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, 2004. Unless defined herein, capitalized terms have
the meaning given them in the Application.
1. The sales of any common stock or preferred securities by the Company or
a Financing Subsidiary and the purchase price per share and the market
price per share at the date of the agreement of sale.
None.
2. The total number of shares of the Company's common stock issued or
issuable pursuant to options granted during the quarter under employee
benefit plans and dividend reinvestment plans, including any employee
benefit plans or dividend reinvestment plans hereafter adopted.
76,978 shares were issued under the Investor's Choice Plan.
234 shares of common stock were issued under the terms of the NorAm
6-1/4% Convertible Junior Preferred security.
76,329 stock options that had been granted previously under the
Company's Long Term Incentive Plan were exercised.
20,000 shares of common stock were granted to the non-executive
Chairman of the Company's Board of Directors in October 2004 under the
terms of an agreement regarding his services as Chairman.
456 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.
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.
2
None of the Company's debt is classified as short-term debt.
6. The amount and terms of any long-term debt issued by any Utility
Subsidiary during the quarter, and the aggregate amount of short-term
debt outstanding as of the end of the quarter, as well as the weighted
average interest rate for such short-term debt as of such date.
As of December 31, 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
December 31, 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.
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.
3
10. The information required by a Certificate of Notification on Form
U-6B-2.
Not applicable.
11. The amount and terms of any other securities issued under the authority
sought herein during the quarter.
None.
12. Consolidated balance sheets for the Company and/or a Utility Subsidiary
as of the end of the quarter and separate balance sheets as of the end
of the quarter for each company that has engaged in jurisdictional
financing transactions during the quarter.
See Exhibit B hereto. See also the Annual Report on Form 10-K filed by
the Company on March 16, 2005 (File No. 1-31447), the Annual Report on
Form 10-K filed by CenterPoint Energy Resources Corp. on March 24, 2005
(File No. 1-13265), and the Annual Report on Form 10-K filed by
CenterPoint Energy Houston Electric, LLC on March 24, 2005 (File No.
1-3187), all of which are incorporated herein by reference.
13. A table showing, as of the end of the quarter, the dollar and
percentage components of the capital structure of the Company on a
consolidated basis and of each Utility Subsidiary.
See Exhibit C hereto.
14. A retained earnings analysis of the Company on a consolidated basis and
of each Utility Subsidiary detailing gross earnings, dividends paid out
of each capital account and the resulting capital account balances at
the end of the quarter.
See Exhibit D hereto.
15. A table showing, as of the end of the quarter, the Money Pool
participants and amount of outstanding borrowings for each.
See Exhibit E hereto.
4
16. As to each financing subsidiary, (a) the name of the subsidiary; (b)
the value of the Company's investment account in such subsidiary; (c)
the balance sheet account where the investment and the cost of the
investment are booked; (d) the amount invested in the subsidiary by the
Company; (e) the type of corporate entity; (f) the percentage owned by
the Company; (g) the identification of other owners if not 100% owned
by the Company; (h) the purpose of the investment in the subsidiary;
and (i) the amounts and types of securities to be issued by the
subsidiary.
See Exhibit F hereto. The Company and its subsidiaries may organize and
acquire, directly or indirectly, the common stock or other equity
interests of one or more financing subsidiaries for the purpose of
effecting various financing transactions from time to time through the
Authorization Period. Financing Subsidiaries may be corporations,
trusts, partnerships or other entities created specifically for the
purposes described in the Order. The amount of securities issued by the
Financing Subsidiaries to third parties will count toward the
respective financing limits of its immediate parent. Applicants
anticipate that the Financing Subsidiaries will be wholly-owned
indirect subsidiaries of CenterPoint and fully consolidated for
purposes of financial reporting. Such financing subsidiaries shall be
organized only if, in management's opinion, the creation and
utilization of such financing subsidiary will likely result in tax
savings, increased access to capital markets and/or lower cost of
capital for the Company or its subsidiaries.
17. A confidential exhibit updating CenterPoint's financial projections and
assumptions through 2006.
See Exhibit G hereto.
18. With respect to any internal reorganization of any Subsidiaries during
the quarter, a description of the nature of such reorganization.
On December 13, 2004, Texas Genco, LP ("Genco LP"), an indirect
wholly-owned subsidiary of Texas Genco Holdings, Inc. ("Texas Genco")
that then conducted substantially all of Texas Genco's business
operations, merged with a newly formed wholly-owned subsidiary of Texas
Genco ("Genco II LP") in a multiple survivor merger under Texas law. As
a result of the merger, (1) both entities survived, (2) all of Genco
LP's nuclear assets and liabilities, which relate primarily to its
interest in the South Texas Project Electric Generating Station, and
its available cash remained with Genco LP, and (3) all of Genco LP's
non-nuclear assets and liabilities, which related primarily to its
coal, lignite and gas-fired generation facilities, were allocated to
Genco II LP. On December 14, 2004, Texas Genco merged with an indirect
wholly-owned subsidiary of CenterPoint. As a result of the merger,
Texas Genco became an indirect wholly owned subsidiary of CenterPoint,
and all of Texas Genco's
5
publicly-held shares (other than 227 shares held by shareholders who
validly perfected their dissenter's rights under Texas law) were
converted into the right to receive $47 per share in cash without
interest less any applicable withholding taxes. Texas Genco's shares
ceased to be publicly traded as of the close of trading on December 14,
2004. The mergers were part of the first step of the sale transaction
announced in July 2004 in which Texas Genco LLC (formerly known as GC
Power Acquisition LLC), an entity owned in equal parts by affiliates of
The Blackstone Group, Hellman & Friedman LLC, Kohlberg Kravis Roberts &
Co. L.P. and Texas Pacific Group, agreed to acquire Texas Genco for
approximately $3.65 billion in cash. On December 15, 2004, Texas Genco
sold Genco II and another operating subsidiary, Texas Genco Services,
LP, to Texas Genco LLC in exchange for $2,813 million in cash.
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: March 31, 2005
7
Exhibits
- --------
Exhibit Description
Exhibit A CenterPoint Energy, Inc. and CenterPoint Energy Resources Corp.
Guaranties Issued or Amended During Fourth 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 December 31, 2004)
Exhibit C Capital Structure Chart of CenterPoint Energy, Inc.,
CenterPoint Energy Houston Electric, LLC, and CenterPoint
Energy Resources Corp. as of December 31, 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
December 31, 2004
Exhibit F CenterPoint Energy, Inc. Investments in Financing Subsidiaries
as of December 31, 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)
EXHIBIT B
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)
ASSETS
DECEMBER 31, DECEMBER 31,
2003 2004
------------- -------------
CURRENT ASSETS:
Cash and cash equivalents ................................... $ 86,922 $ 164,645
Investment in Time Warner common stock ...................... 389,302 420,882
Accounts receivable, net .................................... 566,260 741,715
Accrued unbilled revenues ................................... 395,351 576,252
Inventory ................................................... 243,235 252,134
Non-trading derivative assets ............................... 45,897 50,219
Taxes receivable ............................................ 228,746 --
Current assets of discontinued operations ................... 301,765 513,768
Prepaid expense and other current assets .................... 99,153 116,909
------------- -------------
Total current assets ...................................... 2,356,631 2,836,524
------------- -------------
PROPERTY, PLANT AND EQUIPMENT, NET ............................. 8,084,924 8,186,393
------------- -------------
OTHER ASSETS:
Goodwill, net ............................................... 1,740,510 1,740,510
Other intangibles, net ...................................... 59,111 58,068
Regulatory assets ........................................... 4,930,793 3,349,944
Non-trading derivative assets ............................... 11,273 17,682
Non-current assets of discontinued operations ............... 3,942,296 1,051,158
Other ....................................................... 335,552 921,678
------------- -------------
Total other assets ........................................ 11,019,535 7,139,040
------------- -------------
TOTAL ASSETS ............................................ $ 21,461,090 $ 18,161,957
============= =============
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS - (CONTINUED)
(THOUSANDS OF DOLLARS)
LIABILITIES AND SHAREHOLDERS' EQUITY
DECEMBER 31, DECEMBER 31,
2003 2004
------------- -------------
CURRENT LIABILITIES:
Short-term borrowings ....................................... $ 63,135 $ --
Current portion of long-term debt ........................... 160,792 1,835,988
Indexed debt securities derivative .......................... 321,352 341,575
Accounts payable ............................................ 588,883 868,023
Taxes accrued ............................................... 154,916 609,025
Interest accrued ............................................ 164,521 151,365
Non-trading derivative liabilities .......................... 8,036 26,323
Regulatory liabilities ...................................... 186,239 225,158
Accumulated deferred income taxes, net ...................... 280,836 260,958
Current liabilities of discontinued operations .............. 332,125 448,974
Other ....................................................... 276,392 419,811
------------- -------------
Total current liabilities ................................. 2,537,227 5,187,200
------------- -------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net ...................... 2,231,066 2,415,143
Unamortized investment tax credits .......................... 61,197 53,690
Non-trading derivative liabilities .......................... 3,330 6,413
Benefit obligations ......................................... 818,061 440,110
Regulatory liabilities ...................................... 1,358,030 1,081,370
Non-current liabilities of discontinued operations .......... 1,277,760 420,393
Other ....................................................... 457,255 259,120
------------- -------------
Total other liabilities ................................... 6,206,699 4,676,239
------------- -------------
LONG-TERM DEBT ................................................. 10,777,934 7,193,016
------------- -------------
COMMITMENTS AND CONTINGENCIES
MINORITY INTEREST IN DISCONTINUED OPERATIONS ................... 178,673 --
------------- -------------
SHAREHOLDERS' EQUITY ........................................... 1,760,557 1,105,502
------------- -------------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ................ $ 21,461,090 $ 18,161,957
============= =============
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)
ASSETS
DECEMBER 31,
-----------------------------
2003 2004
------------ ------------
CURRENT ASSETS:
Cash and cash equivalents .................. $ 30,720 $ 24,928
Accounts and notes receivable, net ......... 91,332 124,452
Accounts and notes receivable -- affiliated
companies, net ........................... -- 57,656
Accrued unbilled revenues .................. 71,507 74,089
Inventory .................................. 56,008 52,886
Taxes receivable ........................... 184,634 62,078
Deferred tax asset ......................... 65,034 78,656
Other ...................................... 14,209 12,201
------------ ------------
Total current assets ................... 513,444 486,946
------------ ------------
PROPERTY, PLANT AND EQUIPMENT, NET ........... 4,044,283 4,041,456
------------ ------------
OTHER ASSETS:
Other intangibles, net ..................... 39,010 38,349
Regulatory assets .......................... 4,896,439 3,328,865
Notes receivable -- affiliated companies ... 814,513 814,513
Other ...................................... 79,770 72,624
------------ ------------
Total other assets ..................... 5,829,732 4,254,351
------------ ------------
TOTAL ASSETS ........................... $ 10,387,459 $ 8,782,753
============ ============
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS - (CONTINUED)
(THOUSANDS OF DOLLARS)
LIABILITIES AND MEMBER'S EQUITY
DECEMBER 31,
-----------------------------
2003 2004
------------ ------------
CURRENT LIABILITIES:
Current portion of long-term debt ......... $ 41,229 $ 1,356,912
Accounts payable .......................... 35,771 40,852
Accounts and notes payable -- affiliated
companies, net .......................... 109,282 --
Taxes accrued ............................. 82,650 104,862
Interest accrued .......................... 64,769 67,897
Regulatory liabilities .................... 185,812 224,732
Franchise fees accrued .................... 33,677 35,817
Other ..................................... 28,368 21,889
------------ ------------
Total current liabilities ............... 581,558 1,852,961
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net .... 1,864,960 1,377,199
Unamortized investment tax credits ........ 55,845 48,874
Benefit obligations ....................... 83,236 128,092
Regulatory liabilities .................... 923,038 648,305
Notes payable -- affiliated companies ..... 379,900 150,850
Accounts payable -- affiliated companies .. 398,984 303,472
Other ..................................... 11,424 18,174
------------ ------------
Total other liabilities ................. 3,717,387 2,674,966
------------ ------------
LONG-TERM DEBT ............................... 3,347,684 2,221,332
------------ ------------
COMMITMENTS AND CONTINGENCIES
MEMBER'S EQUITY .............................. 2,740,830 2,033,494
------------ ------------
TOTAL LIABILITIES AND MEMBER'S EQUITY .. $ 10,387,459 $ 8,782,753
============ ============
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)
ASSETS
DECEMBER 31,
-----------------------------
2003 2004
------------ ------------
CURRENT ASSETS:
Cash and cash equivalents .................. $ 34,447 $ 140,466
Accounts receivable, net ................... 462,988 612,708
Accrued unbilled revenue ................... 323,844 502,163
Accounts and notes receivable -- affiliated
companies, net ........................... -- 11,987
Inventory .................................. 187,226 199,249
Non-trading derivative assets .............. 45,897 50,219
Taxes receivable ........................... 32,023 155,155
Deferred tax asset ......................... -- 12,256
Prepaid expenses ........................... 11,104 8,308
Other ...................................... 71,597 92,160
------------ ------------
Total current assets .................... 1,169,126 1,784,671
------------ ------------
PROPERTY, PLANT AND EQUIPMENT, NET ........... 3,735,561 3,834,083
------------ ------------
OTHER ASSETS:
Goodwill, net .............................. 1,740,510 1,740,510
Other intangibles, net ..................... 20,101 19,719
Non-trading derivative assets .............. 11,273 17,682
Accounts and notes receivable -- affiliated
companies, net ........................... 33,929 18,197
Other ...................................... 142,162 118,089
------------ ------------
Total other assets ...................... 1,947,975 1,914,197
------------ ------------
TOTAL ASSETS ............................ $ 6,852,662 $ 7,532,951
============ ============
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS -- (CONTINUED)
(THOUSANDS OF DOLLARS)
LIABILITIES AND STOCKHOLDER'S EQUITY
DECEMBER 31,
-----------------------------
2003 2004
------------ ------------
CURRENT LIABILITIES:
Short-term borrowings ...................... $ 63,000 $ --
Current portion of long-term debt .......... -- 366,873
Accounts payable ........................... 528,394 798,661
Accounts and notes payable -- affiliated
companies, net ........................... 23,351 --
Taxes accrued .............................. 65,636 77,802
Interest accrued ........................... 58,505 57,741
Customer deposits .......................... 58,372 60,164
Non-trading derivative liabilities ......... 6,537 26,323
Accumulated deferred income taxes, net ..... 8,856 --
Other ...................................... 125,132 272,996
------------ ------------
Total current liabilities ............... 937,783 1,660,560
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net ..... 645,125 640,780
Non-trading derivative liabilities ......... 3,330 6,412
Benefit obligations ........................ 130,980 128,537
Other ...................................... 571,005 556,819
------------ ------------
Total other liabilities ................. 1,350,440 1,332,548
------------ ------------
LONG-TERM DEBT ............................... 2,370,974 2,000,696
------------ ------------
COMMITMENTS AND CONTINGENCIES
STOCKHOLDER'S EQUITY ......................... 2,193,465 2,539,147
------------ ------------
TOTAL LIABILITIES AND STOCKHOLDER'S
EQUITY ................................ $ 6,852,662 $ 7,532,951
============ ============
EXHIBIT C
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CAPITAL STRUCTURE BY ENTITY
AS OF DECEMBER 31, 2004
(IN THOUSANDS)
CENTERPOINT
ENERGY CENTERPOINT
CENTERPOINT HOUSTON ENERGY
ENERGY, ELECTRIC, RESOURCES
INC. LLC CORP.
----------- ---------- ----------
CURRENT PORTION OF LONG-TERM DEBT $ 1,835,988 17.53% $1,356,912 23.55% $ 366,873 7.48%
INDEXED DEBT SECURITIES DERIVATIVE 341,575 3.26% -- 0.00% -- 0.00%
DEBT TO AFFILIATE-CENTERPOINT ENERGY, INC. -- 0.00% 150,850 2.62% -- 0.00%
LONG-TERM DEBT 7,193,016 68.66% 2,221,332 38.55% 2,000,696 40.77%
MINORITY INTEREST -- 0.00% -- 0.00% -- 0.00%
COMMON STOCK 3,080 0.03% 1 0.00% 1 0.00%
TREASURY STOCK -- 0.00% -- 0.00% -- 0.00%
ADDITIONAL PAID-IN CAPITAL 2,891,335 27.60% 2,278,090 39.53% 2,231,906 45.49%
RETAINED EARNINGS (DEFICIT) (1,727,571) -16.49% (244,597) -4.24% 305,291 6.22%
ACCUMULATED OTHER COMPREHENSIVE INCOME
(LOSS) (61,342) -0.59% -- 0.00% 1,949 0.04%
----------- ---------- ----------
TOTAL CAPITALIZATION $10,476,081 100.00% $5,762,588 100.00% $4,906,716 100.00%
=========== ====== ========== ====== ========== ======
EXHIBIT D
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2004
(IN THOUSANDS)
BEGINNING INCOME LOSS ON
BALANCE FROM INCOME FROM DISPOSAL OF EXTRAORDINARY
SEPTEMBER CONTINUING DISCONTINUED DISCONTINUED LOSS
30, 2004 OPERATIONS OPERATIONS OPERATIONS (TRUE-UP) DIVIDENDS
----------- ---------- ------------ ----------- ------------- -----------
SHAREHOLDERS' EQUITY
Common stock $ 3,078 $ -- $ -- $ -- $ -- $ --
Additional paid-in capital 2,888,485 -- -- -- -- --
Retained earnings (deficit) (1,797,041) 162,911 40,651 (19,589) (83,718) (30,785)
Net deferred loss from cash flow hedges (79,309) -- -- -- -- --
Benefits - minimum liability adjustment (375,627) -- -- -- -- --
----------- ---------- ------------ ----------- ----------- -----------
TOTAL SHAREHOLDERS' EQUITY $ 639,586 $ 162,911 $ 40,651 $ (19,589) $ (83,718) $ (30,785)
=========== ========== ============ =========== =========== ===========
OTHER
NET DEFERRED CHANGES IN ENDING
LOSS FROM MINIMUM STOCK- BALANCE
CASH FLOW LIABILITY ISSUANCES DECEMBER
HEDGES ADJUSTMENT OF STOCK 31, 2004
----------- ----------- ------------ -----------
SHAREHOLDERS' EQUITY
Common stock $ -- $ -- $ 2 $ 3,080
Additional paid-in capital -- -- 2,850 2,891,335
Retained earnings (deficit) -- -- -- (1,727,571)
Net deferred loss from cash flow hedges 27,559 -- -- (51,750)
Benefits - minimum liability adjustment -- 366,035 -- (9,592)
----------- ----------- ----------- -----------
TOTAL SHAREHOLDERS' EQUITY $ 27,559 $ 366,035 $ 2,852 $ 1,105,502
=========== =========== =========== ===========
EXHIBIT D
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2004
(IN THOUSANDS)
BEGINNING INCOME ENDING
BALANCE BEFORE EXTRAORDINARY BALANCE
SEPTEMBER EXTRAORDINARY LOSS CONTRIBUTION DECEMBER
30, 2004 LOSS (TRUE-UP) FROM PARENT OTHER 31, 2004
---------- ------------- ------------- ------------ ------------ ------------
MEMBER'S EQUITY
Common stock $ 1 $ -- $ -- $ -- $ -- $ 1
Paid-in capital 2,190,111 -- -- 112,686 (24,707) 2,278,090
Retained earnings (deficit) (334,075) 173,196 (83,718) -- -- (244,597)
---------- ------------- ------------- ------------ ------------ ------------
TOTAL MEMBER'S EQUITY $1,856,037 $ 173,196 $ (83,718) $ 112,686 $ (24,707) $ 2,033,494
========== ============= ============= ============ ============ ============
EXHIBIT D
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED DECEMBER 31, 2004
(IN THOUSANDS)
BEGINNING ENDING
BALANCE OTHER BALANCE
SEPTEMBER COMPREHENSIVE CONTRIBUTION DECEMBER
30, 2004 NET INCOME LOSS FROM PARENT OTHER 31, 2004
------------- ---------- ------------- ------------ ------------ ------------
STOCKHOLDER'S EQUITY
Common stock $ 1 $ -- $ -- $ -- $ -- $ 1
Paid-in capital 1,985,273 -- -- 170,832 75,801 2,231,906
Retained earnings 243,890 61,401 -- 305,291
Accumulated other comprehensive income 54,449 -- (52,500) 1,949
------------- ---------- ------------- ------------ ------------ ------------
TOTAL STOCKHOLDER'S EQUITY $ 2,283,613 $ 61,401 $ (52,500) $ 170,832 $ 75,801 $ 2,539,147
============= ========== ============= ============ ============ ============
EXHIBIT E
CENTERPOINT ENERGY, INC.
DECEMBER 31, 2004
INVESTING/BORROWING RATE 7.2500% MONEY POOL #1
PRIOR DAY (TO MP) (FROM MP) TODAY'S
COMPANY NAME CO. CODE POSITION POSITION
- ------------------------------ -------------- -------------- -------------- -------------- --------------
CenterPoint Energy, Inc. 0299 516,000 4,251,000 4,767,000
CE Houston Electric, LLC 0003 81,270,000 8,452,000 72,818,000
CE Products, Inc. 0057 257,000 257,000
CE Resources Corp. 0016 34,051,000 7,785,000 41,836,000
CE Service Company, LLC 0002 (25,524,000) 3,578,000 (29,102,000)
CE Funding Company 0051 4,687,000 4,687,000
CE Properties, Inc. 0056 (95,257,000) 6,000 (95,263,000)
CE International, Inc. 0093 -- --
TOTAL POOL ACTIVITY -- 12,036,000 12,036,000 --
TOTAL SOURCES 120,781,000 124,365,000
TOTAL USES (120,781,000) (124,365,000)
NET -- --
INVESTING/BORROWING RATE 2.1940% GENCO MP
PRIOR DAY (TO MP) (FROM MP) TODAY'S
COMPANY NAME CO. CODE POSITION POSITION
- ------------------------------ -------------- -------------- -------------- -------------- --------------
CenterPoint Energy, Inc. 0299 -- --
Texas Genco GP, LLC 0356 (139,000) (139,000)
Texas Genco, LP 0384 1,300,000 15,000 1,315,000
Texas Genco Holdings, Inc. 0310 (1,161,000) 15,000 (1,176,000)
CE Funding Company 0051 -- --
CE Properties, Inc. 0056 -- --
CE International, Inc. 9021 -- --
TOTAL POOL ACTIVITY -- 15,000 15,000 --
TOTAL SOURCES 1,300,000 1,315,000
TOTAL USES (1,300,000) (1,315,000)
NET -- --
PRIOR DAY OUTSTANDING
EXTERNAL INVESTMENTS INVESTMENT INVEST (REDEEM) INVESTMENT
- ------------------------------ -------------- -------------- -------------- -------------- --------------
CenterPoint Energy, Inc. -- --
CE Houston Electric, LLC -- --
CE Resources Corp. 123,590,000 (1,877,000) 121,713,000
Texas Genco, LP 24,059,000 (2,020,000) 22,039,000
CE Properties, Inc. -- --
TOTAL INVESTMENTS 147,649,000 -- (3,897,000) 143,752,000
PRIOR DAY INCREASE TODAY'S
LOANS - CNP OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- ------------------------------ -------------- -------------- -------------- -------------- --------------
Revolver ABR 234,000,000 5,000,000 239,000,000 7.250000%
CNP TOTAL 234,000,000 5,000,000 239,000,000 7.250000%
PRIOR DAY INCREASE TODAY'S
BANK LOANS - CERC OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- ------------------------------ -------------- -------------- -------------- -------------- --------------
Revolver -- 0.00000%
CERC TOTAL -- -- -- 0.00000%
FACILITY LOANS
REMAINING CAPACITY UNDER FACILITIES SIZE OUTSTANDING LOCS REMAINING
- ------------------------------------------------- -------------- -------------- -------------- --------------
CNP Revolver 750,000,000 239,000,000 39,138,000 471,862,000
CERC Revolver 250,000,000 -- -- 250,000,000
TOTAL 1,000,000,000 239,000,000 39,138,000 721,862,000
PRIOR DAY TODAY'S
LIQUIDITY AMOUNT AMOUNT
- ------------------------------------------------- -------------- -------------- -------------- --------------
External Investments 147,649,000 143,752,000
Remaining Capacity under Facilities 726,862,000 721,862,000
TOTAL LIQUIDITY 874,511,000 -- -- 865,614,000
EXHIBIT F
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
INVESTMENT IN FINANCING SUBSIDIARIES
AS OF DECEMBER 31, 2004
CenterPoint Energy Houston Electric, LLC
10174 CNP Transition Bond Co LLC (3) 3,745,485
10401 CNP Transition Bond Co LLC II (3) (5,500)
Utility Holding Company
10054 CenterPoint Energy Capital Trust II (1) 3,199,412
10181 CenterPoint Energy Investment Management, Inc. 738,219,117
CenterPoint Energy Resources Corp.
10381 CenterPoint Energy Resources Trust (1) 5,336,000
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 financing subsidiary that began
activity in November 2002.
(3) CNP Transition Bond Co LLC II began activity in December 2004. CNP
Transition Bond Co LLC began activity in October 2001 but was capitalized prior
to 2000.
.
.
.
EXHIBIT H
TDU GENCO
------------- -----------------------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS TEXAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO LP LLC GENCO STP
- --------------------------------------------------------------- ------------- ------------ ------------ -----------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310 0384
- ------------------------------------------- ------------------- ------------- ------------ ------------ -----------
C Corp Communications 125019 (147.08)
O Corp Legal 125020 986.87
R State Relations 125042 (17.52)
P Financial Systems 125070 (10.35)
O Corp Legal / BILLABLE HOURS 125098 4,790.24
R Strat Plan Bus Svc 125099 (23.35)
A Comptroller / Billable
T Gvrnnce Hrs 125104
E Property Accounting- 125105 (105.12) 6,752.60
Property Acctg Trans /
C BILLABLE HOURS 125109
O Property Tax 125111 (180.38)
S Regulatory Reporting 125112 (18.50)
T Revenue Accounting - 125115 (101.51)
S Regulatory Reporting /
Billable Gvrnnce Hrs 125117
HR - Comp & Benefits 125166 (466.47)
HR - Recruit/Hire/De 125175 (226.88)
Revenue Accounting G /
BILLABLE HOURS 125181 525.00
HR-Pipelines/Gatheri 125183 (30.62)
HR-Labor Relations 125188 (10.30)
HR - Houston Gas Opt 125189
HR-Arkla,Entex,Suppo 125191
TGN Title and Survey 125193 (16,486.08)
Corp Ins/Risk Mgmt 125203 (64.51)
VP - Regulatory Poli 125222 (8.15)
Audit Services 125400 (357.55)
Comm TDU 157500 1,040,549.20
Comm Entex 157501
Comm CEGT 157503
Comm CEPS 157505
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 299,016.97 50,193.98
Comm Holding Co 157520
Comm Entex Non-Metro 157521
Comm Entex Hou Gas 157522
Comm STP 157526 3,265.97
Sr Exec TDU 157528 482,466.74
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Properties 157534
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 80 157540
Sr Exec 85 157542
Sr Exec Genco 157545 430,106.17 (5,707.00)
Sr Exec STP 157546 46,578.09
HR Houston Electric 157557 3,066,066.43
HR Entex Common 157558
HR CEGT 157559
HR CEPS 157561
HR Field Srvs 157562
HR Properties 157563
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 80 157569
HR 85 157571
HR Genco 157574 492,507.29 (9,119.92)
HR Holding Company 157578
HR Houston Gas 157579
Legal Houston Electr 157587 1,625,812.41
Legal Entex Common 157588
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Properties 157593
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 80 157599
Legal 85 157601
Legal Genco 157604 928,299.31 27,801.02
Legal Noram 157605
Legal STP 157607 31,618.91
Legal Northwind 157609
Legal Bond Transitio 157610 4,210.05
Legal Entex Fuels 157611
Legal Stranded 157612 1,237,846.97
Legal Fuel Rec 157613 42,213.70
CNP Legal Power Sys. 157614
Legal Holding Co 157618
Legal Sale Northwind 157622 596.39
Finance Info Technol 157623
FinanceTDU 157625 5,520,447.71
Finance Entex 157626
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Properties 157631
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 Genco 157642 3,283,965.16 144,596.64
Finance Noram 157643
Finance REII 157644
Finance STP 157645 174,772.56
Finance Products 157646
Finance Entex Fuels 157649
Finance Holding Co 157657
Govt TDU 157659 1,705,137.53
Govt Entex 157660
Govt Genco 157669 320,228.80 90,469.05
Govt Stranded 157670 455,050.96
Govt Securitization 157672 3,115.86
Govt Bond Transition 157673 171.80
CERC
----------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- --------------------------------------------------------------- ------------ ------------ ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- ------------------------------------------- ------------------- ------------ ------------ ------------ ------------ ------------
C Corp Communications 125019
O Corp Legal 125020
R State Relations 125042
P Financial Systems 125070
O Corp Legal / BILLABLE HOURS 125098
R Strat Plan Bus Svc 125099
A Comptroller / Billable
T Gvrnnce Hrs 125104
E Property Accounting- 125105
Property Acctg Trans /
C BILLABLE HOURS 125109
O Property Tax 125111
S Regulatory Reporting 125112
T Revenue Accounting - 125115
S Regulatory Reporting /
Billable Gvrnnce Hrs 125117
HR - Comp & Benefits 125166
HR - Recruit/Hire/De 125175
Revenue Accounting G /
BILLABLE HOURS 125181 350.00 700.00
HR-Pipelines/Gatheri 125183 100.99
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 196,237.84
Comm CEPS 157505 10.97
Comm Field Srvs 157506 28,343.85
Comm Properties 157507
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 80 157513
comm 85 157515
Comm Genco 157518
Comm Holding Co 157520
Comm Entex Non-Metro 157521
Comm Entex Hou Gas 157522
Comm STP 157526
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530 99,175.09
Sr Exec Field Srvs 157533 27,617.06
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
Sr Exec STP 157546
HR Houston Electric 157557
HR Entex Common 157558 (89,588.78)
HR CEGT 157559 (125,389.90) 553,234.84
HR CEPS 157561 (432.62)
HR Field Srvs 157562 (31,807.47) 124,389.10
HR Properties 157563
HR Arkla 157564 (60,163.49)
HR Minnegasco 157565 (74,225.78)
HR 77 157566 (57,637.00)
HR 80 157569 (8,866.46)
HR 85 157571 (8,678.88)
HR Genco 157574
HR Holding Company 157578
HR Houston Gas 157579
Legal Houston Electr 157587
Legal Entex Common 157588
Legal CEGT 157589 892,515.78
Legal MRT 157590 207,777.12
Legal CEPS 157591 93,729.16
Legal Field Srvs 157592 150,843.80
Legal Properties 157593
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 80 157599
Legal 85 157601
Legal Genco 157604
Legal Noram 157605 222,318.93
Legal STP 157607
Legal Northwind 157609
Legal Bond Transitio 157610
Legal Entex Fuels 157611
Legal Stranded 157612
Legal Fuel Rec 157613
CNP Legal Power Sys. 157614
Legal Holding Co 157618
Legal Sale Northwind 157622
Finance Info Technol 157623
FinanceTDU 157625
Finance Entex 157626 (13,548.29)
Finance CEGT 27 157627 7,611.78 853,544.78
Finance MRT 157628 62,243.12
Finance CEPS 33 157629 77,020.08
Finance Field Srvs 157630 1,929.76 240,389.71
Finance Properties 157631
Finance Arkla 157632 (5,390.19)
Finance Minnegasco 157633 (12,735.82)
Finance 77 157634 (66,229.36)
Finance 79 157635
Finance 81 157636
Finance 80 157637 (6,150.88)
Finance 84 157638
Finance 85 157639 (1,370.96)
Finance Genco 157642
Finance Noram 157643 133,925.50
Finance REII 157644
Finance STP 157645
Finance Products 157646
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
CERC
-----------------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- --------------------------------------------------------------- ------------ ----------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- ------------------------------------------- ------------------- ------------ ----------- ------------ ------------ ------------
C Corp Communications 125019
O Corp Legal 125020
R State Relations 125042
P Financial Systems 125070
O Corp Legal / BILLABLE HOURS 125098
R Strat Plan Bus Svc 125099
A Comptroller / Billable
T Gvrnnce Hrs 125104 4,244.50
E Property Accounting- 125105 6,930.30
Property Acctg Trans /
C BILLABLE HOURS 125109 848.16
O Property Tax 125111
S Regulatory Reporting 125112 11,445.63 58.41
T Revenue Accounting - 125115
S Regulatory Reporting /
Billable Gvrnnce Hrs 125117
HR - Comp & Benefits 125166
HR - Recruit/Hire/De 125175
Revenue Accounting G /
BILLABLE HOURS 125181
HR-Pipelines/Gatheri 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
Comm Properties 157507
Comm Arkla 157508 312,710.33
Comm Minnegasco 157509 275,150.39
Comm 77 157510 58,854.56
Comm 80 157513
comm 85 157515
Comm Genco 157518
Comm Holding Co 157520
Comm Entex Non-Metro 157521
Comm Entex Hou Gas 157522
Comm STP 157526
Sr Exec TDU 157528
Sr Exec Entex 157529
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Properties 157534
Sr Exec Arkla 157535 139,833.76
Sr Exec Minnegasco 157536 219,807.43
Sr Exec 77 157537 124,960.64
Sr Exec 80 157540
Sr Exec 85 157542
Sr Exec Genco 157545
Sr Exec STP 157546
HR Houston Electric 157557
HR Entex Common 157558
HR CEGT 157559
HR CEPS 157561
HR Field Srvs 157562
HR Properties 157563
HR Arkla 157564 953,950.08
HR Minnegasco 157565 694,534.65
HR 77 157566 201,512.96
HR 80 157569
HR 85 157571
HR Genco 157574 (68.63)
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
Legal Properties 157593
Legal Arkla 157594 258,774.28
Legal Minnegasco 157595 181,096.01
Legal 77 157596 120,376.07
Legal 80 157599
Legal 85 157601
Legal Genco 157604
Legal Noram 157605
Legal STP 157607
Legal Northwind 157609
Legal Bond Transitio 157610
Legal Entex Fuels 157611
Legal Stranded 157612
Legal Fuel Rec 157613
CNP Legal Power Sys. 157614
Legal Holding Co 157618
Legal Sale Northwind 157622
Finance Info Technol 157623 57.60
FinanceTDU 157625 28.76
Finance Entex 157626 1,179.50
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Properties 157631
Finance Arkla 157632 1,106,258.95 1,301.53
Finance Minnegasco 157633 923,554.62
Finance 77 157634 1,268,141.85
Finance 79 157635
Finance 81 157636
Finance 80 157637 5.63
Finance 84 157638 1,939.23
Finance 85 157639
Finance Genco 157642
Finance Noram 157643
Finance REII 157644
Finance STP 157645
Finance Products 157646
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
CERC
-----------------------------------------------------------------
CNP CNP
LA CENTERPOINT LA TRANS ALTERNATIVE ILLINOIS
UNIT GAS ENERGY DIV OF FUELS, GAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY TRANSMISSION ENTEX ENTEX INC TRANS CO
- --------------------------------------------------------------- ------------ ------------- ----------- ----------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0080 0082 0085 0086 0123
- ------------------------------------------- ------------------- ------------ ------------- ----------- ----------- -----------
C Corp Communications 125019
O Corp Legal 125020 2,709.69
R State Relations 125042
P Financial Systems 125070
O Corp Legal / BILLABLE HOURS 125098
R Strat Plan Bus Svc 125099
A Comptroller / Billable
T Gvrnnce Hrs 125104
E Property Accounting- 125105
Property Acctg Trans /
C BILLABLE HOURS 125109
O Property Tax 125111
S Regulatory Reporting 125112
T Revenue Accounting - 125115
S Regulatory Reporting /
Billable Gvrnnce Hrs 125117 3,444.80
HR - Comp & Benefits 125166
HR - Recruit/Hire/De 125175
Revenue Accounting G /
BILLABLE HOURS 125181
HR-Pipelines/Gatheri 125183
HR-Labor Relations 125188
HR - Houston Gas Opt 125189 (63.98)
HR-Arkla,Entex,Suppo 125191 (256.58)
TGN Title and Survey 125193
Corp Ins/Risk Mgmt 125203
VP - Regulatory Poli 125222
Audit Services 125400
Comm TDU 157500
Comm Entex 157501 336,140.77
Comm CEGT 157503
Comm CEPS 157505
Comm Field Srvs 157506
Comm Properties 157507
Comm Arkla 157508
Comm Minnegasco 157509
Comm 77 157510
Comm 80 157513 9,276.23
comm 85 157515 11,090.92
Comm Genco 157518
Comm Holding Co 157520
Comm Entex Non-Metro 157521 159,075.55
Comm Entex Hou Gas 157522 303,678.85
Comm STP 157526
Sr Exec TDU 157528
Sr Exec Entex 157529 154,206.98
Sr Exec CEGT 157530
Sr Exec Field Srvs 157533
Sr Exec Properties 157534
Sr Exec Arkla 157535
Sr Exec Minnegasco 157536
Sr Exec 77 157537
Sr Exec 80 157540 35,606.72
Sr Exec 85 157542 49,419.78
Sr Exec Genco 157545
Sr Exec STP 157546
HR Houston Electric 157557
HR Entex Common 157558 1,640,652.48
HR CEGT 157559
HR CEPS 157561
HR Field Srvs 157562
HR Properties 157563
HR Arkla 157564
HR Minnegasco 157565
HR 77 157566
HR 80 157569 25,441.21
HR 85 157571 23,786.10
HR Genco 157574
HR Holding Company 157578
HR Houston Gas 157579 15,360.50
Legal Houston Electr 157587
Legal Entex Common 157588 1,327,649.99
Legal CEGT 157589
Legal MRT 157590
Legal CEPS 157591
Legal Field Srvs 157592
Legal Properties 157593
Legal Arkla 157594
Legal Minnegasco 157595
Legal 77 157596
Legal 80 157599 (1,295.66)
Legal 85 157601 (3,949.75)
Legal Genco 157604
Legal Noram 157605
Legal STP 157607
Legal Northwind 157609
Legal Bond Transitio 157610
Legal Entex Fuels 157611 1,413.19
Legal Stranded 157612
Legal Fuel Rec 157613
CNP Legal Power Sys. 157614
Legal Holding Co 157618
Legal Sale Northwind 157622
Finance Info Technol 157623
FinanceTDU 157625
Finance Entex 157626 3,326,449.23
Finance CEGT 27 157627
Finance MRT 157628
Finance CEPS 33 157629
Finance Field Srvs 157630
Finance Properties 157631
Finance Arkla 157632
Finance Minnegasco 157633
Finance 77 157634
Finance 79 157635 2,242.00
Finance 81 157636 41.99
Finance 80 157637 219,721.34
Finance 84 157638
Finance 85 157639 12,560.09
Finance Genco 157642
Finance Noram 157643
Finance REII 157644
Finance STP 157645
Finance Products 157646
Finance Entex Fuels 157649 4,680.09
Finance Holding Co 157657
Govt TDU 157659
Govt Entex 157660 83,043.71
Govt Genco 157669
Govt Stranded 157670
Govt Securitization 157672
Govt Bond Transition 157673
CERC
-----------
PINE
PIPELINE
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ACQUISITION
- --------------------------------------------------------------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0124 GRAND TOTAL
- ------------------------------------------- ------------------- ----------- -------------
C Corp Communications 125019 (147.08)
O Corp Legal 125020 3,696.56
R State Relations 125042 (17.52)
P Financial Systems 125070 (10.35)
O Corp Legal / BILLABLE HOURS 125098 4,790.24
R Strat Plan Bus Svc 125099 (23.35)
A Comptroller / Billable Gvrnnce Hrs 125104 4,244.50
T Property Accounting- 125105 13,577.78
E Property Acctg Trans /
BILLABLE HOURS 125109 848.16
C Property Tax 125111 (180.38)
O Regulatory Reporting 125112 11,485.54
S Revenue Accounting - 125115 (101.51)
T Regulatory Reporting /
S Billable Gvrnnce Hrs 125117 3,444.80
HR - Comp & Benefits 125166 (466.47)
HR - Recruit/Hire/De 125175 (226.88)
Revenue Accounting G /
BILLABLE HOURS 125181 1,575.00
HR-Pipelines/Gatheri 125183 70.37
HR-Labor Relations 125188 (10.30)
HR - Houston Gas Opt 125189 (63.98)
HR-Arkla,Entex,Suppo 125191 (256.58)
TGN Title and Survey 125193 (16,486.08)
Corp Ins/Risk Mgmt 125203 (64.51)
VP - Regulatory Poli 125222 (8.15)
Audit Services 125400 (357.55)
Comm TDU 157500 1,040,549.20
Comm Entex 157501 336,140.77
Comm CEGT 157503 196,237.84
Comm CEPS 157505 10.97
Comm Field Srvs 157506 28,343.85
Comm Properties 157507 (0.00)
Comm Arkla 157508 312,710.33
Comm Minnegasco 157509 275,150.39
Comm 77 157510 58,854.56
Comm 80 157513 9,276.23
comm 85 157515 11,090.92
Comm Genco 157518 349,210.95
Comm Holding Co 157520 (0.00)
Comm Entex Non-Metro 157521 159,075.55
Comm Entex Hou Gas 157522 303,678.85
Comm STP 157526 3,265.97
Sr Exec TDU 157528 482,466.74
Sr Exec Entex 157529 154,206.98
Sr Exec CEGT 157530 99,175.09
Sr Exec Field Srvs 157533 27,617.06
Sr Exec Properties 157534 (0.00)
Sr Exec Arkla 157535 139,833.76
Sr Exec Minnegasco 157536 219,807.43
Sr Exec 77 157537 124,960.64
Sr Exec 80 157540 35,606.72
Sr Exec 85 157542 49,419.78
Sr Exec Genco 157545 424,399.17
Sr Exec STP 157546 46,578.09
HR Houston Electric 157557 3,066,066.43
HR Entex Common 157558 1,551,063.70
HR CEGT 157559 427,844.94
HR CEPS 157561 (432.62)
HR Field Srvs 157562 92,581.63
HR Properties 157563 (0.00)
HR Arkla 157564 893,786.59
HR Minnegasco 157565 620,308.87
HR 77 157566 143,875.96
HR 80 157569 16,574.75
HR 85 157571 15,107.22
HR Genco 157574 483,318.74
HR Holding Company 157578 (0.00)
HR Houston Gas 157579 15,360.50
Legal Houston Electr 157587 1,625,812.41
Legal Entex Common 157588 1,327,649.99
Legal CEGT 157589 892,515.78
Legal MRT 157590 207,777.12
Legal CEPS 157591 93,729.16
Legal Field Srvs 157592 150,843.80
Legal Properties 157593 (0.00)
Legal Arkla 157594 258,774.28
Legal Minnegasco 157595 181,096.01
Legal 77 157596 120,376.07
Legal 80 157599 (1,295.66)
Legal 85 157601 (3,949.75)
Legal Genco 157604 956,100.33
Legal Noram 157605 222,318.93
Legal STP 157607 31,618.91
Legal Northwind 157609 (0.00)
Legal Bond Transitio 157610 4,210.05
Legal Entex Fuels 157611 1,413.19
Legal Stranded 157612 1,237,846.97
Legal Fuel Rec 157613 42,213.70
CNP Legal Power Sys. 157614 (0.00)
Legal Holding Co 157618 (0.00)
Legal Sale Northwind 157622 596.39
Finance Info Technol 157623 57.60
FinanceTDU 157625 5,520,476.47
Finance Entex 157626 3,314,080.44
Finance CEGT 27 157627 861,156.56
Finance MRT 157628 62,243.12
Finance CEPS 33 157629 77,020.08
Finance Field Srvs 157630 242,319.47
Finance Properties 157631 (0.00)
Finance Arkla 157632 1,102,170.29
Finance Minnegasco 157633 910,818.80
Finance 77 157634 1,201,912.49
Finance 79 157635 2,242.00
Finance 81 157636 41.99
Finance 80 157637 213,576.09
Finance 84 157638 1,939.23
Finance 85 157639 11,189.13
Finance Genco 157642 3,428,561.80
Finance Noram 157643 133,925.50
Finance REII 157644 (0.00)
Finance STP 157645 174,772.56
Finance Products 157646 (0.00)
Finance Entex Fuels 157649 4,680.09
Finance Holding Co 157657 (0.00)
Govt TDU 157659 1,705,137.53
Govt Entex 157660 83,043.71
Govt Genco 157669 410,697.85
Govt Stranded 157670 455,050.96
Govt Securitization 157672 3,115.86
Govt Bond Transition 157673 171.80
TDU GENCO
------------- -----------------------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS TEXAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO LP LLC GENCO STP
- ------------------------------------------------------------ ------------- ------------ ------------ -----------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310 0384
- -------------------------------------- -------------------- ------------- ------------ ------------ -----------
Reg Holding Company 157674
Govt Entex Legisl 157675
Govt Genco Legisl 157676 5,742.77
Govt CEHE Legisl 157677 305,356.51
Illinois Gas Transit 157802
National Furnance 40 157803
lou. Fin Co 47 157804
Funding Co 51 157805
Legal Intrast Pipe 157814
Legal Securitzation 157817 824,235.51
Legal Substation Imm 157818 1,429.55
Pine Pipeline (0124) 157821
TX Genco Holdings 157822 342,428.07
CNP Power Systems 157823
Sr Exec Holding Co 157824
Trans Bond Co 174 157852 400.00
Finance Strand Costs 157853 13,137.02
Finance Genco Sale 157854
Legal Genco Sale 157859
Fin Securitzation 157868 8,281.38
HR STP 157869 72,167.09
Legal Genco Holdings 157870 661,340.78
Legal to COH Rate Case 11023360
Legal to Minnesota Pipeline Project 11023380
------------- ------------ ------------ -----------
TOTAL CORPORATE COSTS 16,319,783.22 5,771,409.31 1,003,768.85 626,636.39
------------- ------------ ------------ -----------
CERC
----------------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- ------------------------------------------------------------ ------------ ------------ ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- -------------------------------------- -------------------- ------------ ------------ ------------ ------------ ------------
Reg Holding Company 157674
Govt Entex Legisl 157675
Govt Genco Legisl 157676
Govt CEHE Legisl 157677
Illinois Gas Transit 157802
National Furnance 40 157803
lou. Fin Co 47 157804
Funding Co 51 157805
Legal Intrast Pipe 157814
Legal Securitzation 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
Fin Securitzation 157868
HR STP 157869
Legal Genco Holdings 157870
Legal to COH Rate Case 11023360
Legal to Minnesota Pipeline Project 11023380
------------ ------------ ------------ ------------ ------------
TOTAL CORPORATE COSTS (195,997.29) 270,020.24 2,595,058.33 170,428.58 572,283.52
------------ ------------ ------------ ------------ ------------
CERC
---------------------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- ------------------------------------------------------------ ------------ ----------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- -------------------------------------- -------------------- ------------ ----------- ------------ ------------ ------------
Reg Holding Company 157674
Govt Entex Legisl 157675
Govt Genco Legisl 157676
Govt CEHE Legisl 157677
Illinois Gas Transit 157802
National Furnance 40 157803 697.21
lou. Fin Co 47 157804 556.75
Funding Co 51 157805
Legal Intrast Pipe 157814
Legal Securitzation 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
Fin Securitzation 157868
HR STP 157869
Legal Genco Holdings 157870
Legal to COH Rate Case 11023360
Legal to Minnesota Pipeline Project 11023380
------------ ----------- ------------ ------------ ------------
TOTAL CORPORATE COSTS 697.21 556.75 2,794,147.83 2,296,705.90 1,776,633.47
------------ ----------- ------------ ------------ ------------
CERC
---------------------------------------------------------------------
CNP CNP
LA CENTERPOINT LA TRANS ALTERNATIVE ILLINOIS
UNIT GAS ENERGY DIV OF FUELS, GAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY TRANSMISSION ENTEX ENTEX INC TRANS CO
- ------------------------------------------------------------ ------------ ------------- ----------- ----------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0080 0082 0085 0086 0123
- -------------------------------------- -------------------- ------------ ------------- ----------- ----------- -----------
Reg Holding Company 157674
Govt Entex Legisl 157675 4,807.54
Govt Genco Legisl 157676
Govt CEHE Legisl 157677
Illinois Gas Transit 157802 808.57
National Furnance 40 157803
lou. Fin Co 47 157804
Funding Co 51 157805
Legal Intrast Pipe 157814 4,372.49
Legal Securitzation 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
Fin Securtization 157868
HR STP 157869
Legal Genco Holdings 157870
Legal to COH Rate Case 11023360 4,083.98
Legal to Minnesota Pipeline Project 11023380 (2,709.69)
------------ ------------- ----------- ----------- -----------
TOTAL CORPORATE COSTS 295,406.32 7,358,273.82 92,907.14 6,093.28 808.57
------------ ------------- ----------- ----------- -----------
CERC
-----------
PINE
PIPELINE
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ACQUISITION
- ------------------------------------------------------------ -----------
DESCRIPTION SUMMARIZED CATEGORY 0124 GRAND TOTAL
- -------------------------------------- -------------------- ----------- -------------
Reg Holding Company 157674 (0.00)
Govt Entex Legisl 157675 4,807.54
Govt Genco Legisl 157676 5,742.77
Govt CEHE Legisl 157677 305,356.51
Illinois Gas Transit 157802 808.57
National Furnance 40 157803 697.21
lou. Fin Co 47 157804 556.75
Funding Co 51 157805 (0.00)
Legal Intrast Pipe 157814 4,372.49
Legal Securitzation 157817 824,235.51
Legal Substation Imm 157818 1,429.55
Pine Pipeline (0124) 157821 653.09 653.09
TX Genco Holdings 157822 342,428.07
CNP Power Systems 157823 (0.00)
Sr Exec Holding Co 157824 (0.00)
Trans Bond Co 174 157852 400.00
Finance Strand Costs 157853 13,137.02
Finance Genco Sale 157854 (0.00)
Legal Genco Sale 157859 (0.00)
Fin Securitzation 157868 8,281.38
HR STP 157869 72,167.09
Legal Genco Holdings 157870 661,340.78
Legal to COH Rate Case 11023360 4,083.98
Legal to Minnesota Pipeline Project 11023380 (2,709.69)
----------- -------------
TOTAL CORPORATE COSTS 653.09 41,756,274.53
----------- -------------
TDU GENCO
------------- -----------------------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS TEXAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO LP LLC GENCO STP
- ------------------------------------------------------------ ------------- ------------ ------------ -----------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310 0384
- ---------------------------------------- ------------------- ------------- ------------ ------------ -----------
S FM CORP RE & FM MGR 156101 (124.59)
U FM PROJECT MANAGMENT 156102 (275.73)
P FM PROJECT SUPPORT 156103 (53.82)
P FM BLDG OPN - C ZONE 156106 (465.46)
O FM BLDG OPN - S ZONE 156107 (489.88)
R OSS OFFICE SERV MGMT 156130 (51.80)
T OSS HOU MAIL SRVS 156132 (14.38)
OSS RECORD ARCHIVES 156135 (80.34)
S OSS HOUSTON FORMS 156136 (94.01)
E OSS SHREVPRT SRV AD 156141 (4.37)
R OSS MILAM OFC SERV 156144 (8.80)
V P&L LDC Purchasing 156146 (67.05)
I P&L CORP PURCH 156148 (126.61)
C P&L SUPPLIER DIVERS. 156152 (216.23)
E P&L A/P PROCESS MGR 156153 (21,617.13)
S SEC SECURITY MGR 156160
SEC PATROL SERVICES 156161 (2,251.38)
SS Houston Electric 157738 1,035,601.64
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 204,148.11 (12,679.57)
SS Holding Co 157752
SS CERC 157753
SS 80 Intrast Pipe 157754
SS 85 Louisiana Tran 157757
SS Genco Fossil 157759 (2,774.60)
SS Property ECDC 157866
SS TX Genco Nuclear 157872 1,785.74
FPM - Underground S/C
Removal 13024240 11020455 30,672.98
FPM - Wharton Srv Ctr
Removal 13029841 11020462 60.51
FPM - Galveston Srv Ctr
Removal 13029842 11020463 196.63
FPM - Spring Branch Ctr
Removal 13033900 11020464 2,487.44
FPM - Ice Machines
S/101340/CG/AA80 11020466 272.26
FPM - Field Activities
Removal 13035660 11021021 18,465.05
FPM - Harrisburg
UDG S/101762/CG/AA80 11022269 92,066.22
FPM - Humble
S/101458/CG/AA80 11022270 15.11
FPM - Laura Koppe
S/127128/CG/STLE Entex 11022274
------------- ------------ ------------ -----------
TOTAL SUPPORT SERVICES COSTS 1,153,896.26 204,148.11 (0.00) (13,668.43)
------------- ------------ ------------ -----------
CERC
--------------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- ------------------------------------------------------------ ------------ ------------ ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- ---------------------------------------- ------------------- ------------ ------------ ------------ ------------ ------------
S FM CORP RE & FM MGR 156101
U FM PROJECT MANAGMENT 156102
P FM PROJECT SUPPORT 156103
P FM BLDG OPN - C ZONE 156106
O FM BLDG OPN - S ZONE 156107
R OSS OFFICE SERV MGMT 156130
T OSS HOU MAIL SRVS 156132
OSS RECORD ARCHIVES 156135
S OSS HOUSTON FORMS 156136
E OSS SHREVPRT SRV AD 156141
R OSS MILAM OFC SERV 156144
V P&L LDC Purchasing 156146
I P&L CORP PURCH 156148
C P&L SUPPLIER DIVERS. 156152
E P&L A/P PROCESS MGR 156153
S 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 174,113.61
SS Field Srvs 157743 51,920.49
SS Properties 157744
SS Arkla 157745
SS Minnegasco 157746
SS 77 Gas Services 157747
SS Genco 157750
SS Holding Co 157752
SS CERC 157753 12,457.15
SS 80 Intrast Pipe 157754
SS 85 Louisiana Tran 157757
SS Genco Fossil 157759
SS Property ECDC 157866
SS TX Genco Nuclear 157872
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 - Ice Machines
S/101340/CG/AA80 11020466
FPM - Field Activities
Removal 13035660 11021021
FPM - Harrisburg UDG
S/101762/CG/AA80 11022269
FPM - Humble
S/101458/CG/AA80 11022270
FPM - Laura Koppe
S/127128/CG/STLE Entex 11022274
------------ ------------ ------------ ------------ ------------
TOTAL SUPPORT SERVICES COSTS 12,457.15 (0.00) 174,113.61 (0.00) 51,920.49
------------ ------------ ------------ ------------ ------------
CERC
--------------------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- ------------------------------------------------------------ ------------ ----------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- ---------------------------------------- ------------------- ------------ ----------- ------------ ------------ ------------
S FM CORP RE & FM MGR 156101
U FM PROJECT MANAGMENT 156102
P FM PROJECT SUPPORT 156103
P FM BLDG OPN - C ZONE 156106
O FM BLDG OPN - S ZONE 156107
R OSS OFFICE SERV MGMT 156130
T OSS HOU MAIL SRVS 156132
OSS RECORD ARCHIVES 156135
S OSS HOUSTON FORMS 156136
E OSS SHREVPRT SRV AD 156141 (760.00)
R OSS MILAM OFC SERV 156144 (1,520.00)
V P&L LDC Purchasing 156146
I P&L CORP PURCH 156148
C P&L SUPPLIER DIVERS. 156152
E P&L A/P PROCESS MGR 156153
S 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
SS Field Srvs 157743
SS Properties 157744
SS Arkla 157745 643,987.42
SS Minnegasco 157746 296,962.59
SS 77 Gas Services 157747 20,122.10
SS Genco 157750
SS Holding Co 157752
SS CERC 157753
SS 80 Intrast Pipe 157754
SS 85 Louisiana Tran 157757
SS Genco Fossil 157759
SS Property ECDC 157866
SS TX Genco Nuclear 157872
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 - Ice Machines
S/101340/CG/AA80 11020466
FPM - Field Activities
Removal 13035660 11021021
FPM - Harrisburg UDG
S/101762/CG/AA80 11022269
FPM - Humble
S/101458/CG/AA80 11022270
FPM - Laura Koppe
S/127128/CG/STLE Entex 11022274
------------ ----------- ------------ ------------ ------------
TOTAL SUPPORT SERVICES COSTS (0.00) (0.00) 641,707.42 296,962.59 20,122.10
------------ ----------- ------------ ------------ ------------
CERC
--------------------------------------------------------------------
CNP CNP
LA CENTERPOINT LA TRANS ALTERNATIVE ILLINOIS
UNIT GAS ENERGY DIV OF FUELS, GAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY TRANSMISSION ENTEX ENTEX INC TRANS CO
- ------------------------------------------------------------ ------------ ------------- ----------- ----------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0080 0082 0085 0086 0123
- ---------------------------------------- ------------------- ------------ ------------- ----------- ----------- -----------
S FM CORP RE & FM MGR 156101
U FM PROJECT MANAGMENT 156102
P FM PROJECT SUPPORT 156103
P FM BLDG OPN - C ZONE 156106
O FM BLDG OPN - S ZONE 156107
R OSS OFFICE SERV MGMT 156130
T OSS HOU MAIL SRVS 156132
OSS RECORD ARCHIVES 156135
S OSS HOUSTON FORMS 156136
E OSS SHREVPRT SRV AD 156141
R OSS MILAM OFC SERV 156144
V P&L LDC Purchasing 156146
I P&L CORP PURCH 156148
C P&L SUPPLIER DIVERS. 156152
E P&L A/P PROCESS MGR 156153
S SEC SECURITY MGR 156160
SEC PATROL SERVICES 156161
SS Houston Electric 157738
SS Entex Common 157739 903,299.71
SS Entex Metro 157740 382,984.87
SS Entex Rural 157741 92,377.13
SS Pipelines 157742
SS Field Srvs 157743
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 2,825.33
SS 85 Louisiana Tran 157757 4.89
SS Genco Fossil 157759
SS Property ECDC 157866
SS TX Genco Nuclear 157872
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 - Ice Machines
S/101340/CG/AA80 11020466
FPM - Field Activities
Removal 13035660 11021021
FPM - Harrisburg UDG
S/101762/CG/AA80 11022269
FPM - Humble
S/101458/CG/AA80 11022270
FPM - Laura Koppe
S/127128/CG/STLE Entex 11022274 756.27
------------ ------------- ----------- ----------- -----------
TOTAL SUPPORT SERVICES COSTS 2,825.33 1,379,417.98 4.89 (0.00) (0.00)
------------ ------------- ----------- ----------- -----------
CERC
-----------
PINE
PIPELINE
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ACQUISITION
- ------------------------------------------------------------ -----------
DESCRIPTION SUMMARIZED CATEGORY 0124 GRAND TOTAL
- ---------------------------------------- ------------------- ----------- -------------
S FM CORP RE & FM MGR 156101 (124.59)
U FM PROJECT MANAGMENT 156102 (275.73)
P FM PROJECT SUPPORT 156103 (53.82)
P FM BLDG OPN - C ZONE 156106 (465.46)
O FM BLDG OPN - S ZONE 156107 (489.88)
R OSS OFFICE SERV MGMT 156130 (51.80)
T OSS HOU MAIL SRVS 156132 (14.38)
OSS RECORD ARCHIVES 156135 (80.34)
S OSS HOUSTON FORMS 156136 (94.01)
E OSS SHREVPRT SRV AD 156141 (764.37)
R OSS MILAM OFC SERV 156144 (1,528.80)
V P&L LDC Purchasing 156146 (67.05)
I P&L CORP PURCH 156148 (126.61)
C P&L SUPPLIER DIVERS. 156152 (216.23)
E P&L A/P PROCESS MGR 156153 (21,617.13)
S SEC SECURITY MGR 156160 (0.00)
SEC PATROL SERVICES 156161 (2,251.38)
SS Houston Electric 157738 1,035,601.64
SS Entex Common 157739 903,299.71
SS Entex Metro 157740 382,984.87
SS Entex Rural 157741 92,377.13
SS Pipelines 157742 174,113.61
SS Field Srvs 157743 51,920.49
SS Properties 157744 (0.00)
SS Arkla 157745 643,987.42
SS Minnegasco 157746 296,962.59
SS 77 Gas Services 157747 20,122.10
SS Genco 157750 191,468.54
SS Holding Co 157752 (0.00)
SS CERC 157753 12,457.15
SS 80 Intrast Pipe 157754 2,825.33
SS 85 Louisiana Tran 157757 4.89
SS Genco Fossil 157759 (2,774.60)
SS Property ECDC 157866 (0.00)
SS TX Genco Nuclear 157872 1,785.74
FPM - Underground S/C
Removal 13024240 11020455 30,672.98
FPM - Wharton Srv Ctr
Removal 13029841 11020462 60.51
FPM - Galveston Srv Ctr
Removal 13029842 11020463 196.63
FPM - Spring Branch Ctr
Removal 13033900 11020464 2,487.44
FPM - Ice Machines
S/101340/CG/AA80 11020466 272.26
FPM - Field Activities
Removal 13035660 11021021 18,465.05
FPM - Harrisburg UDG
S/101762/CG/AA80 11022269 92,066.22
FPM - Humble
S/101458/CG/AA80 11022270 15.11
FPM - Laura Koppe
S/127128/CG/STLE Entex 11022274 756.27
----------- -------------
TOTAL SUPPORT SERVICES COSTS (0.00) 3,923,907.50
----------- -------------
TDU GENCO
------------- -----------------------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS TEXAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO LP LLC GENCO STP
- -------------------------------------------------------------- ------------- ------------ ------------ -----------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310 0384
- ----------------------------------------- ------------------- ------------- ------------ ------------ -----------
I IT ADMINISTRATION 156200 (40,730.01)
N IT NCS ENTERPRISE OP 156203 (134.64)
F IT Network 156204 (12,438.44)
O FM PROJECT SUPPORT /
R FAC ED&C BILLABLE HR 156213
M IT NCS SEC/DIS REC 156215 (13.46)
A IT STRAT DATA SVS 156216 (37.81)
T IT DESKTOP ADM 156219 (263.42)
I IT DESKTOP SITE SUP 156222 (678.83)
O CNP TDU 156226 (49.23)
N IT SD CORP APPS 156227 (21.80)
IT SAP Programming 156234 (3.55)
T IT SD TOOLS SUPPORT 156240 (176.57)
E IT SD E-BUSINESS 156242 (10.07)
C IT Data Circuit Mgmt 156251 (1,280.74)
H IT ARCHITECTURE 156286 (0.01)
N IT Houston Electric 157689 9,697,875.92
O IT Entex Common 157692
L IT Entex Metro 157693
O IT Entex Rural 157694
G IT Pipelines 157695
Y IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698
IT Genco 157700 688,321.12 6,156.74
IT Houston 101455 157701 19,341.33
IT TDU - 101516 157703 10,539.45
IT TDU 13035043 157719 914.78
IT TDU 101775 157720 39,920.00
IT Houston Electric 157760 1,194.77
IT Houston Electric 157761 54,546.91
IT Houston Electric 157763 31,103.12
IT Houston Electric 157764 2,744.63
IT Customer Care 90 157769 1,153,087.11
IT Entex Common 903 157779
IT Arkla 902 157786
IT Arkla 903 157787
IT Metered Houston E 157790 10,484.74
IT Metered Houston E 157791 10,484.66
Microsoft Migration Project 36354952
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 10,976,398.84 688,321.12 (0.00) 6,156.74
------------- ------------ ------------ -----------
------------- ------------ ------------ -----------
GRAND TOTAL 28,450,078.32 6,663,878.54 1,003,768.85 619,124.70
------------- ------------ ------------ -----------
CERC
-------------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- -------------------------------------------------------------- ------------ ------------ ------------ ---------- ------------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- ----------------------------------------- ------------------- ------------ ------------ ------------ ---------- ------------
I IT ADMINISTRATION 156200
N IT NCS ENTERPRISE OP 156203
F IT Network 156204
O FM PROJECT SUPPORT /
R FAC ED&C BILLABLE HR 156213
M IT NCS SEC/DIS REC 156215
A IT STRAT DATA SVS 156216
T IT DESKTOP ADM 156219
I IT DESKTOP SITE SUP 156222
O CNP TDU 156226
N IT SD CORP APPS 156227
IT SAP Programming 156234
T IT SD TOOLS SUPPORT 156240
E IT SD E-BUSINESS 156242
C IT Data Circuit Mgmt 156251
H IT ARCHITECTURE 156286
N IT Houston Electric 157689
O IT Entex Common 157692
L IT Entex Metro 157693
O IT Entex Rural 157694
G IT Pipelines 157695 1,404,744.85
Y IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698
IT Genco 157700
IT Houston 101455 157701
IT TDU - 101516 157703
IT TDU 13035043 157719 122.07
IT TDU 101775 157720
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 902 157786
IT Arkla 903 157787
IT Metered Houston E 157790
IT Metered Houston E 157791
Microsoft Migration Project 36354952
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 (0.00) (0.00) 1,404,866.92 (0.00) (0.00)
------------ ------------ ------------ ---------- ------------
------------ ------------ ------------ ---------- ------------
GRAND TOTAL (183,540.14) 270,020.24 4,174,038.86 170,428.58 624,204.01
------------ ------------ ------------ ---------- ------------
CERC
------------------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- -------------------------------------------------------------- ---------- --------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- ----------------------------------------- ------------------- ---------- --------- ------------ ------------ ------------
I IT ADMINISTRATION 156200
N IT NCS ENTERPRISE OP 156203
F IT Network 156204
O FM PROJECT SUPPORT /
R FAC ED&C BILLABLE HR 156213 16,212.75
M IT NCS SEC/DIS REC 156215
A IT STRAT DATA SVS 156216 1,921.60
T IT DESKTOP ADM 156219
I IT DESKTOP SITE SUP 156222
O CNP TDU 156226
N IT SD CORP APPS 156227 1,851.74
IT SAP Programming 156234 30,763.80
T IT SD TOOLS SUPPORT 156240
E IT SD E-BUSINESS 156242
C IT Data Circuit Mgmt 156251
H IT ARCHITECTURE 156286
N IT Houston Electric 157689
O IT Entex Common 157692
L IT Entex Metro 157693
O IT Entex Rural 157694
G IT Pipelines 157695
Y IT Arkla 157696 1,173,087.21
IT Minnegasco 157697 2,142,172.91
IT C&I 157698 18,923.86
IT Genco 157700
IT Houston 101455 157701
IT TDU - 101516 157703
IT TDU 13035043 157719 65.57 179.66
IT TDU 101775 157720
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 902 157786 21.00
IT Arkla 903 157787 (379.80)
IT Metered Houston E 157790
IT Metered Houston E 157791
Microsoft Migration Project 36354952 (0.53)
MGC SAP R/3 Minnesota O&M IT Labor IT/02/0105/030204 (2,618.96)
Entex BM Lotus Notes (ENTXD18) S/156200/EE/ENTXBMLN
---------- --------- ------------ ------------ ------------
TOTAL INFORMATION TECHNOLOGY COSTS (0.00) (0.00) 1,172,793.98 2,190,482.97 18,923.86
---------- --------- ------------ ------------ ------------
---------- --------- ----------- ----------- ------------
GRAND TOTAL 697.21 556.75 4,608,649.23 4,784,151.46 1,815,679.43
---------- --------- ------------ ------------ ------------
CERC
-------------------------------------------------------------------
CNP CNP
LA CENTERPOINT LA TRANS ALTERNATIVE ILLINOIS
UNIT GAS ENERGY DIV OF FUELS, GAS
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY TRANSMISSION ENTEX ENTEX INC TRANS CO
- -------------------------------------------------------------- ------------ ------------- ----------- ----------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0080 0082 0085 0086 0123
- ----------------------------------------- ------------------- ------------ ------------- ----------- ----------- -----------
I IT ADMINISTRATION 156200
N IT NCS ENTERPRISE OP 156203
F IT Network 156204
O FM PROJECT SUPPORT /
R FAC ED&C BILLABLE HR 156213
M IT NCS SEC/DIS REC 156215
A IT STRAT DATA SVS 156216
T IT DESKTOP ADM 156219
I IT DESKTOP SITE SUP 156222
O CNP TDU 156226
N IT SD CORP APPS 156227
IT SAP Programming 156234
T IT SD TOOLS SUPPORT 156240
E IT SD E-BUSINESS 156242
C IT Data Circuit Mgmt 156251 (7,926.41)
H IT ARCHITECTURE 156286
N IT Houston Electric 157689
O IT Entex Common 157692 1,491,246.56
L IT Entex Metro 157693 611,178.94
O IT Entex Rural 157694 268,706.74
G IT Pipelines 157695
Y IT Arkla 157696
IT Minnegasco 157697
IT C&I 157698 18,923.85
IT Genco 157700
IT Houston 101455 157701
IT TDU - 101516 157703
IT TDU 13035043 157719 191.60
IT TDU 101775 157720
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 154,225.75
IT Arkla 902 157786
IT Arkla 903 157787
IT Metered Houston E 157790
IT Metered Houston E 157791
Microsoft Migration Project 36354952
MGC SAP R/3 Minnesota O&M IT Labor IT/02/0105/030204
Entex BM Lotus Notes (ENTXD18) S/156200/EE/ENTXBMLN 13,128.70
------------ ------------- ----------- ----------- -----------
TOTAL INFORMATION TECHNOLOGY COSTS 18,923.85 2,530,751.88 (0.00) (0.00) (0.00)
------------ ------------- ----------- ----------- -----------
------------ ------------- ----------- ----------- -----------
GRAND TOTAL 317,155.50 11,268,443.68 92,912.03 6,093.28 808.57
------------ ------------- ----------- ----------- -----------
CERC
-----------
PINE
PIPELINE
FOURTH QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ACQUISITION
- -------------------------------------------------------------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0124 GRAND TOTAL
- ----------------------------------------- ------------------- ----------- -------------
I IT ADMINISTRATION 156200 (40,730.01)
N IT NCS ENTERPRISE OP 156203 (134.64)
F IT Network 156204 (12,438.44)
O FM PROJECT SUPPORT /
R FAC ED&C BILLABLE HR 156213 16,212.75
M IT NCS SEC/DIS REC 156215 (13.46)
A IT STRAT DATA SVS 156216 1,883.79
T IT DESKTOP ADM 156219 (263.42)
I IT DESKTOP SITE SUP 156222 (678.83)
O CNP TDU 156226 (49.23)
N IT SD CORP APPS 156227 1,829.94
IT SAP Programming 156234 30,760.25
T IT SD TOOLS SUPPORT 156240 (176.57)
E IT SD E-BUSINESS 156242 (10.07)
C IT Data Circuit Mgmt 156251 (9,207.15)
H IT ARCHITECTURE 156286 (0.01)
N IT Houston Electric 157689 9,697,875.92
O IT Entex Common 157692 1,491,246.56
L IT Entex Metro 157693 611,178.94
O IT Entex Rural 157694 268,706.74
G IT Pipelines 157695 1,404,744.85
Y IT Arkla 157696 1,173,087.21
IT Minnegasco 157697 2,142,172.91
IT C&I 157698 37,847.71
IT Genco 157700 694,477.86
IT Houston 101455 157701 19,341.33
IT TDU - 101516 157703 10,539.45
IT TDU 13035043 157719 1,473.68
IT TDU 101775 157720 39,920.00
IT Houston Electric 157760 1,194.77
IT Houston Electric 157761 54,546.91
IT Houston Electric 157763 31,103.12
IT Houston Electric 157764 2,744.63
IT Customer Care 90 157769 1,153,087.11
IT Entex Common 903 157779 154,225.75
IT Arkla 902 157786 21.00
IT Arkla 903 157787 (379.80)
IT Metered Houston E 157790 10,484.74
IT Metered Houston E 157791 10,484.66
Microsoft Migration Project 36354952 (0.53)
MGC SAP R/3 Minnesota O&M IT Labor IT/02/0105/030204 (2,618.96)
Entex BM Lotus Notes (ENTXD18) S/156200/EE/ENTXBMLN 13,128.70
----------- -------------
TOTAL INFORMATION TECHNOLOGY COSTS (0.00) 19,007,620.16
----------- -------------
----------- -------------
GRAND TOTAL 653.09 64,687,802.19
----------- -------------
