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, 2004. Unless defined herein, capitalized terms have the meaning given them in the Application. 1. The sales of any common stock or preferred securities by the Company or a Financing Subsidiary and the purchase price per share and the market price per share at the date of the agreement of sale. None. 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. 188,507 shares were issued under the Investor's Choice Plan. 468 shares of common stock were issued under the terms of the NorAm 6-1/4% Convertible Junior Preferred security. 137,910 stock options that had been granted previously under the Company's Long Term Incentive Plan were exercised. 8,500 shares of stock that had previously been granted under the Company's Long Term Incentive Plan were issued to retiring employees under the terms of the Plan. 18,000 shares of time based restricted stock were granted to non-employee members of the Company's Board of Directors in July 2004 under the terms of the compensation policy the Board has established for the Company's Directors. The stock price at the time those shares were issued was $11.42. Those shares vest in one-third increments on the first, second and third anniversaries of the grants. 1,270 shares of time based restricted stock that had been granted under the Company's Long Term Incentive Plan in 2001 vested. 3. If the Company's common stock has been transferred to a seller of securities of a company being acquired, the number of shares so issued, the value per share and whether the shares are restricted in the hands of the acquirer. None. 4. If a guarantee is issued during the quarter, the name of the guarantor, the name of the beneficiary of the guarantee and the amount, terms and purpose of the guarantee. See Exhibit A. 2
5. The amount and terms of any long-term debt issued by the Company during the quarter, and the aggregate amount of short-term debt outstanding as of the end of the quarter, as well as the weighted average interest rate for such short-term debt as of such date. No long-term debt was issued during the quarter. 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 January 21, 2004, CenterPoint Energy Resources Corp. ("GasCo") replaced its $100 million receivables facility with a $250 million receivables facility. The $250 million receivables facility terminates on January 19, 2005. As of September 30, 2004, GasCo had $151 million outstanding under its receivables facility. As of September 30, 2004, GasCo had a revolving credit facility that provided for an aggregate of $250 million in committed credit. The revolving credit facility terminates on March 23, 2007. Fully-drawn rates for borrowings under this facility, including the facility fee, are London interbank offered rate (LIBOR) plus 150 basis points based on current credit ratings and the applicable pricing grid. As of September 30, 2004, such credit facility was not utilized. No long-term debt was issued during the quarter. The Utility Subsidiaries did not have any short-term debt outstanding as of the end of the quarter. 7. The amount and terms of any financings consummated by any Non-Utility Subsidiary that are not exempt under Rule 52 under the Public Utility Holding Company Act, as amended. None. 3
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. 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 9, 2004 (File No. 1-31447), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 9, 2004 (File No. 1-13265), and the Quarterly Report on Form 10-Q filed by CenterPoint Energy Houston Electric, LLC on November 9, 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. None. 19. A report of service transactions among the Company (or any other system service provider) and the Utility Subsidiaries containing the following information (a) a narrative description of the services rendered; (b) disclosure of the dollar amount of services rendered in (a) above according to category or department; (c) identification of companies rendering services described in (a) above and recipient companies, including disclosure of the allocation of services costs; and (d) disclosure of the number of the CenterPoint system employees engaged in rendering services to other CenterPoint system companies on an annual basis, stated as an absolute and as a percentage of total employees. See Exhibit H hereto. 6
All transactions described herein have been carried out in accordance with the terms and conditions of and for the purposes represented in the Application. CENTERPOINT ENERGY, INC. By: /s/ Rufus S. Scott ---------------------------------- Rufus S. Scott Vice President, Deputy General Counsel and Assistant Corporate Secretary Dated: November 29, 2004 7
Exhibits Exhibit Description Exhibit A CenterPoint Energy, Inc. and CenterPoint Energy Resources Corp. Guaranties Issued or Amended During Second Quarter 2004 (filed in connection herewith with a request for confidential treatment) Exhibit B Consolidated Balance Sheets for CenterPoint Energy, Inc. and Subsidiaries, CenterPoint Energy Houston Electric, LLC and Subsidiaries, and CenterPoint Energy Resources Corp. and Subsidiaries (as of September 30, 2004) Exhibit C Capital Structure Chart of CenterPoint Energy, Inc., CenterPoint Energy Houston Electric, LLC, and CenterPoint Energy Resources Corp. as of September 30, 2004 Exhibit D Retained Earnings Analysis of CenterPoint Energy, Inc., CenterPoint Energy Houston Electric, LLC, and CenterPoint Energy Resources Corp. Exhibit E Money Pool Participants and Outstanding Borrowings as of September 30, 2004 Exhibit F CenterPoint Energy, Inc. Investments in Financing Subsidiaries as of September 30, 2004 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 Service Company, LLC and Utility Subsidiaries (Corporate Services, Support Services and Information Technology Services) 8
EXHIBIT B CENTERPOINT ENERGY, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (THOUSANDS OF DOLLARS) (UNAUDITED) ASSETS DECEMBER 31, SEPTEMBER 30, 2003 2004 ------------ ------------- CURRENT ASSETS: Cash and cash equivalents .......................... $ 86,922 $ 20,202 Investment in Time Warner common stock ............. 389,302 349,256 Accounts receivable, net ........................... 566,260 600,523 Accrued unbilled revenues .......................... 395,351 188,246 Fuel stock ......................................... 160,368 241,696 Materials and supplies ............................. 82,867 76,612 Non-trading derivative assets ...................... 45,897 89,677 Taxes receivable ................................... 228,746 229,065 Prepaid expenses ................................... 21,926 12,018 Other .............................................. 77,227 100,991 Current assets of discontinued operations .......... 301,765 606,018 ------------ ------------- Total current assets ............................. 2,356,631 2,514,304 ------------ ------------- PROPERTY, PLANT AND EQUIPMENT: Property, plant and equipment ...................... 10,569,517 10,830,910 Less accumulated depreciation and amortization ..... (2,484,593) (2,708,119) ------------ ------------- Property, plant and equipment, net ............... 8,084,924 8,122,791 ------------ ------------- OTHER ASSETS: Goodwill, net ...................................... 1,740,510 1,740,510 Other intangibles, net ............................. 59,111 58,266 Regulatory assets .................................. 4,930,793 3,227,201 Non-trading derivative assets ...................... 11,273 25,325 Other .............................................. 335,552 323,048 Non-current assets of discontinued operations ...... 3,942,296 3,574,598 ------------ ------------- Total other assets ............................... 11,019,535 8,948,948 ------------ ------------- TOTAL ASSETS ................................... $ 21,461,090 $ 19,586,043 ============ =============
EXHIBIT B CENTERPOINT ENERGY, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - (CONTINUED) (THOUSANDS OF DOLLARS) (UNAUDITED) LIABILITIES AND SHAREHOLDERS' EQUITY DECEMBER 31, SEPTEMBER 30, 2003 2004 ------------ ------------- CURRENT LIABILITIES: Short-term borrowings .............................................. $ 63,135 $ 1,828 Current portion of transition bond long-term debt .................. 41,189 46,806 Current portion of other long-term debt ............................ 119,603 488,586 Indexed debt securities derivative ................................. 321,352 278,103 Accounts payable ................................................... 588,883 445,183 Taxes accrued ...................................................... 154,916 141,685 Interest accrued ................................................... 164,521 149,961 Non-trading derivative liabilities ................................. 8,036 9,299 Regulatory liabilities ............................................. 186,239 217,846 Accumulated deferred income taxes, net ............................. 345,870 365,125 Other .............................................................. 276,392 274,343 Current liabilities of discontinued operations ..................... 332,125 353,947 ------------ ------------- Total current liabilities ........................................ 2,602,261 2,772,712 ------------ ------------- OTHER LIABILITIES: Accumulated deferred income taxes, net ............................. 2,166,032 1,851,670 Unamortized investment tax credits ................................. 61,197 55,567 Non-trading derivative liabilities ................................. 3,330 11,919 Benefit obligations ................................................ 818,061 749,250 Regulatory liabilities ............................................. 1,358,030 1,114,515 Other .............................................................. 457,255 258,091 Non-current liabilities of discontinued operations ................. 1,277,760 1,461,097 ------------ ------------- Total other liabilities .......................................... 6,141,665 5,502,109 ------------ ------------- LONG-TERM DEBT: Transition bonds ................................................... 675,665 628,893 Other .............................................................. 10,102,269 9,826,790 ------------ ------------- Total long-term debt ............................................. 10,777,934 10,455,683 ------------ ------------- COMMITMENTS AND CONTINGENCIES MINORITY INTEREST IN DISCONTINUED OPERATIONS .......................... 178,673 215,953 SHAREHOLDERS' EQUITY: Common stock (305,385,434 shares and 307,771,218 shares outstanding at December 31, 2003 and September 30, 2004, respectively) ....... 3,063 3,078 Additional paid-in capital ......................................... 2,868,416 2,888,485 Unearned ESOP stock ................................................ (2,842) - Retained deficit ................................................... (700,033) (1,797,041) Accumulated other comprehensive loss ............................... (408,047) (454,936) ------------ ------------- Total shareholders' equity ....................................... 1,760,557 639,586 ------------ ------------- TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ..................... $ 21,461,090 $ 19,586,043 ============ =============
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, 2003 2004 ------------ ------------- CURRENT ASSETS: Cash and cash equivalents ............................... $ 30,720 $ 3,766 Accounts and notes receivable, net ...................... 91,332 297,108 Accounts receivable - affiliated companies, net ......... 3,897 - Accrued unbilled revenues ............................... 71,507 92,350 Materials and supplies .................................. 56,008 49,701 Taxes receivable ........................................ 184,634 53,097 Prepaid expenses ........................................ 8,579 3,575 Other ................................................... 5,630 3,226 ------------ ------------- Total current assets .................................. 452,307 502,823 ------------ ------------- PROPERTY, PLANT AND EQUIPMENT: Property, plant and equipment ........................... 6,084,665 6,195,372 Less accumulated depreciation and amortization .......... (2,040,382) (2,156,656) ------------ ------------- Property, plant and equipment, net .................... 4,044,283 4,038,716 ------------ ------------- OTHER ASSETS: Other intangibles, net .................................. 39,010 38,529 Regulatory assets ....................................... 4,896,439 3,193,923 Accounts and notes receivable - affiliated companies .... 814,513 814,513 Other ................................................... 79,770 93,393 ------------ ------------- Total other assets .................................... 5,829,732 4,140,358 ------------ ------------- TOTAL ASSETS ........................................ $ 10,326,322 $ 8,681,897 ============ =============
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, 2003 2004 ------------ ------------- CURRENT LIABILITIES: Current portion of transition bond long-term debt ....... $ 41,189 $ 46,806 Accounts payable ........................................ 35,771 39,181 Accounts payable - affiliated companies, net ............ - 21,612 Notes payable - affiliated companies, net ............... 113,179 144,484 Taxes accrued ........................................... 82,650 70,143 Interest accrued ........................................ 64,769 35,882 Regulatory liabilities .................................. 185,812 217,419 Other ................................................... 62,085 73,963 ------------ ------------- Total current liabilities ............................. 585,455 649,490 ------------ ------------- OTHER LIABILITIES: Accumulated deferred income taxes, net .................. 1,799,926 1,356,096 Unamortized investment tax credits ...................... 55,845 50,617 Benefit obligations ..................................... 83,236 90,998 Regulatory liabilities .................................. 923,038 673,078 Notes payable - affiliated companies .................... 379,900 150,850 Accounts payable - affiliated companies ................. 398,984 303,360 Other ................................................... 11,424 19,671 ------------ ------------- Total other liabilities ............................... 3,652,353 2,644,670 ------------ ------------- LONG-TERM DEBT: Transition bonds ........................................ 675,665 628,893 Other ................................................... 2,672,019 2,902,807 ------------ ------------- Total long-term debt .................................. 3,347,684 3,531,700 ------------ ------------- COMMITMENTS AND CONTINGENCIES MEMBER'S EQUITY: Common stock ............................................ 1 1 Paid-in capital ......................................... 2,190,111 2,190,111 Retained earnings (deficit) ............................. 550,718 (334,075) ------------ ------------- Total member's equity ................................. 2,740,830 1,856,037 ------------ ------------- TOTAL LIABILITIES AND MEMBER'S EQUITY ............... $ 10,326,322 $ 8,681,897 ============ =============
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, 2003 2004 ------------ ------------- CURRENT ASSETS: Cash and cash equivalents ..................................... $ 34,447 $ 16,466 Accounts and notes receivable, net ............................ 462,988 294,565 Accrued unbilled revenue ...................................... 323,844 95,896 Accounts and notes receivable - affiliated companies, net ..... -- 124,396 Materials and supplies ........................................ 26,859 26,911 Natural gas inventory ......................................... 160,367 241,696 Non-trading derivative assets ................................. 45,897 89,677 Taxes receivable .............................................. 32,023 10,935 Prepaid expenses .............................................. 11,104 4,503 Other ......................................................... 71,597 97,682 ------------ ------------- Total current assets ........................................ 1,169,126 1,002,727 ------------ ------------- PROPERTY, PLANT AND EQUIPMENT: Property, plant and equipment ................................. 4,086,750 4,222,530 Less accumulated depreciation ................................. (351,189) (444,791) ------------ ------------- Property, plant and equipment, net .......................... 3,735,561 3,777,739 ------------ ------------- OTHER ASSETS: Goodwill ...................................................... 1,740,510 1,740,510 Other intangibles, net ........................................ 20,101 19,736 Non-trading derivative assets ................................. 11,273 25,325 Accounts and notes receivable - affiliated companies, net ..... 33,929 24,595 Other ......................................................... 142,162 141,580 ------------ ------------- Total other assets .......................................... 1,947,975 1,951,746 ------------ ------------- TOTAL ASSETS ........................................... $ 6,852,662 $ 6,732,212 ============ =============
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, 2003 2004 ------------ ------------- CURRENT LIABILITIES: Short-term borrowings ...................................... $ 63,000 $ - Current portion of long-term debt .......................... - 366,873 Accounts payable ........................................... 528,394 385,739 Accounts and notes payable - affiliated companies, net ..... 23,351 - Taxes accrued .............................................. 65,636 69,181 Interest accrued ........................................... 58,505 51,930 Customer deposits .......................................... 58,372 57,789 Non-trading derivative liabilities ......................... 6,537 9,299 Accumulated deferred income taxes, net ..................... 8,856 25,411 Other ...................................................... 125,132 121,579 ------------ ------------- Total current liabilities .............................. 937,783 1,087,801 ------------ ------------- OTHER LIABILITIES: Accumulated deferred income taxes, net ..................... 645,125 646,694 Non-trading derivative liabilities ......................... 3,330 11,919 Benefit obligations ........................................ 130,980 128,712 Other ...................................................... 571,005 572,107 ------------ ------------- Total other liabilities ................................ 1,350,440 1,359,432 ------------ ------------- LONG-TERM DEBT ............................................... 2,370,974 2,001,366 ------------ ------------- COMMITMENTS AND CONTINGENCIES STOCKHOLDER'S EQUITY: Common stock ............................................... 1 1 Paid-in capital ............................................ 1,985,254 1,985,273 Retained earnings .......................................... 173,682 243,890 Accumulated other comprehensive income ..................... 34,528 54,449 ------------ ------------- Total stockholder's equity ............................. 2,193,465 2,283,613 ------------ ------------- TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY ......... $ 6,852,662 $ 6,732,212 ============ =============
EXHIBIT C CENTERPOINT ENERGY, INC. AND SUBSIDIARIES CAPITAL STRUCTURE BY ENTITY AS OF SEPTEMBER 30, 2004 (IN THOUSANDS) CENTERPOINT CENTERPOINT ENERGY ENERGY TEXAS GENCO CENTERPOINT HOUSTON RESOURCES HOLDINGS, ENERGY, INC. ELECTRIC, LLC CORP. INC. ------------ ------------- ----------- ----------- CURRENT PORTION OF LONG-TERM DEBT $ 535,392 4.42% $ 46,806 0.82% $ 366,873 7.89% $ - 0.00% INDEXED DEBT SECURITIES DERIVATIVE 278,103 2.29% - 0.00% - 0.00% - 0.00% DEBT TO AFFILIATE-CENTERPOINT ENERGY, INC. - 0.00% 295,334 5.15% - 0.00% - 0.00% LONG-TERM DEBT 10,455,683 86.23% 3,531,700 61.64% 2,001,366 43.02% - 0.00% MINORITY INTEREST 215,953 1.78% - 0.00% - 0.00% - 0.00% COMMON STOCK 3,078 0.03% 1 0.00% 1 0.00% 80 0.00% ADDITIONAL PAID-IN CAPITAL 2,888,485 23.82% 2,190,111 38.22% 1,985,273 42.68% 2,887,193 107.72% RETAINED EARNINGS (DEFICIT) (1,797,041) -14.82% (334,075) -5.83% 243,890 5.24% (114,535) -4.27% ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (454,936) -3.75% - 0.00% 54,449 1.17% (92,571) -3.45% ------------ ---------- ---------- ---------- TOTAL CAPITALIZATION $ 12,124,717 100.00% $5,729,877 100.00% $4,651,852 100.00% $2,680,167 100.00% ============ ====== ========== ====== ========== ====== ========== ======
EXHIBIT D CENTERPOINT ENERGY, INC. AND SUBSIDIARIES ROLLFORWARD OF EQUITY FOR THE QUARTER ENDED SEPTEMBER 30, 2004 (IN THOUSANDS) INCOME NET DEFERRED BEGINNING FROM INCOME FROM LOSS ON DISPOSAL LOSS FROM BALANCE JUNE CONTINUING DISCONTINUED OF DISCONTINUED EXTRAORDINARY CASH FLOW 30, 2004 OPERATIONS OPERATIONS OPERATIONS LOSS (TRUE-UP) DIVIDENDS HEDGES ------------ ---------- ------------ ---------------- -------------- --------- ------------ SHAREHOLDERS' EQUITY Common stock $ 3,074 $ - $ - $ - $ - $ - $ - Additional paid-in capital 2,885,593 - - - - - - Retained earnings (deficit) (630,084) 16,631 86,916 (346,127) (893,618) (30,759) - Net deferred loss from cash flow hedges (18,463) - - - - - (60,846) Benefits - minimum liability adjustment (372,613) - - - - - - ---------- ------- ------- --------- --------- -------- -------- TOTAL SHAREHOLDERS' EQUITY $1,867,507 $16,631 $86,916 $(346,127) $(893,618) $(30,759) $(60,846) ========== ======= ======= ========= ========= ======== ======== OTHER CHANGES IN ENDING MINIMUM STOCK- BALANCE LIABILITY ISSUANCES OF SEPTEMBER ADJUSTMENT STOCK 30, 2004 ---------- ------------ ----------- SHAREHOLDERS' EQUITY Common stock $ - $ 4 $ 3,078 Additional paid-in capital - 2,892 2,888,485 Retained earnings (deficit) - - (1,797,041) Net deferred loss from cash flow hedges - - (79,309) Benefits - minimum liability adjustment (3,014) - (375,627) ------- ------ ----------- TOTAL SHAREHOLDERS' EQUITY $(3,014) $2,896 $ 639,586 ======= ====== ===========
EXHIBIT D CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES ROLLFORWARD OF EQUITY FOR THE QUARTER ENDED SEPTEMBER 30, 2004 (IN THOUSANDS) INCOME ENDING BEGINNING BEFORE EXTRAORDINARY BALANCE BALANCE JUNE EXTRAORDINARY LOSS (TRUE- SEPTEMBER 30, 30, 2004 LOSS UP) 2004 ------------ ------------- ------------- ------------ MEMBER'S EQUITY Common stock $ 1 $ - $ - $ 1 Paid-in capital 2,190,111 - - 2,190,111 Retained earnings (deficit) 493,589 65,954 (893,618) (334,075) ----------- ----------- ----------- ----------- TOTAL MEMBER'S EQUITY $ 2,683,701 $ 65,954 $ (893,618) $ 1,856,037 =========== =========== =========== ===========
EXHIBIT D CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES ROLLFORWARD OF EQUITY FOR THE QUARTER ENDED SEPTEMBER 30, 2004 (IN THOUSANDS) ENDING BEGINNING OTHER BALANCE BALANCE JUNE COMPREHENSIVE SEPTEMBER 30, 30, 2004 NET LOSS INCOME 2004 ------------ ---------- ------------- ------------- STOCKHOLDER'S EQUITY Common stock $ 1 $ - $ - $ 1 Paid-in capital 1,985,273 - - 1,985,273 Retained earnings 246,125 (2,235) - 243,890 Accumulated other comprehensive income 43,367 - 11,082 54,449 ---------- ---------- ---------- ---------- TOTAL STOCKHOLDER'S EQUITY $2,274,766 $ (2,235) $ 11,082 $2,283,613 ========== ========== ========== ==========
EXHIBIT E CENTERPOINT ENERGY, INC. SEPTEMBER 30, 2004 INVESTING/BORROWING RATE 4.8060% MONEY POOL #1 - -------------------------------------------------------------------------------- PRIOR DAY TODAY'S COMPANY NAME CO. CODE POSITION (TO MP) (FROM MP) POSITION - ------------------------------------------------------------------------------------------------- CenterPoint Energy, Inc. 0299 101,842,000 6,794,000 108,636,000 CE Houston Electric, LLC 0003 (142,658,868) 1,825,000 (144,483,868) CE Products, Inc. 0057 256,956 256,956 CE Resources Corp. 0016 146,095,912 1,890,000 144,205,912 CE Service Company, LLC 0002 (17,118,000) 3,079,000 (20,197,000) CE Funding Company 0051 4,632,000 4,632,000 CE Properties, Inc. 0056 (93,050,000) (93,050,000) CE International, Inc. 0093 - - ------------ --------- --------- ------------ TOTAL POOL ACTIVITY - 6,794,000 6,794,000 - TOTAL SOURCES 252,826,868 257,730,868 TOTAL USES (252,826,868) (257,730,868) ------------ --------- --------- ------------ NET - - INVESTING/BORROWING RATE 1.7425% MONEY POOL #2 - -------------------------------------------------------------------------------- PRIOR DAY TODAY'S COMPANY NAME CO. CODE POSITION (TO MP) (FROM MP) POSITION - ------------------------------------------------------------------------------------------------- CenterPoint Energy, Inc. 0299 - - Texas Genco GP, LLC 0356 1,000 135,000 (134,000) Texas Genco, LP 0004 208,000 150,000 358,000 Texas Genco Holdings, Inc. 0310 (1,679,000) 15,000 (1,694,000) Texas Genco Services, LP 0379 1,470,000 1,470,000 CE Funding Company 0051 - - CE Properties, Inc. 0056 - - CE International, Inc. 9021 - - ---------- ------- ------- ---------- TOTAL POOL ACTIVITY - 150,000 150,000 - TOTAL SOURCES 1,679,000 1,828,000 TOTAL USES (1,679,000) (1,828,000) ---------- ------- ------- ---------- NET - - PRIOR DAY OUTSTANDING EXTERNAL INVESTMENTS INVESTMENT INVEST (REDEEM) INVESTMENT - ------------------------------------------------------------------------------------------ CenterPoint Energy, Inc. - - CE Houston Electric, LLC - - CE Resources Corp. - - Texas Genco, LP 342,434,000 (5,443,000) 336,991,000 Texas Genco Services, LP - - CE Properties, Inc. - - ----------- ------ ---------- ----------- TOTAL INVESTMENTS 342,434,000 - (5,443,000) 336,991,000 PRIOR DAY INCREASE TODAY'S LOANS - CNP OUTSTANDING (REPAY) OUTSTANDING WTD RATE - -------------------------------------------------------------------------------------------------- Term Mat 10/08/04 917,500,000 (2,500,000) 915,000,000 4.722500% Revolver Mat 10/28/04 90,000,000 - 90,000,000 4.350000% Revolver Mat 10/26/04 50,000,000 - 50,000,000 4.325000% Revolver Mat 10/19/04 100,000,000 - 100,000,000 4.290000% Revolver Mat 10/08/04 71,000,000 - 71,000,000 4.737500% Revolver Mat 10/15/04 60,000,000 - 60,000,000 4.760000% Revolver Mat 10/25/04 80,000,000 - 80,000,000 4.840000% Revolver Mat 10/27/04 75,000,000 - 75,000,000 4.840000% Revolver Mat 01/05/05 350,000,000 - 350,000,000 4.841250% Revolver ABR 5,000,000 17,000,000 22,000,000 6.750000% ------------- ---------- ------------- CNP TOTAL 1,798,500,000 14,500,000 1,813,000,000 4.728592% PRIOR DAY INCREASE TODAY'S BANK LOANS - CERC OUTSTANDING (REPAY) OUTSTANDING WTD RATE - ----------------------------------------------------------------------------------- Revolver - 0.00000% ------ ------- ------- CERC TOTAL - - - 0.00000% PRIOR DAY INCREASE TODAY'S BANK LOANS - GENCO OUTSTANDING (REPAY) OUTSTANDING WTD RATE - ----------------------------------------------------------------------------------- Revolver - - - 0.00000% ------ ------- ------- GENCO TOTAL - - - 0.00000% FACILITY LOANS REMAINING CAPACITY UNDER FACILITIES SIZE OUTSTANDING LOCS REMAINING - --------------------------------------------------------------------------------------------------------- CNP Term Loan 915,000,000 915,000,000 - 0 CNP Revolver 1,425,000,000 898,000,000 30,138,000 496,862,000 CERC Revolver 250,000,000 - - 250,000,000 GENCO Revolver 250,000,000 - 182,094,964 67,905,036 ------------- ------------- ----------- ----------- TOTAL 2,840,000,000 1,813,000,000 212,232,964 814,767,036 PRIOR DAY TODAY'S LIQUIDITY AMOUNT AMOUNT - ---------------------------------------------------------------------------- External Investments 342,434,000 336,991,000 Remaining Capacity under Facilities 831,767,036 814,767,036 ------------- ------------- TOTAL LIQUIDITY 1,174,201,036 1,151,758,036
. . . EXHIBIT F CENTERPOINT ENERGY, INC. INVESTMENT IN FINANCING SUBSIDIARIES AS OF SEPTEMBER 30, 2004 Utility Holding Company 10054 CenterPoint Energy Capital Trust II (1) 3,135,565 10129 CenterPoint Energy Trust I (1) 11,598,000 10181 CenterPoint Energy Investment Management, Inc. 691,667,163 CenterPoint Energy Resources Corp. 10381 CenterPoint Energy Resources Trust (1) 5,419,375 10375 CenterPoint Energy Gas Receivables, LLC (2) 54,001,001 (1) Under GAAP accounting, the Trust subsidiaries are deconsolidated from CenterPoint Energy, Inc. and CenterPoint Energy Resources Corp. financial statements as of December 31, 2003, forward. (2) CenterPoint Energy Gas Receivables is a subsidiary that began activity in November 2002.
. . . EXHIBIT H TDU GENCO CERC ------------- ---------------------------- -------------------------------------------------- CNP CNP CNP GAS THIRD QUARTER 2004 SERVICES BILLED CNP HOUSTON TEXAS GENCO, TEXAS GENCO RESOURCES MISSISSIPPI TRANSMISSION CNP PIPELINE FROM CNP SERVICE COMPANY ELECTRIC, LLC LP HOLDINGS, INC. CORP RIV TRANS CO SERVICES INC - ----------------------------------- --------------------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0003 0004 0310 0016 0024 0027 0033 - ---------------------------------------------------------------------------------------------------------------------------------- CORPORATE COSTS Corp Communications 125019 (65.48) Texas Genco Sale 125091 (1,379.13) Rev Rep & Anal - Adm 125093 (4.75) Strat Plan Bus Svc 125099 (5.39) Fin Rep/Corp Acctg 125101 (819.15) Property Accounting- 125105 (54.63) Property Tax 125111 (774.99) Revenue Accounting - 125115 (62.10) HR - Compensation 125166 (108.63) HR - Workforce Plann 125175 (433.56) HR - Corp Services,Pip 125183 (66.19) HR - Labor Relations 125188 (24.45) HR - Houston Gas Opt 125189 HR - Arkla,Entex,Suppo 125191 TGN Title and Survey 125193 (86,476.55) Corp Ins/Risk Mgmt 125203 (120.58) VP - Regulatory Poli 125222 (6.65) Audit Services 125400 (74.19) Comm TDU 157500 35,181.39 Comm Entex 157501 Comm CEGT 157503 68,103.24 Comm CEPS 157505 15.90 Comm Field Srvs 157506 Comm Properties 157507 Comm Arkla 157508 Comm Minnegasco 157509 Comm 77 157510 Comm 80 157513 Comm 85 157515 Comm Genco 157518 118,819.21 Comm Holding Co 157520 Comm Entex Non-Metro 157521 Comm Entex Hou Gas 157522 Sr Exec TDU 157528 455,187.07 Sr Exec Entex 157529 Sr Exec CEGT 157530 71,821.60 Sr Exec Field Srvs 157533 Sr Exec Properties 157534 Sr Exec Arkla 157535 Sr Exec Minnegasco 157536 Sr Exec 77 157537 Sr Exec 80 157540 Sr Exec 85 157542 Sr Exec Genco 157545 258,696.14 HR Houston Electric 157557 1,329,226.24 HR Entex Common 157558 (27,378.50) HR CEGT 157559 (38,395.54) 295,219.82 HR CEPS 157561 739.13 HR Field Srvs 157562 (9,118.35) HR Properties 157563 HR Arkla 157564 (16,127.06) HR Minnegasco 157565 (20,205.71) HR 77 157566 (13,993.98) HR 80 157569 (1,289.23) HR 85 157571 (492.29) HR Genco 157574 457,145.18 HR Holding Company 157578 HR Houston Gas 157579 Legal Houston Electr 157587 2,537,748.72 Legal Entex Common 157588 Legal CEGT 157589 1,302,640.21 Legal MRT 157590 115,290.27 Legal CEPS 157591 94,445.03 Legal Field Srvs 157592 Legal Properties 157593 Legal Arkla 157594 Legal Minnegasco 157595 Legal 77 157596 Legal 80 157599 Legal 85 157601 Legal Genco 157604 2,667,168.22 Legal Noram 157605 44,756.65 Legal Products 157608 Legal Northwind 157609 CERC -------------------------------------------------------------------------------------- CNP NATIONAL MARKETING THIRD QUARTER 2004 SERVICES BILLED CNP FIELD FURNACE ARK/LA CENTERPOINT (GAS SVCS), CNP INTRASTATE FROM CNP SERVICE COMPANY SERVICES, INC COMPANY FINANCE CORP ENERGY ARKLA MINNEGASCO INC PIPELINE - ----------------------------------- -------------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0036 0040 0047 0062 0072 0077 0080 - --------------------------------------------------------------------------------------------------------------------------- CORPORATE COSTS Corp Communications 125019 Texas Genco Sale 125091 Rev Rep & Anal - Adm 125093 Strat Plan Bus Svc 125099 Fin Rep/Corp Acctg 125101 Property Accounting- 125105 Property Tax 125111 Revenue Accounting - 125115 HR - Compensation 125166 HR - Workforce Plann 125175 HR - Corp Services,Pip 125183 HR - Labor Relations 125188 HR - Houston Gas Opt 125189 HR - Arkla,Entex,Suppo 125191 TGN Title and Survey 125193 Corp Ins/Risk Mgmt 125203 VP - Regulatory Poli 125222 Audit Services 125400 Comm TDU 157500 Comm Entex 157501 Comm CEGT 157503 Comm CEPS 157505 Comm Field Srvs 157506 8,331.07 Comm Properties 157507 Comm Arkla 157508 129,260.68 Comm Minnegasco 157509 170,693.60 Comm 77 157510 12,012.36 Comm 80 157513 1,059.57 Comm 85 157515 Comm Genco 157518 Comm Holding Co 157520 Comm Entex Non-Metro 157521 Comm Entex Hou Gas 157522 Sr Exec TDU 157528 Sr Exec Entex 157529 Sr Exec CEGT 157530 Sr Exec Field Srvs 157533 21,486.62 Sr Exec Properties 157534 Sr Exec Arkla 157535 160,927.82 Sr Exec Minnegasco 157536 195,049.86 Sr Exec 77 157537 85,008.37 Sr Exec 80 157540 10,956.91 Sr Exec 85 157542 Sr Exec Genco 157545 HR Houston Electric 157557 HR Entex Common 157558 HR CEGT 157559 HR CEPS 157561 HR Field Srvs 157562 47,537.44 HR Properties 157563 HR Arkla 157564 502,306.02 HR Minnegasco 157565 467,631.24 HR 77 157566 55,751.79 HR 80 157569 4,032.51 HR 85 157571 HR Genco 157574 HR Holding Company 157578 HR Houston Gas 157579 Legal Houston Electr 157587 Legal Entex Common 157588 Legal CEGT 157589 Legal MRT 157590 Legal CEPS 157591 Legal Field Srvs 157592 88,584.13 Legal Properties 157593 Legal Arkla 157594 198,240.29 Legal Minnegasco 157595 152,182.68 Legal 77 157596 145,324.71 Legal 80 157599 6,642.18 Legal 85 157601 Legal Genco 157604 Legal Noram 157605 Legal Products 157608 Legal Northwind 157609 CERC ---------------------------------------------------------------- CNP THIRD QUARTER 2004 SERVICES BILLED CENTERPOINT LA TRANS DIV ALTERNATIVE CNP ILLINOIS PINE PIPELINE FROM CNP SERVICE COMPANY ENERGY ENTEX OF ENTEX FUELS, INC GAS TRANS CO ACQUISITION - ------------------------------------ ------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0082 0085 0086 0123 0124 GRAND TOTAL - -------------------------------------------------------------------------------------------------------------------- CORPORATE COSTS Corp Communications 125019 (65.48) Texas Genco Sale 125091 (1,379.13) Rev Rep & Anal - Adm 125093 (4.75) Strat Plan Bus Svc 125099 (5.39) Fin Rep/Corp Acctg 125101 (819.15) Property Accounting- 125105 (54.63) Property Tax 125111 (774.99) Revenue Accounting - 125115 (62.10) HR - Compensation 125166 (108.63) HR - Workforce Plann 125175 (433.56) HR - Corp Services,Pip 125183 (66.19) HR - Labor Relations 125188 (24.45) HR - Houston Gas Opt 125189 (47.30) (47.30) HR - Arkla,Entex,Suppo 125191 (461.02) (461.02) TGN Title and Survey 125193 (86,476.55) Corp Ins/Risk Mgmt 125203 (120.58) VP - Regulatory Poli 125222 (6.65) Audit Services 125400 (74.19) Comm TDU 157500 35,181.39 Comm Entex 157501 55,345.02 55,345.02 Comm CEGT 157503 68,103.24 Comm CEPS 157505 15.90 Comm Field Srvs 157506 8,331.07 Comm Properties 157507 (0.00) Comm Arkla 157508 129,260.68 Comm Minnegasco 157509 170,693.60 Comm 77 157510 12,012.36 Comm 80 157513 1,059.57 Comm 85 157515 487.70 487.70 Comm Genco 157518 118,819.21 Comm Holding Co 157520 (0.00) Comm Entex Non-Metro 157521 299,278.63 299,278.63 Comm Entex Hou Gas 157522 590,234.62 590,234.62 Sr Exec TDU 157528 455,187.07 Sr Exec Entex 157529 264,297.61 264,297.61 Sr Exec CEGT 157530 71,821.60 Sr Exec Field Srvs 157533 21,486.62 Sr Exec Properties 157534 (0.00) Sr Exec Arkla 157535 160,927.82 Sr Exec Minnegasco 157536 195,049.86 Sr Exec 77 157537 85,008.37 Sr Exec 80 157540 10,956.91 Sr Exec 85 157542 5,571.55 5,571.55 Sr Exec Genco 157545 258,696.14 HR Houston Electric 157557 1,329,226.24 HR Entex Common 157558 770,572.68 743,194.18 HR CEGT 157559 256,824.28 HR CEPS 157561 739.13 HR Field Srvs 157562 38,419.09 HR Properties 157563 (0.00) HR Arkla 157564 486,178.96 HR Minnegasco 157565 447,425.53 HR 77 157566 41,757.81 HR 80 157569 2,743.28 HR 85 157571 2,771.91 2,279.62 HR Genco 157574 457,145.18 HR Holding Company 157578 (0.00) HR Houston Gas 157579 48,140.51 48,140.51 Legal Houston Electr 157587 2,537,748.72 Legal Entex Common 157588 1,208,911.72 1,208,911.72 Legal CEGT 157589 1,302,640.21 Legal MRT 157590 115,290.27 Legal CEPS 157591 94,445.03 Legal Field Srvs 157592 88,584.13 Legal Properties 157593 (0.00) Legal Arkla 157594 198,240.29 Legal Minnegasco 157595 152,182.68 Legal 77 157596 145,324.71 Legal 80 157599 6,642.18 Legal 85 157601 4,429.79 4,429.79 Legal Genco 157604 2,667,168.22 Legal Noram 157605 44,756.65 Legal Products 157608 (0.00) Legal Northwind 157609 (0.00)
TDU GENCO CERC ------------- --------------------------- -------------------------------------------------- CNP CNP CNP GAS THIRD QUARTER 2004 SERVICES BILLED CNP HOUSTON TEXAS GENCO, TEXAS GENCO RESOURCES MISSISSIPPI TRANSMISSION CNP PIPELINE FROM CNP SERVICE COMPANY ELECTRIC, LLC LP HOLDINGS, INC. CORP RIV TRANS CO SERVICES INC - --------------------------------------- -------------------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0003 0004 0310 0016 0024 0027 0033 - ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE COSTS Legal Bond Transitio 157610 2,799.77 Legal Entex Fuels 157611 Legal Stranded 157612 3,492,193.82 Legal Fuel Rec 157613 (60,097.18) CNP Legal Power Sys 157614 M&A & Divestitures 157616 Legal Holding Co 157618 Legal Ill Gas Trans 157620 Legal Sale Northwind 157622 5,678.94 Finance TDU 157625 4,907,396.78 Finance Entex 157626 (69,987.18) Finance CEGT 27 157627 (17,389.24) 653,431.83 Finance MRT 157628 36,227.58 Finance CEPS 33 157629 33,355.88 Finance Field Srvs 157630 (5,742.30) Finance Properties 157631 Finance Arkla 157632 (40,550.93) Finance Minnegasco 157633 (57,032.80) Finance 77 157634 (65,714.85) Finance 80 157637 (8,679.99) Finance 85 157639 (2,283.91) Finance Genco 157642 2,229,403.43 Finance Noram 157643 148,439.39 Finance REII 157644 Finance Products 157646 Finance Northwind 157647 Finance Entex Fuels 157649 Finance Holding Co 157657 Govt TDU 157659 2,976,414.73 Govt Entex 157660 Govt Genco 157669 570,705.32 Govt Stranded 157670 7,826,507.71 Govt Securitization 157672 257.70 Govt Bond Transition 157673 6,957.90 Reg Holding Company 157674 Govt Entex Legisl 157675 Govt Genco Legisl 157676 3,482.65 Govt CEHE Legisl 157677 217,697.14 Illinois Gas Transit 157802 National Furnance 40 157803 Lou. Fin Co 47 157804 Funding Co 51 157805 Legal Lake Wales 157811 120.72 Legal White River 157813 259.30 Legal Intrast Pipe 157814 Legal Securitization 157817 483,629.25 Legal Substation Imm 157818 (189.52) Pine Pipeline (0124) 157821 TX Genco Holdings 157822 322,331.24 CNP Power Systems 157823 Sr Exec Holding Co 157824 Trans Bond Co 174 157852 600.00 Finance Strand Costs 157853 5,094.57 Finance Genco Sale 157854 Legal Genco Sale 157859 Legal General Corporate Admin 11021705 (96.88) Regulatory Stranded Costs True-Up 11022112 (1,287.22) Reg Legislative & Cust Svc-LegAdv AssetC 11022114 (7,496.32) Legal to COH Rate Case 11023360 Legal to LA PGA Audit 11023362 Legal to Louisiana Rate Case 11023363 Legal to Minnesota Pipeline Project 11023380 Legal to Ada Compressor Station Project 11024580 18,374.86 Corp Legal / BILLABLE HOURS 125020/BILLHR 2,489.28 337.09 Comptroller / Billable Gvrnnce Hrs 125098/BILLGV 33,439.56 Federal Tax / Billable Gvrnnce Hrs 125102/BILLGV 0.00 Property Accounting- / BILLABLE HOURS 125105/BILLHR 17,236.90 Regulatory Reporting / Billable Gvrnnce Hrs 125112/BILLGV HR - Compensation / BILLABLE HOURS 125166/BILLHR 1,581.30 HR - Learning & Organi / Training 125181/TRAIN 2,025.00 Corp Ins/Risk Mgmt / BILLABLE HOURS 125203/BILLHR 3,967.20 -------------------------------------------------------------------------------------------- Total Corporate Costs 24,129,548.84 6,359,538.74 322,331.24 (201,185.82) 151,517.85 2,409,591.56 129,273.05 -------------------------------------------------------------------------------------------- CERC ------------------------------------------------------------------------------------------ CNP NATIONAL MARKETING THIRD QUARTER 2004 SERVICES BILLED CNP FIELD FURNACE ARK/LA CENTERPOINT (GAS SVCS), CNP INTRASTATE FROM CNP SERVICE COMPANY SERVICES, INC COMPANY FINANCE CORP ENERGY ARKLA MINNEGASCO INC PIPELINE - --------------------------------------- ------------------------------------------------------------------------------------------ SUMMARIZED DESCRIPTION CATEGORY 0036 0040 0047 0062 0072 0077 0080 - ---------------------------------------------------------------------------------------------------------------------------------- CORPORATE COSTS Legal Bond Transitio 157610 Legal Entex Fuels 157611 Legal Stranded 157612 Legal Fuel Rec 157613 CNP Legal Power Sys. 157614 M&A & Divestitures 157616 Legal Holding Co 157618 Legal Ill Gas Trans 157620 Legal Sale Northwind 157622 Finance TDU 157625 (3.38) Finance Entex 157626 (251.08) Finance CEGT 27 157627 Finance MRT 157628 Finance CEPS 33 157629 Finance Field Srvs 157630 195,560.62 Finance Properties 157631 Finance Arkla 157632 1,168,686.35 (650.38) Finance Minnegasco 157633 785,264.92 Finance 77 157634 731,782.11 Finance 80 157637 (5.63) 143,697.84 Finance 85 157639 Finance Genco 157642 Finance Noram 157643 Finance REII 157644 Finance Products 157646 Finance Northwind 157647 Finance Entex Fuels 157649 Finance Holding Co 157657 Govt TDU 157659 Govt Entex 157660 Govt Genco 157669 Govt Stranded 157670 Govt Securitization 157672 Govt Bond Transition 157673 Reg Holding Company 157674 Govt Entex Legisl 157675 Govt Genco Legisl 157676 Govt CEHE Legisl 157677 Illinois Gas Transit 157802 National Furnance 40 157803 698.83 Lou. Fin Co 47 157804 630.00 Funding Co 51 157805 Legal Lake Wales 157811 Legal White River 157813 Legal Intrast Pipe 157814 11,660.81 Legal Securitization 157817 Legal Substation Imm 157818 Pine Pipeline (0124) 157821 TX Genco Holdings 157822 CNP Power Systems 157823 Sr Exec Holding Co 157824 Trans Bond Co 174 157852 Finance Strand Costs 157853 Finance Genco Sale 157854 Legal Genco Sale 157859 Legal General Corporate Admin 11021705 Regulatory Stranded Costs True-Up 11022112 Reg Legislative & Cust Svc-LegAdv AssetC 11022114 Legal to COH Rate Case 11023360 Legal to LA PGA Audit 11023362 Legal to Louisiana Rate Case 11023363 Legal to Minnesota Pipeline Project 11023380 28,277.63 Legal to Ada Compressor Station Project 11024580 Corp Legal / BILLABLE HOURS 125020/BILLHR (81,171.29) Comptroller / Billable Gvrnnce Hrs 125098/BILLGV Federal Tax / Billable Gvrnnce Hrs 125102/BILLGV Property Accounting- / BILLABLE HOURS 125105/BILLHR 8,813.92 Regulatory Reporting / Billable Gvrnnce Hrs 125112/BILLGV 6,788.05 HR - Compensation / BILLABLE HOURS 125166/BILLHR HR - Learning & Organi / Training 125181/TRAIN Corp Ins/Risk Mgmt / BILLABLE HOURS 125203/BILLHR ------------------------------------------------------------------------------------------ Total Corporate Costs 361,499.88 698.83 630.00 2,175,023.13 1,769,911.83 1,029,879.34 125,156.16 ------------------------------------------------------------------------------------------ CERC ----------------------------------------------------------------- CNP THIRD QUARTER 2004 SERVICES BILLED CENTERPOINT LA TRANS DIV ALTERNATIVE CNP ILLINOIS PINE PIPELINE FROM CNP SERVICE COMPANY ENERGY ENTEX OF ENTEX FUELS, INC GAS TRANS CO ACQUISITION - --------------------------------------- ------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0082 0085 0086 0123 0124 GRAND TOTAL - ----------------------------------------------------------------------------------------------------------------------- CORPORATE COSTS Legal Bond Transitio 157610 2,799.77 Legal Entex Fuels 157611 215.24 215.24 Legal Stranded 157612 3,492,193.82 Legal Fuel Rec 157613 (60,097.18) CNP Legal Power Sys. 157614 (0.00) M&A & Divestitures 157616 (0.00) Legal Holding Co 157618 (0.00) Legal Ill Gas Trans 157620 197.10 197.10 Legal Sale Northwind 157622 5,678.94 Finance TDU 157625 4,907,393.40 Finance Entex 157626 2,698,442.12 2,628,203.86 Finance CEGT 27 157627 636,042.59 Finance MRT 157628 36,227.58 Finance CEPS 33 157629 33,355.88 Finance Field Srvs 157630 189,818.32 Finance Properties 157631 (0.00) Finance Arkla 157632 1,127,485.04 Finance Minnegasco 157633 728,232.12 Finance 77 157634 666,067.26 Finance 80 157637 135,012.22 Finance 85 157639 28,015.80 25,731.89 Finance Genco 157642 2,229,403.43 Finance Noram 157643 148,439.39 Finance REII 157644 (0.00) Finance Products 157646 (0.00) Finance Northwind 157647 (0.00) Finance Entex Fuels 157649 8,576.52 8,576.52 Finance Holding Co 157657 (0.00) Govt TDU 157659 2,976,414.73 Govt Entex 157660 112,345.86 112,345.86 Govt Genco 157669 570,705.32 Govt Stranded 157670 7,826,507.71 Govt Securitization 157672 257.70 Govt Bond Transition 157673 6,957.90 Reg Holding Company 157674 (0.00) Govt Entex Legisl 157675 601.30 601.30 Govt Genco Legisl 157676 3,482.65 Govt CEHE Legisl 157677 217,697.14 Illinois Gas Transit 157802 1,581.00 1,581.00 National Furnance 40 157803 698.83 Lou. Fin Co 47 157804 630.00 Funding Co 51 157805 (0.00) Legal Lake Wales 157811 120.72 Legal White River 157813 259.30 Legal Intrast Pipe 157814 11,660.81 Legal Securitization 157817 483,629.25 Legal Substation Imm 157818 (189.52) Pine Pipeline (0124) 157821 563.01 563.01 TX Genco Holdings 157822 322,331.24 CNP Power Systems 157823 (0.00) Sr Exec Holding Co 157824 (0.00) Trans Bond Co 174 157852 600.00 Finance Strand Costs 157853 5,094.57 Finance Genco Sale 157854 (0.00) Legal Genco Sale 157859 (0.00) Legal General Corporate Admin 11021705 (96.88) Regulatory Stranded Costs True-Up 11022112 (1,287.22) Reg Legislative & Cust Svc-LegAdv AssetC 11022114 (7,496.32) Legal to COH Rate Case 11023360 106,521.28 106,521.28 Legal to LA PGA Audit 11023362 6,679.26 6,679.26 Legal to Louisiana Rate Case 11023363 4,187.21 4,187.21 Legal to Minnesota Pipeline Project 11023380 28,277.63 Legal to Ada Compressor Station Project 11024580 18,374.86 Corp Legal / BILLABLE HOURS 125020/BILLHR (78,344.92) Comptroller / Billable Gvrnnce Hrs 125098/BILLGV 33,439.56 Federal Tax / Billable Gvrnnce Hrs 125102/BILLGV 0.00 Property Accounting- / BILLABLE HOURS 125105/BILLHR 26,050.82 Regulatory Reporting / Billable Gvrnnce Hrs 125112/BILLGV 587.72 7,375.77 HR - Compensation / BILLABLE HOURS 125166/BILLHR 1,581.30 HR - Learning & Organi / Training 125181/TRAIN 1,250.00 3,275.00 Corp Ins/Risk Mgmt / BILLABLE HOURS 125203/BILLHR 3,967.20 ------------------------------------------------------------------------------- Total Corporate Costs 6,166,887.22 41,276.75 8,791.76 1,778.10 563.01 44,982,711.47 -------------------------------------------------------------------------------
TDU GENCO CERC ------------- --------------------------- --------------------- CNP CNP THIRD QUARTER 2004 SERVICES BILLED FROM CNP CNP HOUSTON TEXAS GENCO, TEXAS GENCO RESOURCES MISSISSIPPI SERVICE COMPANY ELECTRIC, LLC LP HOLDINGS, INC. CORP RIV TRANS - ------------------------------------------------------------------------------------------------------------------------------ SUMMARIZED DESCRIPTION CATEGORY 0003 0004 0310 0016 0024 - ------------------------------------------------------------------------------------------------------------------------------ SUPPORT SERVICES FM CORP RE & FM MGR 156101 (1,142.40) FM PROJECT MANAGEMENT 156102 (559.23) FM PROJECT SUPPORT 156103 (69.63) FM BLDG OPN - C ZONE 156106 (295.56) FM BLDG OPN - S ZONE 156107 (1,329.34) OSS OFFICE SERV MGMT 156130 (64.22) OSS HOU MAIL SRVS 156132 (4.02) OSS RECORD ARCHIVES 156135 (121.28) OSS HOU GRAPHICS 156137 (20.26) OSS CPY CNTR SHREVE 156142 (8.22) OSS MILAM OFC SERV 156144 (30.71) P&L LDC Purchasing 156146 (51.89) P&L CORP PURCH 156148 (95.89) P&L SUPPLIER DIVERS 156152 (1,458.92) P&L A/P PROCESS MGR 156153 (21,610.75) SEC SECURITY MGR 156160 (17.42) SEC PATROL SERVICES 156161 (3,095.37) SS Houston Electric 157738 978,533.96 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 Gas Services 157747 SS Genco 157750 227,904.54 SS Holding Co 157752 SS CERC 157753 10,417.88 SS 80 Intrast Pipe 157754 SS 85 Louisiana Tran 157757 FPM - Underground S/C Removal 13024240 11020455 32,140.17 FPM - Galveston Srv Ctr Removal 13029842 11020463 1,403.50 FPM - Spring Branch Ctr Removal 13033900 11020464 5,614.00 FPM - Field Activities Removal 13035660 11021021 13,473.62 FPM - Harrisburg UDG S/101762/CG/AA80 11022269 102,876.60 FPM - Laura Koppe S/127128/CG/STLE Entex 11022274 FPM - CGT Manlow Whse Sale - 13041001 11024421 FPM - Sale of Lake Conway Lots 36491993 11024423 FPM - Sale of Dumas,AK Office 36619738 11024424 FPM - Sale Sheridan Meter Shop 36619739 11024425 FPM - Sale Porterville Office B 36640533 11024426 FM CORP RE & FM MGR / FAC ED&C BILLABLE HR 156101/FM011 FM PROJECT MANAGEMENT / FAC ED&C BILLABLE HR 156102/FM011 FM PROJECT SUPPORT / FAC ED&C BILLABLE HR 156103/FM011 OSS HOU CUST BILLS / CUSTOMER BILLINGS 156133/CS014 (315.67) OSS HOU GRAPHICS / OSS GRAPHICS BILL HR 156137/CS025 1,434.38 SEC SECURITY MGR / SEC Mgmt Hours 156160/SC013 --------------------------------------------------------------- TOTAL SUPPORT SERVICES COSTS 1,105,185.45 227,904.54 (0.00) 10,417.88 (0.00) --------------------------------------------------------------- CERC ------------------------------------------------------------- CNP GAS NATIONAL THIRD QUARTER 2004 SERVICES BILLED FROM CNP TRANSMISSION CNP PIPELINE CNP FIELD FURNACE ARK/LA SERVICE COMPANY CO SERVICES INC SERVICES, INC COMPANY FINANCE CORP - ---------------------------------------------------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0027 0033 0036 0040 0047 - ---------------------------------------------------------------------------------------------------------------------------- SUPPORT SERVICES FM CORP RE & FM MGR 156101 FM PROJECT MANAGEMENT 156102 FM PROJECT SUPPORT 156103 FM BLDG OPN - C ZONE 156106 FM BLDG OPN - S ZONE 156107 OSS OFFICE SERV MGMT 156130 OSS HOU MAIL SRVS 156132 OSS RECORD ARCHIVES 156135 OSS HOU GRAPHICS 156137 OSS CPY CNTR SHREVE 156142 OSS MILAM OFC SERV 156144 P&L LDC Purchasing 156146 P&L CORP PURCH 156148 P&L SUPPLIER DIVERS 156152 P&L A/P PROCESS MGR 156153 SEC SECURITY MGR 156160 SEC PATROL SERVICES 156161 SS Houston Electric 157738 SS Entex Common 157739 SS Entex Metro 157740 SS Entex Rural 157741 SS Pipelines 157742 232,825.04 SS Field Srvs 157743 67,207.85 SS Properties 157744 SS Arkla 157745 SS Minnegasco 157746 SS 77 Gas Services 157747 SS Genco 157750 SS Holding Co 157752 SS CERC 157753 SS 80 Intrast Pipe 157754 SS 85 Louisiana Tran 157757 FPM - Underground S/C Removal 13024240 11020455 FPM - Galveston Srv Ctr Removal 13029842 11020463 FPM - Spring Branch Ctr Removal 13033900 11020464 FPM - Field Activities Removal 13035660 11021021 FPM - Harrisburg UDG S/101762/CG/AA80 11022269 FPM - Laura Koppe S/127128/CG/STLE Entex 11022274 FPM - CGT Manlow Whse Sale - 13041001 11024421 315.79 FPM - Sale of Lake Conway Lots 36491993 11024423 FPM - Sale of Dumas,AK Office 36619738 11024424 FPM - Sale Sheridan Meter Shop 36619739 11024425 FPM - Sale Porterville Office B 36640533 11024426 FM CORP RE & FM MGR / FAC ED&C BILLABLE HR 156101/FM011 FM PROJECT MANAGEMENT / FAC ED&C BILLABLE HR 156102/FM011 35.09 (35.09) FM PROJECT SUPPORT / FAC ED&C BILLABLE HR 156103/FM011 OSS HOU CUST BILLS / CUSTOMER BILLINGS 156133/CS014 OSS HOU GRAPHICS / OSS GRAPHICS BILL HR 156137/CS025 SEC SECURITY MGR / SEC Mgmt Hours 156160/SC013 ------------------------------------------------------------- TOTAL SUPPORT SERVICES COSTS 233,175.92 (35.09) 67,207.85 (0.00) (0.00) ------------------------------------------------------------- CERC ------------------------------------------------------------- CNP MARKETING CNP THIRD QUARTER 2004 SERVICES BILLED FROM CNP CENTERPOINT (GAS SVCS), INTRASTATE CENTERPOINT SERVICE COMPANY ENERGY ARKLA MINNEGASCO INC PIPELINE ENERGY ENTEX - ---------------------------------------------------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0062 0072 0077 0080 0082 - ---------------------------------------------------------------------------------------------------------------------------- SUPPORT SERVICES FM CORP RE & FM MGR 156101 FM PROJECT MANAGEMENT 156102 FM PROJECT SUPPORT 156103 FM BLDG OPN - C ZONE 156106 FM BLDG OPN - S ZONE 156107 OSS OFFICE SERV MGMT 156130 OSS HOU MAIL SRVS 156132 OSS RECORD ARCHIVES 156135 6,163.28 OSS HOU GRAPHICS 156137 OSS CPY CNTR SHREVE 156142 (194.48) OSS MILAM OFC SERV 156144 (726.44) P&L LDC Purchasing 156146 P&L CORP PURCH 156148 P&L SUPPLIER DIVERS. 156152 P&L A/P PROCESS MGR 156153 SEC SECURITY MGR 156160 SEC PATROL SERVICES 156161 SS Houston Electric 157738 SS Entex Common 157739 832,922.11 SS Entex Metro 157740 325,611.30 SS Entex Rural 157741 68,624.44 SS Pipelines 157742 SS Field Srvs 157743 SS Properties 157744 SS Arkla 157745 621,371.13 SS Minnegasco 157746 229,711.61 SS 77 Gas Services 157747 20,825.98 SS Genco 157750 SS Holding Co 157752 SS CERC 157753 SS 80 Intrast Pipe 157754 3,907.99 SS 85 Louisiana Tran 157757 FPM - Underground S/C Removal 13024240 11020455 FPM - Galveston Srv Ctr Removal 13029842 11020463 FPM - Spring Branch Ctr Removal 13033900 11020464 FPM - Field Activities Removal 13035660 11021021 FPM - Harrisburg UDG S/101762/CG/AA80 11022269 FPM - Laura Koppe S/127128/CG/STLE Entex 11022274 2,245.60 FPM - CGT Manlow Whse Sale - 13041001 11024421 FPM - Sale of Lake Conway Lots 36491993 11024423 (1,684.20) FPM - Sale of Dumas,AK Office 36619738 11024424 3,263.14 FPM - Sale Sheridan Meter Shop 36619739 11024425 1,614.03 FPM - Sale Porterville Office B 36640533 11024426 982.45 FM CORP RE & FM MGR / FAC ED&C BILLABLE HR 156101/FM011 FM PROJECT MANAGEMENT / FAC ED&C BILLABLE HR 156102/FM011 (35.09) (0.00) FM PROJECT SUPPORT / FAC ED&C BILLABLE HR 156103/FM011 OSS HOU CUST BILLS / CUSTOMER BILLINGS 156133/CS014 OSS HOU GRAPHICS / OSS GRAPHICS BILL HR 156137/CS025 265.63 SEC SECURITY MGR / SEC Mgmt Hours 156160/SC013 ------------------------------------------------------------- TOTAL SUPPORT SERVICES COSTS 624,590.54 229,711.61 20,825.98 3,907.99 1,235,832.36 ------------------------------------------------------------- CERC --------------------------------------------------- CNP THIRD QUARTER 2004 SERVICES BILLED FROM CNP LA TRANS DIV ALTERNATIVE CNP ILLINOIS PINE PIPELINE SERVICE COMPANY OF ENTEX FUELS, INC GAS TRANS CO ACQUISITION - --------------------------------------------------------------------------------------------------------------------------------- SUMMARIZED DESCRIPTION CATEGORY 0085 0086 0123 0124 GRAND TOTAL - --------------------------------------------------------------------------------------------------------------------------------- SUPPORT SERVICES FM CORP RE & FM MGR 156101 (1,142.40) FM PROJECT MANAGEMENT 156102 (559.23) FM PROJECT SUPPORT 156103 (69.63) FM BLDG OPN - C ZONE 156106 (295.56) FM BLDG OPN - S ZONE 156107 (1,329.34) OSS OFFICE SERV MGMT 156130 (64.22) OSS HOU MAIL SRVS 156132 (4.02) OSS RECORD ARCHIVES 156135 6,042.00 OSS HOU GRAPHICS 156137 (20.26) OSS CPY CNTR SHREVE 156142 (202.70) OSS MILAM OFC SERV 156144 (757.15) P&L LDC Purchasing 156146 (51.89) P&L CORP PURCH 156148 (95.89) P&L SUPPLIER DIVERS. 156152 (1,458.92) P&L A/P PROCESS MGR 156153 (21,610.75) SEC SECURITY MGR 156160 (17.42) SEC PATROL SERVICES 156161 (3,095.37) SS Houston Electric 157738 978,533.96 SS Entex Common 157739 832,922.11 SS Entex Metro 157740 325,611.30 SS Entex Rural 157741 68,624.44 SS Pipelines 157742 232,825.04 SS Field Srvs 157743 67,207.85 SS Properties 157744 (0.00) SS Arkla 157745 621,371.13 SS Minnegasco 157746 229,711.61 SS 77 Gas Services 157747 20,825.98 SS Genco 157750 227,904.54 SS Holding Co 157752 (0.00) SS CERC 157753 10,417.88 SS 80 Intrast Pipe 157754 3,907.99 SS 85 Louisiana Tran 157757 20.67 20.67 FPM - Underground S/C Removal 13024240 11020455 32,140.17 FPM - Galveston Srv Ctr Removal 13029842 11020463 1,403.50 FPM - Spring Branch Ctr Removal 13033900 11020464 5,614.00 FPM - Field Activities Removal 13035660 11021021 13,473.62 FPM - Harrisburg UDG S/101762/CG/AA80 11022269 102,876.60 FPM - Laura Koppe S/127128/CG/STLE Entex 11022274 2,245.60 FPM - CGT Manlow Whse Sale - 13041001 11024421 315.79 FPM - Sale of Lake Conway Lots 36491993 11024423 (1,684.20) FPM - Sale of Dumas,AK Office 36619738 11024424 3,263.14 FPM - Sale Sheridan Meter Shop 36619739 11024425 1,614.03 FPM - Sale Porterville Office B 36640533 11024426 982.45 FM CORP RE & FM MGR / FAC ED&C BILLABLE HR 156101/FM011 (0.00) FM PROJECT MANAGEMENT / FAC ED&C BILLABLE HR 156102/FM011 (35.09) FM PROJECT SUPPORT / FAC ED&C BILLABLE HR 156103/FM011 (0.00) OSS HOU CUST BILLS / CUSTOMER BILLINGS 156133/CS014 (315.67) OSS HOU GRAPHICS / OSS GRAPHICS BILL HR 156137/CS025 1,700.01 SEC SECURITY MGR / SEC Mgmt Hours 156160/SC013 (0.00) ------------------------------------------------------------------ TOTAL SUPPORT SERVICES COSTS 20.67 (0.00) (0.00) (0.00) 3,758,745.70 ------------------------------------------------------------------
TDU GENCO CERC ------------- ------------------------ ------------------------ TEXAS CNP CNP THIRD QUARTER 2004 SERVICES BILLED FROM CNP CNP HOUSTON GENCO, TEXAS GENCO RESOURCES MISSISSIPPI SERVICE COMPANY ELECTRIC, LLC LP HOLDINGS, INC. CORP RIV TRANS - -------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310 0016 0024 - ----------------------------------------------------------- INFORMATION TECHNOLOGY IT ADMINISTRATION 156200 (40,741.20) IT NCS ENTERPRISE OP 156203 (244.26) IT Telecommunication 156204 (18,924.86) IT NCS SEC/DIS REC 156215 (49.30) IT SD STRAT DATA SVS 156216 (199.16) IT NCS DESKTOP ADM 156219 (1,021.97) IT DESKTOP SITE SUP 156222 (775.53) CNP TDU 156226 (133.94) IT SD TOOLS SUPPORT 156240 (16.85) IT SD E-BUSINESS 156242 (17.41) IT Data Circuit Mgmt 156251 (1,544.29) IT Tele - Basic Line 156256 (1,863.60) IT ARCHITECTURE 156286 (31.10) IT Houston Electric 157689 9,465,376.78 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 832,299.24 IT Houston 101455 157701 3,781.80 IT TDU - 101516 157703 (0.00) Entx MD East TX 157705 IT TDU 101378 157718 1,515.06 IT Houston Electric 157760 7,701.68 IT Houston Electric 157761 53,889.75 IT Houston Electric 157763 20,898.91 IT Houston Electric 157764 6,743.85 IT Customer Care 90 157769 1,002,713.46 IT Entex Common 903 157779 IT Arkla 903 157787 IT Metered Houston E 157790 24,195.18 IT Metered Houston E 157791 24,195.06 IT SAP ESD / BILLABLE HOURS 156213/BILLHR IT SD STRAT DATA SVS / BILLABLE HOURS 156216/BILLHR IT SD CORP APPS / BILLABLE HOURS 156227/BILLHR IT SD CORP APPS / NONBILLABLE HOURS 156227/NOBILL IT SAP Programming / BILLABLE HOURS 156234/BILLHR IT Computer Ops / NONBILLABLE HOURS 156277/NOBILL MGC SAP R/3 Minnesota O&M IT Labor IT/02/0105/030204 Entex BM Lotus Notes (ENTXD18) S/156200/EE/ENTXBMLN ------------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY COSTS 10,545,448.06 832,299.24 (0.00) (0.00) (0.00) ------------------------------------------------------------------- GRAND TOTAL 35,780,182.35 7,419,742.52 322,331.24 (190,767.94) 151,517.85 ------------------------------------------------------------------- CERC ------------------------------------------------------------------- CNP GAS NATIONAL THIRD QUARTER 2004 SERVICES BILLED FROM CNP TRANSMISSION CNP PIPELINE CNP FIELD FURNACE ARK/LA SERVICE COMPANY CO SERVICES INC SERVICES, INC COMPANY FINANCE CORP - -------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION SUMMARIZED CATEGORY 0027 0033 0036 0040 0047 - ------------------------------------------------------------ INFORMATION TECHNOLOGY IT ADMINISTRATION 156200 IT NCS ENTERPRISE OP 156203 IT Telecommunication 156204 IT NCS SEC/DIS REC 156215 IT SD STRAT DATA SVS 156216 IT NCS DESKTOP ADM 156219 IT DESKTOP SITE SUP 156222 CNP TDU 156226 IT SD TOOLS SUPPORT 156240 IT SD E-BUSINESS 156242 IT Data Circuit Mgmt 156251 IT Tele - Basic Line 156256 IT ARCHITECTURE 156286 IT Houston Electric 157689 IT Entex Common 157692 IT Entex Metro 157693 IT Entex Rural 157694 IT Pipelines 157695 1,709,785.82 IT Arkla 157696 IT Minnegasco 157697 IT C&I 157698 IT Genco 157700 IT Houston 101455 157701 IT TDU - 101516 157703 Entx MD East TX 157705 IT TDU 101378 157718 IT Houston Electric 157760 IT Houston Electric 157761 IT Houston Electric 157763 IT Houston Electric 157764 IT Customer Care 90 157769 IT Entex Common 903 157779 IT Arkla 903 157787 IT Metered Houston E 157790 IT Metered Houston E 157791 IT SAP ESD / BILLABLE HOURS 156213/BILLHR IT SD STRAT DATA SVS / BILLABLE HOURS 156216/BILLHR IT SD CORP APPS / BILLABLE HOURS 156227/BILLHR IT SD CORP APPS / NONBILLABLE HOURS 156227/NOBILL IT SAP Programming / BILLABLE HOURS 156234/BILLHR IT Computer Ops / NONBILLABLE HOURS 156277/NOBILL MGC SAP R/3 Minnesota O&M IT Labor IT/02/0105/030204 Entex BM Lotus Notes (ENTXD18) S/156200/EE/ENTXBMLN --------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY COSTS 1,709,785.82 (0.00) (0.00) (0.00) (0.00) --------------------------------------------------------------- GRAND TOTAL 4,352,553.30 129,237.96 428,707.73 698.83 630.00 --------------------------------------------------------------- CERC -------------------------------------------------------------------- CNP MARKETING THIRD QUARTER 2004 SERVICES BILLED FROM CNP CENTERPOINT (GAS SVCS), CNP INTRASTATE CENTERPOINT SERVICE COMPANY ENERGY ARKLA MINNEGASCO INC PIPELINE ENERGY ENTEX - --------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION SUMMARIZED CATEGORY 0062 0072 0077 0080 0082 - ------------------------------------------------------------ INFORMATION TECHNOLOGY IT ADMINISTRATION 156200 IT NCS ENTERPRISE OP 156203 IT Telecommunication 156204 IT NCS SEC/DIS REC 156215 IT SD STRAT DATA SVS 156216 IT NCS DESKTOP ADM 156219 IT DESKTOP SITE SUP 156222 CNP TDU 156226 IT SD TOOLS SUPPORT 156240 IT SD E-BUSINESS 156242 IT Data Circuit Mgmt 156251 (8,387.38) IT Tele - Basic Line 156256 IT ARCHITECTURE 156286 IT Houston Electric 157689 IT Entex Common 157692 1,430,192.78 IT Entex Metro 157693 778,471.49 IT Entex Rural 157694 365,689.14 IT Pipelines 157695 IT Arkla 157696 1,180,021.47 IT Minnegasco 157697 2,054,826.65 IT C&I 157698 19,969.10 19,969.08 IT Genco 157700 IT Houston 101455 157701 IT TDU - 101516 157703 Entx MD East TX 157705 10,606.49 IT TDU 101378 157718 IT Houston Electric 157760 IT Houston Electric 157761 IT Houston Electric 157763 IT Houston Electric 157764 IT Customer Care 90 157769 IT Entex Common 903 157779 193,897.57 IT Arkla 903 157787 1,804.05 IT Metered Houston E 157790 IT Metered Houston E 157791 IT SAP ESD / BILLABLE HOURS 156213/BILLHR 6,171.80 IT SD STRAT DATA SVS / BILLABLE HOURS 156216/BILLHR 207.74 IT SD CORP APPS / BILLABLE HOURS 156227/BILLHR 4,713.52 IT SD CORP APPS / NONBILLABLE HOURS 156227/NOBILL (0.00) IT SAP Programming / BILLABLE HOURS 156234/BILLHR 2,278.80 IT Computer Ops / NONBILLABLE HOURS 156277/NOBILL (0.00) MGC SAP R/3 Minnesota O&M IT Labor IT/02/0105/030204 (20,425.13) Entex BM Lotus Notes (ENTXD18) S/156200/EE/ENTXBMLN 10,046.30 --------------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY COSTS 1,181,825.52 2,047,773.38 19,969.10 19,969.08 2,780,516.39 --------------------------------------------------------------------- GRAND TOTAL 3,981,439.19 4,047,396.82 1,070,674.42 149,033.23 10,183,235.97 --------------------------------------------------------------------- CERC ------------------------------------------------------ CNP THIRD QUARTER 2004 SERVICES BILLED FROM CNP LA TRANS DIV ALTERNATIVE CNP ILLINOIS PINE PIPELINE SERVICE COMPANY OF ENTEX FUELS, INC GAS TRANS CO ACQUISITION - --------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION SUMMARIZED CATEGORY 0085 0086 0123 0124 GRAND TOTAL - ------------------------------------------------------------ INFORMATION TECHNOLOGY IT ADMINISTRATION 156200 (40,741.20) IT NCS ENTERPRISE OP 156203 (244.26) IT Telecommunication 156204 (18,924.86) IT NCS SEC/DIS REC 156215 (49.30) IT SD STRAT DATA SVS 156216 (199.16) IT NCS DESKTOP ADM 156219 (1,021.97) IT DESKTOP SITE SUP 156222 (775.53) CNP TDU 156226 (133.94) IT SD TOOLS SUPPORT 156240 (16.85) IT SD E-BUSINESS 156242 (17.41) IT Data Circuit Mgmt 156251 (9,931.67) IT Tele - Basic Line 156256 (1,863.60) IT ARCHITECTURE 156286 (31.10) IT Houston Electric 157689 9,465,376.78 IT Entex Common 157692 1,430,192.78 IT Entex Metro 157693 778,471.49 IT Entex Rural 157694 365,689.14 IT Pipelines 157695 1,709,785.82 IT Arkla 157696 1,180,021.47 IT Minnegasco 157697 2,054,826.65 IT C&I 157698 39,938.18 IT Genco 157700 832,299.24 IT Houston 101455 157701 3,781.80 IT TDU - 101516 157703 (0.00) Entx MD East TX 157705 10,606.49 IT TDU 101378 157718 1,515.06 IT Houston Electric 157760 7,701.68 IT Houston Electric 157761 53,889.75 IT Houston Electric 157763 20,898.91 IT Houston Electric 157764 6,743.85 IT Customer Care 90 157769 1,002,713.46 IT Entex Common 903 157779 193,897.57 IT Arkla 903 157787 1,804.05 IT Metered Houston E 157790 24,195.18 IT Metered Houston E 157791 24,195.06 IT SAP ESD / BILLABLE HOURS 156213/BILLHR 6,171.80 IT SD STRAT DATA SVS / BILLABLE HOURS 156216/BILLHR 207.74 IT SD CORP APPS / BILLABLE HOURS 156227/BILLHR 4,713.52 IT SD CORP APPS / NONBILLABLE HOURS 156227/NOBILL (0.00) IT SAP Programming / BILLABLE HOURS 156234/BILLHR 2,278.80 IT Computer Ops / NONBILLABLE HOURS 156277/NOBILL (0.00) MGC SAP R/3 Minnesota O&M IT Labor IT/02/0105/030204 (20,425.13) Entex BM Lotus Notes (ENTXD18) S/156200/EE/ENTXBMLN 10,046.30 -------------------------------------------------------------------- TOTAL INFORMATION TECHNOLOGY COSTS (0.00) (0.00) (0.00) (0.00) 19,137,586.59 -------------------------------------------------------------------- GRAND TOTAL 41,297.42 8,791.76 1,778.10 563.01 67,879,043.76 --------------------------------------------------------------------