FERC Form

Comparative Balance Sheet (Liabilities and Other Credits)
Row Number	Column Number	Label	Element	Period	Dimensions
2	c	Common Stock Issued	CommonStockIssued	Current
2	d	Common Stock Issued	CommonStockIssued	Prior
3	c	Preferred Stock Issued	PreferredStockIssued	Current
3	d	Preferred Stock Issued	PreferredStockIssued	Prior
4	c	Capital Stock Subscribed	CapitalStockSubscribed	Current
4	d	Capital Stock Subscribed	CapitalStockSubscribed	Prior
5	c	Stock Liability for Conversion	StockLiabilityForConversion	Current
5	d	Stock Liability for Conversion	StockLiabilityForConversion	Prior
6	c	Premium on Capital Stock (Major Only)	PremiumOnCapitalStock	Current
6	d	Premium on Capital Stock (Major Only)	PremiumOnCapitalStock	Prior
7	c	Other Paid-In Capital	OtherPaidInCapital	Current
7	d	Other Paid-In Capital	OtherPaidInCapital	Prior
8	c	Installments Received on Capital Stock	InstallmentsReceivedOnCapitalStock	Current
8	d	Installments Received on Capital Stock	InstallmentsReceivedOnCapitalStock	Prior
9	c	Discount on Capital Stock	DiscountOnCapitalStock	Current
9	d	Discount on Capital Stock	DiscountOnCapitalStock	Prior
10	c	Capital Stock Expense	CapitalStockExpense	Current
10	d	Capital Stock Expense	CapitalStockExpense	Prior
11	c	Retained Earnings	RetainedEarnings	Current
11	d	Retained Earnings	RetainedEarnings	Prior
12	c	Unappropriated Undistributed Subsidiary Earnings (Major Only)	UnappropriatedUndistributedSubsidiaryEarnings	Current
12	d	Unappropriated Undistributed Subsidiary Earnings (Major Only)	UnappropriatedUndistributedSubsidiaryEarnings	Prior
13	c	Reacquired Capital Stock	ReacquiredCapitalStock	Current
13	d	Reacquired Capital Stock	ReacquiredCapitalStock	Prior
14	c	Accumulated Other Comprehensive Income	AccumulatedOtherComprehensiveIncome	Current
14	d	Accumulated Other Comprehensive Income	AccumulatedOtherComprehensiveIncome	Prior
15	c	Proprietary Capital	ProprietaryCapital	Current
15	d	Proprietary Capital	ProprietaryCapital	Prior
17	c	Bonds	Bonds	Current
17	d	Bonds	Bonds	Prior
18	c	Reacquired Bonds (Major Only)	ReacquiredBonds	Current
18	d	Reacquired Bonds (Major Only)	ReacquiredBonds	Prior
19	c	Advances from Associated Companies	AdvancesFromAssociatedCompanies	Current
19	d	Advances from Associated Companies	AdvancesFromAssociatedCompanies	Prior
20	c	Other Long-Term Debt	OtherLongTermDebt	Current
20	d	Other Long-Term Debt	OtherLongTermDebt	Prior
21	c	Unamortized Premium on Long-Term Debt	UnamortizedPremiumOnLongTermDebt	Current
21	d	Unamortized Premium on Long-Term Debt	UnamortizedPremiumOnLongTermDebt	Prior
22	c	Unamortized Discount on Long-Term Debt, Debit	UnamortizedDiscountOnLongTermDebtDebit	Current
22	d	Unamortized Discount on Long-Term Debt, Debit	UnamortizedDiscountOnLongTermDebtDebit	Prior
23	c	Current Portion of Long-Term Debt	CurrentPortionOfLongTermDebt	Current
23	d	Current Portion of Long-Term Debt	CurrentPortionOfLongTermDebt	Prior
24	c	Long Term Debt	LongTermDebt	Current
24	d	Long Term Debt	LongTermDebt	Prior
26	c	Obligations under Capital Lease, Noncurrent	ObligationsUnderCapitalLeaseNoncurrent	Current
26	d	Obligations under Capital Lease, Noncurrent	ObligationsUnderCapitalLeaseNoncurrent	Prior
27	c	Accumulated Provision for Property Insurance	AccumulatedProvisionForPropertyInsurance	Current
27	d	Accumulated Provision for Property Insurance	AccumulatedProvisionForPropertyInsurance	Prior
28	c	Accumulated Provision for Injuries and Damages	AccumulatedProvisionForInjuriesAndDamages	Current
28	d	Accumulated Provision for Injuries and Damages	AccumulatedProvisionForInjuriesAndDamages	Prior
29	c	Accumulated Provision for Pensions and Benefits	AccumulatedProvisionForPensionsAndBenefits	Current
29	d	Accumulated Provision for Pensions and Benefits	AccumulatedProvisionForPensionsAndBenefits	Prior
30	c	Accumulated Miscellaneous Operating Provisions	AccumulatedMiscellaneousOperatingProvisions	Current
30	d	Accumulated Miscellaneous Operating Provisions	AccumulatedMiscellaneousOperatingProvisions	Prior
31	c	Accumulated Provision for Rate Refunds	AccumulatedProvisionForRateRefunds	Current
31	d	Accumulated Provision for Rate Refunds	AccumulatedProvisionForRateRefunds	Prior
32	c	Long-Term Portion of Derivative Instrument Liabilities	LongTermPortionOfDerivativeInstrumentLiabilities	Current
32	d	Long-Term Portion of Derivative Instrument Liabilities	LongTermPortionOfDerivativeInstrumentLiabilities	Prior
33	c	Long-Term Portion of Derivative Instrument Liabilities, Hedges	LongTermPortionOfDerivativeInstrumentLiabilitiesHedges	Current
33	d	Long-Term Portion of Derivative Instrument Liabilities, Hedges	LongTermPortionOfDerivativeInstrumentLiabilitiesHedges	Prior
34	c	Asset Retirement Obligations	AssetRetirementObligations	Current
34	d	Asset Retirement Obligations	AssetRetirementObligations	Prior
35	c	Other Noncurrent Liabilities	OtherNoncurrentLiabilities	Current
35	d	Other Noncurrent Liabilities	OtherNoncurrentLiabilities	Prior
37	c	Current Portion of Long-Term Debt	CurrentPortionOfLongTermDebt	Current
37	d	Current Portion of Long-Term Debt	CurrentPortionOfLongTermDebt	Prior
38	c	Notes Payable	NotesPayable	Current
38	d	Notes Payable	NotesPayable	Prior
39	c	Accounts Payable	AccountsPayable	Current
39	d	Accounts Payable	AccountsPayable	Prior
40	c	Notes Payable to Associated Companies	NotesPayableToAssociatedCompanies	Current
40	d	Notes Payable to Associated Companies	NotesPayableToAssociatedCompanies	Prior
41	c	Accounts Payable to Associated Companies	AccountsPayableToAssociatedCompanies	Current
41	d	Accounts Payable to Associated Companies	AccountsPayableToAssociatedCompanies	Prior
42	c	Customer Deposits	CustomerDeposits	Current
42	d	Customer Deposits	CustomerDeposits	Prior
43	c	Taxes Accrued	TaxesAccrued	Current
43	d	Taxes Accrued	TaxesAccrued	Prior
44	c	Interest Accrued	InterestAccrued	Current
44	d	Interest Accrued	InterestAccrued	Prior
45	c	Dividends Declared (Major Only)	DividendsDeclared	Current
45	d	Dividends Declared (Major Only)	DividendsDeclared	Prior
46	c	Matured Long-Term Debt (Major Only)	MaturedLongTermDebt	Current
46	d	Matured Long-Term Debt (Major Only)	MaturedLongTermDebt	Prior
47	c	Matured Interest (Major Only)	MaturedInterest	Current
47	d	Matured Interest (Major Only)	MaturedInterest	Prior
48	c	Tax Collections Payable (Major Only)	TaxCollectionsPayable	Current
48	d	Tax Collections Payable (Major Only)	TaxCollectionsPayable	Prior
49	c	Miscellaneous Current and Accrued Liabilities	MiscellaneousCurrentAndAccruedLiabilities	Current
49	d	Miscellaneous Current and Accrued Liabilities	MiscellaneousCurrentAndAccruedLiabilities	Prior
50	c	Obligations under Capital Leases, Current	ObligationsUnderCapitalLeasesCurrent	Current
50	d	Obligations under Capital Leases, Current	ObligationsUnderCapitalLeasesCurrent	Prior
51	c	Derivatives Instrument Liabilities	DerivativesInstrumentLiabilities	Current
51	d	Derivatives Instrument Liabilities	DerivativesInstrumentLiabilities	Prior
52	c	Long-Term Portion of Derivative Instrument Liabilities	LongTermPortionOfDerivativeInstrumentLiabilities	Current
52	d	Long-Term Portion of Derivative Instrument Liabilities	LongTermPortionOfDerivativeInstrumentLiabilities	Prior
53	c	Derivative Instrument Liabilities-Hedges	DerivativeInstrumentLiabilitiesHedges	Current
53	d	Derivative Instrument Liabilities-Hedges	DerivativeInstrumentLiabilitiesHedges	Prior
54	c	Long-Term Portion of Derivative Instrument Liabilities, Hedges	LongTermPortionOfDerivativeInstrumentLiabilitiesHedges	Current
54	d	Long-Term Portion of Derivative Instrument Liabilities, Hedges	LongTermPortionOfDerivativeInstrumentLiabilitiesHedges	Prior
55	c	Current and Accrued Liabilities	CurrentAndAccruedLiabilities	Current
55	d	Current and Accrued Liabilities	CurrentAndAccruedLiabilities	Prior
57	c	Customer Advances for Construction	CustomerAdvancesForConstruction	Current
57	d	Customer Advances for Construction	CustomerAdvancesForConstruction	Prior
58	c	Accumulated Deferred Investment Tax Credits	AccumulatedDeferredInvestmentTaxCredits	Current
58	d	Accumulated Deferred Investment Tax Credits	AccumulatedDeferredInvestmentTaxCredits	Prior
59	c	Deferred Gains from Disposition of Utility Plant	DeferredGainsFromDispositionOfUtilityPlant	Current
59	d	Deferred Gains from Disposition of Utility Plant	DeferredGainsFromDispositionOfUtilityPlant	Prior
60	c	Other Deferred Credits	OtherDeferredCredits	Current
60	d	Other Deferred Credits	OtherDeferredCredits	Prior
61	c	Other Regulatory Liabilities	OtherRegulatoryLiabilities	Current
61	d	Other Regulatory Liabilities	OtherRegulatoryLiabilities	Prior
62	c	Unamortized Gain on Reacquired Debt	UnamortizedGainOnReacquiredDebt	Current
62	d	Unamortized Gain on Reacquired Debt	UnamortizedGainOnReacquiredDebt	Prior
63	c	Accumulated Deferred Income Taxes, Accelerated Amortization Property	AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty	Current
63	d	Accumulated Deferred Income Taxes, Accelerated Amortization Property	AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty	Prior
64	c	Accumulated Deferred Income Taxes, Other Property	AccumulatedDeferredIncomeTaxesOtherProperty	Current
64	d	Accumulated Deferred Income Taxes, Other Property	AccumulatedDeferredIncomeTaxesOtherProperty	Prior
65	c	Accumulated Deferred Income Taxes, Other	AccumulatedDeferredIncomeTaxesOther	Current
65	d	Accumulated Deferred Income Taxes, Other	AccumulatedDeferredIncomeTaxesOther	Prior
66	c	Deferred Credits	DeferredCredits	Current
66	d	Deferred Credits	DeferredCredits	Prior
67	c	Liabilities and Other Credits	LiabilitiesAndOtherCredits	Current
67	d	Liabilities and Other Credits	LiabilitiesAndOtherCredits	Prior