September 30, 2003. Unless defined herein, capitalized terms have the meaning given them in the Application. 1. The sales of any common stock or preferred securities by the Company or a Financing Subsidiary and the purchase price per share and the market price per share at the date of the agreement of sale. None. 1
2. The total number of shares of the Company's common stock issued or issuable pursuant to options granted during the quarter under employee benefit plans and dividend reinvestment plans, including any employee benefit plans or dividend reinvestment plans hereafter adopted. 271,991 shares were issued under the Investor's Choice Plan. A total of 5,000 stock options were granted to Company employees under the Company's Long Term Incentive Plan at a strike price of $8.61. None of those options are currently exercisable. A total of 18,315 previously issued stock options were exercised. A total of 5,000 shares of common stock were granted at a grant price of $8.61 as time-based restricted shares under the Company's Long Term Incentive Plan. The shares will vest in equal annual installments in September, 2004, 2005 and 2006. 3. If the Company's common stock has been transferred to a seller of securities of a company being acquired, the number of shares so issued, the value per share and whether the shares are restricted in the hands of the acquirer. None. 4. If a guarantee is issued during the quarter, the name of the guarantor, the name of the beneficiary of the guarantee and the amount, terms and purpose of the guarantee. See Exhibit A. 5. The amount and terms of any long-term debt issued by the Company during the quarter, and the aggregate amount of short-term debt outstanding as of the end of the quarter, as well as the weighted average interest rate for such short-term debt as of such date. On September 9, 2003, the Company issued $200 million aggregate principal amount of 7.25% senior unsecured notes due in 2010. Proceeds in the amount of approximately $198 million were used to repay a term loan under the CenterPoint Facility. 2
None of the Company's debt is classified as short-term debt. 6. The amount and terms of any long-term debt issued by any Utility Subsidiary during the quarter, and the aggregate amount of short-term debt outstanding as of the end of the quarter, as well as the weighted average interest rate for such short-term debt as of such date. On September 9, 2003, CenterPoint Energy Houston Electric, LLC (the "T&D Utility") issued $300 million aggregate principal amount of 5.75% general mortgage bonds due January 15, 2014. Proceeds were used to repay approximately $258 million of intercompany notes payable to CenterPoint Energy and to repay approximately $40 million of money pool borrowings. Proceeds in the amount of approximately $292 million from the note and money pool repayments were ultimately used by CenterPoint to repay the term loan under the CenterPoint Facility. The aggregate amount of short-term debt outstanding as of the end of the quarter for the Utility Subsidiaries was $55 million. The weighted average interest rate for such short-term debt as of such date was 5.0%. 7. The amount and terms of any financings consummated by any Non-Utility Subsidiary that are not exempt under Rule 52 under the Public Utility Holding Company Act, as amended. None. 8. The notional amount and principal terms of any Hedge Instruments or Anticipatory Hedges entered into during the quarter and the identity of the other parties thereto. None. 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. 3
10. The information required by a Certificate of Notification on Form U-6B-2. Not applicable. 11. The amount and terms of any other securities issued under the authority sought herein during the quarter. None. 12. Consolidated balance sheets for the Company and/or a Utility Subsidiary as of the end of the quarter and separate balance sheets as of the end of the quarter for each company that has engaged in jurisdictional financing transactions during the quarter. See Exhibit B hereto. See also the Quarterly Report on Form 10-Q filed by the Company on November 12, 2003 (File No. 1-31447), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 12, 2003 (File No. 1-13265), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Houston Electric, LLC on November 12, 2003 (File No. 1-3187), and the Quarterly Report on Form 10-Q filed by Texas Genco Holdings, Inc. on November 12, 2003 (File No. 1-31449), 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. 4
16. As to each financing subsidiary, (a) the name of the subsidiary; (b) the value of the Company's investment account in such subsidiary; (c) the balance sheet account where the investment and the cost of the investment are booked; (d) the amount invested in the subsidiary by the Company; (e) the type of corporate entity; (f) the percentage owned by the Company; (g) the identification of other owners if not 100% owned by the Company; (h) the purpose of the investment in the subsidiary; and (i) the amounts and types of securities to be issued by the subsidiary. See Exhibit F hereto. The Company and its subsidiaries may organize and acquire, directly or indirectly, the common stock or other equity interests of one or more financing subsidiaries for the purpose of effecting various financing transactions from time to time through the Authorization Period. Financing Subsidiaries may be corporations, trusts, partnerships or other entities created specifically for the purposes described in the Order. The amount of securities issued by the Financing Subsidiaries to third parties will count toward the respective financing limits of its immediate parent. Applicants anticipate that the Financing Subsidiaries will be wholly-owned indirect subsidiaries of CenterPoint and fully consolidated for purposes of financial reporting. Such financing subsidiaries shall be organized only if, in management's opinion, the creation and utilization of such financing subsidiary will likely result in tax savings, increased access to capital markets and/or lower cost of capital for the Company or its subsidiaries. 17. A confidential exhibit updating CenterPoint's financial projections and assumptions through 2006. See Exhibit G hereto. 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. 5
See Exhibit H hereto. Until the formation of a service company, CenterPoint Energy provides common and shared services for its subsidiaries through its approximately 1,100 employees (approximately 10% of total employees). Under its cost allocation methodology, which previously has been submitted to regulators in the various states in which CenterPoint utility subsidiaries operate, costs incurred directly for an operating unit are directly charged to that unit at cost. Costs that cannot be directly charged are allocated to the business units using appropriate allocators. 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: November 26, 2003 6
Exhibits Exhibit Description Exhibit A CenterPoint Energy, Inc., CenterPoint Energy Resources Corp. and Texas Genco Holdings, Inc. Guaranties Issued or Amended During Second Quarter 2003 (filed in connection herewith with a request for confidential treatment) Exhibit B Consolidated Balance Sheets for CenterPoint Energy, Inc. and Subsidiaries, CenterPoint Energy Houston Electric, LLC and Subsidiaries, CenterPoint Energy Resources Corp. and Subsidiaries and Texas Genco Holdings, Inc. (as of September 30, 2003) (unaudited) Exhibit C Capital Structure Chart of CenterPoint Energy, Inc., CenterPoint Energy Houston Electric, LLC, CenterPoint Energy Resources Corp. and Texas Genco Holdings, Inc. as of September 30, 2003 Exhibit D Retained Earnings Analysis of CenterPoint Energy, Inc., CenterPoint Energy Resources Corp., CenterPoint Energy Houston Electric, LLC and Texas Genco Holdings, Inc. Exhibit E Money Pool Participants and Outstanding Borrowings as of September 30, 2003 Exhibit F CenterPoint Energy, Inc. Investments in Financing Subsidiaries as of September 30, 2003 Exhibit G CenterPoint Consolidated Financials (forecasts through 2007) (filed in connection herewith with a request for confidential treatment) Exhibit H Information on Service Transactions between CenterPoint Energy, Inc. and Utility Subsidiaries (Corporate Services, Support Services and Information Technology Services) 7
EXHIBIT B CENTERPOINT ENERGY, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (THOUSANDS OF DOLLARS) (UNAUDITED) ASSETS DECEMBER 31, SEPTEMBER 30, 2002 2003 -------------- -------------- CURRENT ASSETS: Cash and cash equivalents................................................ $ 304,281 $ 34,785 Investment in Time Warner common stock................................... 283,486 326,983 Accounts receivable, net................................................. 558,328 497,750 Accrued unbilled revenues................................................ 354,497 224,775 Fuel stock and petroleum products........................................ 166,742 262,671 Materials and supplies................................................... 185,074 181,829 Non-trading derivative assets............................................ 27,275 15,127 Taxes receivable......................................................... 72,027 133,349 Current assets of discontinued operations............................... 12,505 6,399 Prepaid expenses and other current assets................................ 71,138 78,733 -------------- -------------- Total current assets................................................... 2,035,353 1,762,401 -------------- -------------- PROPERTY, PLANT AND EQUIPMENT: Property, plant and equipment............................................ 19,852,729 19,863,869 Less accumulated depreciation and amortization........................... (8,487,612) (8,726,128) -------------- -------------- Property, plant and equipment, net..................................... 11,365,117 11,137,741 -------------- -------------- OTHER ASSETS: Goodwill, net............................................................ 1,740,510 1,740,510 Other intangibles, net................................................... 65,880 80,086 Regulatory assets........................................................ 4,000,646 4,776,690 Non-trading derivative assets............................................ 3,866 8,467 Non-current assets of discontinued operations........................... 50,272 21,473 Other.................................................................... 444,860 531,160 -------------- -------------- Total other assets..................................................... 6,306,034 7,158,386 -------------- -------------- TOTAL ASSETS......................................................... $ 19,706,504 $ 20,058,528 ============== ============== 1
EXHIBIT B CENTERPOINT ENERGY, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - (CONTINUED) (THOUSANDS OF DOLLARS) (UNAUDITED) LIABILITIES AND SHAREHOLDERS' EQUITY DECEMBER 31, SEPTEMBER 30, 2002 2003 -------------- -------------- CURRENT LIABILITIES: Short-term borrowings................................................... $ 347,000 $ 55,000 Current portion of long-term debt....................................... 810,325 168,837 Indexed debt securities derivative...................................... 224,881 263,391 Accounts payable........................................................ 621,528 470,202 Taxes accrued........................................................... 192,570 165,773 Interest accrued........................................................ 197,274 160,387 Non-trading derivative liabilities...................................... 26,387 14,388 Regulatory liabilities.................................................. 168,173 181,359 Accumulated deferred income taxes, net.................................. 285,214 290,261 Deferred revenues....................................................... 48,940 59,765 Current liabilities of discontinued operations.......................... 2,856 -- Other................................................................... 286,005 249,265 -------------- -------------- Total current liabilities............................................. 3,211,153 2,078,628 -------------- -------------- OTHER LIABILITIES: Accumulated deferred income taxes, net.................................. 2,445,133 2,789,323 Unamortized investment tax credits...................................... 230,037 217,010 Non-trading derivative liabilities...................................... 873 3,830 Benefit obligations..................................................... 832,152 877,361 Regulatory liabilities.................................................. 959,421 664,156 Non-current liabilities of discontinued operations...................... 6,912 8,009 Other................................................................... 698,121 730,463 -------------- -------------- Total other liabilities............................................... 5,172,649 5,290,152 -------------- -------------- LONG-TERM DEBT............................................................. 9,194,320 10,890,928 -------------- -------------- COMMITMENTS AND CONTINGENCIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES............................. 292 185,308 -------------- -------------- COMPANY OBLIGATED MANDATORILY REDEEMABLE PREFERRED SECURITIES OF SUBSIDIARY TRUSTS HOLDING SOLELY JUNIOR SUBORDINATED DEBENTURES OF THE COMPANY................................................................ 706,140 -- -------------- -------------- SHAREHOLDERS' EQUITY: Common stock (300,101,587 shares and 305,419,649 shares outstanding at December 31, 2002 and September 30, 2003, respectively)............ 3,050 3,060 Additional paid-in capital.............................................. 3,046,043 2,868,485 Unearned ESOP stock..................................................... (78,049) (9,542) Retained deficit........................................................ (1,062,083) (751,135) Accumulated other comprehensive loss.................................... (487,011) (497,356) -------------- -------------- Total shareholders' equity............................................ 1,421,950 1,613,512 -------------- -------------- TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY.......................... $ 19,706,504 $ 20,058,528 ============== ============== 2
EXHIBIT B 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, SEPTEMBER 30, 2002 2003 -------------- -------------- CURRENT ASSETS: Cash and cash equivalents................................................ $ 70,866 $ 14,693 Accounts and notes receivable, net....................................... 99,304 113,423 Accrued unbilled revenues................................................ 70,385 82,801 Materials and supplies................................................... 59,941 56,790 Taxes receivable......................................................... 40,997 72,136 Other.................................................................... 11,838 8,847 -------------- -------------- Total current assets................................................... 353,331 348,690 -------------- -------------- PROPERTY, PLANT AND EQUIPMENT: Property, plant and equipment............................................ 5,959,843 6,053,158 Less accumulated depreciation and amortization........................... (2,122,611) (2,238,237) -------------- -------------- Property, plant and equipment, net..................................... 3,837,232 3,814,921 -------------- -------------- OTHER ASSETS: Other intangibles, net................................................... 39,912 39,429 Regulatory assets........................................................ 3,970,007 4,743,310 Notes receivable -- affiliated companies................................. 814,513 814,513 Other.................................................................... 66,049 84,005 -------------- -------------- Total other assets..................................................... 4,890,481 5,681,257 -------------- -------------- TOTAL ASSETS......................................................... $ 9,081,044 $ 9,844,868 ============== ============== 3
EXHIBIT B CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES (AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.) CONSOLIDATED BALANCE SHEETS - (CONTINUED) (THOUSANDS OF DOLLARS) (UNAUDITED) LIABILITIES AND MEMBER'S EQUITY DECEMBER 31, SEPTEMBER 30, 2002 2003 -------------- -------------- CURRENT LIABILITIES: Current portion of long-term debt....................................... $ 18,758 $ 41,228 Accounts payable........................................................ 32,362 26,120 Accounts payable -- affiliated companies, net........................... 43,662 32,118 Notes payable -- affiliated companies, net.............................. 214,976 127,705 Taxes accrued........................................................... 85,205 66,813 Interest accrued........................................................ 78,355 30,923 Regulatory liabilities.................................................. 168,173 180,932 Franchise fees accrued.................................................. 33,837 44,338 Other................................................................... 23,894 26,014 -------------- -------------- Total current liabilities............................................. 699,222 576,191 -------------- -------------- OTHER LIABILITIES: Accumulated deferred income taxes, net.................................. 1,419,301 1,667,252 Unamortized investment tax credits...................................... 53,581 50,064 Benefit obligations..................................................... 61,671 80,576 Regulatory liabilities.................................................. 940,615 642,312 Notes payable -- affiliated companies................................... 916,400 379,900 Accounts payable -- affiliated companies................................ -- 395,516 Other................................................................... 24,987 13,101 -------------- -------------- Total other liabilities............................................... 3,416,555 3,228,721 -------------- -------------- LONG-TERM DEBT............................................................. 2,641,281 3,347,078 -------------- -------------- COMMITMENTS AND CONTINGENCIES MEMBER'S EQUITY: Common stock............................................................ 1 1 Paid-in capital......................................................... 2,205,039 2,200,401 Retained earnings....................................................... 118,946 492,476 -------------- -------------- Total member's equity................................................. 2,323,986 2,692,878 -------------- -------------- TOTAL LIABILITIES AND MEMBER'S EQUITY............................... $ 9,081,044 $ 9,844,868 ============== ============== 4
EXHIBIT B 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, SEPTEMBER 30, 2002 2003 -------------- -------------- CURRENT ASSETS: Cash and cash equivalents................................................. $ 9,237 $ 18,018 Accounts and notes receivable, principally customers (net of allowance for doubtful accounts of $19,568 and $20,222, respectively)................ 380,317 269,058 Accrued unbilled revenue.................................................. 284,112 141,974 Materials and supplies.................................................... 32,264 33,006 Natural gas inventory..................................................... 103,443 182,403 Non-trading derivative assets............................................. 27,275 15,127 Taxes receivable.......................................................... 61,512 43,733 Current deferred tax asset................................................ -- 2,712 Prepaid expenses.......................................................... 20,767 6,851 Other..................................................................... 29,998 56,791 -------------- -------------- Total current assets.................................................... 948,925 769,673 -------------- -------------- PROPERTY, PLANT AND EQUIPMENT: Property, plant and equipment............................................. 3,885,820 4,020,501 Less accumulated depreciation............................................. (650,148) (732,949) -------------- -------------- Property, plant and equipment, net...................................... 3,235,672 3,287,552 -------------- -------------- OTHER ASSETS: Goodwill.................................................................. 1,740,510 1,740,510 Other intangibles, net.................................................... 19,878 19,666 Non-trading derivative assets............................................. 3,866 8,467 Notes receivable - affiliated companies, net.............................. 39,097 34,747 Other..................................................................... 55,571 137,835 -------------- -------------- Total other assets...................................................... 1,858,922 1,941,225 -------------- -------------- TOTAL ASSETS................................................................ $ 6,043,519 $ 5,998,450 ============== ============== 5
EXHIBIT B 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, SEPTEMBER 30, 2002 2003 -------------- -------------- CURRENT LIABILITIES: Short-term borrowings..................................................... $ 347,000 $ 55,000 Current portion of long-term debt......................................... 517,616 -- Accounts payable, principally trade....................................... 465,694 296,062 Accounts and notes payable - affiliated companies, net.................... 101,231 15,809 Interest accrued.......................................................... 49,084 58,821 Taxes accrued............................................................. 57,057 65,032 Customer deposits......................................................... 54,081 53,540 Non-trading derivative liabilities........................................ 9,973 8,500 Accumulated deferred income taxes, net.................................... 6,557 -- Other..................................................................... 102,510 88,697 -------------- -------------- Total current liabilities............................................ 1,710,803 641,461 -------------- -------------- OTHER LIABILITIES: Accumulated deferred income taxes, net.................................... 589,332 621,881 Benefit obligations....................................................... 132,434 131,021 Non-trading derivative liabilities........................................ 873 3,830 Other..................................................................... 125,876 133,944 -------------- -------------- Total other liabilities............................................... 848,515 890,676 -------------- -------------- LONG-TERM DEBT.............................................................. 1,441,264 2,347,787 -------------- -------------- COMMITMENTS AND CONTINGENCIES COMPANY OBLIGATED MANDATORILY REDEEMABLE CONVERTIBLE PREFERRED SECURITIES OF SUBSIDIARY TRUST HOLDING SOLELY JUNIOR SUBORDINATED DEBENTURES OF THE COMPANY.................................................................. 508 -- -------------- -------------- STOCKHOLDER'S EQUITY: Common stock.............................................................. 1 1 Paid-in capital........................................................... 1,986,364 1,985,254 Retained earnings......................................................... 44,804 137,401 Accumulated other comprehensive income.................................... 11,260 (4,130) -------------- -------------- Total stockholder's equity............................................ 2,042,429 2,118,526 -------------- -------------- TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY................................ $ 6,043,519 $ 5,998,450 ============== ============== 6
EXHIBIT B TEXAS GENCO HOLDINGS, INC. CONSOLIDATED BALANCE SHEETS (THOUSANDS OF DOLLARS) (UNAUDITED) DECEMBER 31, SEPTEMBER 30, 2002 2003 -------------- -------------- ASSETS CURRENT ASSETS: Cash and cash equivalents................................................. $ 578 $ 385 Customer accounts receivable.............................................. 68,604 108,137 Accounts receivable, other................................................ 4,544 5,450 Materials and supplies.................................................... 92,869 92,034 Fuel stock and petroleum products......................................... 63,298 80,268 Prepaid expenses.......................................................... 4,024 1,571 -------------- -------------- Total current assets................................................. 233,917 287,845 -------------- -------------- PROPERTY, PLANT AND EQUIPMENT, NET.......................................... 3,980,770 4,128,010 -------------- -------------- OTHER ASSETS: Nuclear decommissioning trust............................................. 162,576 179,213 Other..................................................................... 11,584 28,325 -------------- -------------- Total other assets................................................... 174,160 207,538 -------------- -------------- TOTAL ASSETS...................................................... $ 4,388,847 $ 4,623,393 ============== ============== LIABILITIES AND SHAREHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable - affiliated companies, net............................. $ 22,652 $ 5,111 Accounts payable, fuel.................................................... 76,399 94,087 Accounts payable, other................................................... 43,877 55,107 Notes payable - affiliated companies, net................................. 86,186 29,353 Taxes and interest accrued................................................ 38,591 96,142 Deferred capacity auction revenue......................................... 48,721 55,559 Other..................................................................... 15,918 16,582 -------------- -------------- Total current liabilities............................................ 332,344 351,941 -------------- -------------- OTHER LIABILITIES: Accumulated deferred income taxes, net.................................... 813,246 851,303 Unamortized investment tax credit......................................... 170,569 161,460 Nuclear decommissioning reserve........................................... 139,664 193,490 Benefit obligations....................................................... 15,751 17,338 Accrued reclamation costs................................................. 39,765 4,085 Notes payable - affiliated companies, net................................ 18,995 18,571 Other..................................................................... 34,470 56,810 -------------- -------------- Total other liabilities.............................................. 1,232,460 1,303,057 -------------- -------------- COMMITMENTS AND CONTINGENCIES SHAREHOLDERS' EQUITY: Common stock (80,000,000 shares outstanding at December 31, 2002 and September 30, 2003, respectively)................................... 1 1 Additional paid-in capital................................................ 2,878,502 2,879,127 Retained earnings (deficit)............................................... (54,460) 89,267 -------------- -------------- Total shareholders' equity........................................... 2,824,043 2,968,395 -------------- -------------- TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY........................ $ 4,388,847 $ 4,623,393 ============== ============== 7
. . . EXHIBIT C CAPITAL STRUCTURE BY ENTITY AS OF SEPTEMBER 30, 2003 (IN THOUSANDS) CENTERPOINT CENTERPOINT ENERGY ENERGY TEXAS GENCO CENTERPOINT HOUSTON RESOURCES HOLDINGS, ENERGY, INC. ELECTRIC, LLC CORP. INC. ------------ ------------- ----------- ----------- CURRENT PORTION OF LONG-TERM DEBT $ 168,837 1.29% $ 41,228 0.63% $ - 0.00% $ - 0.00% INDEXED DEBT SECURITIES DERIVATIVE 263,391 2.01% - 0.00% - 0.00% - 0.00% DEBT TO AFFILIATE-CENTERPOINT ENERGY, INC. - 0.00% 507,605 7.70% - 0.00% 47,924 1.59% LONG-TERM DEBT 10,890,928 83.00% 3,347,078 50.80% 2,347,787 52.57% - 0.00% TRUST PREFERRED SECURITIES - 0.00% - 0.00% - 0.00% - 0.00% MINORITY INTEREST 185,308 1.41% - 0.00% 0.00% - 0.00% COMMON STOCK 3,060 0.02% 1 0.00% 1 0.00% 1 0.00% ADDITIONAL PAID-IN CAPITAL 2,868,485 21.86% 2,200,401 33.40% 1,985,254 44.45% 2,879,127 95.45% RETAINED EARNINGS (751,135) -5.72% 492,476 7.47% 137,401 3.08% 89,267 2.96% ACCUMULATED OTHER COMPREHENSIVE INCOME (497,356) -3.79% - 0.00% (4,130) -0.09% - 0.00% UNEARNED ESOP STOCK (9,542) -0.07% - 0.00% - 0.00% - 0.00% ------------ ------------- ----------- ----------- TOTAL CAPITALIZATION $ 13,121,976 100.00% $ 6,588,789 100.00% $ 4,466,313 100.00% $ 3,016,319 100.00% ============ ====== ============= ====== =========== ====== =========== ======
. . . EXHIBIT D BEGINNING INCOME FROM LOSS FROM CENTERPOINT ENERGY, INC. ROLLFORWARD OF BALANCE JUNE CONTINUING DISCONTINUED EQUITY (IN THOUSANDS) 30, 2003 OPERATIONS DIVIDENDS OPERATIONS - --------------------------------------------------------------------------------------------------- SHAREHOLDERS' EQUITY Common stock $ 3,057 - - - Additional paid-in capital 2,869,943 - - - Unearned ESOP stock (17,012) - - - Retained earnings (deficit) (929,129) 183,034 (3,731) (1,309) Net deferred loss from cash flow hedges and reclass of deferred loss to net income (56,196) - - - Benefits - minimum liability adjustment (419,909) - - - ----------- ------- ------ ------ TOTAL SHAREHOLDERS' EQUITY $ 1,450,754 183,034 (3,731) (1,309) =========== ======= ====== ====== OTHER CHANGES NET DEFERRED IN STOCK- LOSS FROM CASH ISSUANCES OF FLOW HEDGES STOCK RELATED AND RECLASS OF TO BENEFIT AND ENDING BALANCE CENTERPOINT ENERGY, INC. ROLLFORWARD OF DEFERRED LOSS INVESTMENT SEPTEMBER 30, EQUITY (IN THOUSANDS) TO NET INCOME PLANS 2003 - ---------------------------------------------------------------------------------------------- SHAREHOLDERS' EQUITY Common stock - 3 3,060 Additional paid-in capital - (1,458) 2,868,485 Unearned ESOP stock - 7,470 (9,542) Retained earnings (deficit) - - (751,135) Net deferred loss from cash flow hedges and reclass of deferred loss to net income (21,251) - (77,447) Benefits - minimum liability adjustment - - (419,909) ------- ------ --------- TOTAL SHAREHOLDERS' EQUITY (21,251) 6,015 1,613,512 ======= ====== =========
EXHIBIT D BEGINNING OTHER ENDING BALANCE CENTERPOINT ENERGY RESOURCES CORP. ROLLFORWARD BALANCE JUNE COMPREHENSIVE SEPTEMBER 30, OF EQUITY (IN THOUSANDS) 30, 2003 NET LOSS LOSS 2003 - ------------------------------------------------------------------------------------------------------------------ STOCKHOLDER'S EQUITY Common stock $ 1 - - 1 Paid-in Capital 1,985,254 - - 1,985,254 Retained earnings 147,634 (10,233) - 137,401 Accumulated other comprehensive income (loss) 19,497 - (23,627) (4,130) ------------ ------- ------- --------- TOTAL STOCKHOLDER'S EQUITY $ 2,152,386 (10,233) (23,627) 2,118,526 ============ ======= ======= =========
EXHIBIT D CENTERPOINT ENERGY HOUSTON ELECTRIC, BEGINNING BALANCE ENDING BALANCE LLC ROLLFORWARD OF EQUITY (IN THOUSANDS) JUNE 30, 2003 NET INCOME OTHER SEPTEMBER 30, 2003 - ----------------------------------------------------------------------------------------------------- MEMBER'S EQUITY Common Stock $ 1 - - 1 Paid-in Capital 2,205,039 - (4,638) 2,200,401 Retained earnings 298,504 193,972 - 492,476 ----------- ------- ------ --------- TOTAL COMMON STOCK EQUITY $ 2,503,544 193,972 (4,638) 2,692,878 =========== ======= ====== =========
EXHIBIT D BEGINNING ENDING BALANCE TEXAS GENCO HOLDINGS, INC. BALANCE JUNE 30, SEPTEMBER 30, ROLLFORWARD OF EQUITY (IN THOUSANDS) 2003 NET INCOME DIVIDENDS OTHER 2003 - ----------------------------------------------------------------------------------------------------------- SHAREHOLDERS' EQUITY Common stock $ 1 - - - 1 Additional paid-in capital 2,878,502 - - 625 2,879,127 Retained earnings 26,862 82,406 (20,000) (1) 89,267 ------------ ------ ------- ---- --------- TOTAL SHAREHOLDERS' EQUITY $ 2,905,365 82,406 (20,000) 624 2,968,395 ============ ====== ======= ==== =========
. . . EXHIBIT E CENTERPOINT ENERGY - MONEY POOL SEPTEMBER 30, 2003 INVESTING/BORROWING RATE 6.3711% PRIOR DAY TODAY'S COMPANY NAME CO.CODE POSITION (TO CNP) (FROM CNP) POSITION - ------------------------------------------------------------------------------------------- CNP 0002 184,034,423 5,180,000 178,854,423 CE FundingCo 0051 4,405,000 4,405,000 CE Houston Electric LLC 0003 (117,189,868) 6,085,000 (111,104,868) CE International, Inc. 9021 3,685,000 3,685,000 CE Management Services 0093 (71,060,159) 3,000 (71,063,159) CE Products 0057 250,956 250,956 CE Properties 0056 24,326,663 1,000 24,325,663 CE Resources Corp. 0016 - - Texas Genco GP LLC 0356 1,000 1,000 Texas Genco LP 0004 (28,579,015) 886,000 (29,465,015) Texas Genco Holdings 0310 126,000 15,000 111,000 HI FinCo GP LLC 0049 - - HI FinCo LP 0050 - - RE FinCo II GP, LLC 0163 216,829,042 - RE FinCo II LP 0162 (216,829,042) - ---- ------------ --------- --------- ------------ TOTAL POOL ACTIVITY - 6,085,000 6,085,000 - ------------ --------- --------- ------------ TOTAL SOURCES 216,829,042 211,633,042 ------------ ------------ TOTAL USES (216,829,042) - (211,633,042) ------------ --------- ------------ NET - - ============ ========= ============ PRIOR DAY OUTSTANDING EXTERNAL INVESTMENTS INVESTMENT INVEST (REDEEM) INVESTMENT - ------------------------------------------------------------------------------------------- CNP - - - - CE Resources Corp. - - - - CE Houston Electric - - - - Texas Genco, LP - - - - --- --- --- --- TOTAL INVESTMENTS - - - - === === === === PRIOR DAY INCREASE TODAY'S BANK LOANS OUTSTANDING (REPAY) OUTSTANDING WTD RATE - ------------------------------------------------------------------------------------------------------ CNP Term Mat 10/02/03 152,814,000 - 152,814,000 5.62500% Term Mat 03/23/04 600,000,000 - 600,000,000 5.51563% Term Mat 06/04/04 103,000,000 - 103,000,000 5.73438% Revolver Mat 10/02/03 75,000,000 - 75,000,000 5.12500% Revolver Mat 10/07/03 - 90,000,000 90,000,000 5.18750% Revolver Mat 10/08/03 90,000,000 - 90,000,000 5.12500% Revolver Mat 10/14/03 50,000,000 - 50,000,000 5.18750% Revolver Mat 10/17/03 70,000,000 - 70,000,000 5.12500% Revolver Mat 06/23/04 600,000,000 - 600,000,000 5.01563% Revolver ABR CONVERTED 90M FROM ABR TO LIBOR 103,000,000 (77,000,000) 26,000,000 7.00000% ------------- ----------- ------------- ------- CNP TOTAL 1,843,814,000 13,000,000 1,856,814,000 5.32180% ============= =========== ============= ======= CERC Revolver ABR 55,000,000 - 55,000,000 5.00000% ------------- ----------- ------------- ------- CERC TOTAL 55,000,000 - 55,000,000 5.00000% ============= =========== ============= ======= FACILITY LOANS REMAINING CAPACITY UNDER BANK FACILITIES SIZE OUTSTANDING LOCS REMAINING - ---------------------------------------------------------------------------------------------------- CNP Term Loan 855,814,000 855,814,000 - 0 CNP Revolver 1,500,000,000 1,001,000,000 19,321,650 479,678,350 CERC Revolver 200,000,000 55,000,000 - 145,000,000 ------------- ------------- ---------- ----------- TOTAL 2,555,814,000 1,911,814,000 19,321,650 624,678,350 ============= ============= ========== ===========
. . . INVESTMENT IN FINANCING SUBS EXHIBIT F As of September 2003 -------------------- CenterPoint Energy, Inc. 10053 CenterPoint Energy Capital Trust I - 10054 CenterPoint Energy Capital Trust II - 10129 CenterPoint Energy Trust I - CenterPoint Energy Houston Electric, LLC 10049 Houston Industries FinanceCo GP - 10050 Houston Industries FinanceCo LP - 10158 Reliant Energy FinanceCo III LP - 10162 Reliant Energy FinanceCo II LP - 10163 Reliant Energy FinanceCo II GP, LLC - 10187 Reliant Energy FinanceCo IV LP - Utility Holding Company 10053 CenterPoint Energy Capital Trust I 7,876,743 10054 CenterPoint Energy Capital Trust II 2,976,479 10129 CenterPoint Energy Trust I 11,586,486 10181 CenterPoint Energy Investment Management, Inc. 677,162,507
. . . THIRD QUARTER 2003 SERVICES BILLED EXHIBIT H FROM CNP CORPORATE CORPORATE COSTS TDU GENCO CERC ------------------------------------------------------------------------- CNP CNP CNP Houston Texas Genco, Texas Genco Resources Mississippi Riv Sum of Amount Electric, LLC LP Holdings, Inc Corp Trans ------------------- -------------- ------------ ------------- ----------- --------------- Summarized Category 0003 0004 0310 0016 0024 ------------------- -------------- ------------ ------------- ----------- --------------- Corp Communications 125019 (487.09) Corp Legal 125020 526.24 Finance IT & SS 125066 Merg Acq & Divest 125092 (9,661.66) Benchmarking 125099 (36.69) Prop Acctg Services 125104 (15.29) Property Accounting 125105 (77.51) Property Accounting 125106 Property Tax 125111 1,916.94 Regulatory Reporting 125112 (7.30) Revenue Accounting 125115 (16.11) HR - Compensation 125166 (171.61) HR - Workforce Planning 125175 (102.25) HR-Corp Services 125183 (48.75) HR - Houston Gas Opt 125189 (48.43) HR-Arkla,Entex,Support 125191 (298.27) Shared Services 125197 Corp Ins/Risk Mgmt 125203 (35.58) Communications 125206 (54.73) Finance & Administra 125218 (67.26) Audit Services 125400 (171.70) Comm TDU 157500 543,455.26 Comm Entex 157501 Comm CEGT 157503 Comm Field Srvs 157506 Comm Properties 157507 Comm Arkla 157508 Comm Minnegasco 157509 Comm 77 157510 Comm 79 157511 Comm 81 157512 Comm 80 157513 Comm 84 157514 comm 85 157515 Comm 99 157516 Comm Mgmt Srvs 157517 Comm Genco 157518 243,234.46 Sr Exec TDU 157528 445,105.57 Sr Exec Entex 157529 Sr Exec CEGT 157530 Sr Exec Field Srvs 157533 Sr Exec Properties 157534 Sr Exec Arkla 157535 Sr Exec Minnegasco 157536 Sr Exec 77 157537 Sr Exec 79 157538 Sr Exec 81 157539 Sr Exec 80 157540 Sr Exec 84 157541 Sr Exec 85 157542 Sr Exec 99 157543 Sr Exec Mgmt Srvs 157544 Sr Exec Genco 157545 240,361.48 HR Houston Electric 157557 1,850,589.82 HR Entex Common 157558 (45,859.46) HR CEGT 157559 (59,991.75) HR Field Srvs 157562 (13,528.34) HR Properties 157563 HR Arkla 157564 (30,076.40) HR Minnegasco 157565 (33,498.74) HR 77 157566 (6,723.91) HR 79 157567 (442.89) HR 81 157568 (40.27) HR 80 157569 (885.78) HR 84 157570 (9,824.16) HR 85 157571 (5,234.17) HR 99 157572 (1,731.31) HR Mgmt Srvs 157573 HR Genco 157574 847,565.32 Legal Houston Electr 157587 1,747,459.61 Legal Entex Common 157588 Legal CEGT 157589 Legal MRT 157590 42,688.54 Legal CEPS 157591 Legal Field Srvs 157592 Legal Properties 157593 Legal Arkla 157594 Legal Minnegasco 157595 Legal 77 157596 Legal 80 157599 Legal 84 157600 Legal 85 157601 Legal 99 157602 Legal Mgmt Srvs 157603 Legal Genco 157604 856,701.33 Legal REII 157606 Legal Products 157608 Legal Northwind 157609 Legal Bond Transitio 157610 (10,472.62) Legal Stranded 157612 220,104.42 Legal Fuel Rec 157613 16,381.48 CNP Legal Power Sys. 157614 Legal Phonoscope 157617 37,388.77 FinanceTDU 157625 6,036,972.92 Finance Entex 157626 213,393.80 Finance CEGT 27 157627 36,460.99 Finance MRT 157628 11,505.17 Finance CEPS 33 157629 Finance Field Srvs 157630 12,283.19 Finance Properties 157631 CERC ----------------------------------------------------------------------------------------------------- CNP Gas National Transmission CNP Pipeline CNP Field Furnace Ark/La CenterPoint Sum of Amount Co Services Inc Services, Inc Company Finance Corp Energy Arkla ------------------- ------------ ------------ ------------- -------- ------------ ------------- Summarized Category 0027 0033 0036 0040 0047 0062 ------------------- ------------ ------------ ------------- -------- ------------ ------------- Corp Communications 125019 Corp Legal 125020 Finance IT & SS 125066 (6,006.74) Merg Acq & Divest 125092 Benchmarking 125099 Prop Acctg Services 125104 Property Accounting 125105 Property Accounting 125106 Property Tax 125111 Regulatory Reporting 125112 616.00 Revenue Accounting 125115 HR - Compensation 125166 HR - Workforce Planning 125175 HR-Corp Services 125183 HR - Houston Gas Opt 125189 HR-Arkla,Entex,Support 125191 Shared Services 125197 (14,699.62) Corp Ins/Risk Mgmt 125203 Communications 125206 Finance & Administra 125218 Audit Services 125400 Comm TDU 157500 Comm Entex 157501 Comm CEGT 157503 81,968.87 Comm Field Srvs 157506 18,335.54 Comm Properties 157507 Comm Arkla 157508 199,277.69 Comm Minnegasco 157509 Comm 77 157510 Comm 79 157511 Comm 81 157512 Comm 80 157513 Comm 84 157514 comm 85 157515 Comm 99 157516 Comm Mgmt Srvs 157517 Comm Genco 157518 Sr Exec TDU 157528 Sr Exec Entex 157529 Sr Exec CEGT 157530 83,443.30 Sr Exec Field Srvs 157533 18,816.74 Sr Exec Properties 157534 Sr Exec Arkla 157535 125,187.17 Sr Exec Minnegasco 157536 Sr Exec 77 157537 Sr Exec 79 157538 Sr Exec 81 157539 Sr Exec 80 157540 Sr Exec 84 157541 Sr Exec 85 157542 Sr Exec 99 157543 Sr Exec Mgmt Srvs 157544 Sr Exec Genco 157545 HR Houston Electric 157557 HR Entex Common 157558 HR CEGT 157559 387,309.73 HR Field Srvs 157562 73,875.89 HR Properties 157563 HR Arkla 157564 646,063.72 HR Minnegasco 157565 HR 77 157566 HR 79 157567 HR 81 157568 HR 80 157569 HR 84 157570 HR 85 157571 HR 99 157572 HR Mgmt Srvs 157573 HR Genco 157574 Legal Houston Electr 157587 Legal Entex Common 157588 Legal CEGT 157589 653,150.44 Legal MRT 157590 Legal CEPS 157591 21,651.99 Legal Field Srvs 157592 72,969.11 Legal Properties 157593 Legal Arkla 157594 301,181.52 Legal Minnegasco 157595 Legal 77 157596 Legal 80 157599 Legal 84 157600 Legal 85 157601 Legal 99 157602 Legal Mgmt Srvs 157603 Legal Genco 157604 Legal REII 157606 Legal Products 157608 Legal Northwind 157609 Legal Bond Transitio 157610 Legal Stranded 157612 Legal Fuel Rec 157613 CNP Legal Power Sys. 157614 Legal Phonoscope 157617 FinanceTDU 157625 Finance Entex 157626 Finance CEGT 27 157627 846,517.22 Finance MRT 157628 Finance CEPS 33 157629 6,238.92 Finance Field Srvs 157630 206,123.34 Finance Properties 157631 CERC -------------------------------------------------------------------------------------- Unit Gas CNP Gas CNP Industrial Gas La Unit Gas Transmission CenterPoint Resources Sum of Amount Marketing, Inc Supply Transmission Co Energy Entex Corp ------------------- -------------- -------------- ------------ ------------ -------------- --------- Summarized Category 0077 0079 0080 0081 0082 0084 ------------------- -------------- -------------- ------------ ------------ -------------- --------- Corp Communications 125019 Corp Legal 125020 Finance IT & SS 125066 Merg Acq & Divest 125092 Benchmarking 125099 Prop Acctg Services 125104 3,024.76 Property Accounting 125105 4,544.05 Property Accounting 125106 826.37 Property Tax 125111 Regulatory Reporting 125112 11,627.00 Revenue Accounting 125115 HR - Compensation 125166 HR - Workforce Planning 125175 HR-Corp Services 125183 HR - Houston Gas Opt 125189 (137.88) HR-Arkla,Entex,Support 125191 (548.87) Shared Services 125197 Corp Ins/Risk Mgmt 125203 Communications 125206 Finance & Administra 125218 Audit Services 125400 Comm TDU 157500 Comm Entex 157501 597,525.19 Comm CEGT 157503 Comm Field Srvs 157506 Comm Properties 157507 Comm Arkla 157508 Comm Minnegasco 157509 Comm 77 157510 9,113.20 Comm 79 157511 600.27 Comm 81 157512 54.57 Comm 80 157513 1,200.54 Comm 84 157514 13,315.10 comm 85 157515 Comm 99 157516 Comm Mgmt Srvs 157517 Comm Genco 157518 Sr Exec TDU 157528 Sr Exec Entex 157529 190,881.09 Sr Exec CEGT 157530 Sr Exec Field Srvs 157533 Sr Exec Properties 157534 Sr Exec Arkla 157535 Sr Exec Minnegasco 157536 Sr Exec 77 157537 27,986.95 Sr Exec 79 157538 1,843.46 Sr Exec 81 157539 167.58 Sr Exec 80 157540 3,686.91 Sr Exec 84 157541 40,891.12 Sr Exec 85 157542 Sr Exec 99 157543 Sr Exec Mgmt Srvs 157544 Sr Exec Genco 157545 HR Houston Electric 157557 HR Entex Common 157558 1,005,395.55 HR CEGT 157559 HR Field Srvs 157562 HR Properties 157563 HR Arkla 157564 HR Minnegasco 157565 HR 77 157566 27,013.05 HR 79 157567 1,199.77 HR 81 157568 109.09 HR 80 157569 2,400.24 HR 84 157570 26,618.51 HR 85 157571 HR 99 157572 HR Mgmt Srvs 157573 HR Genco 157574 Legal Houston Electr 157587 Legal Entex Common 157588 512,747.44 Legal CEGT 157589 Legal MRT 157590 Legal CEPS 157591 Legal Field Srvs 157592 Legal Properties 157593 Legal Arkla 157594 Legal Minnegasco 157595 Legal 77 157596 23,889.24 Legal 80 157599 2,447.66 Legal 84 157600 4,895.31 Legal 85 157601 Legal 99 157602 Legal Mgmt Srvs 157603 Legal Genco 157604 Legal REII 157606 Legal Products 157608 Legal Northwind 157609 Legal Bond Transitio 157610 Legal Stranded 157612 Legal Fuel Rec 157613 CNP Legal Power Sys. 157614 Legal Phonoscope 157617 FinanceTDU 157625 Finance Entex 157626 2,559,607.24 Finance CEGT 27 157627 Finance MRT 157628 Finance CEPS 33 157629 Finance Field Srvs 157630 Finance Properties 157631 CERC ---------------------------------------------------------------------------------- CNP La Trans Div Alternative CNP Gas CNP Illinois Pine Pipeline Sum of Amount of Entex Fuels, Inc Marketing Co Gas Trans Co Acquisition Minnegasco ------------------- ------------ ----------- ------------ ------------ ------------- ------------ Summarized Category 0085 0086 0099 0123 0124 9072 ------------------- ------------ ----------- ------------ ------------ ------------- ------------ Corp Communications 125019 Corp Legal 125020 Finance IT & SS 125066 Merg Acq & Divest 125092 Benchmarking 125099 Prop Acctg Services 125104 Property Accounting 125105 Property Accounting 125106 Property Tax 125111 Regulatory Reporting 125112 Revenue Accounting 125115 HR - Compensation 125166 HR - Workforce Planning 125175 HR-Corp Services 125183 HR - Houston Gas Opt 125189 HR-Arkla,Entex,Support 125191 Shared Services 125197 Corp Ins/Risk Mgmt 125203 Communications 125206 Finance & Administra 125218 Audit Services 125400 Comm TDU 157500 Comm Entex 157501 Comm CEGT 157503 Comm Field Srvs 157506 Comm Properties 157507 Comm Arkla 157508 Comm Minnegasco 157509 63,752.21 Comm 77 157510 Comm 79 157511 Comm 81 157512 Comm 80 157513 Comm 84 157514 comm 85 157515 7,094.12 Comm 99 157516 2,346.50 Comm Mgmt Srvs 157517 Comm Genco 157518 Sr Exec TDU 157528 Sr Exec Entex 157529 Sr Exec CEGT 157530 Sr Exec Field Srvs 157533 Sr Exec Properties 157534 Sr Exec Arkla 157535 Sr Exec Minnegasco 157536 139,432.01 Sr Exec 77 157537 Sr Exec 79 157538 Sr Exec 81 157539 Sr Exec 80 157540 Sr Exec 84 157541 Sr Exec 85 157542 21,786.24 Sr Exec 99 157543 7,206.23 Sr Exec Mgmt Srvs 157544 Sr Exec Genco 157545 HR Houston Electric 157557 HR Entex Common 157558 HR CEGT 157559 HR Field Srvs 157562 HR Properties 157563 HR Arkla 157564 HR Minnegasco 157565 546,065.04 HR 77 157566 HR 79 157567 HR 81 157568 HR 80 157569 HR 84 157570 HR 85 157571 14,181.95 HR 99 157572 6,720.36 HR Mgmt Srvs 157573 HR Genco 157574 Legal Houston Electr 157587 Legal Entex Common 157588 Legal CEGT 157589 Legal MRT 157590 Legal CEPS 157591 Legal Field Srvs 157592 Legal Properties 157593 Legal Arkla 157594 Legal Minnegasco 157595 175,064.65 Legal 77 157596 Legal 80 157599 Legal 84 157600 Legal 85 157601 815.88 Legal 99 157602 5,514.60 Legal Mgmt Srvs 157603 Legal Genco 157604 Legal REII 157606 Legal Products 157608 Legal Northwind 157609 Legal Bond Transitio 157610 Legal Stranded 157612 Legal Fuel Rec 157613 CNP Legal Power Sys. 157614 Legal Phonoscope 157617 FinanceTDU 157625 Finance Entex 157626 Finance CEGT 27 157627 Finance MRT 157628 Finance CEPS 33 157629 Finance Field Srvs 157630 Finance Properties 157631 -------------- Sum of Amount ------------------- Summarized Category GRAND TOTAL ------------------- -------------- Corp Communications 125019 (487.09) Corp Legal 125020 526.24 Finance IT & SS 125066 (6,006.74) Merg Acq & Divest 125092 (9,661.66) Benchmarking 125099 (36.69) Prop Acctg Services 125104 3,009.47 Property Accounting 125105 4,466.54 Property Accounting 125106 826.37 Property Tax 125111 1,916.94 Regulatory Reporting 125112 12,235.70 Revenue Accounting 125115 (16.11) HR - Compensation 125166 (171.61) HR - Workforce Planning 125175 (102.25) HR-Corp Services 125183 (48.75) HR - Houston Gas Opt 125189 (186.31) HR-Arkla,Entex,Support 125191 (847.14) Shared Services 125197 (14,699.62) Corp Ins/Risk Mgmt 125203 (35.58) Communications 125206 (54.73) Finance & Administra 125218 (67.26) Audit Services 125400 (171.70) Comm TDU 157500 543,455.26 Comm Entex 157501 597,525.19 Comm CEGT 157503 81,968.87 Comm Field Srvs 157506 18,335.54 Comm Properties 157507 (0.00) Comm Arkla 157508 199,277.69 Comm Minnegasco 157509 63,752.21 Comm 77 157510 9,113.20 Comm 79 157511 600.27 Comm 81 157512 54.57 Comm 80 157513 1,200.54 Comm 84 157514 13,315.10 comm 85 157515 7,094.12 Comm 99 157516 2,346.50 Comm Mgmt Srvs 157517 (0.00) Comm Genco 157518 243,234.46 Sr Exec TDU 157528 445,105.57 Sr Exec Entex 157529 190,881.09 Sr Exec CEGT 157530 83,443.30 Sr Exec Field Srvs 157533 18,816.74 Sr Exec Properties 157534 (0.00) Sr Exec Arkla 157535 125,187.17 Sr Exec Minnegasco 157536 139,432.01 Sr Exec 77 157537 27,986.95 Sr Exec 79 157538 1,843.46 Sr Exec 81 157539 167.58 Sr Exec 80 157540 3,686.91 Sr Exec 84 157541 40,891.12 Sr Exec 85 157542 21,786.24 Sr Exec 99 157543 7,206.23 Sr Exec Mgmt Srvs 157544 (0.00) Sr Exec Genco 157545 240,361.48 HR Houston Electric 157557 1,850,589.82 HR Entex Common 157558 959,536.09 HR CEGT 157559 327,317.98 HR Field Srvs 157562 60,347.55 HR Properties 157563 (0.00) HR Arkla 157564 615,987.32 HR Minnegasco 157565 512,566.30 HR 77 157566 20,289.14 HR 79 157567 756.88 HR 81 157568 68.82 HR 80 157569 1,514.46 HR 84 157570 16,794.35 HR 85 157571 8,947.78 HR 99 157572 4,989.05 HR Mgmt Srvs 157573 (0.00) HR Genco 157574 847,565.32 Legal Houston Electr 157587 1,747,459.61 Legal Entex Common 157588 512,747.44 Legal CEGT 157589 653,150.44 Legal MRT 157590 42,688.54 Legal CEPS 157591 21,651.99 Legal Field Srvs 157592 72,969.11 Legal Properties 157593 (0.00) Legal Arkla 157594 301,181.52 Legal Minnegasco 157595 175,064.65 Legal 77 157596 23,889.24 Legal 80 157599 2,447.66 Legal 84 157600 4,895.31 Legal 85 157601 815.88 Legal 99 157602 5,514.60 Legal Mgmt Srvs 157603 (0.00) Legal Genco 157604 856,701.33 Legal REII 157606 (0.00) Legal Products 157608 (0.00) Legal Northwind 157609 (0.00) Legal Bond Transitio 157610 (10,472.62) Legal Stranded 157612 220,104.42 Legal Fuel Rec 157613 16,381.48 CNP Legal Power Sys. 157614 (0.00) Legal Phonoscope 157617 37,388.77 FinanceTDU 157625 6,036,972.92 Finance Entex 157626 2,773,001.04 Finance CEGT 27 157627 882,978.21 Finance MRT 157628 11,505.17 Finance CEPS 33 157629 6,238.92 Finance Field Srvs 157630 218,406.53 Finance Properties 157631 (0.00)
THIRD QUARTER 2003 SERVICES BILLED EXHIBIT H FROM CNP CORPORATE TDU GENCO CERC ------------------------------------------------------------------------- CNP CNP CNP Houston Texas Genco, Texas Genco Resources Mississippi Riv Sum of Amount Electric, LLC LP Holdings, Inc Corp Trans ------------------- -------------- ------------ ------------- ----------- --------------- Summarized Category 0003 0004 0310 0016 0024 ------------------- -------------- ------------ ------------- ----------- --------------- Finance Arkla 157632 130,699.57 Finance Minnegasco 157633 193,627.51 Finance 77 157634 43,528.30 Finance 79 157635 60.05 Finance 81 157636 1,540.62 Finance 80 157637 9,839.20 Finance 84 157638 235,665.89 Finance 85 157639 9,212.26 Finance 99 157640 63,031.67 Finance Mgmt Srvs 157641 Finance Genco 157642 3,084,491.07 Finance Noram 157643 123,309.22 Finance REII 157644 Finance STP 157645 25,314.87 Finance Products 157646 Finance Northwind 157647 Finance Entex Fuels 157649 Govt TDU 157659 2,109,756.72 Govt Entex 157660 Govt Genco 157669 677,108.88 Illinois Gas Transit 157802 National Furnance 40 157803 Iou. Fin Co 47 157804 Funding Co 51 157805 MRT Holding 269 157806 270.20 RFS Holding 270 157807 Genco 271 157808 Legal Tractebel Wise 157812 Legal IGS Vicksburg 157814 Legal Substation Imm 157818 37.50 Gas Receivable 157819 129,744.69 FinCo II GP (0163) 157820 Pine Pipeline (0124) 157821 TX Genco Holdings 157822 9,595.05 CNP Power Systems 157823 ------------- ------------ -------- ---------- --------- TOTAL CORPORATE COSTS 12,987,922.40 5,974,777.41 9,595.05 994,829.98 54,193.71 ------------- ------------ -------- ---------- --------- CERC -------------------------------------------------------------------------------- CNP Gas National Transmission CNP Pipeline CNP Field Furnace Ark/La CenterPoint Sum of Amount Co Services Inc Services, Inc Company Finance Corp Energy Arkla ------------------- ------------ ------------ ------------- -------- ------------ ------------- Summarized Category 0027 0033 0036 0040 0047 0062 ------------------- ------------ ------------ ------------- -------- ------------ ------------- Finance Arkla 157632 1,021,519.22 Finance Minnegasco 157633 Finance 77 157634 Finance 79 157635 Finance 81 157636 Finance 80 157637 Finance 84 157638 Finance 85 157639 Finance 99 157640 Finance Mgmt Srvs 157641 Finance Genco 157642 Finance Noram 157643 Finance REII 157644 Finance STP 157645 Finance Products 157646 Finance Northwind 157647 Finance Entex Fuels 157649 Govt TDU 157659 Govt Entex 157660 Govt Genco 157669 Illinois Gas Transit 157802 National Furnance 40 157803 844.14 Iou. Fin Co 47 157804 529.88 Funding Co 51 157805 MRT Holding 269 157806 RFS Holding 270 157807 Genco 271 157808 Legal Tractebel Wise 157812 19,529.22 Legal IGS Vicksburg 157814 Legal Substation Imm 157818 Gas Receivable 157819 FinCo II GP (0163) 157820 Pine Pipeline (0124) 157821 TX Genco Holdings 157822 CNP Power Systems 157823 ------------ --------- ---------- ------ ------ ------------ TOTAL CORPORATE COSTS 2,052,389.56 47,420.13 390,120.62 844.14 529.88 2,273,138.96 ------------ --------- ---------- ------ ------ ------------ CERC ------------------------------------------------------------------------------------- Unit Gas CNP Gas CNP Industrial Gas La Unit Gas Transmission CenterPoint Resources Sum of Amount Marketing, Inc Supply Transmission Co Energy Entex Corp ------------------- -------------- -------------- ------------ ------------ -------------- --------- Summarized Category 0077 0079 0080 0081 0082 0084 ------------------- -------------- -------------- ------------ ------------ -------------- --------- Finance Arkla 157632 Finance Minnegasco 157633 Finance 77 157634 77,910.49 Finance 79 157635 23,386.15 Finance 81 157636 22,832.88 Finance 80 157637 23,009.97 Finance 84 157638 164,616.31 Finance 85 157639 Finance 99 157640 Finance Mgmt Srvs 157641 Finance Genco 157642 Finance Noram 157643 Finance REII 157644 Finance STP 157645 Finance Products 157646 Finance Northwind 157647 Finance Entex Fuels 157649 Govt TDU 157659 Govt Entex 157660 73,364.51 Govt Genco 157669 Illinois Gas Transit 157802 National Furnance 40 157803 Iou. Fin Co 47 157804 Funding Co 51 157805 MRT Holding 269 157806 RFS Holding 270 157807 Genco 271 157808 Legal Tractebel Wise 157812 Legal IGS Vicksburg 157814 1,276.30 Legal Substation Imm 157818 Gas Receivable 157819 FinCo II GP (0163) 157820 Pine Pipeline (0124) 157821 TX Genco Holdings 157822 CNP Power Systems 157823 ---------- --------- --------- --------- ------------ ---------- TOTAL CORPORATE COSTS 165,912.93 28,305.95 32,745.32 23,164.12 4,958,856.45 250,336.35 ---------- --------- --------- --------- ------------ ---------- CERC ---------------------------------------------------------------------------------- CNP La Trans Div Alternative CNP Gas CNP Illinois Pine Pipeline Sum of Amount of Entex Fuels, Inc Marketing Co Gas Trans Co Acquisition Minnegasco ------------------- ------------ ----------- ------------ ------------ ------------- ------------ Summarized Category 0085 0086 0099 0123 0124 9072 ------------------- ------------ ----------- ------------ ------------ ------------- ------------ Finance Arkla 157632 Finance Minnegasco 157633 582,137.95 Finance 77 157634 Finance 79 157635 Finance 81 157636 Finance 80 157637 Finance 84 157638 Finance 85 157639 46,848.45 Finance 99 157640 10,477.99 Finance Mgmt Srvs 157641 Finance Genco 157642 Finance Noram 157643 Finance REII 157644 Finance STP 157645 Finance Products 157646 Finance Northwind 157647 Finance Entex Fuels 157649 1,046.91 Govt TDU 157659 Govt Entex 157660 Govt Genco 157669 Illinois Gas Transit 157802 914.93 National Furnance 40 157803 Iou. Fin Co 47 157804 Funding Co 51 157805 MRT Holding 269 157806 RFS Holding 270 157807 Genco 271 157808 287.44 Legal Tractebel Wise 157812 Legal IGS Vicksburg 157814 Legal Substation Imm 157818 Gas Receivable 157819 FinCo II GP (0163) 157820 Pine Pipeline (0124) 157821 447.23 TX Genco Holdings 157822 CNP Power Systems 157823 --------- -------- --------- ------ ------ ------------ TOTAL CORPORATE COSTS 90,726.64 1,046.91 32,553.12 914.93 447.23 1,506,451.86 --------- -------- --------- ------ ------ ------------ -------------- Sum of Amount ------------------- Summarized Category GRAND TOTAL ------------------- -------------- Finance Arkla 157632 1,152,218.79 Finance Minnegasco 157633 775,765.46 Finance 77 157634 121,438.79 Finance 79 157635 23,446.20 Finance 81 157636 24,373.50 Finance 80 157637 32,849.17 Finance 84 157638 400,282.20 Finance 85 157639 56,060.71 Finance 99 157640 73,509.66 Finance Mgmt Srvs 157641 (0.00) Finance Genco 157642 3,084,491.07 Finance Noram 157643 123,309.22 Finance REII 157644 (0.00) Finance STP 157645 25,314.87 Finance Products 157646 (0.00) Finance Northwind 157647 (0.00) Finance Entex Fuels 157649 1,046.91 Govt TDU 157659 2,109,756.72 Govt Entex 157660 73,364.51 Govt Genco 157669 677,108.88 Illinois Gas Transit 157802 914.93 National Furnance 40 157803 844.14 Iou. Fin Co 47 157804 529.88 Funding Co 51 157805 (0.00) MRT Holding 269 157806 270.20 RFS Holding 270 157807 (0.00) Genco 271 157808 287.44 Legal Tractebel Wise 157812 19,529.22 Legal IGS Vicksburg 157814 1,276.30 Legal Substation Imm 157818 37.50 Gas Receivable 157819 129,744.69 FinCo II GP (0163) 157820 (0.00) Pine Pipeline (0124) 157821 447.23 TX Genco Holdings 157822 9,595.05 CNP Power Systems 157823 (0.00) ------------- TOTAL CORPORATE COSTS 31,877,223.65 -------------
THIRD QUARTER 2003 SERVICES BILLED EXHIBIT H FROM CNP CORPORATE TDU GENCO CERC ------------------------------------------------------------------------------------------------- CNP CNP CNP Houston Texas Genco Texas Genco Resources Mississippi Riv Sum of Amount Electric, LLC LP Holdings, Inc Corp Trans ------------------------------------------------------------------------------------------------- SUPPORT SERVICES Summarized Category 0003 0004 0310 0016 0024 ------------------------------------------------------------------------------------------------- FM CORP RE & FM MGR 156101 (272.05) FM PROJECT MANAGMENT 156102 2,202.14 FM PROJECT SUPPORT 156103 (377.09) FM BLDG OPN - N ZONE 156105 (1,882.90) FM BLDG OPN - C ZONE 156106 (3,275.80) FM BLDG OPN - S ZONE 156107 (1,029.99) FM 1111 LOUISIANA 156108 (159.57) FM IBSC Facility 156109 FM ECDC 156111 OSS OFFICE SERV MGMT 156130 (98.51) OSS HOU MAIL SRVS 156132 (28.58) OSS RECORD ARCHIVES 156135 (166.58) OSS HOUSTON FORMS 156136 (222.21) OSS HOU GRAPHICS 156137 (24.76) P&L PURCH & MM MGR 156145 (7.47) P&L LDC Purchasing 156146 (190.36) P&L CORP PURCH 156148 (121.84) P&L E:Procurement 156151 (15.14) P&L SUPPLIER DIVERS. 156152 (5,304.96) SEC SECURITY MGR 156160 SEC Cen Monitor/Patr 156161 (6,045.95) SEC Central Monitor 156162 SS VP SHARED SERV 156165 (11.39) SS SH SRVS ADMIN 156171 SS Houston Electric 157738 1,290,797.45 SS Entex Common 157739 SS Entex Metro 157740 SS Entex Rural 157741 SS Pipelines 157742 SS Field Srvs 157743 SS Properties 157744 SS Arkla 157745 SS Minnegasco 157746 SS 77 157747 SS 99 157748 SS Mgmt Srvs 157749 SS Genco 157750 357,809.49 -------------------------------------------------------------------------------------------- TOTAL SUPPORT SERVICES 1,273,764.44 357,809.49 (0.00) (0.00) (0.00) -------------------------------------------------------------------------------------------- CERC ------------------------------------------------------------------------------------------------------ CNP Gas National Ark/La Transmission CNP Pipeline CNP Field Furnace Finance CenterPoint CNP Co Services Inc Services, Inc Company Corp Energy Arkla Marketing, Inc ------------------------------------------------------------------------------------------------------ 0027 0033 0036 0040 0047 0062 0077 SUPPORT SERVICES ------------------------------------------------------------------------------------------------------ FM CORP RE & FM MGR 3,315.74 FM PROJECT MANAGMENT 6,739.20 FM PROJECT SUPPORT FM BLDG OPN - N ZONE FM BLDG OPN - C ZONE FM BLDG OPN - S ZONE FM 1111 LOUISIANA FM IBSC Facility FM ECDC OSS OFFICE SERV MGMT 5,101.76 OSS HOU MAIL SRVS OSS RECORD ARCHIVES OSS HOUSTON FORMS OSS HOU GRAPHICS P&L PURCH & MM MGR P&L LDC Purchasing P&L CORP PURCH P&L E:Procurement P&L SUPPLIER DIVERS. SEC SECURITY MGR SEC Cen Monitor/Patr SEC Central Monitor SS VP SHARED SERV SS SH SRVS ADMIN 6,463.41 SS Houston Electric SS Entex Common SS Entex Metro SS Entex Rural SS Pipelines 161,062.80 SS Field Srvs 44,395.72 SS Properties SS Arkla 631,082.56 SS Minnegasco SS 77 15,068.96 SS 99 SS Mgmt Srvs SS Genco -------------------------------------------------------------------------------------------------- TOTAL SUPPORT SERVICES 161,062.80 (0.00) 44,395.72 (0.00) (0.00) 652,702.67 15,068.96 -------------------------------------------------------------------------------------------------- CERC ---------------------------------------------------------------------------------------------------- Unit Gas CNP Gas CNP Industrial Gas La Unit Gas Transmission CenterPoint Resources La Trans Div Alternative Supply Transmission Co Energy Entex Corp of Entex Fuels, Inc ---------------------------------------------------------------------------------------------------- SUPPORT SERVICES 0079 0080 0081 0082 0084 0085 0086 ---------------------------------------------------------------------------------------------------- FM CORP RE & FM MGR FM PROJECT MANAGMENT 9,417.60 FM PROJECT SUPPORT FM BLDG OPN - N ZONE FM BLDG OPN - C ZONE FM BLDG OPN - S ZONE FM 1111 LOUISIANA FM IBSC Facility FM ECDC OSS OFFICE SERV MGMT OSS HOU MAIL SRVS OSS RECORD ARCHIVES OSS HOUSTON FORMS OSS HOU GRAPHICS P&L PURCH & MM MGR P&L LDC Purchasing P&L CORP PURCH P&L E:Procurement P&L SUPPLIER DIVERS. SEC SECURITY MGR SEC Cen Monitor/Patr SEC Central Monitor SS VP SHARED SERV SS SH SRVS ADMIN SS Houston Electric SS Entex Common 1,097,950.56 SS Entex Metro 132,439.11 SS Entex Rural 70,060.20 SS Pipelines SS Field Srvs SS Properties SS Arkla SS Minnegasco SS 77 SS 99 SS Mgmt Srvs SS Genco ----------------------------------------------------------------------------------------------- TOTAL SUPPORT SERVICES (0.00) (0.00) (0.00) 1,309,867.47 (0.00) (0.00) (0.00) ----------------------------------------------------------------------------------------------- CERC -------------------------------------------------------------------------- CNP Gas CNP Illinois Pine Pipeline Marketing Co Gas Trans Co Acquisition Minnegasco -------------------------------------------------------------------------- SUPPORT SERVICES 0099 0123 0124 09072 GRAND TOTAL -------------------------------------------------------------------------- FM CORP RE & FM MGR 3,043.69 FM PROJECT MANAGMENT 18,358.94 FM PROJECT SUPPORT (377.09) FM BLDG OPN - N ZONE (1,882.90) FM BLDG OPN - C ZONE (3,275.80) FM BLDG OPN - S ZONE (1,029.99) FM 1111 LOUISIANA (159.57) FM IBSC Facility (0.00) FM ECDC (0.00) OSS OFFICE SERV MGMT 5,003.25 OSS HOU MAIL SRVS (28.58) OSS RECORD ARCHIVES (166.58) OSS HOUSTON FORMS (222.21) OSS HOU GRAPHICS (24.76) P&L PURCH & MM MGR (7.47) P&L LDC Purchasing (190.36) P&L CORP PURCH (121.84) P&L E:Procurement (15.14) P&L SUPPLIER DIVERS. (5,304.96) SEC SECURITY MGR (0.00) SEC Cen Monitor/Patr (6,045.95) SEC Central Monitor (0.00) SS VP SHARED SERV (11.39) SS SH SRVS ADMIN 6,463.41 SS Houston Electric 1,290,797.45 SS Entex Common 1,097,950.56 SS Entex Metro 132,439.11 SS Entex Rural 70,060.20 SS Pipelines 161,062.80 SS Field Srvs 44,395.72 SS Properties (0.00) SS Arkla 631,082.56 SS Minnegasco 123,253.35 123,253.35 SS 77 15,068.96 SS 99 1,224.37 1,224.37 SS Mgmt Srvs (0.00) SS Genco 357,809.49 -------------------------------------------------------------------------- TOTAL SUPPORT SERVICES 1,224.37 (0.00) (0.00) 123,253.35 3,939,149.27 --------------------------------------------------------------------------
THIRD QUARTER 2003 SERVICES BILLED EXHIBIT H FROM CNP CORPORATE TDU GENCO CERC --------------------------------------------------------------------------------------------------- CNP CNP CNP Houston Texas Genco, Texas Genco Resources Mississippi Riv Sum of Amount Electric, LLC LP Holdings, Inc Corp Trans --------------------------------------------------------------------------------------------------- INFORMATION TECHNOLOGY Summarized Category 0003 0004 0310 0016 0024 --------------------------------------------------------------------------------------------------- IT NCS LAN SERVICES 156202 (6.87) IT NCS ENTERPRISE OP 156203 (355.94) IT NCS NTWK PLNG 156204 (12,183.44) IT NCS SEC/DIS REC 156215 (415.32) IT SD STRAT DATA SVS 156216 (32.36) IT NCS DESKTOP ADM 156219 (681.25) IT DESKTOP SITE SUP 156222 (1,355.33) CNP TDU 156226 (392.84) IT NCS TCOM-BUS DEV 156232 (4,812.97) SAP Programming Team 156234 (11.91) IT SD TOOLS SUPPORT 156240 (9.17) IT SD E-BUSINESS 156242 (166.18) IT MF Data Storage 156246 IT Mainframe CPU 156248 IT Data Circuit Mgmt 156251 (1,922.00) IT Voice Services 156278 (6,044.64) IT Problem Mgmt 156281 (164.61) IT Houston Electric 157689 8,916,268.51 IT Bus Dev 157691 246,152.04 IT Entex Common 157692 IT Entex Metro 157693 IT Entex Rural 157694 IT Pipelines 157695 IT Arkla 157696 IT Minnegasco 157697 IT C&I 157698 IT Mgmt Srvs 157699 IT Genco 157700 896,519.98 IT Houston 101455 157701 253,282.82 IT Bus Dev - 112078 157702 IT Houston Electric 157760 9,526.76 IT Houston Electric 157761 300,545.94 IT Houston Electric 157763 60,858.11 IT Houston Electric 157764 4,650.38 IT Customer Care 90 157769 2,769,600.35 IT Entex Common 903 157779 IT Arkla 903 157787 IT Metered Houston E 157790 21,763.39 IT Metered Houston E 157791 21,763.27 ----------------------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY 12,575,856.74 896,519.98 (0.00) (0.00) (0.00) --------------------------------------------------------------------------------------------------- Grand Total 26,837,543.58 7,229,106.88 9,595.05 994,829.98 54,193.71 --------------------------------------------------------------------------------------------------- CERC ----------------------------------------------------------------------------------------------------- CNP Gas National Ark/La Transmission CNP Pipeline CNP Field Furnace Finance CenterPoint CNP Co Services Inc Services, Inc Company Corp Energy Arkla Marketing, Inc ----------------------------------------------------------------------------------------------------- INFORMATION TECHNOLOGY 0027 0033 0036 0040 0047 0062 0077 ----------------------------------------------------------------------------------------------------- IT NCS LAN SERVICES IT NCS ENTERPRISE OP IT NCS NTWK PLNG IT NCS SEC/DIS REC IT SD STRAT DATA SVS IT NCS DESKTOP ADM IT DESKTOP SITE SUP CNP TDU IT NCS TCOM-BUS DEV SAP Programming Team IT SD TOOLS SUPPORT IT SD E-BUSINESS IT MF Data Storage (739.90) IT Mainframe CPU (29,460.60) IT Data Circuit Mgmt IT Voice Services IT Problem Mgmt IT Houston Electric IT Bus Dev IT Entex Common IT Entex Metro IT Entex Rural IT Pipelines 1,900,326.79 IT Arkla 1,419,856.72 IT Minnegasco IT C&I 4,805.75 IT Mgmt Srvs IT Genco IT Houston 101455 IT Bus Dev - 112078 3,051.60 IT Houston Electric IT Houston Electric IT Houston Electric IT Houston Electric IT Customer Care 90 IT Entex Common 903 IT Arkla 903 48,291.78 IT Metered Houston E ----------------------------------------------------------------------------------------------------- IT Metered Houston E ----------------------------------------------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY 1,900,326.79 (0.00) (0.00) (0.00) (0.00) 1,440,999.60 4,805.75 ----------------------------------------------------------------------------------------------------- 4,113,779.15 47,420.13 434,516.34 844.14 529.88 4,366,841.23 185,787.64 ----------------------------------------------------------------------------------------------------- CERC ---------------------------------------------------------------------------------------------------- Unit Gas CNP Gas CNP Industrial Gas La Unit Gas Transmission CenterPoint Resources La Trans Div Alternative Supply Transmission Co Energy Entex Corp of Entex Fuels, Inc ---------------------------------------------------------------------------------------------------- INFORMATION TECHNOLOGY 0079 0080 0081 0082 0084 0085 0086 ---------------------------------------------------------------------------------------------------- IT NCS LAN SERVICES IT NCS ENTERPRISE OP IT NCS NTWK PLNG IT NCS SEC/DIS REC IT SD STRAT DATA SVS IT NCS DESKTOP ADM IT DESKTOP SITE SUP CNP TDU IT NCS TCOM-BUS DEV SAP Programming Team IT SD TOOLS SUPPORT IT SD E-BUSINESS IT MF Data Storage IT Mainframe CPU IT Data Circuit Mgmt (9,943.25) IT Voice Services IT Problem Mgmt IT Houston Electric IT Bus Dev IT Entex Common 1,507,610.01 IT Entex Metro 668,786.94 IT Entex Rural 437,304.76 IT Pipelines IT Arkla IT Minnegasco IT C&I 4,805.75 4,809.12 4,805.75 4,809.12 4,809.12 IT Mgmt Srvs IT Genco IT Houston 101455 IT Bus Dev - 112078 IT Houston Electric IT Houston Electric IT Houston Electric IT Houston Electric IT Customer Care 90 IT Entex Common 903 254,514.04 IT Arkla 903 IT Metered Houston E IT Metered Houston E ---------------------------------------------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY 4,805.75 4,809.12 4,805.75 2,858,272.50 4,809.12 4,809.12 (0.00) ---------------------------------------------------------------------------------------------------- 33,111.70 37,554.44 27,969.87 9,126,996.42 255,145.47 95,535.76 1,046.91 ---------------------------------------------------------------------------------------------------- CERC ----------------------------------------------------------------------------- CNP Gas CNP Illinois Pine Pipeline Marketing Co Gas Trans Co Acquisition Minnegasco ----------------------------------------------------------------------------- INFORMATION TECHNOLOGY 0099 0123 0124 09072 GRAND TOTAL ----------------------------------------------------------------------------- IT NCS LAN SERVICES (6.87) IT NCS ENTERPRISE OP (355.94) IT NCS NTWK PLNG (12,183.44) IT NCS SEC/DIS REC (415.32) IT SD STRAT DATA SVS (32.36) IT NCS DESKTOP ADM (681.25) IT DESKTOP SITE SUP (1,355.33) CNP TDU (392.84) IT NCS TCOM-BUS DEV (4,812.97) SAP Programming Team (11.91) IT SD TOOLS SUPPORT (9.17) IT SD E-BUSINESS (166.18) IT MF Data Storage (739.90) IT Mainframe CPU (29,460.60) IT Data Circuit Mgmt (11,865.25) IT Voice Services (6,044.64) IT Problem Mgmt (164.61) IT Houston Electric 8,916,268.51 IT Bus Dev 246,152.04 IT Entex Common 1,507,610.01 IT Entex Metro 668,786.94 IT Entex Rural 437,304.76 IT Pipelines 1,900,326.79 IT Arkla 1,419,856.72 IT Minnegasco 1,884,608.07 1,884,608.07 IT C&I 4,809.15 33,653.76 IT Mgmt Srvs (0.00) IT Genco 896,519.98 IT Houston 101455 253,282.82 IT Bus Dev - 112078 3,051.60 IT Houston Electric 9,526.76 IT Houston Electric 300,545.94 IT Houston Electric 60,858.11 IT Houston Electric 4,650.38 IT Customer Care 90 2,769,600.35 IT Entex Common 903 254,514.04 IT Arkla 903 48,291.78 IT Metered Houston E 21,763.39 ----------------------------------------------------------------------------- IT Metered Houston E 21,763.27 ----------------------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY 4,809.15 (0.00) (0.00) 1,884,608.07 21,590,237.44 ----------------------------------------------------------------------------- 38,586.64 919.93 447.23 3,514,313.28 57,406,610.36 ----------------------------------------------------------------------------- Positive amount = billed by company 0002