UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
----------------------------
In the Matter of:
CENTERPOINT ENERGY, INC. CERTIFICATE OF
1111 Louisiana NOTIFICATION
Houston, Texas 77002
(70-10128)
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
----------------------------
THIS IS TO CERTIFY that, in accordance with the terms and conditions of the
application-declaration, as amended, of CenterPoint Energy, Inc. in the
above-captioned file (the "Application") and the order of the Securities and
Exchange Commission with respect thereto (HCAR No. 27692 (June 30, 2003)) (the
"Order"), CenterPoint Energy, Inc. (the "Company" or "CenterPoint") is reporting
the following information for itself and its subsidiaries for the quarterly
period ended March 31, 2004. Unless defined herein, capitalized terms have the
meaning given them in the Application.
1. The sales of any common stock or preferred securities by the Company or
a Financing Subsidiary and the purchase price per share and the market
price per share at the date of the agreement of sale.
None.
2. The total number of shares of the Company's common stock issued or
issuable pursuant to options granted during the quarter under employee
benefit plans and dividend reinvestment plans, including any employee
benefit plans or dividend reinvestment plans hereafter adopted.
228,255 shares were issued under the Investor's Choice Plan.
2,020,500 stock options were granted to Company employees at a strike
price of $10.92 under the Company's Long Term Incentive Plan. None of
the options granted is currently exercisable.
338,589 shares of common stock which previously had been granted to
participants under the Company's Long Term Incentive Plan as time-based
restricted shares vested during the quarter, and an additional 228,800
shares of time based restricted stock were granted under that plan, to
vest in March 2007 based on performance achieved during the 2004-2006
performance cycle. The issue price for the time based restricted shares
granted in 2004 was $10.92. An additional 4,800 shares were issued under
that plan, to vest in three equal installments on a three-year schedule.
Stock prices when those additional shares were issued were $9.705 and
$10.38.
811 shares of common stock which previously had been granted to
participants under the Company's Common Stock Participation Plan as
time-based restricted shares vested during the quarter.
468 shares were issued in exchange for convertible NorAm 6-1/4%
Subordinated Debentures tendered during the quarter.
3. If the Company's common stock has been transferred to a seller of
securities of a company being acquired, the number of shares so issued,
the value per share and whether the shares are restricted in the hands
of the acquirer.
None.
4. If a guarantee is issued during the quarter, the name of the guarantor,
the name of the beneficiary of the guarantee and the amount, terms and
purpose of the guarantee.
See Exhibit A.
2
5. The amount and terms of any long-term debt issued by the Company during
the quarter, and the aggregate amount of short-term debt outstanding as
of the end of the quarter, as well as the weighted average interest rate
for such short-term debt as of such date.
In February 2004, $56 million aggregate principal amount of
collateralized 5.6% pollution control bonds due 2027 and $44 million
aggregate principal amount of 4.25% collateralized insurance-backed
pollution control bonds due 2017 were issued on behalf of CenterPoint
Energy Houston Electric, LLC (the "T&D Utility"). The pollution control
bonds are collateralized by general mortgage bonds of T&D Utility with
principal amounts, interest rates and maturities that match the
pollution control bonds. The proceeds were used to extinguish two series
of 6.7% collateralized pollution control bonds with an aggregate
principal amount of $100 million issued on behalf of the Company. The
T&D Utility's 6.7% first mortgage bonds which collateralized the
Company's payment obligations under the refunded pollution control bonds
were retired in connection with the extinguishment of the refunded
pollution control bonds. The T&D Utility's 6.7% notes payable to the
Company were also cancelled upon the extinguishment of the refunded
pollution control bonds.
In March 2004, $45 million aggregate principal amount of 3.625%
collateralized insurance-backed pollution control bonds due 2012 and $84
million aggregate principal amount of 4.25% collateralized
insurance-backed pollution control bonds due 2017 were issued on behalf
of the T&D Utility. The pollution control bonds are collateralized by
general mortgage bonds of the T&D Utility with principal amounts,
interest rates and maturities that match the pollution control bonds.
The proceeds were used to extinguish two series of 6.375% collateralized
pollution control bonds with an aggregate principal amount of $45
million and one series of 5.6% collateralized pollution control bonds
with an aggregate principal amount of $84 million issued on behalf of
the Company. The T&D Utility's 6.375% and 5.6% first mortgage bonds
which collateralized the Company's payment obligations under the
refunded pollution control bonds were retired in connection with the
extinguishment of the refunded pollution control bonds. The T&D
Utility's 6.375% and 5.6% notes payable to the Company were also
cancelled upon the extinguishment of the refunded pollution control
bonds.
None of the Company's debt is classified as short-term debt.
6. The amount and terms of any long-term debt issued by any Utility
Subsidiary during the quarter, and the aggregate amount of short-term
debt outstanding as of the end of the quarter, as well as the weighted
average interest rate for such short-term debt as of such date.
3
On January 21, 2004, CenterPoint Energy Resources Corp. ("GasCo")
replaced its $100 million receivables facility with a $250 million
receivables facility. The $250 million receivables facility terminates
on January 19, 2005. As of March 31, 2004, GasCo had fully utilized its
receivables facility.
The Utility Subsidiaries did not have any short-term debt outstanding as
of the end of the quarter.
7. The amount and terms of any financings consummated by any Non-Utility
Subsidiary that are not exempt under Rule 52 under the Public Utility
Holding Company Act, as amended.
None.
8. The notional amount and principal terms of any Hedge Instruments or
Anticipatory Hedges entered into during the quarter and the identity of
the other parties thereto.
None.
9. The name, parent company and amount of equity in any intermediate
subsidiary during the quarter and the amount and terms of any securities
issued by such subsidiaries during the quarter.
The name, parent company and amount of equity in any intermediate
subsidiaries has been previously disclosed. There were no securities
issued by such subsidiaries during the quarter.
10. The information required by a Certificate of Notification on
Form U-6B-2.
Not applicable.
11. The amount and terms of any other securities issued under the authority
sought herein during the quarter.
None.
4
12. Consolidated balance sheets for the Company and/or a Utility Subsidiary
as of the end of the quarter and separate balance sheets as of the end
of the quarter for each company that has engaged in jurisdictional
financing transactions during the quarter.
See Exhibit B hereto. See also the Quarterly Report on Form 10-Q filed
by the Company on May 10, 2004 (File No. 1-31447), the Quarterly Report
on Form 10-Q filed by CenterPoint Energy Resources Corp. on May 10, 2004
(File No. 1-13265), and the Quarterly Report on Form 10-Q filed by
CenterPoint Energy Houston Electric, LLC on May 10, 2004 (File No.
1-3187), all of which are incorporated herein by reference.
13. A table showing, as of the end of the quarter, the dollar and percentage
components of the capital structure of the Company on a consolidated
basis and of each Utility Subsidiary.
See Exhibit C hereto.
14. A retained earnings analysis of the Company on a consolidated basis and
of each Utility Subsidiary detailing gross earnings, dividends paid out
of each capital account and the resulting capital account balances at
the end of the quarter.
See Exhibit D hereto.
15. A table showing, as of the end of the quarter, the Money Pool
participants and amount of outstanding borrowings for each.
See Exhibit E hereto.
16. As to each financing subsidiary, (a) the name of the subsidiary; (b) the
value of the Company's investment account in such subsidiary; (c) the
balance sheet account where the investment and the cost of the
investment are booked; (d) the amount invested in the subsidiary by the
Company; (e) the type of corporate entity; (f) the percentage owned by
the Company; (g) the identification of other owners if not 100% owned by
the Company; (h) the purpose of the investment in the subsidiary; and
(i) the amounts and types of securities to be issued by the subsidiary.
See Exhibit F hereto. The Company and its subsidiaries may organize and
acquire, directly or indirectly, the common stock or other equity
interests of one or more financing subsidiaries for the purpose of
effecting various financing transactions from
5
time to time through the Authorization Period. Financing Subsidiaries
may be corporations, trusts, partnerships or other entities created
specifically for the purposes described in the Order. The amount of
securities issued by the Financing Subsidiaries to third parties will
count toward the respective financing limits of its immediate parent.
Applicants anticipate that the Financing Subsidiaries will be
wholly-owned indirect subsidiaries of CenterPoint and fully consolidated
for purposes of financial reporting. Such financing subsidiaries shall
be organized only if, in management's opinion, the creation and
utilization of such financing subsidiary will likely result in tax
savings, increased access to capital markets and/or lower cost of
capital for the Company or its subsidiaries.
17. A confidential exhibit updating CenterPoint's financial projections and
assumptions through 2006.
See Exhibit G hereto.
18. With respect to any internal reorganization of any Subsidiaries during
the quarter, a description of the nature of such reorganization.
None.
19. A report of service transactions among the Company (or any other system
service provider) and the Utility Subsidiaries containing the following
information (a) a narrative description of the services rendered; (b)
disclosure of the dollar amount of services rendered in (a) above
according to category or department; (c) identification of companies
rendering services described in (a) above and recipient companies,
including disclosure of the allocation of services costs; and (d)
disclosure of the number of the CenterPoint system employees engaged in
rendering services to other CenterPoint system companies on an annual
basis, stated as an absolute and as a percentage of total employees.
See Exhibit H hereto.
6
All transactions described herein have been carried out in accordance with
the terms and conditions of and for the purposes represented in the Application.
CENTERPOINT ENERGY, INC.
By: /s/ Rufus S. Scott
------------------------------
Rufus S. Scott
Vice President, Deputy General
Counsel and Assistant Corporate
Secretary
Dated: May 20, 2004
7
Exhibits
- --------
Exhibit Description
Exhibit A CenterPoint Energy, Inc. and CenterPoint Energy Resources Corp.
Guranties Issued or Amended During First Quarter 2004 (filed in
connection herewith with a request for confidential treatment)
Exhibit B Consolidated Balance Sheets for CenterPoint Energy, Inc. and
Subsidiaries, CenterPoint Energy Houston Electric, LLC and
Subsidiaries, and CenterPoint Energy Resources Corp. and
Subsidiaries (as of March 31, 2004)
Exhibit C Capital Structure Chart of CenterPoint Energy, Inc., CenterPoint
Energy Houston Electric, LLC, and CenterPoint Energy Resources
Corp. as of March 31, 2004
Exhibit D Retained Earnings Analysis of CenterPoint Energy, Inc.,
CenterPoint Energy Resources Corp. and CenterPoint Energy Houston
Electric, LLC.
Exhibit E Money Pool Participants and Outstanding Borrowings as of March
31, 2004
Exhibit F CenterPoint Energy, Inc. Investments in Financing Subsidiaries as
of March 31, 2004
Exhibit G CenterPoint Consolidated Financials (forecasts through 2006)
(previously filed with a request for confidential treatment in
the Rule 24 Certificate filed by the Company on March 31, 2004
(File No. 70-10128), which is incorporated herein by reference)
Exhibit H Information on Service Transactions between CenterPoint Energy
Service Company, LLC and Utility Subsidiaries (Corporate
Services, Support Services and Information Technology Services)
EXHIBIT B
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)
(UNAUDITED)
ASSETS
DECEMBER 31, MARCH 31,
2003 2004
------------ ------------
CURRENT ASSETS:
Cash and cash equivalents........................ $ 131,480 $ 206,467
Investment in Time Warner common stock........... 389,302 364,849
Accounts receivable, net......................... 636,646 566,440
Accrued unbilled revenues........................ 395,351 242,584
Fuel stock....................................... 237,650 148,867
Materials and supplies........................... 175,276 169,501
Non-trading derivative assets.................... 45,897 48,993
Taxes receivable................................. 159,646 123,455
Prepaid expenses and other current assets........ 101,457 79,176
------------ ------------
Total current assets........................... 2,272,705 1,950,332
------------ ------------
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment.................... 20,005,437 20,097,386
Less accumulated depreciation and amortization... (8,193,901) (8,307,335)
------------ ------------
Property, plant and equipment, net............. 11,811,536 11,790,051
------------ ------------
OTHER ASSETS:
Goodwill, net.................................... 1,740,510 1,740,510
Other intangibles, net........................... 79,936 79,111
Regulatory assets................................ 4,930,793 4,945,277
Non-trading derivative assets.................... 11,273 11,391
Other............................................ 529,911 542,872
------------ ------------
Total other assets............................. 7,292,423 7,319,161
------------ ------------
TOTAL ASSETS................................. $ 21,376,664 $ 21,059,544
============ ============
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS - (CONTINUED)
(THOUSANDS OF DOLLARS)
(UNAUDITED)
LIABILITIES AND SHAREHOLDERS' EQUITY
DECEMBER 31, MARCH 31,
2003 2004
------------ ------------
CURRENT LIABILITIES:
Short-term borrowings.............................. $ 63,000 $ --
Current portion of transition bond long-term debt.. 41,189 43,099
Current portion of other long-term debt............ 121,234 122,108
Indexed debt securities derivative................. 321,352 294,335
Accounts payable................................... 694,558 624,782
Taxes accrued...................................... 193,273 115,320
Interest accrued................................... 164,669 155,957
Non-trading derivative liabilities................. 8,036 9,626
Regulatory liabilities............................. 186,239 187,218
Accumulated deferred income taxes, net............. 345,870 334,480
Deferred revenues.................................. 88,740 88,781
Other.............................................. 290,176 228,906
------------ ------------
Total current liabilities........................ 2,518,336 2,204,612
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net............ 3,010,577 3,043,093
Unamortized investment tax credits................ 211,731 206,969
Non-trading derivative liabilities................ 3,330 1,676
Benefit obligations............................... 836,459 851,622
Regulatory liabilities............................ 1,358,030 1,331,355
Other............................................. 715,670 697,633
------------ ------------
Total other liabilities......................... 6,135,797 6,132,348
------------ ------------
LONG-TERM DEBT:
Transition bonds.................................. 675,665 659,762
Other............................................. 10,107,399 10,046,251
------------ ------------
Total long-term debt............................ 10,783,064 10,706,013
------------ ------------
COMMITMENTS AND CONTINGENCIES
MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES....... 178,910 186,691
------------ ------------
SHAREHOLDERS' EQUITY:
Common stock (305,385,434 shares and 307,072,860
shares outstanding at December 31, 2003 and
March 31, 2004, respectively)................... 3,063 3,071
Additional paid-in capital........................ 2,868,416 2,882,417
Unearned ESOP stock............................... (2,842) --
Retained deficit.................................. (700,033) (657,012)
Accumulated other comprehensive loss.............. (408,047) (398,596)
------------ ------------
Total shareholders' equity...................... 1,760,557 1,829,880
------------ ------------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY.... $ 21,376,664 $ 21,059,544
============ ============
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)
(UNAUDITED)
ASSETS
DECEMBER 31, MARCH 31,
2003 2004
------------ ------------
CURRENT ASSETS:
Cash and cash equivalents......................... $ 30,720 $ 16,088
Accounts and notes receivable, net................ 91,332 109,117
Accounts receivable -- affiliated companies, net.. 3,897 --
Accrued unbilled revenues......................... 71,507 66,673
Materials and supplies............................ 56,008 53,863
Taxes receivable.................................. 184,634 85,524
Other............................................. 14,209 10,697
------------ ------------
Total current assets............................ 452,307 341,962
------------ ------------
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment..................... 6,084,665 6,108,211
Less accumulated depreciation and amortization.... (2,040,382) (2,074,326)
------------ ------------
Property, plant and equipment, net.............. 4,044,283 4,033,885
------------ ------------
OTHER ASSETS:
Other intangibles, net............................ 39,010 38,850
Regulatory assets................................. 4,896,439 4,910,959
Accounts and notes receivable -- affiliated
companies....................................... 814,513 814,513
Other............................................. 79,770 94,100
------------ ------------
Total other assets.............................. 5,829,732 5,858,422
---------------------------
TOTAL ASSETS.................................. $ 10,326,322 $ 10,234,269
============ ============
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS) -- (CONTINUED)
(UNAUDITED)
LIABILITIES AND MEMBER'S EQUITY
DECEMBER 31, MARCH 31,
2003 2004
------------ ------------
CURRENT LIABILITIES:
Current portion of transition bond long-term debt... $ 41,189 $ 43,099
Accounts payable.................................... 35,771 32,176
Accounts payable -- affiliated companies, net....... -- 13,248
Notes payable -- affiliated companies, net.......... 113,179 110,285
Taxes accrued....................................... 82,650 25,662
Interest accrued.................................... 64,769 39,670
Regulatory liabilities.............................. 185,812 186,791
Other............................................... 62,085 57,142
------------ ------------
Total current liabilities......................... 585,455 508,073
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net.............. 1,799,926 1,821,904
Unamortized investment tax credits.................. 55,845 54,102
Benefit obligations................................. 83,236 87,010
Regulatory liabilities.............................. 923,038 889,783
Notes payable -- affiliated companies............... 379,900 150,850
Accounts payable -- affiliated companies............ 398,984 400,717
Other............................................... 11,424 14,749
------------ ------------
Total other liabilities........................... 3,652,353 3,419,115
------------ ------------
LONG-TERM DEBT:
Transition bonds.................................... 675,665 659,762
Other............................................... 2,672,019 2,903,184
------------ ------------
Total long-term debt.............................. 3,347,684 3,562,946
------------ ------------
COMMITMENTS AND CONTINGENCIES
MEMBER'S EQUITY:
Common stock........................................ 1 1
Paid-in capital..................................... 2,190,111 2,190,111
Retained earnings................................... 550,718 554,023
------------ ------------
Total member's equity............................. 2,740,830 2,744,135
------------ ------------
TOTAL LIABILITIES AND MEMBER'S EQUITY........... $ 10,326,322 $ 10,234,269
============ ============
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS
(THOUSANDS OF DOLLARS)
(UNAUDITED)
ASSETS
DECEMBER 31, MARCH 31,
2003 2004
------------ ------------
CURRENT ASSETS:
Cash and cash equivalents....................... $ 34,447 $ 184,800
Accounts and notes receivable, net.............. 462,988 392,006
Accrued unbilled revenue........................ 323,844 175,911
Accounts and notes receivable - affiliated
companies, net................................ -- 157,941
Materials and supplies.......................... 26,859 27,008
Natural gas inventory........................... 160,367 68,648
Non-trading derivative assets................... 45,897 48,993
Taxes receivable................................ 32,023 --
Prepaid expenses................................ 11,104 11,773
Other........................................... 71,597 44,760
------------ ------------
Total current assets.......................... 1,169,126 1,111,840
------------ ------------
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment................... 4,086,750 4,126,166
Less accumulated depreciation................... (351,189) (378,241)
------------ ------------
Property, plant and equipment, net............ 3,735,561 3,747,925
------------ ------------
OTHER ASSETS:
Goodwill........................................ 1,740,510 1,740,510
Other intangibles, net.......................... 20,101 19,696
Non-trading derivative assets................... 11,273 11,391
Accounts and notes receivable - affiliated
companies, net................................ 33,929 26,097
Other........................................... 142,162 144,609
------------ ------------
Total other assets............................ 1,947,975 1,942,303
------------ ------------
TOTAL ASSETS...................................... $ 6,852,662 $ 6,802,068
============ ============
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
(AN INDIRECT WHOLLY OWNED SUBSIDIARY OF CENTERPOINT ENERGY, INC.)
CONSOLIDATED BALANCE SHEETS -- (CONTINUED)
(THOUSANDS OF DOLLARS)
(UNAUDITED)
LIABILITIES AND STOCKHOLDER'S EQUITY
DECEMBER 31, MARCH 31,
2003 2004
------------ ------------
CURRENT LIABILITIES:
Short-term borrowings............................... $ 63,000 $ --
Accounts payable.................................... 528,394 468,490
Accounts and notes payable - affiliated companies,
net............................................... 23,351 --
Taxes accrued....................................... 65,636 132,461
Interest accrued.................................... 58,505 52,795
Customer deposits................................... 58,372 59,730
Non-trading derivative liabilities.................. 6,537 9,626
Accumulated deferred income taxes, net.............. 8,856 20,371
Other............................................... 125,132 96,238
------------ ------------
Total current liabilities..................... 937,783 839,711
------------ ------------
OTHER LIABILITIES:
Accumulated deferred income taxes, net.............. 645,125 625,834
Non-trading derivative liabilities.................. 3,330 1,676
Benefit obligations................................. 130,980 129,555
Other............................................... 571,005 561,714
------------ ------------
Total other liabilities......................... 1,350,440 1,318,779
------------ ------------
LONG-TERM DEBT........................................ 2,370,974 2,370,515
------------ ------------
COMMITMENTS AND CONTINGENCIES
STOCKHOLDER'S EQUITY:
Common stock........................................ 1 1
Paid-in capital..................................... 1,985,254 1,985,275
Retained earnings................................... 173,682 247,873
Accumulated other comprehensive income.............. 34,528 39,914
------------ ------------
Total stockholder's equity...................... 2,193,465 2,273,063
---------------------------
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY......... $ 6,852,662 $ 6,802,068
============ ============
6
EXHIBIT C
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
CAPITAL STRUCTURE BY ENTITY
AS OF MARCH 31, 2004
(IN THOUSANDS)
CENTERPOINT
ENERGY CENTERPOINT
CENTERPOINT HOUSTON ENERGY
ENERGY, ELECTRIC, RESOURCES
INC. LLC CORP.
----------- ---------- -----------
CURRENT PORTION OF LONG-TERM DEBT $ 165,207 1.25% $ 43,099 0.65% $ -- 0.00%
INDEXED DEBT SECURITIES DERIVATIVE 294,335 2.23% -- 0.00% -- 0.00%
DEBT TO AFFILIATE-CENTERPOINT ENERGY, INC -- 0.00% 261,135 3.95% -- 0.00%
LONG-TERM DEBT 10,706,013 81.22% 3,562,946 53.89% 2,370,515 51.05%
MINORITY INTEREST 186,691 1.42% -- 0.00% -- 0.00%
COMMON STOCK 3,071 0.02% 1 0.00% 1 0.00%
ADDITIONAL PAID-IN CAPITAL 2,882,417 21.87% 2,190,111 33.13% 1,985,275 42.75%
RETAINED EARNINGS (657,012) -4.98% 554,023 8.38% 247,873 5.34%
ACCUMULATED OTHER COMPREHENSIVE INCOME (398,596) -3.02% -- 0.00% 39,914 0.86%
----------- ---------- -----------
TOTAL CAPITALIZATION $13,182,126 100.00% $6,611,315 100.00% $ 4,643,578 100.00%
=========== ====== ========== ====== =========== ======
EXHIBIT D
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED MARCH 31, 2004
(IN THOUSANDS)
NET OTHER
BEGINNING DEFERRED CHANGES IN ENDING
BALANCE GAIN FROM STOCK- BALANCE
DECEMBER CASH FLOW ISSUANCES MARCH
31, 2003 NET INCOME DIVIDENDS HEDGES OF STOCK 31, 2004
---------- ---------- --------- --------- ----------- ----------
SHAREHOLDERS' EQUITY
Common stock $ 3,063 $ -- $ -- $ -- $ 8 $ 3,071
Additional paid-in capital 2,868,416 -- -- -- 14,001 2,882,417
Unearned ESOP stock (2,842) -- -- -- 2,842 --
Retained earnings (deficit) (700,033) 73,587 (30,566) -- -- (657,012)
Net deferred loss from cash flow hedges (35,434) -- -- 9,451 -- (25,983)
Benefits - minimum liability adjustment (372,613) -- -- -- -- (372,613)
---------- ---------- --------- --------- ----------- ----------
TOTAL SHAREHOLDERS' EQUITY $1,760,557 $ 73,587 $ (30,566) $ 9,451 $ 16,851 $1,829,880
========== ========== ========= ========= =========== ==========
CENTERPOINT ENERGY RESOURCES CORP. AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED MARCH 31, 2004
(IN THOUSANDS)
BEGINNING ENDING
BALANCE OTHER BALANCE
DECEMBER COMPREHENSIVE MARCH
31, 2003 NET INCOME INCOME OTHER 31, 2004
---------- ---------- ------------- ------- ----------
STOCKHOLDER'S EQUITY
Common stock $ 1 $ -- $ -- $ -- $ 1
Paid-in Capital 1,985,254 -- -- 21 1,985,275
Retained earnings 173,682 74,191 -- -- 247,873
Accumulated other comprehensive income 34,528 -- 5,386 -- 39,914
---------- ---------- ------------- ------- ----------
TOTAL STOCKHOLDER'S EQUITY $2,193,465 $ 74,191 $ 5,386 $ 21 $2,273,063
========== ========== ============= ======= ==========
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AND SUBSIDIARIES
ROLLFORWARD OF EQUITY
FOR THE QUARTER ENDED MARCH 31, 2004
(IN THOUSANDS)
BEGINNING ENDING
BALANCE BALANCE
DECEMBER MARCH
31, 2003 NET INCOME 31, 2004
---------- ---------- ----------
MEMBER'S EQUITY
Common Stock $ 1 $ -- $ 1
Paid-in Capital 2,190,111 -- 2,190,111
Retained earnings 550,718 3,305 554,023
---------- ---------- ----------
TOTAL MEMBER'S EQUITY $2,740,830 $ 3,305 $2,744,135
========== ========== ==========
EXHIBIT E
CENTERPOINT ENERGY, INC.
MARCH 31, 2004
INVESTING/BORROWING RATE 4.5362% MONEY POOL #1
PRIOR DAY (TO MP) (FROM MP) TODAY'S
COMPANY NAME CO. CODE POSITION POSITION
- -------------------------- ------------ ------------- ------------- ------------ ------------
CenterPoint Energy, Inc. 0299 15,581,000 12,116,000 3,465,000
CE Houston Electric, LLC 0003 (102,511,868) 7,773,000 (110,284,868)
CE Products, Inc. 0057 245,956 245,956
CE Resources Corp. 0016 151,561,912 31,335,000 182,896,912
CE Service Company, LLC 0002 (35,503,000) 2,260,000 (37,763,000)
CE Funding Company 0051 4,525,000 4,525,000
CE Properties, Inc. 0056 (33,899,000) 9,186,000 (43,085,000)
CE International, Inc. 0093 -- --
TOTAL POOL ACTIVITY -- 31,335,000 31,335,000 --
TOTAL SOURCES 171,913,868 191,132,868
TOTAL USES (171,913,868) (191,132,868)
NET -- --
INVESTING/BORROWING RATE 0.9908% MONEY POOL #2
PRIOR DAY (TO MP) (FROM MP) TODAY'S
COMPANY NAME CO. CODE POSITION POSITION
- -------------------------- ------------ ------------- ------------- ------------ ------------
CenterPoint Energy, Inc. 0299 -- --
Texas Genco GP, LLC 0356 1,000 1,000
Texas Genco, LP 0004 61,164,000 9,162,000 52,002,000
Texas Genco Holdings, Inc. 0310 116,000 38,000 78,000
Texas Genco Services, LP 0379 74,000 74,000
CE Funding Company 0051 -- --
CE Properties, Inc. 0056 (61,355,000) 9,200,000 (52,155,000)
CE International, Inc. 9021 -- --
TOTAL POOL ACTIVITY -- 9,200,000 9,200,000 --
TOTAL SOURCES 61,239,000 52,155,000
TOTAL USES (61,239,000) (52,155,000)
NET -- --
PRIOR DAY OUTSTANDING
EXTERNAL INVESTMENTS INVESTMENT INVEST (REDEEM) INVESTMENT
- -------------------------- ------------ ------------- ------------- ------------ ------------
CenterPoint Energy, Inc. -- --
CE Houston Electric, LLC -- --
CE Resources Corp. 176,398,000 (16,483,000) 159,915,000
Texas Genco, LP -- --
CE Properties, Inc. -- --
TOTAL INVESTMENTS 176,398,000 -- (16,483,000) 159,915,000
PRIOR DAY INCREASE TODAY'S
LOANS - CNP OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- -------------------------- ------------ ------------- ------------- ------------ ------------
Term Mat 04/09/04 922,500,000 (2,500,000) 920,000,000 4.68000%
Revolver Mat 07/09/04 437,000,000 -- 437,000,000 4.23500%
Revolver Mat 04/28/04 90,000,000 -- 90,000,000 4.09000%
Revolver Mat 04/26/04 50,000,000 -- 50,000,000 4.09000%
Revolver Mat 04/19/04 100,000,000 -- 100,000,000 4.09000%
Revolver Mat 04/13/04 30,000,000 -- 30,000,000 4.09250%
Revolver Mat 04/08/04 23,000,000 -- 23,000,000 4.09250%
Revolver ABR -- 5,000,000 5,000,000 6.00000%
CNP TOTAL 1,652,500,000 2,500,000 1,655,000,000 4.46211%
PRIOR DAY INCREASE TODAY'S
BANK LOANS - CERC OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- -------------------------- ------------ ------------- ------------- ------------ ------------
Revolver -- 0.00000%
CERC TOTAL -- -- -- 0.00000%
PRIOR DAY INCREASE TODAY'S
BANK LOANS - GENCO OUTSTANDING (REPAY) OUTSTANDING WTD RATE
- -------------------------- ------------ ------------- ------------- ------------ ------------
Revolver -- -- -- 0.00000%
GENCO TOTAL -- -- -- 0.00000%
FACILITY LOANS
REMAINING CAPACITY UNDER FACILITIES SIZE OUTSTANDING LOCS REMAINING
- ------------------------------------------ ------------- ------------- ------------ ------------
CNP Term Loan 920,000,000 920,000,000 -- 0
CNP Revolver 1,425,000,000 735,000,000 28,333,000 661,667,000
CERC Revolver 250,000,000 -- -- 250,000,000
GENCO Revolver 75,000,000 -- 75,000,000
TOTAL 2,670,000,000 1,655,000,000 28,333,000 986,667,000
EXHIBIT F
CENTERPOINT ENERGY, INC. AND SUBSIDIARIES
INVESTMENT IN FINANCING SUBSIDIARIES
AS OF MARCH 31, 2004
Utility Holding Company
10053 CenterPoint Energy Capital Trust I (1) (29,284.12)
10054 CenterPoint Energy Capital Trust II (1) 3,130,736.97
10129 CenterPoint Energy Trust I (1) 11,544,434.54
10181 CenterPoint Energy Investment Management, Inc. 701,783,592.74
CenterPoint Energy Resources Corp.
10381 CenterPoint Energy Resources Trust (1) 5,336,000.00
10375 CenterPoint Energy Gas Receivables, LLC (2) 63,751,000.57
(1) Under GAAP accounting (FIN 46), the Trust subsidiaries were deconsolidated
from CenterPoint Energy, Inc. and CenterPoint Energy Resources Corp. financial
statements as of December 31, 2003, forward.
(2) CenterPoint Energy Gas Receivables is a subsidiary that began activity in
November 2002 in connection with CERC Corp.'s receivables facility.
.
.
.
EXHIBIT H
TDU GENCO
------------- --------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO, LP INC
- -------------------------------------------------------------------- ------------- ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310
- ---------------------------------------------- -------------------- ------------- ------------ ------------
C CORP COMMUNICATIONS 125019 (68.15)
O CORP LEGAL 125020 2,489.28
R TEXAS GENCO SALE 125091 (5,280.44)
P MERG ACQ & DIVEST 125092 (1,315.63)
O BENCHMARKING 125099 (27.02)
R PROPERTY ACCOUNTING- 125105 (186.01)
A PROPERTY TAX 125111 (1,186.05)
T REGULATORY REPORTING 125112 (5.71)
E FINANCIAL ACCOUNTING 125114 (8.54)
REVENUE ACCOUNTING - 125115 (18.47)
C REVENUE ACCOUNTING G 125117
O COMMERCIAL CREDIT 125121 249.45
S HR - COMPENSATION 125166 (70.54)
T HR - WORKFORCE PLANN 125175 (897.29)
S HR - PAYROLL 125179 (7.69)
HR-LEARNING & ORGANI 125181 1,732.71
HR-CORP SERVICES,PIP 125183 (25.63)
HR - HOUSTON GAS OPT 125189
HR-COMMUNICATIONS 125190 (16.39)
CORP INS/RISK MGMT 125203 (109.41)
BUSINESS SERVICES 125218 (36.58)
VP - REGULATORY POLI 125222 (12.69)
AUDIT SERVICES 125400 (67.51)
COMM TDU 157500 468,000.34
COMM ENTEX 157501
COMM CEGT 157503
COMM CEPS 157505
COMM FIELD SRVS 157506
COMM ARKLA 157508
COMM MINNEGASCO 157509
COMM 77 157510
COMM 80 157513
COMM 85 157515
COMM GENCO 157518 142,403.68
COMM ENTEX NON-METRO 157521
SR EXEC TDU 157528 450,675.23
SR EXEC ENTEX 157529
SR EXEC CEGT 157530
SR EXEC FIELD SRVS 157533
SR EXEC ARKLA 157535
SR EXEC MINNEGASCO 157536
SR EXEC 77 157537
SR EXEC 80 157540
SR EXEC 85 157542
SR EXEC GENCO 157545 264,826.82
HR HOUSTON ELECTRIC 157557 1,854,999.93
HR ENTEX COMMON 157558
HR CEGT 157559
HR CEPS 157561
HR FIELD SRVS 157562
HR ARKLA 157564
HR MINNEGASCO 157565
HR 77 157566
HR 81 157568
HR 80 157569
HR 85 157571
HR GENCO 157574 699,379.24
HR HOUSTON GAS 157579
LEGAL HOUSTON ELECTR 157587 1,617,105.24
LEGAL ENTEX COMMON 157588
LEGAL CEGT 157589
LEGAL MRT 157590
LEGAL CEPS 157591
LEGAL FIELD SRVS 157592
LEGAL ARKLA 157594
LEGAL MINNEGASCO 157595
LEGAL 77 157596
LEGAL 80 157599
LEGAL 84 157600
LEGAL 85 157601
LEGAL GENCO 157604 979,729.35
LEGAL NORAM 157605
LEGAL BOND TRANSITIO 157610 2,145.30
LEGAL ENTEX FUELS 157611
LEGAL STRANDED 157612 761,564.64
LEGAL FUEL REC 157613 102,137.00
LEGAL GEN MORT BOND 157615 2,852.30
LEGAL PHONOSCOPE 157617 1,726.40
FINANCETDU 157625 4,094,221.02
FINANCE ENTEX 157626
FINANCE CEGT 27 157627
FINANCE MRT 157628
FINANCE CEPS 33 157629
FINANCE FIELD SRVS 157630
FINANCE ARKLA 157632
FINANCE MINNEGASCO 157633
FINANCE 77 157634
FINANCE 81 157636
FINANCE 80 157637
FINANCE 84 157638
FINANCE 85 157639
FINANCE GENCO 157642 1,873,452.17
FINANCE NORAM 157643
FINANCE ENTEX FUELS 157649
GOVT TDU 157659 1,558,124.37
GOVT ENTEX 157660
GOVT GENCO 157669 386,250.38
GOVT STRANDED 157670 448,499.79
GOVT SECURITIZATION 157672 1,460.30
GOVT BOND TRANSITION 157673 325.91
CERC
--------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- -------------------------------------------------------------------- ----------- ----------- ------------ --------- ----------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- ---------------------------------------------- -------------------- ----------- ----------- ------------ --------- ----------
C CORP COMMUNICATIONS 125019
O CORP LEGAL 125020
R TEXAS GENCO SALE 125091
P MERG ACQ & DIVEST 125092
O BENCHMARKING 125099
R PROPERTY ACCOUNTING- 125105
A PROPERTY TAX 125111
T REGULATORY REPORTING 125112 1,234.17
E FINANCIAL ACCOUNTING 125114
REVENUE ACCOUNTING - 125115
C REVENUE ACCOUNTING G 125117
O COMMERCIAL CREDIT 125121
S HR - COMPENSATION 125166
T HR - WORKFORCE PLANN 125175
S HR - PAYROLL 125179
HR-LEARNING & ORGANI 125181
HR-CORP SERVICES,PIP 125183
HR - HOUSTON GAS OPT 125189
HR-COMMUNICATIONS 125190
CORP INS/RISK MGMT 125203 132.24
BUSINESS SERVICES 125218
VP - REGULATORY POLI 125222
AUDIT SERVICES 125400
COMM TDU 157500
COMM ENTEX 157501
COMM CEGT 157503 62,493.29
COMM CEPS 157505 24.98
COMM FIELD SRVS 157506 11,362.40
COMM ARKLA 157508
COMM MINNEGASCO 157509
COMM 77 157510
COMM 80 157513
COMM 85 157515
COMM GENCO 157518
COMM ENTEX NON-METRO 157521
SR EXEC TDU 157528
SR EXEC ENTEX 157529
SR EXEC CEGT 157530 71,259.77
SR EXEC FIELD SRVS 157533 21,263.94
SR EXEC ARKLA 157535
SR EXEC MINNEGASCO 157536
SR EXEC 77 157537
SR EXEC 80 157540
SR EXEC 85 157542
SR EXEC GENCO 157545
HR HOUSTON ELECTRIC 157557
HR ENTEX COMMON 157558 (62,283.40)
HR CEGT 157559 (87,346.08) 421,576.13
HR CEPS 157561 766.08
HR FIELD SRVS 157562 (20,743.36) 79,775.62
HR ARKLA 157564 (36,687.49)
HR MINNEGASCO 157565 (45,966.01)
HR 77 157566 (31,834.93)
HR 81 157568
HR 80 157569 (2,932.86)
HR 85 157571 (1,119.83)
HR GENCO 157574
HR HOUSTON GAS 157579
LEGAL HOUSTON ELECTR 157587
LEGAL ENTEX COMMON 157588
LEGAL CEGT 157589 517,251.91
LEGAL MRT 157590 21,583.31
LEGAL CEPS 157591 30,346.11
LEGAL FIELD SRVS 157592 58,933.50
LEGAL ARKLA 157594
LEGAL MINNEGASCO 157595
LEGAL 77 157596
LEGAL 80 157599
LEGAL 84 157600
LEGAL 85 157601
LEGAL GENCO 157604
LEGAL NORAM 157605 94,656.36
LEGAL BOND TRANSITIO 157610
LEGAL ENTEX FUELS 157611
LEGAL STRANDED 157612
LEGAL FUEL REC 157613
LEGAL GEN MORT BOND 157615
LEGAL PHONOSCOPE 157617
FINANCETDU 157625
FINANCE ENTEX 157626 (72,142.68)
FINANCE CEGT 27 157627 (7,257.09) 519,116.52
FINANCE MRT 157628 44,916.43
FINANCE CEPS 33 157629 21,161.01
FINANCE FIELD SRVS 157630 (2,565.79) 157,877.80
FINANCE ARKLA 157632 (39,326.55)
FINANCE MINNEGASCO 157633 (66,202.47)
FINANCE 77 157634 (111,604.23)
FINANCE 81 157636
FINANCE 80 157637 (13,835.83)
FINANCE 84 157638
FINANCE 85 157639 (3,655.59)
FINANCE GENCO 157642
FINANCE NORAM 157643 269,097.51
FINANCE ENTEX FUELS 157649
GOVT TDU 157659
GOVT ENTEX 157660
GOVT GENCO 157669
GOVT STRANDED 157670
GOVT SECURITIZATION 157672
GOVT BOND TRANSITION 157673
CERC
-------------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- -------------------------------------------------------------------- -------- ------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- ---------------------------------------------- -------------------- -------- ------- ------------ ------------ ------------
C CORP COMMUNICATIONS 125019
O CORP LEGAL 125020
R TEXAS GENCO SALE 125091
P MERG ACQ & DIVEST 125092
O BENCHMARKING 125099
R PROPERTY ACCOUNTING- 125105 9,489.18
A PROPERTY TAX 125111
T REGULATORY REPORTING 125112 10,843.11 (27.20)
E FINANCIAL ACCOUNTING 125114
REVENUE ACCOUNTING - 125115
C REVENUE ACCOUNTING G 125117
O COMMERCIAL CREDIT 125121
S HR - COMPENSATION 125166
T HR - WORKFORCE PLANN 125175
S HR - PAYROLL 125179
HR-LEARNING & ORGANI 125181 2,450.00
HR-CORP SERVICES,PIP 125183
HR - HOUSTON GAS OPT 125189
HR-COMMUNICATIONS 125190
CORP INS/RISK MGMT 125203
BUSINESS SERVICES 125218
VP - REGULATORY POLI 125222
AUDIT SERVICES 125400
COMM TDU 157500
COMM ENTEX 157501
COMM CEGT 157503
COMM CEPS 157505
COMM FIELD SRVS 157506
COMM ARKLA 157508 99,683.80
COMM MINNEGASCO 157509 91,037.33
COMM 77 157510 19,771.93
COMM 80 157513
COMM 85 157515
COMM GENCO 157518
COMM ENTEX NON-METRO 157521
SR EXEC TDU 157528
SR EXEC ENTEX 157529
SR EXEC CEGT 157530
SR EXEC FIELD SRVS 157533
SR EXEC ARKLA 157535 156,029.61
SR EXEC MINNEGASCO 157536 185,555.55
SR EXEC 77 157537 82,572.21
SR EXEC 80 157540
SR EXEC 85 157542
SR EXEC GENCO 157545
HR HOUSTON ELECTRIC 157557
HR ENTEX COMMON 157558
HR CEGT 157559
HR CEPS 157561
HR FIELD SRVS 157562
HR ARKLA 157564 626,917.90
HR MINNEGASCO 157565 573,615.03
HR 77 157566 95,165.87
HR 81 157568
HR 80 157569
HR 85 157571
HR GENCO 157574
HR HOUSTON GAS 157579
LEGAL HOUSTON ELECTR 157587
LEGAL ENTEX COMMON 157588
LEGAL CEGT 157589
LEGAL MRT 157590
LEGAL CEPS 157591
LEGAL FIELD SRVS 157592
LEGAL ARKLA 157594 236,566.21
LEGAL MINNEGASCO 157595 137,813.17
LEGAL 77 157596 152,077.28
LEGAL 80 157599
LEGAL 84 157600
LEGAL 85 157601
LEGAL GENCO 157604
LEGAL NORAM 157605
LEGAL BOND TRANSITIO 157610
LEGAL ENTEX FUELS 157611
LEGAL STRANDED 157612
LEGAL FUEL REC 157613
LEGAL GEN MORT BOND 157615
LEGAL PHONOSCOPE 157617
FINANCETDU 157625 (4.00)
FINANCE ENTEX 157626 (412.80)
FINANCE CEGT 27 157627
FINANCE MRT 157628
FINANCE CEPS 33 157629
FINANCE FIELD SRVS 157630
FINANCE ARKLA 157632 1,020,210.31 (208.00)
FINANCE MINNEGASCO 157633 688,968.58
FINANCE 77 157634 770,340.91
FINANCE 81 157636
FINANCE 80 157637
FINANCE 84 157638
FINANCE 85 157639
FINANCE GENCO 157642
FINANCE NORAM 157643
FINANCE ENTEX FUELS 157649
GOVT TDU 157659
GOVT ENTEX 157660
GOVT GENCO 157669
GOVT STRANDED 157670
GOVT SECURITIZATION 157672
GOVT BOND TRANSITION 157673
CERC
------------------------------------------------------
INDUSTRIAL LA UNIT GAS CENTERPOINT
GAS UNIT GAS TRANSMISSION ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY SUPPLY TRANSMISSION CO ENTEX
- -------------------------------------------------------------------- ---------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0079 0080 0081 0082
- ---------------------------------------------- -------------------- ---------- ------------ ------------ ------------
C CORP COMMUNICATIONS 125019 639.06
O CORP LEGAL 125020
R TEXAS GENCO SALE 125091
P MERG ACQ & DIVEST 125092
O BENCHMARKING 125099
R PROPERTY ACCOUNTING- 125105 1,777.00
A PROPERTY TAX 125111
T REGULATORY REPORTING 125112 6,317.83
E FINANCIAL ACCOUNTING 125114
REVENUE ACCOUNTING - 125115
C REVENUE ACCOUNTING G 125117 3,444.80
O COMMERCIAL CREDIT 125121
S HR - COMPENSATION 125166
T HR - WORKFORCE PLANN 125175
S HR - PAYROLL 125179
HR-LEARNING & ORGANI 125181 4,325.00
HR-CORP SERVICES,PIP 125183
HR - HOUSTON GAS OPT 125189 (23.65)
HR-COMMUNICATIONS 125190
CORP INS/RISK MGMT 125203
BUSINESS SERVICES 125218
VP - REGULATORY POLI 125222
AUDIT SERVICES 125400
COMM TDU 157500
COMM ENTEX 157501 71,901.02
COMM CEGT 157503
COMM CEPS 157505
COMM FIELD SRVS 157506
COMM ARKLA 157508
COMM MINNEGASCO 157509
COMM 77 157510
COMM 80 157513 1,653.80
COMM 85 157515
COMM GENCO 157518
COMM ENTEX NON-METRO 157521 43,949.88
SR EXEC TDU 157528
SR EXEC ENTEX 157529 255,866.80
SR EXEC CEGT 157530
SR EXEC FIELD SRVS 157533
SR EXEC ARKLA 157535
SR EXEC MINNEGASCO 157536
SR EXEC 77 157537
SR EXEC 80 157540 10,704.75
SR EXEC 85 157542
SR EXEC GENCO 157545
HR HOUSTON ELECTRIC 157557
HR ENTEX COMMON 157558 970,177.71
HR CEGT 157559
HR CEPS 157561
HR FIELD SRVS 157562
HR ARKLA 157564
HR MINNEGASCO 157565
HR 77 157566
HR 81 157568 2,237.60
HR 80 157569 11,085.20
HR 85 157571
HR GENCO 157574
HR HOUSTON GAS 157579 58,825.14
LEGAL HOUSTON ELECTR 157587
LEGAL ENTEX COMMON 157588 758,297.07
LEGAL CEGT 157589
LEGAL MRT 157590
LEGAL CEPS 157591
LEGAL FIELD SRVS 157592
LEGAL ARKLA 157594
LEGAL MINNEGASCO 157595
LEGAL 77 157596
LEGAL 80 157599 5,784.16
LEGAL 84 157600
LEGAL 85 157601
LEGAL GENCO 157604
LEGAL NORAM 157605
LEGAL BOND TRANSITIO 157610
LEGAL ENTEX FUELS 157611
LEGAL STRANDED 157612
LEGAL FUEL REC 157613
LEGAL GEN MORT BOND 157615
LEGAL PHONOSCOPE 157617
FINANCETDU 157625
FINANCE ENTEX 157626 2,694,310.40
FINANCE CEGT 27 157627
FINANCE MRT 157628
FINANCE CEPS 33 157629
FINANCE FIELD SRVS 157630
FINANCE ARKLA 157632
FINANCE MINNEGASCO 157633
FINANCE 77 157634
FINANCE 81 157636 1,884.84
FINANCE 80 157637 208,820.18
FINANCE 84 157638
FINANCE 85 157639
FINANCE GENCO 157642
FINANCE NORAM 157643
FINANCE ENTEX FUELS 157649
GOVT TDU 157659
GOVT ENTEX 157660 68,432.70
GOVT GENCO 157669
GOVT STRANDED 157670
GOVT SECURITIZATION 157672
GOVT BOND TRANSITION 157673
CERC
----------------------------------------------------------
CNP CNP
CNP GAS LA TRANS ALTERNATIVE ILLINOIS PINE
RESOURCES DIV OF FUELS, GAS PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP ENTEX INC TRANS CO ACQUISITION
- -------------------------------------------------------------------- ---------- --------- ----------- -------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0084 0085 0086 0123 0124
- ---------------------------------------------- -------------------- ---------- --------- ----------- -------- -----------
C CORP COMMUNICATIONS 125019
O CORP LEGAL 125020
R TEXAS GENCO SALE 125091
P MERG ACQ & DIVEST 125092
O BENCHMARKING 125099
R PROPERTY ACCOUNTING- 125105
A PROPERTY TAX 125111
T REGULATORY REPORTING 125112
E FINANCIAL ACCOUNTING 125114
REVENUE ACCOUNTING - 125115
C REVENUE ACCOUNTING G 125117
O COMMERCIAL CREDIT 125121
S HR - COMPENSATION 125166
T HR - WORKFORCE PLANN 125175
S HR - PAYROLL 125179
HR-LEARNING & ORGANI 125181
HR-CORP SERVICES,PIP 125183
HR - HOUSTON GAS OPT 125189
HR-COMMUNICATIONS 125190
CORP INS/RISK MGMT 125203
BUSINESS SERVICES 125218
VP - REGULATORY POLI 125222
AUDIT SERVICES 125400
COMM TDU 157500
COMM ENTEX 157501
COMM CEGT 157503
COMM CEPS 157505
COMM FIELD SRVS 157506
COMM ARKLA 157508
COMM MINNEGASCO 157509
COMM 77 157510
COMM 80 157513
COMM 85 157515 902.76
COMM GENCO 157518
COMM ENTEX NON-METRO 157521
SR EXEC TDU 157528
SR EXEC ENTEX 157529
SR EXEC CEGT 157530
SR EXEC FIELD SRVS 157533
SR EXEC ARKLA 157535
SR EXEC MINNEGASCO 157536
SR EXEC 77 157537
SR EXEC 80 157540
SR EXEC 85 157542 5,522.34
SR EXEC GENCO 157545
HR HOUSTON ELECTRIC 157557
HR ENTEX COMMON 157558
HR CEGT 157559
HR CEPS 157561
HR FIELD SRVS 157562
HR ARKLA 157564
HR MINNEGASCO 157565
HR 77 157566
HR 81 157568
HR 80 157569
HR 85 157571 7,898.18
HR GENCO 157574
HR HOUSTON GAS 157579
LEGAL HOUSTON ELECTR 157587
LEGAL ENTEX COMMON 157588
LEGAL CEGT 157589
LEGAL MRT 157590
LEGAL CEPS 157591
LEGAL FIELD SRVS 157592
LEGAL ARKLA 157594
LEGAL MINNEGASCO 157595
LEGAL 77 157596
LEGAL 80 157599
LEGAL 84 157600 (19,941.52)
LEGAL 85 157601 3,506.56
LEGAL GENCO 157604
LEGAL NORAM 157605
LEGAL BOND TRANSITIO 157610
LEGAL ENTEX FUELS 157611 77.79
LEGAL STRANDED 157612
LEGAL FUEL REC 157613
LEGAL GEN MORT BOND 157615
LEGAL PHONOSCOPE 157617
FINANCETDU 157625
FINANCE ENTEX 157626
FINANCE CEGT 27 157627
FINANCE MRT 157628
FINANCE CEPS 33 157629
FINANCE FIELD SRVS 157630
FINANCE ARKLA 157632
FINANCE MINNEGASCO 157633
FINANCE 77 157634
FINANCE 81 157636
FINANCE 80 157637
FINANCE 84 157638 71.08
FINANCE 85 157639 24,428.64
FINANCE GENCO 157642
FINANCE NORAM 157643
FINANCE ENTEX FUELS 157649 6,696.00
GOVT TDU 157659
GOVT ENTEX 157660
GOVT GENCO 157669
GOVT STRANDED 157670
GOVT SECURITIZATION 157672
GOVT BOND TRANSITION 157673
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
- --------------------------------------------------------------------
DESCRIPTION SUMMARIZED CATEGORY (0.00)
- ---------------------------------------------- --------------------
C CORP COMMUNICATIONS 125019 570.91
O CORP LEGAL 125020 2,489.28
R TEXAS GENCO SALE 125091 (5,280.44)
P MERG ACQ & DIVEST 125092 (1,315.63)
O BENCHMARKING 125099 (27.02)
R PROPERTY ACCOUNTING- 125105 11,080.17
A PROPERTY TAX 125111 (1,186.05)
T REGULATORY REPORTING 125112 18,362.20
E FINANCIAL ACCOUNTING 125114 (8.54)
REVENUE ACCOUNTING - 125115 (18.47)
C REVENUE ACCOUNTING G 125117 3,444.80
O COMMERCIAL CREDIT 125121 249.45
S HR - COMPENSATION 125166 (70.54)
T HR - WORKFORCE PLANN 125175 (897.29)
S HR - PAYROLL 125179 (7.69)
HR-LEARNING & ORGANI 125181 8,507.71
HR-CORP SERVICES,PIP 125183 (25.63)
HR - HOUSTON GAS OPT 125189 (23.65)
HR-COMMUNICATIONS 125190 (16.39)
CORP INS/RISK MGMT 125203 22.83
BUSINESS SERVICES 125218 (36.58)
VP - REGULATORY POLI 125222 (12.69)
AUDIT SERVICES 125400 (67.51)
COMM TDU 157500 468,000.34
COMM ENTEX 157501 71,901.02
COMM CEGT 157503 62,493.29
COMM CEPS 157505 24.98
COMM FIELD SRVS 157506 11,362.40
COMM ARKLA 157508 99,683.80
COMM MINNEGASCO 157509 91,037.33
COMM 77 157510 19,771.93
COMM 80 157513 1,653.80
COMM 85 157515 902.76
COMM GENCO 157518 142,403.68
COMM ENTEX NON-METRO 157521 43,949.88
SR EXEC TDU 157528 450,675.23
SR EXEC ENTEX 157529 255,866.80
SR EXEC CEGT 157530 71,259.77
SR EXEC FIELD SRVS 157533 21,263.94
SR EXEC ARKLA 157535 156,029.61
SR EXEC MINNEGASCO 157536 185,555.55
SR EXEC 77 157537 82,572.21
SR EXEC 80 157540 10,704.75
SR EXEC 85 157542 5,522.34
SR EXEC GENCO 157545 264,826.82
HR HOUSTON ELECTRIC 157557 1,854,999.93
HR ENTEX COMMON 157558 907,894.31
HR CEGT 157559 334,230.05
HR CEPS 157561 766.08
HR FIELD SRVS 157562 59,032.26
HR ARKLA 157564 590,230.41
HR MINNEGASCO 157565 527,649.02
HR 77 157566 63,330.94
HR 81 157568 2,237.60
HR 80 157569 8,152.34
HR 85 157571 6,778.35
HR GENCO 157574 699,379.24
HR HOUSTON GAS 157579 58,825.14
LEGAL HOUSTON ELECTR 157587 1,617,105.24
LEGAL ENTEX COMMON 157588 758,297.07
LEGAL CEGT 157589 517,251.91
LEGAL MRT 157590 21,583.31
LEGAL CEPS 157591 30,346.11
LEGAL FIELD SRVS 157592 58,933.50
LEGAL ARKLA 157594 236,566.21
LEGAL MINNEGASCO 157595 137,813.17
LEGAL 77 157596 152,077.28
LEGAL 80 157599 5,784.16
LEGAL 84 157600 (19,941.52)
LEGAL 85 157601 3,506.56
LEGAL GENCO 157604 979,729.35
LEGAL NORAM 157605 94,656.36
LEGAL BOND TRANSITIO 157610 2,145.30
LEGAL ENTEX FUELS 157611 77.79
LEGAL STRANDED 157612 761,564.64
LEGAL FUEL REC 157613 102,137.00
LEGAL GEN MORT BOND 157615 2,852.30
LEGAL PHONOSCOPE 157617 1,726.40
FINANCETDU 157625 4,094,217.02
FINANCE ENTEX 157626 2,621,754.92
FINANCE CEGT 27 157627 511,859.43
FINANCE MRT 157628 44,916.43
FINANCE CEPS 33 157629 21,161.01
FINANCE FIELD SRVS 157630 155,312.01
FINANCE ARKLA 157632 980,675.76
FINANCE MINNEGASCO 157633 622,766.11
FINANCE 77 157634 658,736.68
FINANCE 81 157636 1,884.84
FINANCE 80 157637 194,984.35
FINANCE 84 157638 71.08
FINANCE 85 157639 20,773.05
FINANCE GENCO 157642 1,873,452.17
FINANCE NORAM 157643 269,097.51
FINANCE ENTEX FUELS 157649 6,696.00
GOVT TDU 157659 1,558,124.37
GOVT ENTEX 157660 68,432.70
GOVT GENCO 157669 386,250.38
GOVT STRANDED 157670 448,499.79
GOVT SECURITIZATION 157672 1,460.30
GOVT BOND TRANSITION 157673 325.91
TDU GENCO
------------- --------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO, LP INC
- -------------------------------------------------------------------- ------------- ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310
- ---------------------------------------------- -------------------- ------------- ------------ ------------
GOVT ENTEX LEGISL 157675
GOVT GENCO LEGISL 157676 7,650.46
GOVT CEHE LEGISL 157677 190,385.39
ENTX MD EAST TX 157705
ILLINOIS GAS TRANSIT 157802
NATIONAL FURNANCE 40 157803
LOU. FIN CO 47 157804
LEGAL TRACTEBEL WISE 157812
LEGAL INTRAST PIPE 157814
LEGAL SUBSTATION IMM 157818 1,175.18
PINE PIPELINE (0124) 157821
TX GENCO HOLDINGS 157822 7,205.31
TRANS BOND CO 174 157852 600.00
FINANCE STRAND COSTS 157853 21,570.52
CORP ACTG LAB GENCO 157861 32,165.12
Strategic planning to RE Gas Trans 11003246
Corp Comm Other 11022238 (3,594.48)
Corp Comm Governance 11022280
Legal to COH Rate Case 11023360
Legal to LA PGA Audit 11023362
Legal to Louisiana Rate Case 11023363
Legal to Minnesota Pipeline Project 11023380
------------- ------------ ------------
TOTAL CORPORATE COSTS 11,569,106.07 4,385,857.22 7,205.31
------------- ------------ ------------
CERC
-------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- -------------------------------------------------------------------- ----------- ----------- ------------ --------- ----------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- ---------------------------------------------- -------------------- ----------- ----------- ------------ --------- ----------
GOVT ENTEX LEGISL 157675
GOVT GENCO LEGISL 157676
GOVT CEHE LEGISL 157677
ENTX MD EAST TX 157705
ILLINOIS GAS TRANSIT 157802
NATIONAL FURNANCE 40 157803
LOU. FIN CO 47 157804
LEGAL TRACTEBEL WISE 157812 1,120.29
LEGAL INTRAST PIPE 157814
LEGAL SUBSTATION IMM 157818
PINE PIPELINE (0124) 157821
TX GENCO HOLDINGS 157822
TRANS BOND CO 174 157852
FINANCE STRAND COSTS 157853
CORP ACTG LAB GENCO 157861
Strategic planning to RE Gas Trans 11003246 881.60
Corp Comm Other 11022238
Corp Comm Governance 11022280
Legal to COH Rate Case 11023360
Legal to LA PGA Audit 11023362
Legal to Louisiana Rate Case 11023363
Legal to Minnesota Pipeline Project 11023380
----------- ----------- ------------ --------- ----------
TOTAL CORPORATE COSTS (241,750.32) 67,866.15 1,592,579.22 53,418.47 329,213.26
----------- ----------- ------------ --------- ----------
CERC
-----------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- -------------------------------------------------------------------- -------- ------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- ---------------------------------------------- -------------------- -------- ------- ------------ ------------ ------------
GOVT ENTEX LEGISL 157675
GOVT GENCO LEGISL 157676
GOVT CEHE LEGISL 157677
ENTX MD EAST TX 157705
ILLINOIS GAS TRANSIT 157802
NATIONAL FURNANCE 40 157803 702.64
LOU. FIN CO 47 157804 536.92
LEGAL TRACTEBEL WISE 157812
LEGAL INTRAST PIPE 157814
LEGAL SUBSTATION IMM 157818
PINE PIPELINE (0124) 157821
TX GENCO HOLDINGS 157822
TRANS BOND CO 174 157852
FINANCE STRAND COSTS 157853
CORP ACTG LAB GENCO 157861
Strategic planning to RE Gas Trans 11003246
Corp Comm Other 11022238
Corp Comm Governance 11022280 (483.95)
Legal to COH Rate Case 11023360
Legal to LA PGA Audit 11023362
Legal to Louisiana Rate Case 11023363
Legal to Minnesota Pipeline Project 11023380
-------- ------- ------------ ------------ ------------
TOTAL CORPORATE COSTS 702.64 536.92 2,159,256.17 1,678,787.66 1,119,928.20
-------- ------- ------------ ------------ ------------
CERC
----------------------------------------------------
INDUSTRIAL LA UNIT GAS CENTERPOINT
GAS UNIT GAS TRANSMISSION ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY SUPPLY TRANSMISSION CO ENTEX
- -------------------------------------------------------------------- ---------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0079 0080 0081 0082
- ---------------------------------------------- -------------------- ---------- ------------ ------------ ------------
GOVT ENTEX LEGISL 157675 4,334.85
GOVT GENCO LEGISL 157676
GOVT CEHE LEGISL 157677
ENTX MD EAST TX 157705 39,029.96
ILLINOIS GAS TRANSIT 157802
NATIONAL FURNANCE 40 157803
LOU. FIN CO 47 157804
LEGAL TRACTEBEL WISE 157812
LEGAL INTRAST PIPE 157814 2,784.36 11,689.57
LEGAL SUBSTATION IMM 157818
PINE PIPELINE (0124) 157821
TX GENCO HOLDINGS 157822
TRANS BOND CO 174 157852
FINANCE STRAND COSTS 157853
CORP ACTG LAB GENCO 157861
Strategic planning to RE Gas Trans 11003246
Corp Comm Other 11022238
Corp Comm Governance 11022280
Legal to COH Rate Case 11023360 713.08
Legal to LA PGA Audit 11023362 855.69
Legal to Louisiana Rate Case 11023363 777.90
Legal to Minnesota Pipeline Project 11023380 35,780.81
---------- ------------ ------------ ------------
TOTAL CORPORATE COSTS 2,784.36 285,518.47 4,122.44 4,983,952.24
---------- ------------ ------------ ------------
CERC
---------------------------------------------------------
CNP CNP
CNP GAS LA TRANS ALTERNATIVE ILLINOIS PINE
RESOURCES DIV OF FUELS, GAS PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP ENTEX INC TRANS CO ACQUISITION
- -------------------------------------------------------------------- ---------- --------- ----------- -------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0084 0085 0086 0123 0124
- ---------------------------------------------- -------------------- ---------- --------- ----------- -------- -----------
GOVT ENTEX LEGISL 157675
GOVT GENCO LEGISL 157676
GOVT CEHE LEGISL 157677
ENTX MD EAST TX 157705
ILLINOIS GAS TRANSIT 157802 771.80
NATIONAL FURNANCE 40 157803
LOU. FIN CO 47 157804
LEGAL TRACTEBEL WISE 157812
LEGAL INTRAST PIPE 157814
LEGAL SUBSTATION IMM 157818
PINE PIPELINE (0124) 157821 532.93
TX GENCO HOLDINGS 157822
TRANS BOND CO 174 157852
FINANCE STRAND COSTS 157853
CORP ACTG LAB GENCO 157861
Strategic planning to RE Gas Trans 11003246
Corp Comm Other 11022238
Corp Comm Governance 11022280
Legal to COH Rate Case 11023360
Legal to LA PGA Audit 11023362
Legal to Louisiana Rate Case 11023363
Legal to Minnesota Pipeline Project 11023380
---------- --------- ----------- -------- -----------
TOTAL CORPORATE COSTS (19,870.44) 42,258.48 6,773.79 771.80 532.93
---------- --------- ----------- -------- -----------
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
- --------------------------------------------------------------------
DESCRIPTION SUMMARIZED CATEGORY (0.00)
- ---------------------------------------------- --------------------
GOVT ENTEX LEGISL 157675 4,334.85
GOVT GENCO LEGISL 157676 7,650.46
GOVT CEHE LEGISL 157677 190,385.39
ENTX MD EAST TX 157705 39,029.96
ILLINOIS GAS TRANSIT 157802 771.80
NATIONAL FURNANCE 40 157803 702.64
LOU. FIN CO 47 157804 536.92
LEGAL TRACTEBEL WISE 157812 1,120.29
LEGAL INTRAST PIPE 157814 14,473.93
LEGAL SUBSTATION IMM 157818 1,175.18
PINE PIPELINE (0124) 157821 532.93
TX GENCO HOLDINGS 157822 7,205.31
TRANS BOND CO 174 157852 600.00
FINANCE STRAND COSTS 157853 21,570.52
CORP ACTG LAB GENCO 157861 32,165.12
Strategic planning to RE Gas Trans 11003246 881.60
Corp Comm Other 11022238 (3,594.48)
Corp Comm Governance 11022280 (483.95)
Legal to COH Rate Case 11023360 713.08
Legal to LA PGA Audit 11023362 855.69
Legal to Louisiana Rate Case 11023363 777.90
Legal to Minnesota Pipeline Project 11023380 35,780.81
TOTAL CORPORATE COSTS 28,029,551.04
TDU GENCO
------------- --------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO, LP INC
- -------------------------------------------------------------------- ------------- ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310
- ---------------------------------------------- -------------------- ------------- ------------ ------------
S SS HOUSTON ELECTRIC 157738 935,199.64
U SS ENTEX COMMON 157739
P SS ENTEX METRO 157740
P SS ENTEX RURAL 157741
O SS PIPELINES 157742
R SS FIELD SRVS 157743
T SS ARKLA 157745
SS MINNEGASCO 157746
S SS 77 GAS SERVICES 157747
E SS GENCO 157750 231,481.25
R SS CERC 157753
V SS 80 INTRAST PIPE 157754
I SS 85 LOUISIANA TRAN 157757
C FM CORP RE & FM MGR 156101 (1,233.89)
E FM PROJECT MANAGEMENT 156102 (332.94)
S FM PROJECT SUPPORT 156103 (49.19)
FM BLDG OPN - C ZONE 156106 (153.22)
FM BLDG OPN - S ZONE 156107 (1,128.05)
FM IBSC FACILITY 156109 (37.96)
OSS OFFICE SERV MGMT 156130 (129.06)
OSS HOU MAIL SRVS 156132 (2.82)
OSS APPLIANCE SVCS 156134 (3.26)
OSS RECORD ARCHIVES 156135 (112.09)
OSS HOUSTON FORMS 156136 (6.31)
OSS HOU GRAPHICS 156137 (11.04)
P&L LDC PURCHASING 156146 (68.09)
P&L CORP PURCH 156148 (72.02)
P&L E:PROCUREMENT 156151 (7.62)
P&L SUPPLIER DIVERS. 156152 (3,097.98)
P&L A/P PROCESS MGR 156153 (21,600.00)
SEC CEN MONITOR/PATR 156161 (2,808.92)
TURNEY STREET MATTER BILLING 11019720 (714.49)
FPM - Underground S/C Removal 13024240 11020455 46,034.88
FPM - Wharton Srv Ctr Removal 13029841 11020462 421.05
FPM - Spring Branch Ctr Removal 13033900 11020464 2,349.08
FPM - Berry Facilities S/101655/CG/AA80 11020465 (53.52)
FPM - Ice Machines S/101340/CG/AA80 11020466 842.10
FPM - Field Activities Removal 13035660 11021021 5,193.01
FPM - Harrisburg UDG S/101762/CG/AA80 11022269 123,400.96
FPM - Humble S/101458/CG/AA80 11022270 140.35
FPM - Laura Koppe S/127128/CG/STLE Entex 11022274
------------- ------------ ------------
TOTAL SUPPORT SERVICES 1,081,958.60 231,481.25 (0.00)
------------- ------------ ------------
CERC
-------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- -------------------------------------------------------------------- ----------- ----------- ------------ --------- ----------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- ---------------------------------------------- -------------------- ----------- ----------- ------------ --------- ----------
S SS HOUSTON ELECTRIC 157738
U SS ENTEX COMMON 157739
P SS ENTEX METRO 157740
P SS ENTEX RURAL 157741
O SS PIPELINES 157742 241,684.37
R SS FIELD SRVS 157743 64,992.72
T SS ARKLA 157745
SS MINNEGASCO 157746
S SS 77 GAS SERVICES 157747
E SS GENCO 157750
R SS CERC 157753 12,828.36
V SS 80 INTRAST PIPE 157754
I SS 85 LOUISIANA TRAN 157757
C FM CORP RE & FM MGR 156101
E FM PROJECT MANAGMENT 156102
S FM PROJECT SUPPORT 156103
FM BLDG OPN - C ZONE 156106
FM BLDG OPN - S ZONE 156107
FM IBSC FACILITY 156109
OSS OFFICE SERV MGMT 156130
OSS HOU MAIL SRVS 156132
OSS APPLIANCE SVCS 156134
OSS RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOU GRAPHICS 156137
P&L LDC PURCHASING 156146
P&L CORP PURCH 156148
P&L E:PROCUREMENT 156151
P&L SUPPLIER DIVERS. 156152
P&L A/P PROCESS MGR 156153
SEC CEN MONITOR/PATR 156161
TURNEY STREET MATTER BILLING 11019720
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
FPM - Harrisburg UDG S/101762/CG/AA80 11022269
FPM - Humble S/101458/CG/AA80 11022270
FPM - Laura Koppe S/127128/CG/STLE Entex 11022274
----------- ----------- ------------ --------- ----------
TOTAL SUPPORT SERVICES 12,828.36 (0.00) 241,684.37 (0.00) 64,992.72
----------- ----------- ------------ --------- ----------
CERC
-----------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- -------------------------------------------------------------------- -------- ------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- ---------------------------------------------- -------------------- -------- ------- ------------ ------------ ------------
S SS HOUSTON ELECTRIC 157738
U SS ENTEX COMMON 157739
P SS ENTEX METRO 157740
P SS ENTEX RURAL 157741
O SS PIPELINES 157742
R SS FIELD SRVS 157743
T SS ARKLA 157745 719,599.27
SS MINNEGASCO 157746 325,638.41
S SS 77 GAS SERVICES 157747 16,280.42
E SS GENCO 157750
R SS CERC 157753
V SS 80 INTRAST PIPE 157754
I SS 85 LOUISIANA TRAN 157757
C FM CORP RE & FM MGR 156101
E FM PROJECT MANAGEMENT 156102
S FM PROJECT SUPPORT 156103
FM BLDG OPN - C ZONE 156106
FM BLDG OPN - S ZONE 156107
FM IBSC FACILITY 156109
OSS OFFICE SERV MGMT 156130
OSS HOU MAIL SRVS 156132
OSS APPLIANCE SVCS 156134
OSS RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOU GRAPHICS 156137
P&L LDC PURCHASING 156146
P&L CORP PURCH 156148
P&L E:PROCUREMENT 156151
P&L SUPPLIER DIVERS. 156152
P&L A/P PROCESS MGR 156153
SEC CEN MONITOR/PATR 156161
TURNEY STREET MATTER BILLING 11019720
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
FPM - Harrisburg UDG S/101762/CG/AA80 11022269
FPM - Humble S/101458/CG/AA80 11022270
FPM - Laura Koppe S/127128/CG/STLE Entex 11022274
-------- ------- ------------ ------------ ------------
TOTAL SUPPORT SERVICES (0.00) (0.00) 719,599.27 325,638.41 16,280.42
-------- ------- ------------ ------------ ------------
CERC
----------------------------------------------------
INDUSTRIAL LA UNIT GAS CENTERPOINT
GAS UNIT GAS TRANSMISSION ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY SUPPLY TRANSMISSION CO ENTEX
- -------------------------------------------------------------------- ---------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0079 0080 0081 0082
- ---------------------------------------------- -------------------- ---------- ------------ ------------ ------------
S SS HOUSTON ELECTRIC 157738
U SS ENTEX COMMON 157739 848,195.87
P SS ENTEX METRO 157740 264,869.02
P SS ENTEX RURAL 157741 147,848.08
O SS PIPELINES 157742
R SS FIELD SRVS 157743
T SS ARKLA 157745
SS MINNEGASCO 157746
S SS 77 GAS SERVICES 157747
E SS GENCO 157750
R SS CERC 157753
V SS 80 INTRAST PIPE 157754 6,684.50
I SS 85 LOUISIANA TRAN 157757
C FM CORP RE & FM MGR 156101
E FM PROJECT MANAGMENT 156102
S FM PROJECT SUPPORT 156103
FM BLDG OPN - C ZONE 156106
FM BLDG OPN - S ZONE 156107
FM IBSC FACILITY 156109
OSS OFFICE SERV MGMT 156130
OSS HOU MAIL SRVS 156132
OSS APPLIANCE SVCS 156134
OSS RECORD ARCHIVES 156135 (3,242.83)
OSS HOUSTON FORMS 156136
OSS HOU GRAPHICS 156137
P&L LDC PURCHASING 156146
P&L CORP PURCH 156148
P&L E:PROCUREMENT 156151
P&L SUPPLIER DIVERS. 156152
P&L A/P PROCESS MGR 156153
SEC CEN MONITOR/PATR 156161
TURNEY STREET MATTER BILLING 11019720
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
FPM - Harrisburg UDG S/101762/CG/AA80 11022269
FPM - Humble S/101458/CG/AA80 11022270
FPM - Laura Koppe S/127128/CG/STLE Entex 11022274 3,497.60
---------- ------------ ------------ ------------
TOTAL SUPPORT SERVICES (0.00) 6,684.50 (0.00) 1,261,167.74
---------- ------------ ------------ ------------
CERC
---------------------------------------------------------
CNP CNP
CNP GAS LA TRANS ALTERNATIVE ILLINOIS PINE
RESOURCES DIV OF FUELS, GAS PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP ENTEX INC TRANS CO ACQUISITION
- -------------------------------------------------------------------- ---------- --------- ----------- -------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0084 0085 0086 0123 0124
- ---------------------------------------------- -------------------- ---------- --------- ----------- -------- -----------
S SS HOUSTON ELECTRIC 157738
U SS ENTEX COMMON 157739
P SS ENTEX METRO 157740
P SS ENTEX RURAL 157741
O SS PIPELINES 157742
R SS FIELD SRVS 157743
T SS ARKLA 157745
SS MINNEGASCO 157746
S SS 77 GAS SERVICES 157747
E SS GENCO 157750
R SS CERC 157753
V SS 80 INTRAST PIPE 157754
I SS 85 LOUISIANA TRAN 157757 35.17
C FM CORP RE & FM MGR 156101
E FM PROJECT MANAGMENT 156102
S FM PROJECT SUPPORT 156103
FM BLDG OPN - C ZONE 156106
FM BLDG OPN - S ZONE 156107
FM IBSC FACILITY 156109
OSS OFFICE SERV MGMT 156130
OSS HOU MAIL SRVS 156132
OSS APPLIANCE SVCS 156134
OSS RECORD ARCHIVES 156135
OSS HOUSTON FORMS 156136
OSS HOU GRAPHICS 156137
P&L LDC PURCHASING 156146
P&L CORP PURCH 156148
P&L E:PROCUREMENT 156151
P&L SUPPLIER DIVERS. 156152
P&L A/P PROCESS MGR 156153
SEC CEN MONITOR/PATR 156161
TURNEY STREET MATTER BILLING 11019720
FPM - Underground S/C Removal 13024240 11020455
FPM - Wharton Srv Ctr Removal 13029841 11020462
FPM - Spring Branch Ctr Removal 13033900 11020464
FPM - Berry Facilities S/101655/CG/AA80 11020465
FPM - Ice Machines S/101340/CG/AA80 11020466
FPM - Field Activities Removal 13035660 11021021
FPM - Harrisburg UDG S/101762/CG/AA80 11022269
FPM - Humble S/101458/CG/AA80 11022270
FPM - Laura Koppe S/127128/CG/STLE Entex 11022274
---------- --------- ----------- -------- -----------
TOTAL SUPPORT SERVICES (0.00) 35.17 (0.00) (0.00) (0.00)
---------- --------- ----------- -------- -----------
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
- --------------------------------------------------------------------
DESCRIPTION SUMMARIZED CATEGORY (0.00)
- ---------------------------------------------- --------------------
S SS HOUSTON ELECTRIC 157738 935,199.64
U SS ENTEX COMMON 157739 848,195.87
P SS ENTEX METRO 157740 264,869.02
P SS ENTEX RURAL 157741 147,848.08
O SS PIPELINES 157742 241,684.37
R SS FIELD SRVS 157743 64,992.72
T SS ARKLA 157745 719,599.27
SS MINNEGASCO 157746 325,638.41
S SS 77 GAS SERVICES 157747 16,280.42
E SS GENCO 157750 231,481.25
R SS CERC 157753 12,828.36
V SS 80 INTRAST PIPE 157754 6,684.50
I SS 85 LOUISIANA TRAN 157757 35.17
C FM CORP RE & FM MGR 156101 (1,233.89)
E FM PROJECT MANAGMENT 156102 (332.94)
S FM PROJECT SUPPORT 156103 (49.19)
FM BLDG OPN - C ZONE 156106 (153.22)
FM BLDG OPN - S ZONE 156107 (1,128.05)
FM IBSC FACILITY 156109 (37.96)
OSS OFFICE SERV MGMT 156130 (129.06)
OSS HOU MAIL SRVS 156132 (2.82)
OSS APPLIANCE SVCS 156134 (3.26)
OSS RECORD ARCHIVES 156135 (3,354.92)
OSS HOUSTON FORMS 156136 (6.31)
OSS HOU GRAPHICS 156137 (11.04)
P&L LDC PURCHASING 156146 (68.09)
P&L CORP PURCH 156148 (72.02)
P&L E:PROCUREMENT 156151 (7.62)
P&L SUPPLIER DIVERS. 156152 (3,097.98)
P&L A/P PROCESS MGR 156153 (21,600.00)
SEC CEN MONITOR/PATR 156161 (2,808.92)
TURNEY STREET MATTER BILLING 11019720 (714.49)
FPM - Underground S/C Removal 13024240 11020455 46,034.88
FPM - Wharton Srv Ctr Removal 13029841 11020462 421.05
FPM - Spring Branch Ctr Removal 13033900 11020464 2,349.08
FPM - Berry Facilities S/101655/CG/AA80 11020465 (53.52)
FPM - Ice Machines S/101340/CG/AA80 11020466 842.10
FPM - Field Activities Removal 13035660 11021021 5,193.01
FPM - Harrisburg UDG S/101762/CG/AA80 11022269 123,400.96
FPM - Humble S/101458/CG/AA80 11022270 140.35
FPM - Laura Koppe S/127128/CG/STLE Entex 11022274 3,497.60
TOTAL SUPPORT SERVICES 3,962,350.81
TDU GENCO
------------- --------------------------
TEXAS
GENCO
CNP HOUSTON TEXAS HOLDINGS,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY ELECTRIC, LLC GENCO, LP INC
- -------------------------------------------------------------------- ------------- ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0003 0004 0310
- ---------------------------------------------- -------------------- ------------- ------------ ------------
I IT HOUSTON ELECTRIC 157689 9,689,412.61
N IT ENTEX COMMON 157692
F IT ENTEX METRO 157693
O IT ENTEX RURAL 157694
R IT PIPELINES 157695
M IT ARKLA 157696
A IT MINNEGASCO 157697
T IT C&I 157698
I IT GENCO 157700 1,051,737.48
O IT HOUSTON 101455 157701 5,086.96
N IT BUS DEV - 112078 157703 57,418.08
IT TDU - 101516 157704 312.00
T IT HOUSTON ELECTRIC 157760 10,884.12
E IT HOUSTON ELECTRIC 157761 (114,932.75)
C IT HOUSTON ELECTRIC 157763 330,128.35
H IT HOUSTON ELECTRIC 157764 2,006.26
N IT CUSTOMER CARE 90 157769 1,110,050.32
O IT ENTEX COMMON 903 157779
L IT ARKLA 903 157787
O IT METERED HOUSTON E 157790 87,200.44
G IT METERED HOUSTON E 157791 87,200.37
Y IT ADMINISTRATION 156200 (40,725.00)
IT NCS ENTERPRISE OP 156203 (293.03)
IT TELECOMMUNICATION 156204 (19,997.79)
IT SAP ESD 156213
IT NCS SEC/DIS REC 156215 (59.55)
IT SD STRAT DATA SVS 156216 (23.57)
IT NCS DESKTOP ADM 156219 (316.11)
IT DESKTOP SITE SUP 156222 (882.92)
CNP TDU 156226 (231.95)
IT SD CORP APPS 156227 (47.31)
IT SD ENTEX/ARKLA 156230 (25.03)
IT SAP PROGRAMMING 156234 (47.05)
IT DATA CIRCUIT MGMT 156251 (2,055.04)
IT TELE - BASIC LINE 156256 (1,028.41)
IT VOICE SERVICES 156278 (12.49)
IT ARCHITECTURE 156286 (12.35)
SAP R3 MGC Labor IT/02/0105/030102
SAP R3 Minnesota O&M Labor IT/02/0105/030204
REGT BM Lotus Notes (REGTD005) S/156200/EE/REGTBMLN
------------- ------------ ------------
TOTAL INFORMATION TECHNOLOGY 11,199,009.16 1,051,737.48 (0.00)
------------- ------------ ------------
------------- ------------ ------------
GRAND TOTAL 23,850,073.83 5,669,075.95 7,205.31
------------- ------------ ------------
CERC
-------------------------------------------------------------
CNP
CNP CNP CNP GAS PIPELINE CNP FIELD
RESOURCES MISSISSIPPI TRANSMISSION SERVICES SERVICES,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP RIV TRANS CO INC INC
- -------------------------------------------------------------------- ----------- ----------- ------------ --------- ----------
DESCRIPTION SUMMARIZED CATEGORY 0016 0024 0027 0033 0036
- ---------------------------------------------- -------------------- ----------- ----------- ------------ --------- ----------
I IT HOUSTON ELECTRIC 157689
N IT ENTEX COMMON 157692
F IT ENTEX METRO 157693
O IT ENTEX RURAL 157694
R IT PIPELINES 157695 1,983,616.33
M IT ARKLA 157696
A IT MINNEGASCO 157697
T IT C&I 157698
I IT GENCO 157700
O IT HOUSTON 101455 157701
N IT BUS DEV - 112078 157703
IT TDU - 101516 157704
T IT HOUSTON ELECTRIC 157760
E IT HOUSTON ELECTRIC 157761
C IT HOUSTON ELECTRIC 157763
H IT HOUSTON ELECTRIC 157764
N IT CUSTOMER CARE 90 157769
O IT ENTEX COMMON 903 157779
L IT ARKLA 903 157787
O IT METERED HOUSTON E 157790
G IT METERED HOUSTON E 157791
Y IT ADMINISTRATION 156200
IT NCS ENTERPRISE OP 156203
IT TELECOMMUNICATION 156204
IT SAP ESD 156213
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADM 156219
IT DESKTOP SITE SUP 156222
CNP TDU 156226
IT SD CORP APPS 156227
IT SD ENTEX/ARKLA 156230
IT SAP PROGRAMMING 156234
IT DATA CIRCUIT MGMT 156251
IT TELE - BASIC LINE 156256
IT VOICE SERVICES 156278
IT ARCHITECTURE 156286
SAP R3 MGC Labor IT/02/0105/030102
SAP R3 Minnesota O&M Labor IT/02/0105/030204
REGT BM Lotus Notes (REGTD005) S/156200/EE/REGTBMLN 1,415.62
----------- ----------- ------------ --------- ----------
TOTAL INFORMATION TECHNOLOGY (0.00) (0.00) 1,985,031.95 (0.00) (0.00
----------- ----------- ------------ --------- ----------
----------- ----------- ------------ --------- ----------
GRAND TOTAL (228,921.96) 67,866.15 3,819,295.54 53,418.47 394,205.98
----------- ----------- ------------ --------- ----------
CERC
-----------------------------------------------------------
NATIONAL ARK/LA CNP
FURNACE FINANCE CENTERPOINT MARKETING,
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY COMPANY CORP ENERGY ARKLA MINNEGASCO INC
- -------------------------------------------------------------------- -------- ------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0040 0047 0062 0072 0077
- ---------------------------------------------- -------------------- -------- ------- ------------ ------------ ------------
I IT HOUSTON ELECTRIC 157689
N IT ENTEX COMMON 157692
F IT ENTEX METRO 157693
O IT ENTEX RURAL 157694
R IT PIPELINES 157695
M IT ARKLA 157696 1,525,292.96
A IT MINNEGASCO 157697 2,356,229.73
T IT C&I 157698 105,527.70
I IT GENCO 157700
O IT HOUSTON 101455 157701
N IT BUS DEV - 112078 157703
IT TDU - 101516 157704
T IT HOUSTON ELECTRIC 157760
E IT HOUSTON ELECTRIC 157761
C IT HOUSTON ELECTRIC 157763
H IT HOUSTON ELECTRIC 157764
N IT CUSTOMER CARE 90 157769
O IT ENTEX COMMON 903 157779
L IT ARKLA 903 157787 3,038.40
O IT METERED HOUSTON E 157790
G IT METERED HOUSTON E 157791
Y IT ADMINISTRATION 156200
IT NCS ENTERPRISE OP 156203
IT TELECOMMUNICATION 156204
IT SAP ESD 156213 3,180.85
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216 103.87
IT NCS DESKTOP ADM 156219
IT DESKTOP SITE SUP 156222
CNP TDU 156226
IT SD CORP APPS 156227 1,178.39
IT SD ENTEX/ARKLA 156230
IT SAP PROGRAMMING 156234
IT DATA CIRCUIT MGMT 156251
IT TELE - BASIC LINE 156256
IT VOICE SERVICES 156278
IT ARCHITECTURE 156286
SAP R3 MGC Labor IT/02/0105/030102 (24,749.43)
SAP R3 Minnesota O&M Labor IT/02/0105/030204 (136,138.85)
REGT BM Lotus Notes (REGTD005) S/156200/EE/REGTBMLN
-------- ------- ------------ ------------ ------------
TOTAL INFORMATION TECHNOLOGY (0.00) (0.00) 1,528,331.36 2,199,804.56 105,527.70
-------- ------- ------------ ------------ ------------
-------- ------- ------------ ------------ ------------
GRAND TOTAL 702.64 536.92 4,407,186.80 4,204,230.63 1,241,736.32
-------- ------- ------------ ------------ ------------
CERC
----------------------------------------------------
INDUSTRIAL LA UNIT GAS CENTERPOINT
GAS UNIT GAS TRANSMISSION ENERGY
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY SUPPLY TRANSMISSION CO ENTEX
- -------------------------------------------------------------------- ---------- ------------ ------------ ------------
DESCRIPTION SUMMARIZED CATEGORY 0079 0080 0081 0082
- ---------------------------------------------- -------------------- ---------- ------------ ------------ ------------
I IT HOUSTON ELECTRIC 157689
N IT ENTEX COMMON 157692 1,600,917.72
F IT ENTEX METRO 157693 811,143.92
O IT ENTEX RURAL 157694 379,744.05
R IT PIPELINES 157695
M IT ARKLA 157696
A IT MINNEGASCO 157697
T IT C&I 157698 105,527.67
I IT GENCO 157700
O IT HOUSTON 101455 157701
N IT BUS DEV - 112078 157703
IT TDU - 101516 157704
T IT HOUSTON ELECTRIC 157760
E IT HOUSTON ELECTRIC 157761
C IT HOUSTON ELECTRIC 157763
H IT HOUSTON ELECTRIC 157764
N IT CUSTOMER CARE 90 157769
O IT ENTEX COMMON 903 157779 161,096.54
L IT ARKLA 903 157787
O IT METERED HOUSTON E 157790
G IT METERED HOUSTON E 157791
Y IT ADMINISTRATION 156200
IT NCS ENTERPRISE OP 156203
IT TELECOMMUNICATION 156204
IT SAP ESD 156213
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADM 156219
IT DESKTOP SITE SUP 156222
CNP TDU 156226
IT SD CORP APPS 156227
IT SD ENTEX/ARKLA 156230
IT SAP PROGRAMMING 156234
IT DATA CIRCUIT MGMT 156251 (7,313.67)
IT TELE - BASIC LINE 156256
IT VOICE SERVICES 156278
IT ARCHITECTURE 156286
SAP R3 MGC Labor IT/02/0105/030102
SAP R3 Minnesota O&M Labor IT/02/0105/030204
REGT BM Lotus Notes (REGTD005) S/156200/EE/REGTBMLN
---------- ------------ ------------ ------------
TOTAL INFORMATION TECHNOLOGY (0.00) 105,527.67 (0.00) 2,945,588.56
---------- ------------ ------------ ------------
---------- ------------ ------------ ------------
GRAND TOTAL 2,784.36 397,730.64 4,122.44 9,190,708.54
---------- ------------ ------------ ------------
CERC
---------------------------------------------------------
CNP CNP
CNP GAS LA TRANS ALTERNATIVE ILLINOIS PINE
RESOURCES DIV OF FUELS, GAS PIPELINE
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY CORP ENTEX INC TRANS CO ACQUISITION
- -------------------------------------------------------------------- ---------- --------- ----------- -------- -----------
DESCRIPTION SUMMARIZED CATEGORY 0084 0085 0086 0123 0124
- ---------------------------------------------- -------------------- ---------- --------- ----------- -------- -----------
I IT HOUSTON ELECTRIC 157689
N IT ENTEX COMMON 157692
F IT ENTEX METRO 157693
O IT ENTEX RURAL 157694
R IT PIPELINES 157695
M IT ARKLA 157696
A IT MINNEGASCO 157697
T IT C&I 157698
I IT GENCO 157700
O IT HOUSTON 101455 157701
N IT BUS DEV - 112078 157703
IT TDU - 101516 157704
T IT HOUSTON ELECTRIC 157760
E IT HOUSTON ELECTRIC 157761
C IT HOUSTON ELECTRIC 157763
H IT HOUSTON ELECTRIC 157764
N IT CUSTOMER CARE 90 157769
O IT ENTEX COMMON 903 157779
L IT ARKLA 903 157787
O IT METERED HOUSTON E 157790
G IT METERED HOUSTON E 157791
Y IT ADMINISTRATION 156200
IT NCS ENTERPRISE OP 156203
IT TELECOMMUNICATION 156204
IT SAP ESD 156213
IT NCS SEC/DIS REC 156215
IT SD STRAT DATA SVS 156216
IT NCS DESKTOP ADM 156219
IT DESKTOP SITE SUP 156222
CNP TDU 156226
IT SD CORP APPS 156227
IT SD ENTEX/ARKLA 156230
IT SAP PROGRAMMING 156234
IT DATA CIRCUIT MGMT 156251
IT TELE - BASIC LINE 156256
IT VOICE SERVICES 156278
IT ARCHITECTURE 156286
SAP R3 MGC Labor IT/02/0105/030102
SAP R3 Minnesota O&M Labor IT/02/0105/030204
REGT BM Lotus Notes (REGTD005) S/156200/EE/REGTBMLN
---------- --------- ----------- -------- -----------
TOTAL INFORMATION TECHNOLOGY (0.00) (0.00) (0.00) (0.00) (0.00)
---------- --------- ----------- -------- -----------
---------- --------- ----------- -------- -----------
GRAND TOTAL (19,870.44) 42,293.65 6,773.79 771.80 532.93
---------- --------- ----------- -------- -----------
FIRST QUARTER 2004 SERVICES BILLED FROM CNP SERVICE COMPANY
- --------------------------------------------------------------------
DESCRIPTION SUMMARIZED CATEGORY (0.00)
- ---------------------------------------------- --------------------
I IT HOUSTON ELECTRIC 157689 9,689,412.61
N IT ENTEX COMMON 157692 1,600,917.72
F IT ENTEX METRO 157693 811,143.92
O IT ENTEX RURAL 157694 379,744.05
R IT PIPELINES 157695 1,983,616.33
M IT ARKLA 157696 1,525,292.96
A IT MINNEGASCO 157697 2,356,229.73
T IT C&I 157698 211,055.37
I IT GENCO 157700 1,051,737.48
O IT HOUSTON 101455 157701 5,086.96
N IT BUS DEV - 112078 157703 57,418.08
IT TDU - 101516 157704 312.00
T IT HOUSTON ELECTRIC 157760 10,884.12
E IT HOUSTON ELECTRIC 157761 (114,932.75)
C IT HOUSTON ELECTRIC 157763 330,128.35
H IT HOUSTON ELECTRIC 157764 2,006.26
N IT CUSTOMER CARE 90 157769 1,110,050.32
O IT ENTEX COMMON 903 157779 161,096.54
L IT ARKLA 903 157787 3,038.40
O IT METERED HOUSTON E 157790 87,200.44
G IT METERED HOUSTON E 157791 87,200.37
Y IT ADMINISTRATION 156200 (40,725.00)
IT NCS ENTERPRISE OP 156203 (293.03)
IT TELECOMMUNICATION 156204 (19,997.79)
IT SAP ESD 156213 3,180.85
IT NCS SEC/DIS REC 156215 (59.55)
IT SD STRAT DATA SVS 156216 80.30
IT NCS DESKTOP ADM 156219 (316.11)
IT DESKTOP SITE SUP 156222 (882.92)
CNP TDU 156226 (231.95)
IT SD CORP APPS 156227 1,131.08
IT SD ENTEX/ARKLA 156230 (25.03)
IT SAP PROGRAMMING 156234 (47.05)
IT DATA CIRCUIT MGMT 156251 (9,368.71)
IT TELE - BASIC LINE 156256 (1,028.41)
IT VOICE SERVICES 156278 (12.49)
IT ARCHITECTURE 156286 (12.35)
SAP R3 MGC Labor IT/02/0105/030102 (24,749.43)
SAP R3 Minnesota O&M Labor IT/02/0105/030204 (136,138.85)
REGT BM Lotus Notes (REGTD005) S/156200/EE/REGTBMLN 1,415.62
-------------
TOTAL INFORMATION TECHNOLOGY 21,120,558.44
-------------
-------------
GRAND TOTAL 53,112,460.29
-------------
