UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
----------
In the Matter of:
CENTERPOINT ENERGY, INC. CERTIFICATE OF
1111 Louisiana NOTIFICATION
Houston, Texas 77002
(70-10128)
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
----------
THIS IS TO CERTIFY that, in accordance with the terms and conditions of
the application-declaration, as amended, of CenterPoint Energy, Inc. in the
above-captioned file (the "Application") and the order of the Securities and
Exchange Commission with respect thereto (HCAR No. 27692 (June 30, 2003)) (the
"Order"), CenterPoint Energy, Inc. (the "Company" or "CenterPoint") is reporting
the following information for itself and its subsidiaries for the quarterly
period ended December 31, 2003. Unless defined herein, capitalized terms have
the meaning given them in the Application.
1. The sales of any common stock or preferred securities by the Company or
a Financing Subsidiary and the purchase price per share and the market
price per share at the date of the agreement of sale.
None.
1
2. The total number of shares of the Company's common stock issued or
issuable pursuant to options granted during the quarter under employee
benefit plans and dividend reinvestment plans, including any employee
benefit plans or dividend reinvestment plans hereafter adopted.
228,552 shares were issued under the Investor's Choice Plan.
A total of 50,874 shares were issued on the exercise of previously
issued stock options, and 1,791 shares were issued under the terms of
the 2001 Incentive Compensation Plan. 10,000 shares were issued to the
Company's non-executive chairman pursuant to the terms of a 2002
agreement under which he assumed his responsibilities.
3. If the Company's common stock has been transferred to a seller of
securities of a company being acquired, the number of shares so issued,
the value per share and whether the shares are restricted in the hands
of the acquirer.
None.
4. If a guarantee is issued during the quarter, the name of the guarantor,
the name of the beneficiary of the guarantee and the amount, terms and
purpose of the guarantee.
See Exhibit A
5. The amount and terms of any long-term debt issued by the Company during
the quarter, and the aggregate amount of short-term debt outstanding as
of the end of the quarter, as well as the weighted average interest
rate for such short-term debt as of such date.
On October 7, 2003, the Company refinanced its existing bank credit
facility by entering into two new three-year facilities: (i) a $1.425
billion revolving credit facility with a group of banks and (ii) a $923
million term loan facility from institutional investors. Both
facilities, like the credit facility they replaced, are secured by a
pledge of the common stock the Company owns in Texas Genco.
2
In December 2003, the Company issued $255 million of 2.875% convertible
notes, due 2024. Proceeds from the notes were designated to redeem $250
million aggregate liquidation amount of 8.125% trust preferred
securities issued by HL&P Capital Trust I.
None of the Company's debt is classified as short-term debt.
6. The amount and terms of any long-term debt issued by any Utility
Subsidiary during the quarter, and the aggregate amount of short-term
debt outstanding as of the end of the quarter, as well as the weighted
average interest rate for such short-term debt as of such date
On November 3, 2003, CenterPoint Energy Resources Corp. ("GasCo")
issued $160 million aggregate principal amount of its 5.95% senior
unsecured notes due 2014. GasCo accepted $140 million aggregate
principal amount of GasCo's TERM Notes maturing in November 2003 and
$1.25 million as consideration for the notes. GasCo retired the TERM
notes received and used the remaining proceeds to finance remaining
costs of issuance of the notes and for general corporate purposes.
In October 2003, the Federal Energy Regulatory Commission issued an
order recognizing Texas Genco, LP as an exempt wholesale generator
under Section 33 of the Act. As a result of that order, the Texas Genco
Holdings, Inc. and its subsidiaries are no longer treated as utility
subsidiaries of the Company.
The aggregate amount of short-term debt outstanding as of the end of
the quarter for the Utility Subsidiaries was $63 million. The weighted
average interest rate for such short-term debt as of such date was
5.0%.
7. The amount and terms of any financings consummated by any Non-Utility
Subsidiary that are not exempt under Rule 52 under the Public Utility
Holding Company Act, as amended.
None.
8. The notional amount and principal terms of any Hedge Instruments or
Anticipatory Hedges entered into during the quarter and the identity of
the other parties thereto.
None.
3
9. The name, parent company and amount of equity in any intermediate
subsidiary during the quarter and the amount and terms of any
securities issued by such subsidiaries during the quarter.
The name, parent company and amount of equity in any intermediate
subsidiaries has been previously disclosed. There were no securities
issued by such subsidiaries during the quarter except as described
under Item 18 in connection with an internal reorganization of two
unregulated GasCo subsidiaries.
10. The information required by a Certificate of Notification on Form
U-6B-2.
Not applicable.
11. The amount and terms of any other securities issued under the authority
sought herein during the quarter.
None.
12. Consolidated balance sheets for the Company and/or a Utility Subsidiary
as of the end of the quarter and separate balance sheets as of the end
of the quarter for each company that has engaged in jurisdictional
financing transactions during the quarter.
See Exhibit B hereto. See also the Annual Report on Form 10-K filed by
the Company on January 15, 2004 (File No. 1-31447), the Annual Report
on Form 10-K filed by CenterPoint Energy Resources Corp. on January 15,
2004 (File No. 1-13265), and the Annual Report on Form 10-K filed by
CenterPoint Energy Houston Electric, LLC on January 15, 2004 (File No.
1-3187), all of which are incorporated herein by reference.
13. A table showing, as of the end of the quarter, the dollar and
percentage components of the capital structure of the Company on a
consolidated basis and of each Utility Subsidiary.
See Exhibit C hereto.
4
14. A retained earnings analysis of the Company on a consolidated basis and
of each Utility Subsidiary detailing gross earnings, dividends paid out
of each capital account and the resulting capital account balances at
the end of the quarter.
See Exhibit D hereto.
15. A table showing, as of the end of the quarter, the Money Pool
participants and amount of outstanding borrowings for each.
See Exhibit E hereto.
16. As to each financing subsidiary, (a) the name of the subsidiary; (b)
the value of the Company's investment account in such subsidiary; (c)
the balance sheet account where the investment and the cost of the
investment are booked; (d) the amount invested in the subsidiary by the
Company; (e) the type of corporate entity; (f) the percentage owned by
the Company; (g) the identification of other owners if not 100% owned
by the Company; (h) the purpose of the investment in the subsidiary;
and (i) the amounts and types of securities to be issued by the
subsidiary.
See Exhibit F hereto. The Company and its subsidiaries may organize and
acquire, directly or indirectly, the common stock or other equity
interests of one or more financing subsidiaries for the purpose of
effecting various financing transactions from time to time through the
Authorization Period. Financing Subsidiaries may be corporations,
trusts, partnerships or other entities created specifically for the
purposes described in the Order. The amount of securities issued by the
Financing Subsidiaries to third parties will count toward the
respective financing limits of its immediate parent. Applicants
anticipate that the Financing Subsidiaries will be wholly-owned
indirect subsidiaries of CenterPoint and fully consolidated for
purposes of financial reporting. Such financing subsidiaries shall be
organized only if, in management's opinion, the creation and
utilization of such financing subsidiary will likely result in tax
savings, increased access to capital markets and/or lower cost of
capital for the Company or its subsidiaries.
17. A confidential exhibit updating CenterPoint's financial projections and
assumptions through 2006.
See Exhibit G hereto.
5
18. With respect to any internal reorganization of any Subsidiaries during
the quarter, a description of the nature of such reorganization.
On December 31, 2003 two subsidiaries of GasCo, Industrial Gas Supply
Corporation and Unit Gas Transmission Company, merged into another
subsidiary of GasCo, Louisiana Unit Gas Transmission Company, which
changed its name to CenterPoint Energy Intrastate Pipelines, Inc.
On December 31, 2003 two subsidiaries of GasCo, CenterPoint Energy Gas
Resources Corp. (a Texas corporation) and CenterPoint Energy Gas
Marketing Company (a Delaware corporation) merged into a third
subsidiary of GasCo, CenterPoint Energy Marketing, Inc. (a Delaware
corporation). CenterPoint Energy Marketing, Inc. is the surviving
company following the merger and its name was changed to CenterPoint
Energy Gas Services, Inc.
19. A report of service transactions among the Company (or any other system
service provider) and the Utility Subsidiaries containing the following
information (a) a narrative description of the services rendered; (b)
disclosure of the dollar amount of services rendered in (a) above
according to category or department; (c) identification of companies
rendering services described in (a) above and recipient companies,
including disclosure of the allocation of services costs; and (d)
disclosure of the number of the CenterPoint system employees engaged in
rendering services to other CenterPoint system companies on an annual
basis, stated as an absolute and as a percentage of total employees.
See Exhibit H hereto. Until the formation of a service company on
January 1, 2004, CenterPoint Energy provided common and shared services
for its subsidiaries through its approximately 1,100 employees
(approximately 10% of total employees). Under its cost allocation
methodology, which previously has been submitted to regulators in the
various states in which CenterPoint utility subsidiaries operate, costs
incurred directly for an operating unit are directly charged to that
unit at cost. Costs that could not be directly charged were allocated
to the business units using appropriate allocators.
6
All transactions described herein have been carried out in accordance
with the terms and conditions of and for the purposes represented in the
Application.
CENTERPOINT ENERGY, INC.
By:/s/ Rufus S. Scott
--------------------------------------
Rufus S. Scott
Vice President, Deputy General Counsel
and Assistant Corporate Secretary
Dated: March 31, 2004
7
Exhibits
- --------
Exhibit Description
Exhibit A CenterPoint Energy, Inc., CenterPoint Energy Resources Corp.
and Texas Genco Holdings, Inc. Guaranties Issued or Amended
During Fourth Quarter 2003 (filed in connection herewith with
a request for confidential treatment)
Exhibit B Consolidated Balance Sheets for CenterPoint Energy, Inc. and
Subsidiaries, CenterPoint Energy Houston Electric, LLC and
Subsidiaries, CenterPoint Energy Resources Corp. and
Subsidiaries and Texas Genco Holdings, Inc. (as of December
31, 2003)
Exhibit C Capital Structure Chart of CenterPoint Energy, Inc.,
CenterPoint Energy Houston Electric, LLC, CenterPoint Energy
Resources Corp. and Texas Genco Holdings, Inc. as of December
31, 2003
Exhibit D Retained Earnings Analysis of CenterPoint Energy, Inc.,
CenterPoint Energy Resources Corp., CenterPoint Energy Houston
Electric, LLC and Texas Genco Holdings, Inc.
Exhibit E Money Pool Participants and Outstanding Borrowings as of
December 31, 2003
Exhibit F CenterPoint Energy, Inc. Investments in Financing Subsidiaries
as of December 31, 2003
Exhibit G CenterPoint Consolidated Financials (forecasts through 2006)
(filed in connection herewith with a request for confidential
treatment)
Exhibit H Information on Service Transactions between CenterPoint
Energy, Inc. and Utility Subsidiaries (Corporate Services,
Support Services and Information Technology Services)
8
.
.
.
EXHIBIT B
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, DECEMBER 31,
2002 2003
------------ ------------
(IN THOUSANDS)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents .................................... $ 304,281 $ 131,480
Investment in Time Warner common stock ....................... 283,486 389,302
Accounts receivable, net ..................................... 558,328 636,646
Accrued unbilled revenues .................................... 354,497 395,351
Inventory .................................................... 351,816 412,926
Non-trading derivative assets ................................ 27,275 45,897
Taxes receivable ............................................. 72,027 159,646
Current assets of discontinued operations .................... 12,505 --
Prepaid expense and other current assets ..................... 71,138 101,457
------------ ------------
Total current assets ..................................... 2,035,353 2,272,705
------------ ------------
PROPERTY, PLANT AND EQUIPMENT, NET ............................. 12,115,222 11,811,536
------------ ------------
OTHER ASSETS:
Goodwill, net ................................................ 1,740,510 1,740,510
Other intangibles, net ....................................... 65,880 79,936
Regulatory assets ............................................ 4,000,646 4,930,793
Non-trading derivative assets ................................ 3,866 11,273
Non-current assets of discontinued operations ................ 50,272 --
Other ........................................................ 444,860 529,911
------------ ------------
Total other assets ....................................... 6,306,034 7,292,423
------------ ------------
TOTAL ASSETS ........................................... $ 20,456,609 $ 21,376,664
============ ============
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term borrowings ........................................ $ 347,000 $ 63,000
Current portion of long-term debt ............................ 810,325 162,423
Indexed debt securities derivative ........................... 224,881 321,352
Accounts payable ............................................. 621,528 694,558
Taxes accrued ................................................ 192,570 193,273
Interest accrued ............................................. 197,274 164,669
Non-trading derivative liabilities ........................... 26,387 8,036
Regulatory liabilities ....................................... 168,173 186,239
Accumulated deferred income taxes, net ....................... 285,214 345,870
Deferred revenues ............................................ 48,940 88,740
Current liabilities of discontinued operations ............... 2,856 --
Other ........................................................ 286,005 290,176
------------ ------------
Total current liabilities ................................ 3,211,153 2,518,336
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net ....................... 2,445,133 3,010,577
Unamortized investment tax credits ........................... 230,037 211,731
Non-trading derivative liabilities ........................... 873 3,330
Benefit obligations .......................................... 832,152 836,459
Regulatory liabilities ....................................... 959,421 1,358,030
Non-current liabilities of discontinued operations ........... 6,912 --
Other ........................................................ 1,448,226 715,670
------------ ------------
Total other liabilities .................................. 5,922,754 6,135,797
------------ ------------
LONG-TERM DEBT ................................................. 9,194,320 10,783,064
------------ ------------
COMMITMENTS AND CONTINGENCIES
MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES ................. 292 178,910
------------ ------------
COMPANY OBLIGATED MANDATORILY REDEEMABLE PREFERRED SECURITIES OF
SUBSIDIARY TRUSTS HOLDING SOLELY JUNIOR
SUBORDINATED DEBENTURES OF THE COMPANY ........................ 706,140 --
------------ ------------
SHAREHOLDERS' EQUITY ........................................... 1,421,950 1,760,557
------------ ------------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ............... $ 20,456,609 $ 21,376,664
============ ============
EXHIBIT B
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS
DECEMBER 31,
--------------------------
2002 2003
------------ ------------
(IN THOUSANDS)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents .................................... $ 70,866 $ 30,720
Accounts and notes receivable, net ........................... 99,304 91,332
Accounts receivable -- affiliated companies, net ............. -- 3,897
Accrued unbilled revenues .................................... 70,385 71,507
Inventory .................................................... 59,941 56,008
Taxes receivable ............................................. 40,997 184,634
Other ........................................................ 11,838 14,209
------------ ------------
Total current assets ................................... 353,331 452,307
------------ ------------
PROPERTY, PLANT AND EQUIPMENT, NET ............................. 4,077,672 4,044,283
------------ ------------
OTHER ASSETS:
Other intangibles, net ....................................... 39,912 39,010
Regulatory assets ............................................ 3,970,007 4,896,439
Notes receivable -- affiliated companies ..................... 814,513 814,513
Other ........................................................ 66,049 79,770
------------ ------------
Total other assets ..................................... 4,890,481 5,829,732
------------ ------------
TOTAL ASSETS ........................................... $ 9,321,484 $ 10,326,322
============ ============
LIABILITIES AND MEMBER'S EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt ............................ $ 18,758 $ 41,229
Accounts payable ............................................. 32,362 35,771
Accounts payable -- affiliated companies, net ................ 43,662 --
Notes payable -- affiliated companies, net ................... 214,976 113,179
Taxes accrued ................................................ 85,205 82,650
Interest accrued ............................................. 78,355 64,769
Regulatory liabilities ....................................... 168,173 185,812
Franchise fees accrued ....................................... 33,837 33,677
Other ........................................................ 23,895 28,368
------------ ------------
Total current liabilities .............................. 699,223 585,455
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net ....................... 1,419,301 1,799,926
Unamortized investment tax credits ........................... 53,581 55,845
Benefit obligations .......................................... 61,671 83,236
Regulatory liabilities ....................................... 940,615 923,038
Notes payable -- affiliated companies ........................ 916,400 379,900
Accounts payable -- affiliated companies ..................... -- 398,984
Other ........................................................ 265,426 11,424
------------ ------------
Total other liabilities ................................ 3,656,994 3,652,353
------------ ------------
LONG-TERM DEBT ................................................. 2,641,281 3,347,684
------------ ------------
COMMITMENTS AND CONTINGENCIES
MEMBER'S EQUITY ................................................ 2,323,986 2,740,830
------------ ------------
TOTAL LIABILITIES AND MEMBER'S EQUITY .................. $ 9,321,484 $ 10,326,322
============ ============
EXHIBIT B
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS
DECEMBER 31,
--------------------------
2002 2003
------------ ------------
(IN THOUSANDS)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents .................................... $ 9,237 $ 34,447
Accounts receivable, principally customers, net .............. 380,317 462,988
Accrued unbilled revenue ..................................... 284,112 323,844
Inventory .................................................... 135,707 187,226
Non-trading derivative assets ................................ 27,275 45,897
Taxes receivable ............................................. 61,512 32,023
Prepaid expenses ............................................. 20,767 11,104
Deferred tax asset ........................................... 10,186 --
Other ........................................................ 29,998 71,597
------------ ------------
Total current assets .................................... 959,111 1,169,126
------------ ------------
PROPERTY, PLANT AND EQUIPMENT, NET ............................. 3,630,470 3,735,561
------------ ------------
OTHER ASSETS:
Goodwill, net ................................................ 1,740,510 1,740,510
Other intangibles, net ....................................... 19,878 20,101
Non-trading derivative assets ................................ 3,866 11,273
Notes receivable -- affiliated companies, net ................ 39,097 33,929
Other ........................................................ 55,570 142,162
------------ ------------
Total other assets ...................................... 1,858,921 1,947,975
------------ ------------
TOTAL ASSETS ............................................ $ 6,448,502 $ 6,852,662
============ ============
LIABILITIES AND STOCKHOLDER'S EQUITY
CURRENT LIABILITIES:
Short-term borrowings ........................................ $ 347,000 $ 63,000
Current portion of long-term debt ............................ 517,616 --
Accounts payable, principally trade .......................... 465,694 528,394
Accounts and notes payable -- affiliated companies, net ...... 101,231 23,351
Taxes accrued ................................................ 57,057 65,636
Interest accrued ............................................. 49,084 58,505
Customer deposits ............................................ 54,081 58,372
Non-trading derivative liabilities ........................... 9,973 6,537
Accumulated deferred income taxes, net ....................... -- 8,856
Other ........................................................ 102,510 125,132
------------ ------------
Total current liabilities ............................... 1,704,246 937,783
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net ....................... 606,075 645,125
Non-trading derivative liabilities ........................... 873 3,330
Benefit obligations .......................................... 132,434 130,980
Other ........................................................ 520,673 571,005
------------ ------------
Total other liabilities ................................. 1,260,055 1,350,440
------------ ------------
LONG-TERM DEBT ................................................. 1,441,264 2,370,974
------------ ------------
COMMITMENTS AND CONTINGENCIES
CERC OBLIGATED MANDATORILY REDEEMABLE CONVERTIBLE
PREFERRED SECURITIES OF SUBSIDIARY TRUST HOLDING SOLELY
JUNIOR SUBORDINATED DEBENTURES OF CERC ....................... 508 --
------------ ------------
STOCKHOLDER'S EQUITY ........................................... 2,042,429 2,193,465
------------ ------------
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY .............. $ 6,448,502 $ 6,852,662
============ ============
EXHIBIT B
TEXAS GENCO HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)
DECEMBER 31,
--------------------------
2002 2003
------------ ------------
ASSETS
CURRENT ASSETS:
Cash and cash equivalents .................................... $ 578 $ 44,558
Customer accounts receivable ................................. 68,604 78,122
Accounts receivable, other ................................... 4,544 3,716
Inventory .................................................... 156,167 169,692
Taxes receivable ............................................. 4,368 --
Prepayments and other current assets ......................... 4,024 2,304
------------ ------------
Total current assets .................................... 238,285 298,392
------------ ------------
PROPERTY, PLANT AND EQUIPMENT, NET ............................. 4,095,637 4,125,595
------------ ------------
OTHER ASSETS:
Nuclear decommissioning trust ................................ 162,576 189,182
Other ........................................................ 11,584 26,462
------------ ------------
Total other assets ...................................... 174,160 215,644
------------ ------------
TOTAL ASSETS ......................................... $ 4,508,082 $ 4,639,631
============ ============
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable, affiliated companies, net .................. $ 22,654 $ 7,802
Accounts payable, fuel ....................................... 76,399 68,747
Accounts payable, other ...................................... 43,877 40,165
Notes payable, affiliated companies, net ..................... 86,184 --
Taxes and interest accrued ................................... 42,959 107,605
Deferred capacity auction revenue ............................ 48,721 86,853
Other ........................................................ 15,918 17,579
------------ ------------
Total current liabilities ............................... 336,712 328,751
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net ....................... 813,246 844,545
Unamortized investment tax credit ............................ 170,569 150,533
Nuclear decommissioning reserve .............................. 139,664 187,997
Benefit obligations .......................................... 15,751 18,399
Accrued mine reclamation costs ............................... 39,765 6,000
Notes payable, affiliated companies, net ..................... 18,995 --
Other ........................................................ 149,337 70,245
------------ ------------
Total other liabilities ................................. 1,347,327 1,277,719
------------ ------------
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY ........................................... 2,824,043 3,033,161
------------ ------------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ........... $ 4,508,082 $ 4,639,631
============ ============
EXHIBIT C
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CAPITAL STRUCTURE BY ENTITY
AS OF DECEMBER 31, 2003
(IN THOUSANDS)
CENTERPOINT CENTERPOINT
ENERGY ENERGY TEXAS GENCO
CENTERPOINT HOUSTON RESOURCES HOLDINGS,
ENERGY, INC. ELECTRIC, LLC CORP. INC.
------------ ------------- ----------- -----------
CURRENT PORTION OF LONG-TERM DEBT $ 162,423 1.23% $ 41,229 0.62% $ - 0.00% $ - 0.00%
INDEXED DEBT SECURITIES DERIVATIVE 321,352 2.43% - 0.00% - 0.00% - 0.00%
DEBT TO AFFILIATE-CENTERPOINT ENERGY, INC - 0.00% 493,079 7.45% 32,522 0.71% - 0.00%
LONG-TERM DEBT 10,783,064 81.65% 3,347,684 50.55% 2,370,974 51.58% - 0.00%
MINORITY INTEREST 178,910 1.35% - 0.00% 0.00% - 0.00%
COMMON STOCK 3,063 0.02% 1 0.00% 1 0.00% 1 0.00%
ADDITIONAL PAID-IN CAPITAL 2,868,416 21.72% 2,190,111 33.07% 1,985,254 43.19% 2,917,444 96.18%
UNEARNED ESOP STOCK (2,842) -0.02% - 0.00% - 0.00% - 0.00%
RETAINED EARNINGS (700,033) -5.30% 550,718 8.32% 173,682 3.78% 115,716 3.82%
ACCUMULATED OTHER COMPREHENSIVE INCOME (408,047) -3.09% - 0.00% 34,528 0.75% - 0.00%
----------- ------------ ----------- ----------
TOTAL CAPITALIZATION $13,206,306 100.00% $ 6,622,822 100.00% $ 4,596,961 100.00% $3,033,161 100.00%
=========== ====== ============ ====== =========== ====== ========== ======
EXHIBIT D
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)
BEGINNING
BALANCE INCOME FROM LOSS FROM
SEPTEMBER CONTINUING DISCONTINUED
30, 2003 OPERATIONS DIVIDENDS OPERATIONS
------------ ----------- --------- ------------
SHAREHOLDERS' EQUITY
Common stock $ 3,060 $ - $ - $ -
Additional paid-in capital 2,868,485 - - -
Unearned ESOP stock (9,542) - - -
Retained earnings (deficit) (751,135) 72,240 (19,185) (1,953)
Net deferred loss from cash flow hedge (77,447) - - -
Benefits - minimum liability adjustment (419,909) - - -
----------- ----------- -------- -----------
TOTAL SHAREHOLDERS' EQUITY $ 1,613,512 $ 72,240 $(19,185) $ (1,953)
=========== =========== ======== ===========
OTHER
CHANGES IN
STOCK-
ISSUANCES OF
NET DEFERRED STOCK RELATED ENDING
CHANGES IN GAIN FROM TO BENEFIT BALANCE
BENEFITS CASH FLOW AND INVEST- DECEMBER 31,
LIABILITY HEDGES MENT PLANS 2003
---------- ------------ ------------- ------------
SHAREHOLDERS' EQUITY
Common stock $ - $ - $ 3 $ 3,063
Additional paid-in capital - - (69) 2,868,416
Unearned ESOP stock - - 6,700 (2,842)
Retained earnings (deficit) - - - (700,033)
Net deferred loss from cash flow hedge - 42,013 - (35,434)
Benefits - minimum liability adjustment 47,296 - - (372,613)
---------- ---------- ----------- -----------
TOTAL SHAREHOLDERS' EQUITY $ 47,296 $ 42,013 $ 6,634 $ 1,760,557
========== ========== =========== ===========
EXHIBIT D
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)
BEGINNING ENDING
BALANCE OTHER BALANCE
SEPTEMBER COMPREHENSIVE DECEMBER 31,
30, 2003 NET INCOME INCOME 2003
------------ ---------- ------------- ------------
STOCKHOLDER'S EQUITY
Common stock $ 1 $ - $ - $ 1
Paid-in Capital 1,985,254 - - 1,985,254
Retained earnings 137,401 36,281 - 173,682
Accumulated other comprehensive income (4,130) - 38,658 34,528
----------- ---------- ----------- ------------
TOTAL STOCKHOLDER'S EQUITY $ 2,118,526 $ 36,281 $ 38,658 $ 2,193,465
=========== ========== =========== ============
EXHIBIT D
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)
BEGINNING ENDING
BALANCE BALANCE
SEPTEMBER DECEMBER 31,
30, 2003 NET INCOME OTHER 2003
- ----------------------------------- ---------- ---------- ---------- ------------
MEMBER'S EQUITY
Common Stock $ 1 $ - $ - $ 1
Paid-in Capital 2,200,401 - (10,290) 2,190,111
Retained earnings 492,476 58,242 - 550,718
---------- --------- --------- ------------
TOTAL MEMBER'S EQUITY $2,692,878 $ 58,242 $ (10,290) $ 2,740,830
========== ========= ========= ============
EXHIBIT D
TEXAS GENCO HOLDINGS, INC.
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2003
(IN THOUSANDS)
BEGINNING ENDING
BALANCE BALANCE
SEPTEMBER DECEMBER 31,
30, 2003 NET INCOME DIVIDENDS OTHER (A) 2003
---------- ---------- --------- ---------- ------------
SHAREHOLDERS' EQUITY
Common Stock $ 1 $ - $ - $ - $ 1
Paid-in Capital 2,879,127 - - 38,317 2,917,444
Retained earnings 89,267 46,449 (20,000) - 115,716
---------- ---------- -------- ---------- ------------
TOTAL SHAREHOLDERS' EQUITY $2,968,395 $ 46,449 $(20,000) $ 38,317 $ 3,033,161
========== ========== ======== ========== ============
(A) NET TRANSFERS FROM PARENT. -
.
.
.
EXHIBIT E
CENTERPOINT ENERGY, INC.
December 31, 2003
INVESTING/BORROWING RATE 4.9881% MONEY POOL #1
PRIOR DAY TODAY'S
COMPANY NAME CO. CODE POSITION (TO MP) (FROM MP) POSITION
- ------------------------ -------- ------------ --------- --------- ------------
CenterPoint Energy, Inc. 0002 190,938,912 4,872,000 195,810,912
CE Funding Company 0051 4,471,000 4,471,000
CE Houston Electric, LLC 0003 (108,459,868) 4,719,000 (113,178,868)
CE International, Inc. 9021 - -
CE Products, Inc. 0057 253,956 253,956
CE Properties, Inc. 0056 (87,204,000) 153,000 (87,357,000)
CE Resources Corp. 0016 - -
TOTAL POOL ACTIVITY - 4,872,000 4,872,000 -
TOTAL SOURCES 108,459,868 113,178,868
TOTAL USES (108,459,868) (113,178,868)
NET - -
INVESTING/BORROWING RATE 4.9881% MONEY POOL #2
PRIOR DAY TODAY'S
COMPANY NAME CO. CODE POSITION (TO MP) (FROM MP) POSITION
- ------------------------ -------- ------------ --------- --------- ------------
CenterPoint Energy, Inc. 0002 277,000 277,000
Texas Genco GP, LLC 0356 1,000 1,000
Texas Genco, LP 0004 (441,000) 29,000 (412,000)
Texas Genco Holdings, Inc. 0310 163,000 29,000 134,000
CE International, Inc. 9021 - -
CE Properties, Inc. 0056 - -
CE Funding Company 0051 - -
TOTAL POOL ACTIVITY - 29,000 29,000 -
TOTAL SOURCES 278,000 135,000
TOTAL USES (278,000) (412,000)
NET - (277,000)
PRIOR DAY OUTSTANDING
EXTERNAL INVESTMENTS INVESTMENT INVEST (REDEEM) INVESTMENT
- ------------------------ ---------- ------ ----------- -------------
CenterPoint Energy, Inc. 37,000,000 (16,000,000) 21,000,000
CE Houston Electric, LLC -
CE Resources Corp. -
Texas Genco, LP 54,246,000 (9,721,000) 44,525,000
CE Properties, Inc. -
TOTAL INVESTMENTS 91,246,000 - (25,721,000) 65,525,000
PRIOR DAY INCREASE TODAY'S
LOANS - CNP OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- ------------------------- ------------- ---------- ------------- --------
Term Mat 04/09/04 925,000,000 (2,500,000) 922,500,000 4.68000%
Revolver Mat 07/09/04 437,000,000 - 437,000,000 4.23500%
Revolver Mat 1/14/04 50,000,000 - 50,000,000 4.15625%
Revolver Mat 1/28/04 50,000,000 - 50,000,000 4.14125%
Revolver ABR * - - - 0.00000%
CNP TOTAL 1,462,000,000 (2,500,000) 1,459,500,000 4.51036%
PRIOR DAY INCREASE TODAY'S
BANK LOANS - CERC OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- ----------------- ----------- -------- ----------- --------
Revolver 63,000,000 - 63,000,000 5.00000%
CERC TOTAL 63,000,000 - 63,000,000 5.00000%
PRIOR DAY INCREASE TODAY'S
BANK LOANS - GENCO OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- ------------------ ----------- -------- ----------- --------
Revolver - - - 0.00000%
GENCO TOTAL - - - 0.00000%
FACILITY LOANS
REMAINING CAPACITY UNDER FACILITIES SIZE OUTSTANDING LOCS REMAINING
- ----------------------------------- ------------- ------------- ---------- -------------
CNP Term Loan 922,500,000 922,500,000 - 0
CNP Revolver 1,425,000,000 537,000,000 32,025,000 855,975,000
CERC Revolver 200,000,000 63,000,000 - 137,000,000
GENCO Revolver 75,000,000 75,000,000
TOTAL 2,622,500,000 1,522,500,000 32,025,000 1,067,975,000
EXHIBIT F
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
INVESTMENT IN FINANCING SUBSIDIARIES
AS OF DECEMBER 31, 2003
(IN THOUSANDS)
CenterPoint Energy, Inc.
10053 CenterPoint Energy Capital Trust I $ -
10054 CenterPoint Energy Capital Trust II -
10129 CenterPoint Energy Trust I -
CenterPoint Energy Houston Electric, LLC
10049 Houston Industries FinanceCo GP -
10050 Houston Industries FinanceCo LP -
10158 Reliant Energy FinanceCo III LP -
10162 Reliant Energy FinanceCo II LP -
10163 Reliant Energy FinanceCo II GP, LLC -
10187 Reliant Energy FinanceCo IV LP -
Utility Holding Company
10053 CenterPoint Energy Capital Trust I 7,703
10054 CenterPoint Energy Capital Trust II 3,915
10129 CenterPoint Energy Trust I 11,550
10181 CenterPoint Energy Investment Management, Inc. $717,684
.
.
.
EXHIBIT H
TDU GENCO CERC
- -------------------------------------------------------- -------------- -------------------------------- --------------
FOURTH QUARTER 2003 SERVICES BILLED CNP HOUSTON TEXAS GENCO CNP RESOURCES
FROM CNP CORPORATE ELECTRIC, LLC TEXAS GENCO, LP HOLDINGS, INC CORP
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0003 0004 0310 0016
- --------------------------------------------------------
CORPORATE COSTS
- --------------------------------------------------------
Corp Communications 125019 (36.32)
Corp Legal 125020 982.33
Finance IT & SS 125066
Financial Systems and Processes 125070 (15.55)
Mergers Acquisitions & Divestitures 125092 (879.62)
Benchmarking 125099 (101.13)
Financial Accounting 125101 (38.81)
Property Accounting Services 125104 (6.06)
Property Accounting- Electric 125105 (106.85)
Property Accounting - Entex 125106
State and Local Taxes 125109 (6.14)
Property Tax 125111 1,822.35
Regulatory Reporting 125112
Financial Accounting - Gas 125114 (18.55)
Revenue Accounting - Electric 125115 (32.30)
HR - Compensation 125166 (89.77)
HR - Workforce Planning & Process Impove 125175 (675.26)
HR - Learning & Organizational Developme 125181 (3.41)
HR-Corporate Services,Pipelines,Thermal 125183 (16.88)
HR - Arkla, Entex, Support & Gas Operats 125191 (14.60)
Shared Services 125197
Corporate Insurance/Risk Management 125203 (164.07)
Communications 125206 (11.31)
Finance & Administration 125218 (72.92)
Audit Services 125400 (89.48)
Comm TDU 157500 724,551.51
Comm Entex 157501
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518 252,178.08
Sr Exec TDU 157528 739,556.34
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545 234,756.94
HR Houston Electric 157557 1,916,476.63
HR Entex Common 157558 (28,257.48)
HR CEGT 157559 (51,121.28)
HR Field Srvs 157562 (11,512.36)
HR Arkla 157564 (20,337.26)
HR Minnegasco 157565 (23,940.75)
HR 77 157566 (2,452.86)
HR 79 157567 (404.47)
HR 81 157568 (1,954.88)
HR 80 157569 (1,058.25)
HR 84 157570 (10,474.01)
HR 85 157571 (3,459.58)
HR 99 157572 (1,634.73)
HR Genco 157574 877,792.79
Legal Houston Electric 157587 3,376,817.03
Legal Entex Common 157588
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604 1,952,411.54
Legal Bond Transition 157610 53,074.50
Legal Stranded 157612 561,743.50
Legal Fuel Rec 157613 667,977.61
Legal General Mortgage Bond 157615 (235,368.03)
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP MISSISSIPPI CNP GAS CNP PIPELINE CNP FIELD
FROM CNP CORPORATE RIV TRANS TRANSMISSION CO SERVICES INC SERVICES, INC
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0024 0027 0033 0036
- --------------------------------------------------------
CORPORATE COSTS
- --------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104
Property Accounting- Electric 125105
Property Accounting - Entex 125106
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191
Shared Services 125197
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501
Comm CEGT 157503 164,967.28
Comm Field Srvs 157506 36,807.47
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530 201,040.96
Sr Exec Field Srvs 157533 44,980.40
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558
HR CEGT 157559 536,110.11
HR Field Srvs 157562 109,133.50
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 79 157567
HR 81 157568
HR 80 157569
HR 84 157570
HR 85 157571
HR 99 157572
HR Genco 157574
Legal Houston Electric 157587
Legal Entex Common 157588
Legal CEGT 157589 2,031,498.20
Legal MRT 157590 102,134.59
Legal CEPS 157591 82,778.46
Legal Field Srvs 157592 129,071.74
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED NATIONAL FURNACE ARK/LA FINANCE CENTERPOINT CNP
FROM CNP CORPORATE COMPANY CORP ENERGY ARKLA MARKETING, INC
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0040 0047 0062 0077
- --------------------------------------------------------
CORPORATE COSTS
- --------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066 (11,915.08)
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104
Property Accounting- Electric 125105 42.27
Property Accounting - Entex 125106
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191
Shared Services 125197 (74,884.36)
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508 112,398.46
Comm Minnegasco 157509
Comm 77 157510 (21,366.44)
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535 85,912.84
Sr Exec Minnegasco 157536
Sr Exec 77 157537 (64,952.01)
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558
HR CEGT 157559
HR Field Srvs 157562
HR Arkla 157564 658,431.58
HR Minnegasco 157565
HR 77 157566 (19,341.06)
HR 79 157567
HR 81 157568
HR 80 157569
HR 84 157570
HR 85 157571
HR 99 157572
HR Genco 157574
Legal Houston Electric 157587
Legal Entex Common 157588
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594 402,735.52
Legal Minnegasco 157595
Legal 77 157596 42,782.04
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED INDUSTRIAL GAS LA UNIT GAS UNIT GAS CENTERPOINT
FROM CNP CORPORATE SUPPLY TRANSMISSION TRANSMISSION CO ENERGY ENTEX
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0079 0080 0081 0082
- --------------------------------------------------------
CORPORATE COSTS
- --------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104 1,021.88
Property Accounting- Electric 125105 1,394.91
Property Accounting - Entex 125106 388.88
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112 2,112.00
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191 (283.65)
Shared Services 125197
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501 299,190.52
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511 1,531.74
Comm 81 157512 23,521.76
Comm 80 157513 6,195.39
Comm 84 157514
comm 85 157515
Comm 99 157516
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529 19,969.60
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538 5,457.56
Sr Exec 81 157539 77,971.50
Sr Exec 80 157540 21,291.86
Sr Exec 84 157541
Sr Exec 85 157542
Sr Exec 99 157543
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558 1,104,450.58
HR CEGT 157559
HR Field Srvs 157562
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 79 157567 2,436.92
HR 81 157568 35,325.43
HR 80 157569 9,566.08
HR 84 157570
HR 85 157571
HR 99 157572
HR Genco 157574
Legal Houston Electric 157587
Legal Entex Common 157588 706,941.34
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597 16,637.83
Legal 81 157598 6,760.42
Legal 80 157599 (5,482.76)
Legal 84 157600
Legal 85 157601
Legal 99 157602
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP GAS LA TRANS DIV CNP ALTERNATIVE CNP GAS
FROM CNP CORPORATE RESOURCES CORP OF ENTEX FUELS, INC MARKETING CO
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0084 0085 0086 0099
- --------------------------------------------------------
CORPORATE COSTS
- --------------------------------------------------------
Corp Communications 125019
Corp Legal 125020
Finance IT & SS 125066
Financial Systems and Processes 125070
Mergers Acquisitions & Divestitures 125092
Benchmarking 125099
Financial Accounting 125101
Property Accounting Services 125104
Property Accounting- Electric 125105
Property Accounting - Entex 125106
State and Local Taxes 125109
Property Tax 125111
Regulatory Reporting 125112
Financial Accounting - Gas 125114
Revenue Accounting - Electric 125115
HR - Compensation 125166
HR - Workforce Planning & Process Impove 125175
HR - Learning & Organizational Developme 125181
HR-Corporate Services,Pipelines,Thermal 125183
HR - Arkla, Entex, Support & Gas Operats 125191
Shared Services 125197
Corporate Insurance/Risk Management 125203
Communications 125206
Finance & Administration 125218
Audit Services 125400
Comm TDU 157500
Comm Entex 157501
Comm CEGT 157503
Comm Field Srvs 157506
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 79 157511
Comm 81 157512
Comm 80 157513
Comm 84 157514 52,501.27
comm 85 157515 2,138.95
Comm 99 157516 6,626.32
Comm Genco 157518
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 79 157538
Sr Exec 81 157539
Sr Exec 80 157540
Sr Exec 84 157541 182,457.30
Sr Exec 85 157542 11,629.52
Sr Exec 99 157543 23,458.68
Sr Exec Genco 157545
HR Houston Electric 157557
HR Entex Common 157558
HR CEGT 157559
HR Field Srvs 157562
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 79 157567
HR 81 157568
HR 80 157569
HR 84 157570 81,835.15
HR 85 157571 4,816.83
HR 99 157572 13,653.80
HR Genco 157574
Legal Houston Electric 157587
Legal Entex Common 157588
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 79 157597
Legal 81 157598
Legal 80 157599
Legal 84 157600 79,699.14
Legal 85 157601 4,229.28
Legal 99 157602 80,079.48
Legal Genco 157604
Legal Bond Transition 157610
Legal Stranded 157612
Legal Fuel Rec 157613
Legal General Mortgage Bond 157615
CERC
- -------------------------------------------------------- --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP ILLINOIS PINE PIPELINE
FROM CNP CORPORATE GAS TRANS CO ACQUISITION MINNEGASCO
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0123 0124 9072 GRAND TOTAL
- --------------------------------------------------------
CORPORATE COSTS
- --------------------------------------------------------
Corp Communications 125019 (36.32)
Corp Legal 125020 982.33
Finance IT & SS 125066 (11,915.08)
Financial Systems and Processes 125070 (15.55)
Mergers Acquisitions & Divestitures 125092 (879.62)
Benchmarking 125099 (101.13)
Financial Accounting 125101 (38.81)
Property Accounting Services 125104 1,015.82
Property Accounting- Electric 125105 1,330.33
Property Accounting - Entex 125106 388.88
State and Local Taxes 125109 (6.14)
Property Tax 125111 1,822.35
Regulatory Reporting 125112 2,112.00
Financial Accounting - Gas 125114 (18.55)
Revenue Accounting - Electric 125115 (32.30)
HR - Compensation 125166 (89.77)
HR - Workforce Planning & Process Impove 125175 (675.26)
HR - Learning & Organizational Developme 125181 (3.41)
HR-Corporate Services,Pipelines,Thermal 125183 (16.88)
HR - Arkla, Entex, Support & Gas Operats 125191 (298.25)
Shared Services 125197 (74,884.36)
Corporate Insurance/Risk Management 125203 (164.07)
Communications 125206 (11.31)
Finance & Administration 125218 (72.92)
Audit Services 125400 (89.48)
Comm TDU 157500 724,551.51
Comm Entex 157501 299,190.52
Comm CEGT 157503 164,967.28
Comm Field Srvs 157506 36,807.47
Comm Arkla 157508 112,398.46
Comm Minnegasco 157509 110,128.47 110,128.47
Comm 77 157510 (21,366.44)
Comm 79 157511 1,531.74
Comm 81 157512 23,521.76
Comm 80 157513 6,195.39
Comm 84 157514 52,501.27
comm 85 157515 2,138.95
Comm 99 157516 6,626.32
Comm Genco 157518 252,178.08
Sr Exec TDU 157528 739,556.34
Sr Exec Entex 157529 19,969.60
Sr Exec CEGT 157530 201,040.96
Sr Exec Field Srvs 157533 44,980.40
Sr Exec Arkla 157535 85,912.84
Sr Exec Minnegasco 157536 147,255.45 147,255.45
Sr Exec 77 157537 (64,952.01)
Sr Exec 79 157538 5,457.56
Sr Exec 81 157539 77,971.50
Sr Exec 80 157540 21,291.86
Sr Exec 84 157541 182,457.30
Sr Exec 85 157542 11,629.52
Sr Exec 99 157543 23,458.68
Sr Exec Genco 157545 234,756.94
HR Houston Electric 157557 1,916,476.63
HR Entex Common 157558 1,076,193.10
HR CEGT 157559 484,988.83
HR Field Srvs 157562 97,621.14
HR Arkla 157564 638,094.32
HR Minnegasco 157565 656,554.20 632,613.45
HR 77 157566 (21,793.92)
HR 79 157567 2,032.45
HR 81 157568 33,370.55
HR 80 157569 8,507.83
HR 84 157570 71,361.14
HR 85 157571 1,357.25
HR 99 157572 12,019.07
HR Genco 157574 877,792.79
Legal Houston Electric 157587 3,376,817.03
Legal Entex Common 157588 706,941.34
Legal CEGT 157589 2,031,498.20
Legal MRT 157590 102,134.59
Legal CEPS 157591 82,778.46
Legal Field Srvs 157592 129,071.74
Legal Arkla 157594 402,735.52
Legal Minnegasco 157595 524,874.24 524,874.24
Legal 77 157596 42,782.04
Legal 79 157597 16,637.83
Legal 81 157598 6,760.42
Legal 80 157599 (5,482.76)
Legal 84 157600 79,699.14
Legal 85 157601 4,229.28
Legal 99 157602 80,079.48
Legal Genco 157604 1,952,411.54
Legal Bond Transition 157610 53,074.50
Legal Stranded 157612 561,743.50
Legal Fuel Rec 157613 667,977.61
Legal General Mortgage Bond 157615 (235,368.03)
TDU GENCO CERC
- --------------------------------------------------------- -------------- -------------------------------- --------------
FOURTH QUARTER 2003 SERVICES BILLED CNP HOUSTON TEXAS GENCO CNP RESOURCES
FROM CNP CORPORATE ELECTRIC, LLC TEXAS GENCO, LP HOLDINGS, INC CORP
- --------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0003 0004 0310 0016
- ---------------------------------------------------------
CORPORATE COSTS
- ---------------------------------------------------------
Legal Phonoscope 157617 1,171.07
FinanceTDU 157625 6,800,699.33
Finance Entex 157626 (67,685.72)
Finance CEGT 27 157627 (12,514.10)
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630 (4,087.97)
Finance Arkla 157632 (41,485.17)
Finance Minnegasco 157633 (61,017.16)
Finance 77 157634 (13,385.84)
Finance 79 157635 (59.87)
Finance 81 157636 (548.02)
Finance 80 157637 (3,010.16)
Finance 84 157638 (72,368.19)
Finance 85 157639 (2,835.47)
Finance 99 157640 (19,369.22)
Finance Genco 157642 2,660,790.24
Finance Noram 157643 74,224.67
Finance STP 157645 6,668.11
Finance Entex Fuels 157649
Govt TDU 157659 1,005,529.37
Govt Entex 157660
Govt Genco 157669 605,058.39
Govt Stranded 157670 1,458,752.48
Illinois Gas Transit 157802
National Furnance 40 157803
lou. Fin Co 47 157804
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818 2,126.58
Co 375 157819 132,046.75
Co 124 157821
Co 310 157822 3,653.38
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414 65,816.48
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 17,073,533.57 6,589,656.09 3,653.38 (182,886.90)
------------ -------------- -------------- -------------- --------------
CERC
- --------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP MISSISSIPPI CNP GAS CNP PIPELINE CNP FIELD
FROM CNP CORPORATE RIV TRANS TRANSMISSION CO SERVICES INC SERVICES, INC
- --------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0024 0027 0033 0036
- ---------------------------------------------------------
CORPORATE COSTS
- ---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626
Finance CEGT 27 157627 1,039,972.25
Finance MRT 157628 12,672.24
Finance CEPS 33 157629 4,497.20
Finance Field Srvs 157630 265,452.69
Finance Arkla 157632
Finance Minnegasco 157633
Finance 77 157634
Finance 79 157635
Finance 81 157636
Finance 80 157637
Finance 84 157638
Finance 85 157639
Finance 99 157640
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649
Govt TDU 157659
Govt Entex 157660
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803
lou. Fin Co 47 157804
Legal Tractebel Wise 157812 11,414.24
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325 2,055.20
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 114,806.83 3,973,588.80 100,745.10 585,445.80
------------ -------------- -------------- -------------- --------------
CERC
- --------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED NATIONAL FURNACE ARK/LA FINANCE CENTERPOINT CNP
FROM CNP CORPORATE COMPANY CORP ENERGY ARKLA MARKETING, INC
- --------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0040 0047 0062 0077
- ---------------------------------------------------------
CORPORATE COSTS
- ---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Arkla 157632 1,003,021.25
Finance Minnegasco 157633
Finance 77 157634 (17,002.26)
Finance 79 157635
Finance 81 157636
Finance 80 157637
Finance 84 157638
Finance 85 157639
Finance 99 157640
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649
Govt TDU 157659
Govt Entex 157660
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803 545.97
lou. Fin Co 47 157804 452.73
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900 (49.68)
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 545.97 452.73 2,175,692.80 (79,879.73)
------------ -------------- -------------- -------------- --------------
CERC
- --------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED INDUSTRIAL GAS LA UNIT GAS UNIT GAS CENTERPOINT
FROM CNP CORPORATE SUPPLY TRANSMISSION TRANSMISSION CO ENERGY ENTEX
- --------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0079 0080 0081 0082
- ---------------------------------------------------------
CORPORATE COSTS
- ---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626 2,523,327.97
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Arkla 157632
Finance Minnegasco 157633
Finance 77 157634
Finance 79 157635 101,091.13
Finance 81 157636 247,790.22
Finance 80 157637 2,947.86
Finance 84 157638
Finance 85 157639
Finance 99 157640
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649
Govt TDU 157659
Govt Entex 157660 2,156.32
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803
lou. Fin Co 47 157804
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814 693.17
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 111,210.52 57,916.68 384,608.91 4,660,670.35
------------ -------------- -------------- -------------- --------------
CERC
- --------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP GAS LA TRANS DIV CNP ALTERNATIVE CNP GAS
FROM CNP CORPORATE RESOURCES CORP OF ENTEX FUELS, INC MARKETING CO
- --------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0084 0085 0086 0099
- ---------------------------------------------------------
CORPORATE COSTS
- ---------------------------------------------------------
Legal Phonoscope 157617
FinanceTDU 157625
Finance Entex 157626
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Arkla 157632
Finance Minnegasco 157633
Finance 77 157634
Finance 79 157635
Finance 81 157636
Finance 80 157637
Finance 84 157638 756,209.87
Finance 85 157639 33,983.21
Finance 99 157640 162,559.36
Finance Genco 157642
Finance Noram 157643
Finance STP 157645
Finance Entex Fuels 157649 771.66
Govt TDU 157659
Govt Entex 157660
Govt Genco 157669
Govt Stranded 157670
Illinois Gas Transit 157802
National Furnance 40 157803
lou. Fin Co 47 157804
Legal Tractebel Wise 157812
Legal IGS Vicksburg 157814
Legal Substation Immigration 157818
Co 375 157819
Co 124 157821
Co 310 157822
Property tax to NorAm Pipeline Svc 11003325
Legal to NorAm Energy Corp (Unalloc CC) 11003414
Legal to Fuel Reconciliation-ExpIO 11020900
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 1,152,702.73 56,797.79 771.66 286,377.64
------------ -------------- -------------- -------------- --------------
CERC
- --------------------------------------------------------- --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP ILLINOIS PINE PIPELINE
FROM CNP CORPORATE GAS TRANS CO ACQUISITION MINNEGASCO
- --------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0123 0124 9072 GRAND TOTAL
- ---------------------------------------------------------
CORPORATE COSTS
- ---------------------------------------------------------
Legal Phonoscope 157617 1,171.07
FinanceTDU 157625 6,800,699.33
Finance Entex 157626 2,455,642.25
Finance CEGT 27 157627 1,027,458.15
Finance MRT 157628 12,672.24
Finance CEPS 33 157629 4,497.20
Finance Field Srvs 157630 261,364.72
Finance Arkla 157632 961,536.08
Finance Minnegasco 157633 1,132,047.50 1,071,030.34
Finance 77 157634 (30,388.10)
Finance 79 157635 101,031.26
Finance 81 157636 247,242.20
Finance 80 157637 (62.30)
Finance 84 157638 683,841.68
Finance 85 157639 31,147.74
Finance 99 157640 143,190.14
Finance Genco 157642 2,660,790.24
Finance Noram 157643 74,224.67
Finance STP 157645 6,668.11
Finance Entex Fuels 157649 771.66
Govt TDU 157659 1,005,529.37
Govt Entex 157660 2,156.32
Govt Genco 157669 605,058.39
Govt Stranded 157670 1,458,752.48
Illinois Gas Transit 157802 657.46 657.46
National Furnance 40 157803 545.97
lou. Fin Co 47 157804 452.73
Legal Tractebel Wise 157812 11,414.24
Legal IGS Vicksburg 157814 693.17
Legal Substation Immigration 157818 2,126.58
Co 375 157819 132,046.75
Co 124 157821 448.93 448.93
Co 310 157822 3,653.38
Property tax to NorAm Pipeline Svc 11003325 2,055.20
Legal to NorAm Energy Corp (Unalloc CC) 11003414 65,816.48
Legal to Fuel Reconciliation-ExpIO 11020900 (49.68)
------------ -------------- -------------- -------------- --------------
TOTAL CORPORATE COSTS 657.46 448.93 2,570,859.86 39,638,376.97
------------ -------------- -------------- -------------- --------------
TDU GENCO CERC
- -------------------------------------------------------- -------------- -------------------------------- --------------
FOURTH QUARTER 2003 SERVICES BILLED CNP HOUSTON TEXAS GENCO CNP RESOURCES
FROM CNP CORPORATE ELECTRIC, LLC TEXAS GENCO, LP HOLDINGS, INC CORP
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0003 0004 0310 0016
- --------------------------------------------------------
SUPPORT SERVICES
- --------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101 (507.01)
FM PROJECT MANAGEMENT 156102 (47,828.22)
FM PROJECT SUPPORT 156103 (32.06)
FM BLDG OPN - N ZONE HOUSTON 156105 (3.29)
FM BLDG OPN - C ZONE HOUSTON 156106 (257.99)
FM BLDG OPN - S ZONE HOUSTON 156107 (1,526.09)
FM IBSC FACILITY 156109 (44.76)
OSS OFFICE SUPPORT SERVICES MGMT 156130 (43.78)
OSS HOUSTON MAIL SERVICES 156132 (84.13)
OSS HOUSTON RECORD ARCHIVES 156135 (138.82)
OSS HOUSTON FORMS 156136 (130.55)
OSS HOUSTON GRAPHICS 156137 (34.66)
OSS HOUSTON CONVENIENCE COPIERS 156140 (74.85)
P&L LDC PURCHASING SUPPORT 156146 (99.69)
P&L CORP PURCHASING 156148 (55.95)
P&L SUPPLIER DIVERSITY 156152 (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES 156161 (2,835.98)
SS SH SRVS ADMIN 156171
SS Houston Electric 157738 1,246,134.14
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748
SS Genco 157750 375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455 (17,582.40)
FPM - Wharton Srv Ctr Removal 13029841 11020462 259.20
FPM - Galveston Srv Ctr Removal 13029842 11020463 6,220.80
FPM - Spring Branch Ctr Removal 13033900 11020464 2,937.60
FPM - Berry Facilities S/101655/CG/AA80 11020465 326,548.80
FPM - Ice Machines S/101340/CG/AA80 11020466 1,296.00
FPM - Field Activities Removal 13035660 11021021 7,776.00
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES 1,519,469.85 375,939.76 -- --
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
- --------------------------------------------------------
IT NCS LAN SERVICES 156202 (16.55)
IT NCS ENTERPRISE OP 156203 (367.97)
IT NCS NETWORK PLANNING 156204 (14,868.20)
IT NCS SEC/DIS REC 156215 (212.14)
IT SD STRAT DATA SVS 156216 (146.54)
IT NCS DESKTOP ADMIN 156219 (248.58)
IT NCS DESKTOP SITE SUPPORT 156222 (2,083.38)
CenterPoint Energy TDU 156226 (156.86)
IT SD ENTEX/ARKLA 156230 (10.75)
IT NCS TCOM-BUS DEV 156232 (3,913.88)
SAP Programming Team 156234 (5.80)
IT SD TOOLS SUPPORT 156240 (3.54)
IT SD E-BUSINESS 156242 (93.82)
IT PTO-PROJECTS 156244 (20.18)
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251 (40,836.90)
IT Telephone - Basic Line 156256 (56.07)
IT Voice Services 156278 (349.76)
IT Problem Management 156281 (242.61)
IT ARCHITECTURE 156286 (5.98)
IT Houston Electric 157689 9,600,912.41
IT Bus Dev 157691 227,859.01
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698
IT Genco 157700 906,302.00
IT Houston Electric - 101455 157701 432,493.45
IT Houston Electric 560 157760 16,141.14
IT Houston Electric 580 157761 624,561.67
IT Houston Electric 903 157763 73,785.69
IT Houston Electric 908 157764 3,945.49
IT Customer Care 903 157769 2,421,378.90
IT Entex Common 903 157779
IT Arkla 903 157787
IT Metered Houston Electric 902 157790 19,259.74
IT Metered Houston Electric 903 157791 19,259.64
TOTAL INFORMATION TECHNOLOGY 13,375,957.63 906,302.00 -- --
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 31,968,961.05 7,871,897.85 3,653.38 (182,886.90)
------------ -------------- -------------- -------------- --------------
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP MISSISSIPPI CNP GAS CNP PIPELINE CNP FIELD
FROM CNP CORPORATE RIV TRANS TRANSMISSION CO SERVICES INC SERVICES, INC
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0024 0027 0033 0036
- --------------------------------------------------------
SUPPORT SERVICES
- --------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101
FM PROJECT MANAGEMENT 156102
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171
SS Houston Electric 157738
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742 182,300.27
SS Field Srvs 157743 51,995.24
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748
SS Genco 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- 182,300.27 -- 51,995.24
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
- --------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695 2,022,049.64
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779
IT Arkla 903 157787
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY -- 2,022,049.64 -- --
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 114,806.83 6,177,938.71 100,745.10 637,441.04
------------ -------------- -------------- -------------- --------------
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED NATIONAL FURNACE ARK/LA FINANCE CENTERPOINT CNP
FROM CNP CORPORATE COMPANY CORP ENERGY ARKLA MARKETING, INC
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0040 0047 0062 0077
- --------------------------------------------------------
SUPPORT SERVICES
- --------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101 3,427.59
FM PROJECT MANAGEMENT 156102 4,233.60
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130 7,323.21
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171 9,452.02
SS Houston Electric 157738
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745 655,713.92
SS Minnegasco 157746
SS 77 157747 17,619.88
SS 99 157748
SS Genco 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- 680,150.34 17,619.88
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
- --------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246 (771.86)
IT Mainframe CPU Utilization Legacy 156248 (30,732.63)
IT Data Circuit Mangement 156251
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695
IT Arkla 157696 1,410,303.61
IT Minnegasco 157697
IT C&I 157698 3,899.30
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779
IT Arkla 903 157787 12,692.00
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY -- -- 1,391,491.12 3,899.30
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 545.97 452.73 4,247,334.26 (58,360.55)
------------ -------------- -------------- -------------- --------------
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED INDUSTRIAL GAS LA UNIT GAS UNIT GAS CENTERPOINT
FROM CNP CORPORATE SUPPLY TRANSMISSION TRANSMISSION CO ENERGY ENTEX
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0079 0080 0081 0082
- --------------------------------------------------------
SUPPORT SERVICES
- --------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101
FM PROJECT MANAGEMENT 156102 6,177.60
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171
SS Houston Electric 157738
SS Entex Common 157739 1,138,890.34
SS Entex Metro 157740 119,988.91
SS Entex Rural 157741 42,998.94
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748
SS Genco 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- -- 1,308,055.79
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
- --------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251 (11,341.72)
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692 1,608,825.86
IT Entex Metro 157693 601,855.83
IT Entex Rural 157694 291,946.80
IT Pipelines 157695
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698 3,899.30 3,902.05 3,899.30
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779 219,367.72
IT Arkla 903 157787
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY 3,899.30 3,902.05 3,899.30 2,710,654.49
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 115,109.82 61,818.73 388,508.21 8,679,380.63
------------ -------------- -------------- -------------- --------------
CERC
- -------------------------------------------------------- --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP GAS LA TRANS DIV CNP ALTERNATIVE CNP GAS
FROM CNP CORPORATE RESOURCES CORP OF ENTEX FUELS, INC MARKETING CO
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0084 0085 0086 0099
- --------------------------------------------------------
SUPPORT SERVICES
- --------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101
FM PROJECT MANAGEMENT 156102
FM PROJECT SUPPORT 156103
FM BLDG OPN - N ZONE HOUSTON 156105
FM BLDG OPN - C ZONE HOUSTON 156106
FM BLDG OPN - S ZONE HOUSTON 156107
FM IBSC FACILITY 156109
OSS OFFICE SUPPORT SERVICES MGMT 156130
OSS HOUSTON MAIL SERVICES 156132
OSS HOUSTON RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOUSTON GRAPHICS 156137
OSS HOUSTON CONVENIENCE COPIERS 156140
P&L LDC PURCHASING SUPPORT 156146
P&L CORP PURCHASING 156148
P&L SUPPLIER DIVERSITY 156152
SEC CENTRAL MONITORING/PATROL SERVICES 156161
SS SH SRVS ADMIN 156171
SS Houston Electric 157738
SS Entex Common 157739
SS Entex Metro 157740
SS Entex Rural 157741
SS Pipelines 157742
SS Field Srvs 157743
SS Arkla 157745
SS Minnegasco 157746
SS 77 157747
SS 99 157748 951.47
SS Genco 157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Galveston Srv Ctr Removal 13029842 11020463
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- -- 951.47
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
- --------------------------------------------------------
IT NCS LAN SERVICES 156202
IT NCS ENTERPRISE OP 156203
IT NCS NETWORK PLANNING 156204
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADMIN 156219
IT NCS DESKTOP SITE SUPPORT 156222
CenterPoint Energy TDU 156226
IT SD ENTEX/ARKLA 156230
IT NCS TCOM-BUS DEV 156232
SAP Programming Team 156234
IT SD TOOLS SUPPORT 156240
IT SD E-BUSINESS 156242
IT PTO-PROJECTS 156244
IT Mainframe Data Storage 156246
IT Mainframe CPU Utilization Legacy 156248
IT Data Circuit Mangement 156251
IT Telephone - Basic Line 156256
IT Voice Services 156278
IT Problem Management 156281
IT ARCHITECTURE 156286
IT Houston Electric 157689
IT Bus Dev 157691
IT Entex Common 157692
IT Entex Metro 157693
IT Entex Rural 157694
IT Pipelines 157695
IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698 3,902.05 3,902.05 3,902.03
IT Genco 157700
IT Houston Electric - 101455 157701
IT Houston Electric 560 157760
IT Houston Electric 580 157761
IT Houston Electric 903 157763
IT Houston Electric 908 157764
IT Customer Care 903 157769
IT Entex Common 903 157779
IT Arkla 903 157787
IT Metered Houston Electric 902 157790
IT Metered Houston Electric 903 157791
TOTAL INFORMATION TECHNOLOGY 3,902.05 3,902.05 -- 3,902.03
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 1,156,604.78 60,699.84 771.66 291,231.14
------------ -------------- -------------- -------------- --------------
CERC
- -------------------------------------------------------- --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED CNP ILLINOIS PINE PIPELINE
FROM CNP CORPORATE GAS TRANS CO ACQUISITION MINNEGASCO
- -------------------------------------------------------- -------------- -------------- -------------- --------------
SUMMARIZED
OBJECT NAME CATEGORY 0123 0124 9072 GRAND TOTAL
- --------------------------------------------------------
SUPPORT SERVICES
- --------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR 156101 2,920.58
FM PROJECT MANAGEMENT 156102 (37,417.02)
FM PROJECT SUPPORT 156103 (32.06)
FM BLDG OPN - N ZONE HOUSTON 156105 (3.29)
FM BLDG OPN - C ZONE HOUSTON 156106 (257.99)
FM BLDG OPN - S ZONE HOUSTON 156107 (1,526.09)
FM IBSC FACILITY 156109 (44.76)
OSS OFFICE SUPPORT SERVICES MGMT 156130 7,279.43
OSS HOUSTON MAIL SERVICES 156132 (84.13)
OSS HOUSTON RECORD ARCHIVES 156135 (138.82)
OSS HOUSTON FORMS 156136 (130.55)
OSS HOUSTON GRAPHICS 156137 (34.66)
OSS HOUSTON CONVENIENCE COPIERS 156140 (74.85)
P&L LDC PURCHASING SUPPORT 156146 (99.69)
P&L CORP PURCHASING 156148 (55.95)
P&L SUPPLIER DIVERSITY 156152 (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES 156161 (2,835.98)
SS SH SRVS ADMIN 156171 9,452.02
SS Houston Electric 157738 1,246,134.14
SS Entex Common 157739 1,138,890.34
SS Entex Metro 157740 119,988.91
SS Entex Rural 157741 42,998.94
SS Pipelines 157742 182,300.27
SS Field Srvs 157743 51,995.24
SS Arkla 157745 655,713.92
SS Minnegasco 157746 123,730.62 123,730.62
SS 77 157747 17,619.88
SS 99 157748 951.47
SS Genco 157750 375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP) 11020290 604.80 604.80
FPM - Underground S/C Removal 13024240 11020455 (17,582.40)
FPM - Wharton Srv Ctr Removal 13029841 11020462 259.20
FPM - Galveston Srv Ctr Removal 13029842 11020463 6,220.80
FPM - Spring Branch Ctr Removal 13033900 11020464 2,937.60
FPM - Berry Facilities S/101655/CG/AA80 11020465 326,548.80
FPM - Ice Machines S/101340/CG/AA80 11020466 1,296.00
FPM - Field Activities Removal 13035660 11021021 7,776.00
------------ -------------- -------------- -------------- --------------
TOTAL SUPPORT SERVICES -- -- 124,335.42 4,260,818.02
------------ -------------- -------------- -------------- --------------
INFORMATION TECHNOLOGY
- --------------------------------------------------------
IT NCS LAN SERVICES 156202 (16.55)
IT NCS ENTERPRISE OP 156203 (367.97)
IT NCS NETWORK PLANNING 156204 (14,868.20)
IT NCS SEC/DIS REC 156215 (212.14)
IT SD STRAT DATA SVS 156216 (146.54)
IT NCS DESKTOP ADMIN 156219 (248.58)
IT NCS DESKTOP SITE SUPPORT 156222 (2,083.38)
CenterPoint Energy TDU 156226 (156.86)
IT SD ENTEX/ARKLA 156230 (10.75)
IT NCS TCOM-BUS DEV 156232 (3,913.88)
SAP Programming Team 156234 (5.80)
IT SD TOOLS SUPPORT 156240 (3.54)
IT SD E-BUSINESS 156242 (93.82)
IT PTO-PROJECTS 156244 (20.18)
IT Mainframe Data Storage 156246 (771.86)
IT Mainframe CPU Utilization Legacy 156248 (30,732.63)
IT Data Circuit Mangement 156251 (52,178.62)
IT Telephone - Basic Line 156256 (56.07)
IT Voice Services 156278 (349.76)
IT Problem Management 156281 (242.61)
IT ARCHITECTURE 156286 (5.98)
IT Houston Electric 157689 9,600,912.41
IT Bus Dev 157691 227,859.01
IT Entex Common 157692 1,608,825.86
IT Entex Metro 157693 601,855.83
IT Entex Rural 157694 291,946.80
IT Pipelines 157695 2,022,049.64
IT Arkla 157696 1,410,303.61
IT Minnegasco 157697 1,987,454.42 1,987,454.42
IT C&I 157698 27,306.08
IT Genco 157700 906,302.00
IT Houston Electric - 101455 157701 432,493.45
IT Houston Electric 560 157760 16,141.14
IT Houston Electric 580 157761 624,561.67
IT Houston Electric 903 157763 73,785.69
IT Houston Electric 908 157764 3,945.49
IT Customer Care 903 157769 2,421,378.90
IT Entex Common 903 157779 219,367.72
IT Arkla 903 157787 12,692.00
IT Metered Houston Electric 902 157790 19,259.74
IT Metered Houston Electric 903 157791 19,259.64
TOTAL INFORMATION TECHNOLOGY -- -- 1,987,454.42 22,421,215.38
------------ -------------- -------------- -------------- --------------
GRAND TOTAL 657.46 448.93 4,682,649.70 66,320,410.37
------------ -------------- -------------- -------------- --------------
