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{"sheet":"Jan21","index":0,"n_rows":328,"n_cols":8,"rows_kept":328,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",13473983.439999999,{"$f":"D13-H13","v":3930358.4499999993},13473983.439999999,null,9543624.9900000002]
["%,V48000100","Residential Sales Norm","48000100",146.93,52.47,146.93,null,94.460000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,13474130.369999999,{"$f":"D15-H15","v":3930410.9199999981},13474130.369999999,null,9543719.4500000011]
[]
["%,V48101000","Commercial Gas Sales","48101000",5370215.75,{"$f":"D17-H17","v":1478134.65},5370215.75,null,3892081.1]
["%,V48101200","Commercial Gas Sales Norm","48101200",74.34,19.840000000000003,74.34,null,54.5]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,5370290.0899999999,1478154.4899999998,5370290.0899999999,null,3892135.6]
["%,V48102000","Industrial Gas Sales","48102000",281589.71000000002,93899.780000000028,281589.71000000002,null,187689.93]
["%,V48102300","Industrial Gas Sales Norm","48102300",4.79,43.48,4.79,null,-38.69]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,281594.5,93943.260000000009,281594.5,null,187651.24]
["%,V48103000","Gas Sales-Other","48103000",0,0,0,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,5651884.5899999999,1572097.7499999995,5651884.5899999999,null,4079786.8400000003]
["%,V48300000","Sales for Resale-Gas","48300000",10952.73,{"$f":"D26-H26","v":6000.3799999999992},10952.73,null,4952.3500000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,10952.73,6000.3799999999992,10952.73,null,4952.3500000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":19136967.690000001},{"$f":"E15+E25+E27+E28+E29","v":5508509.049999998},{"$f":"F15+F25+F27+F28+F29","v":19136967.690000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",49603.07,{"$f":"D41-H41","v":26639.040000000001},49603.07,null,22964.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,49603.07,{"$f":"D42-H42","v":26639.040000000001},49603.07,null,22964.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":49603.07},{"$f":"E42+E43","v":26639.040000000001},49603.07]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",-2339.4900000000002,{"$f":"D46-H46","v":-31524.760000000002},-2339.4900000000002,null,29185.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,-2339.4900000000002,{"$f":"D47-H47","v":-31524.760000000002},-2339.4900000000002,null,29185.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":-2339.4900000000002},{"$f":"E47+E48","v":-31524.760000000002},-2339.4900000000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1082610.1100000001,206563.46000000008,1082610.1100000001,null,876046.65]
["%,V48930200","Unbilled Residential Trans Vol","48930200",12176.800000000001,-81388.800000000003,12176.800000000001,null,93565.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1456,16,-1456,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",1199687.69,268321.14999999991,1199687.69,null,931366.54]
["%,V48931300","Unbilled Comm Trans Vol","48931300",2296.9500000000003,-61590.54,2296.9500000000003,null,63887.49]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-938.49,-89.38,-938.49,null,-849.11]
["%,V48932000","Transp Rev Distr Industrial","48932000",513262.03,40389.989999999991,513262.03,null,472872.04000000004]
["%,V48932400","Unbilled Ind Trans Vol","48932400",29.75,1453.33,29.75,null,-1423.58]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2807668.84,373675.20999999996,2807668.84,null,2433993.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2791,{"$f":"D71-H71","v":0},2791,null,2791]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2791,0,2791,null,2791]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",84573.900000000009,{"$f":"D74-H74","v":-2091889.0900000003},84573.900000000009,null,2176462.9900000002]
["%,V49501485","Unbilled Res Customer Chrg","49501485",10208,-12528,10208,null,22736]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",74188.09,-757827.29,74188.09,null,832015.38]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",2636.71,-4647.76,2636.71,null,7284.47]
["%,V49520485","Unbilled Industrial-Vol","49520485",-59.03,-13009.000000000002,-59.03,null,12949.970000000001]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,171547.66999999998,-2879901.1400000006,171547.66999999998,null,3051448.8100000005]
["%,V49500000","Other Gas Revenue","49500000",35543.9,-31032.799999999996,35543.9,null,66576.7]
["%,V49500050","Billed Off System Sales","49500050",298906.25,298906.25,298906.25,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,505997.82,-2612027.6900000009,505997.82,null,3118025.5100000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":3363721.2399999998},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-2243238.2000000011},3363721.2399999998]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":22500688.93},{"$f":"E30+E39+E86","v":3265270.8499999968},{"$f":"F30+F39+F86","v":22500688.93}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",24008.06,{"$f":"D97-H97","v":-1214.8400000000001},24008.06,null,25222.9]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,24008.06,-1214.8400000000001,24008.06,null,25222.9]
["%,V80300300","Short Term Producer Purch","80300300",1369677.09,97807.600000000093,1369677.09,null,1271869.49]
["%,V80300400","Transportation Pipeline Exp","80300400",809916.5,-89827.780000000028,809916.5,null,899744.28]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-541105.07999999996,-188831.61999999994,-541105.07999999996,null,-352273.46]
["%,V80300600","OFS_System Supply Credit","80300600",-136820.94,62148.649999999994,-136820.94,null,-198969.59]
["%,V80300808","Storage Demand","80300808",623301.64,2.0000000018626451E-2,623301.64,null,623301.62]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2124969.21,-118703.12999999989,2124969.21,null,2243672.34]
["%,V80400000","Natural Gas City Gate Purchase","80400000",495393.7,33810.099999999977,495393.7,null,461583.60000000003]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,495393.7,33810.099999999977,495393.7,null,461583.60000000003]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",1487341.33,1663244.33,1487341.33,null,-175903]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,1487341.33,1663244.33,1487341.33,null,-175903]
["%,V80601000","Exchange Gas-Received","80601000",-1040778.62,154352.67000000004,-1040778.62,null,-1195131.29]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1040778.62,154352.67000000004,-1040778.62,null,-1195131.29]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",34323.75,2480.0599999999977,34323.75,null,31843.690000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5541.99,382.92999999999938,5541.99,null,5159.0600000000004]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,39865.74,2862.989999999998,39865.74,null,37002.75]
["%,V80810000","Gas Withdrawn","80810000",6292033.4500000002,336231.45000000019,6292033.4500000002,null,5955802]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,6292033.4500000002,336231.45000000019,6292033.4500000002,null,5955802]
["%,V80820000","Gas Delivered","80820000",82.49,-543292.31000000006,82.49,null,543374.80000000005]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,82.49,-543292.31000000006,82.49,null,543374.80000000005]
["%,V81220000","Gas Used-Other-Offset","81220000",-14169,-3939.16,-14169,null,-10229.84]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-14169,-3939.16,-14169,null,-10229.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,9408746.3600000013,1523352.1000000015,9408746.3600000013,null,7885394.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",8.4,{"$f":"D128-H128","v":-3.0600000000000005},8.4,null,11.46]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,8.4,-3.0600000000000005,8.4,null,11.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,8.4,-3.0600000000000005,8.4,null,11.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",73814.290000000008,{"$f":"D133-H133","v":-64572.97},73814.290000000008,null,138387.26]
["%,V87100000","Distribution Load Dispatching","87100000",14520.92,-3903.6000000000004,14520.92,null,18424.52]
["%,V87400000","Mains and Services Exp","87400000",590155.61,-329752.73,590155.61,null,919908.34]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",24325.170000000002,-11471.05,24325.170000000002,null,35796.22]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",2983.71,-2379.6000000000004,2983.71,null,5363.31]
["%,V87800000","Meter and House Regulator Exp","87800000",115409.78,-22069.600000000006,115409.78,null,137479.38]
["%,V87900000","Oper Installation Service Exp","87900000",221605.94,-216578.74,221605.94,null,438184.68]
["%,V87900200","Oper Install-Chrg Labor","87900200",28.03,28.03,28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",138236.22,49423.149999999994,138236.22,null,88813.07]
["%,V88100000","Gas Distr Rents","88100000",511.25,-1836.12,511.25,null,2347.37]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1181590.92,-603113.23,1181590.92,null,1784704.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1181590.92,-603113.23,1181590.92,null,1784704.15]
["%,V90100000","Customer Acnt Supervision","90100000",11.08,11.08,11.08,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",19717.27,-346.90000000000146,19717.27,null,20064.170000000002]
["%,V90300000","Cust Records Collection Exp","90300000",208745.36000000002,-11356.00999999998,208745.36000000002,null,220101.37]
["%,V90400000","Uncollectible Accounts","90400000",353848,-108208.78000000003,353848,null,462056.78]
["%,V90500000","Misc Cust Accts Exp","90500000",1087.51,286.67999999999995,1087.51,null,800.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,583409.22,-119613.93000000005,583409.22,null,703023.15]
["%,V90800000","Customer Assistance Exp","90800000",16475,-3294.4700000000012,16475,null,19769.47]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-892.5,0,null,892.5]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",15602.75,-26732.410000000003,15602.75,null,42335.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,32077.75,-30919.380000000005,32077.75,null,62997.130000000005]
["%,V91200000","Demonstrating and Selling Exp","91200000",1400.7,403.69000000000005,1400.7,null,997.01]
["%,V91300000","Sales Advertising Exp","91300000",0.18,-7443.72,0.18,null,7443.9000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1400.88,-7040.03,1400.88,null,8440.91]
["%,V92000000","A_G Salaries","92000000",656759.57000000007,-668162.17999999993,656759.57000000007,null,1324921.75]
["%,V92001000","Discretionary and Spot Awards","92001000",772.6,-22242.18,772.6,null,23014.78]
["%,V92002000","Stock Compensation Expense","92002000",16097.73,-91840.900000000009,16097.73,null,107938.63]
["%,V92100000","Office Supplies and Exp","92100000",88696.790000000008,11349.740000000005,88696.790000000008,null,77347.05]
["%,V92101000","Employee Expenses","92101000",6538.81,-9987.5299999999988,6538.81,null,16526.34]
["%,V92300000","Outside Service Employed","92300000",388253.16000000003,-173784.62,388253.16000000003,null,562037.78]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",150500.95000000001,-56748,150500.95000000001,null,207248.95]
["%,V92400000","Property Insurance","92400000",3533.11,-702.29999999999973,3533.11,null,4235.41]
["%,V92500000","Injuries and Damages","92500000",193643.35,15459.399999999994,193643.35,null,178183.95]
["%,V92600000","Employee Pensions and Benefits","92600000",299125.86,-83711.960000000021,299125.86,null,382837.82]
["%,V92601000","Non Service Pension & OPEB","92601000",-99810.91,-41941.660000000003,-99810.91,null,-57869.25]
["%,V92800000","Regulatory Commission Exp","92800000",22697.27,62.5,22697.27,null,22634.77]
["%,V93010000","General Advertising Exp","93010000",7.48,-3088.9900000000002,7.48,null,3096.4700000000003]
["%,V93020000","Misc General Exp","93020000",-2107.4499999999998,-29475.83,-2107.4499999999998,null,27368.38]
["%,V93100000","Rents Admin and General","93100000",73674.850000000006,-752.86000000000058,73674.850000000006,null,74427.710000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1798383.1700000004,-1155567.3700000001,1798383.1700000004,null,2953950.5400000005]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D130+D131+D144+D150+D154+D157+D173","v":13005616.700000003},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E130+E131+E144+E150+E154+E157+E173","v":-392904.89999999874},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F130+F131+F144+F150+F154+F157+F173","v":13005616.700000003}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0]
[]
["%,V59800000","Maint of Misc Distri Plant","59800000",0,{"$f":"D182-H182","v":-1204.3800000000001},0,null,1204.3800000000001]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,-1204.3800000000001,0,null,1204.3800000000001]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7398.2,-674.63000000000011,7398.2,null,8072.83]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",2939.56,-46080.090000000004,2939.56,null,49019.65]
["%,V88700000","Maint of Mains","88700000",197879.34,-61502.97,197879.34,null,259382.31]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38858.71,-74892.76999999999,38858.71,null,113751.48]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",5379.25,-10235.1,5379.25,null,15614.35]
["%,V89200000","Maint of Services","89200000",97387.540000000008,6951.25,97387.540000000008,null,90436.290000000008]
["%,V89300000","Maint Meters_House Regulators","89300000",2909.08,-9278.67,2909.08,null,12187.75]
["%,V89400000","Other Maint Equipment","89400000",41325.64,-4177.4800000000032,41325.64,null,45503.12]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,394077.32,-199890.4599999999,394077.32,null,593967.77999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,394077.32,-201094.83999999991,394077.32,null,595172.15999999992]
["%,V93200000","Maint General Plant","93200000",96821.24,{"$f":"D194-H194","v":16684.020000000004},96821.24,null,80137.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,96821.24,16684.020000000004,96821.24,null,80137.22]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D180+D193+D195","v":490898.56},{"$f":"E178+E179+E180+E193+E195","v":-184410.81999999989},490898.56]
[]
["%,V40300000","Dep Exp","40300000",1190150.27,{"$f":"D198-H198","v":11488.580000000075},1190150.27,null,1178661.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1190150.27,{"$f":"D199-H199","v":11488.580000000075},1190150.27,null,1178661.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34773.760000000002,{"$f":"D202-H202","v":-1759.7299999999959},34773.760000000002,null,36533.49]
["%,V40434000","Cloude Amortizaiton Expense","40434000",8083,7.6799999999993815,8083,null,8075.3200000000006]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,42856.76,-1752.0499999999956,42856.76,null,44608.81]
["%,V40500000","Amortization of Oth Plant","40500000",95731.55,-2846.5699999999924,95731.55,null,98578.12]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,95731.55,-2846.5699999999924,95731.55,null,98578.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,138588.31,-4598.6199999999953,138588.31,null,143186.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",565594.5,114594.15999999997,565594.5,null,451000.34]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,0,0.01,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4930.74,-32420.050000000003,4930.74,null,37350.79]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",53270.35,-10255.350000000006,53270.35,null,63525.700000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12446.43,-3770.7700000000004,12446.43,null,16217.2]
["%,V40814700","Tax Exp-FUTA Employer","40814700",4637.88,4637.8900000000003,4637.88,null,-0.01]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2694.4500000000003,2694.4600000000005,2694.4500000000003,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,643574.36,75480.340000000084,643574.36,null,568094.0199999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",-17544,{"$f":"D222-H222","v":-399385},-17544,null,381841]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-17544,{"$f":"D223-H223","v":-399385},-17544,null,381841]
["%,V40911000","Util Cur Fed Exp","40911000",1174503,{"$f":"D224-H224","v":457014},1174503,null,717489]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1174503,457014,1174503,null,717489]
[null,"Total Utilities Current Fed State",null,{"$f":"D223+D225","v":1156959},{"$f":"E223+E225","v":57629},1156959]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",772446,{"$f":"D228-H228","v":-652624},772446,null,1425070]
["%,V41012000","Util Def ST Exp-Dr","41012000",464714,16696,464714,null,448018]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1237160,-635928,1237160,null,1873088]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-733010,{"$f":"D232-H232","v":-448747},-733010,null,-284263]
["%,V41112000","Util Def ST Exp-Cr","41112000",-134386,876370,-134386,null,-1010756]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-867396,427623,-867396,null,-1295019]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-2037,{"$f":"D235-H235","v":-2743},-2037,null,706]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-2037,-2743,-2037,null,706]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D196+D199+D200+D207+D208+D209+D210+D211+D220+D226+D230+D234+D236+D237+D238+D239","v":16993514.200000003},{"$f":"E174+E196+E199+E200+E207+E208+E209+E210+E211+E220+E226+E230+E234+E236+E237+E238+E239","v":-648364.41999999853},{"$f":"F174+F196+F199+F200+F207+F208+F209+F210+F211+F220+F226+F230+F234+F236+F237+F238+F239","v":16993514.200000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D240","v":5507174.7299999967},{"$f":"E87-E240","v":3913635.2699999954},{"$f":"F87-F240","v":5507174.7299999967}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D248-H248","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",59912.61,{"$f":"D250-H250","v":26434.339999999997},59912.61,null,33478.270000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,59912.61,26434.339999999997,59912.61,null,33478.270000000004]
[]
["%,V41715000","Non Util Operating Exp","41715000",2139.7600000000002,{"$f":"D253-H253","v":823.62000000000012},2139.7600000000002,null,1316.14]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,2139.7600000000002,823.62000000000012,2139.7600000000002,null,1316.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,2139.7600000000002,823.62000000000012,2139.7600000000002,null,1316.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",130.79,{"$f":"D257-H257","v":-9295.83},130.79,null,9426.6200000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,130.79,-9295.83,130.79,null,9426.6200000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",17365.71,{"$f":"D260-H260","v":7254.6099999999988},17365.71,null,10111.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,17365.71,7254.6099999999988,17365.71,null,10111.1]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",283267.99,1199.3899999999558,283267.99,null,282068.60000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,283267.99,1199.3899999999558,283267.99,null,282068.60000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D248+D249+D251+D255+D256+D258+D259+D261+D264+D265","v":362816.86},{"$f":"E248+E249+E251+E255+E256+E258+E259+E261+E264+E265","v":26416.129999999954},362816.86]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D268-H268","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D269-H269","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D270-H270","v":0},-2158.59,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-2158.59,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D272-H272","v":-29787.08},0,null,29787.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-29787.08,0,null,29787.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,-28000,0,null,28000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-28000,0,null,28000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",765,{"$f":"D278-H278","v":765},765,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,765,765,765,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",13461.12,-3205.8799999999992,13461.12,null,16667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,13461.12,-3205.8799999999992,13461.12,null,16667]
[null,"Total Other Income Deductions",null,{"$f":"D269+D271+D273+D274+D277+D279+D282","v":12067.53},{"$f":"E269+E271+E273+E274+E277+E279+E282","v":-60227.96},12067.53]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D285-H285","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D286-H286","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",70002,{"$f":"D288-H288","v":4824},70002,null,65178]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,70002,{"$f":"D289-H289","v":4824},70002,null,65178]
["%,V40922000","Non Util Cur ST Exp","40922000",17544,{"$f":"D290-H290","v":2306},17544,null,15238]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,17544,2306,17544,null,15238]
[null,"Total Income Taxes Federal Other",null,{"$f":"D289+D291","v":87546},{"$f":"E289+E291","v":7130},87546]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D294-H294","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D295-H295","v":24843},0,null,-24843]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,24843,0,null,-24843]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D286+D292+D294+D296+D297+D298","v":87546},{"$f":"E286+E292+E294+E296+E297+E298","v":31973},{"$f":"F286+F292+F294+F296+F297+F298","v":87546}]
[null,"Total Other Income (Deductions)",null,{"$f":"D266-D283-D299","v":263203.32999999996},{"$f":"E266-E283-E299","v":54671.089999999953},{"$f":"F266-F283-F299","v":263203.32999999996}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D302-H302","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",649770.36,0,649770.36,null,649770.36]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",5337.06,-1178.5099999999993,5337.06,null,6515.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,655107.42000000004,-1178.5099999998929,655107.42000000004,null,656285.92999999993]
["%,V43100000","Other Interest Exp","43100000",-10617.86,-3599.6200000000008,-10617.86,null,-7018.24]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",213.76,-2774.42,213.76,null,2988.18]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-10404.1,-6374.0400000000009,-10404.1,null,-4030.06]
["%,V43200000","Allow for Borrowd FUDC","43200000",-11596.6,{"$f":"D313-H313","v":-9064.52},-11596.6,null,-2532.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-11596.6,-9064.52,-11596.6,null,-2532.08]
[null,"Total Interest Charges",null,{"$f":"D302+D303+D304+D305+D308+D312+D314","v":633106.72000000009},{"$f":"E302+E303+E304+E305+E308+E312+E314","v":-16617.069999999894},633106.72000000009]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D243+D300-D315","v":5137271.3399999971},{"$f":"E243+E300-E315","v":3984923.429999995},{"$f":"F243+F300-F315","v":5137271.3399999971}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D320-H320","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D320+D321","v":0},{"$f":"E320+E321","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D322+D326","v":0},{"$f":"E322+E326","v":0},{"$f":"F322+F326","v":0}]
[null,"Net Income",null,{"$f":"+D317+D327","v":5137271.3399999971},{"$f":"+E317+E327","v":3984923.429999995},{"$f":"+F317+F327","v":5137271.3399999971}]

{"sheet":"Feb21","index":1,"n_rows":321,"n_cols":8,"rows_kept":321,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",13569001.550000001,{"$f":"D13-H13","v":95018.110000001267},27042984.989999998,null,13473983.439999999]
["%,V48000100","Residential Sales Norm","48000100",157.21,10.280000000000001,304.14,null,146.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,13569158.760000002,{"$f":"D15-H15","v":95028.390000002459},27043289.129999999,null,13474130.369999999]
[]
["%,V48101000","Commercial Gas Sales","48101000",5622682.1699999999,{"$f":"D17-H17","v":252466.41999999993},10992897.92,null,5370215.75]
["%,V48101200","Commercial Gas Sales Norm","48101200",79.150000000000006,4.8100000000000023,153.49,null,74.34]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,5622761.3200000003,252471.23000000045,10993051.41,null,5370290.0899999999]
["%,V48102000","Industrial Gas Sales","48102000",261235.88,-20353.830000000016,542825.59,null,281589.71000000002]
["%,V48102300","Industrial Gas Sales Norm","48102300",4.3,-0.49000000000000021,9.09,null,4.79]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,261240.18,-20354.320000000007,542834.67999999993,null,281594.5]
["%,V48103000","Gas Sales-Other","48103000",0,0,0,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,5884001.5,232116.91000000015,11535886.09,null,5651884.5899999999]
["%,V48300000","Sales for Resale-Gas","48300000",10854.5,{"$f":"D26-H26","v":-98.229999999999563},21807.23,null,10952.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,10854.5,-98.229999999999563,21807.23,null,10952.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":19464014.760000002},{"$f":"E15+E25+E27+E28+E29","v":327047.07000000263},{"$f":"F15+F25+F27+F28+F29","v":38600982.449999996}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",81573.350000000006,{"$f":"D41-H41","v":31970.280000000006},131176.42000000001,null,49603.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,81573.350000000006,{"$f":"D42-H42","v":31970.280000000006},131176.42000000001,null,49603.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":81573.350000000006},{"$f":"E42+E43","v":31970.280000000006},131176.42000000001]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",4053.69,{"$f":"D46-H46","v":6393.18},1714.2,null,-2339.4900000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4053.69,{"$f":"D47-H47","v":6393.18},1714.2,null,-2339.4900000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":4053.69},{"$f":"E47+E48","v":6393.18},1714.2]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1066294.58,-16315.530000000028,2148904.69,null,1082610.1100000001]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-111194.1,-123370.90000000001,-99017.3,null,12176.800000000001]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,-16,-2928,null,-1456]
["%,V48931000","Transp Rev Distr Commercial","48931000",1159075.3600000001,-40612.329999999842,2358763.0499999998,null,1199687.69]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-66091.100000000006,-68388.05,-63794.15,null,2296.9500000000003]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-715.04,223.45000000000005,-1653.53,null,-938.49]
["%,V48932000","Transp Rev Distr Industrial","48932000",507281.54000000004,-5980.4899999999907,1020543.57,null,513262.03]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-343.19,-372.94,-313.44,null,29.75]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2552836.0500000003,-254832.78999999957,5360504.8899999987,null,2807668.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2913,{"$f":"D71-H71","v":122},5704,null,2791]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2913,122,5704,null,2791]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1094027.1399999999,{"$f":"D74-H74","v":-1178601.0399999998},-1009453.24,null,84573.900000000009]
["%,V49501485","Unbilled Res Customer Chrg","49501485",4928.2,-5279.8,15136.2,null,10208]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-476711.44,-550899.53,-402523.35000000003,null,74188.09]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",1206.6300000000001,-1430.08,3843.34,null,2636.71]
["%,V49520485","Unbilled Industrial-Vol","49520485",-11662.84,-11603.81,-11721.87,null,-59.03]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",44.69,44.69,44.69,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1576221.9000000001,-1747769.57,-1404674.2300000002,null,171547.66999999998]
["%,V49500000","Other Gas Revenue","49500000",89433.07,53889.170000000006,124976.97,null,35543.9]
["%,V49500050","Billed Off System Sales","49500050",459527.5,160621.25,758433.75,null,298906.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-1027261.3299999998,-1533259.15,-521263.51,null,505997.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1614114.7600000005},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-1749606.4799999995},4977835.9999999991]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":21078129.520000003},{"$f":"E30+E39+E86","v":-1422559.4099999969},{"$f":"F30+F39+F86","v":43578818.449999996}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",28100.7,{"$f":"D97-H97","v":4092.6399999999994},52108.76,null,24008.06]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,28100.7,4092.6399999999994,52108.76,null,24008.06]
["%,V80300300","Short Term Producer Purch","80300300",4840066.88,3470389.79,6209743.9699999997,null,1369677.09]
["%,V80300400","Transportation Pipeline Exp","80300400",999434.31,189517.81000000006,1809350.81,null,809916.5]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-575064.72,-33959.640000000014,-1116169.8,null,-541105.07999999996]
["%,V80300600","OFS_System Supply Credit","80300600",-74392.08,62428.86,-211213.02000000002,null,-136820.94]
["%,V80300808","Storage Demand","80300808",623301.64,0,1246603.28,null,623301.64]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,5813346.0299999993,3688376.8199999994,7938315.2399999993,null,2124969.21]
["%,V80400000","Natural Gas City Gate Purchase","80400000",439064.05,-56329.650000000023,934457.75,null,495393.7]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,439064.05,-56329.650000000023,934457.75,null,495393.7]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",260532.86000000002,-1226808.47,1747874.19,null,1487341.33]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,260532.86000000002,-1226808.47,1747874.19,null,1487341.33]
["%,V80601000","Exchange Gas-Received","80601000",-1378828.4,-338049.77999999991,-2419607.02,null,-1040778.62]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1378828.4,-338049.77999999991,-2419607.02,null,-1040778.62]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",40594.47,6270.7200000000012,74918.22,null,34323.75]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5014.71,-527.27999999999975,10556.7,null,5541.99]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,45609.18,5743.4400000000023,85474.92,null,39865.74]
["%,V80810000","Gas Withdrawn","80810000",4597828.53,-1694204.92,10889861.98,null,6292033.4500000002]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,4597828.53,-1694204.92,10889861.98,null,6292033.4500000002]
["%,V80820000","Gas Delivered","80820000",-342623.13,-342705.62,-342540.64,null,82.49]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-342623.13,-342705.62,-342540.64,null,82.49]
["%,V81220000","Gas Used-Other-Offset","81220000",-19683.84,-5514.84,-33852.840000000004,null,-14169]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-19683.84,-5514.84,-33852.840000000004,null,-14169]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,9443345.9799999986,34599.619999997318,18852092.34,null,9408746.3600000013]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",138.72999999999999,{"$f":"D127-H127","v":130.32999999999998},147.13,null,8.4]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,138.72999999999999,130.32999999999998,147.13,null,8.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,138.72999999999999,130.32999999999998,147.13,null,8.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",87952.19,{"$f":"D132-H132","v":14137.899999999994},161766.48000000001,null,73814.290000000008]
["%,V87100000","Distribution Load Dispatching","87100000",16188.84,1667.92,30709.760000000002,null,14520.92]
["%,V87400000","Mains and Services Exp","87400000",460999.41000000003,-129156.19999999995,1051155.02,null,590155.61]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",15141.41,-9183.760000000002,39466.58,null,24325.170000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7366.07,4382.3599999999997,10349.780000000001,null,2983.71]
["%,V87800000","Meter and House Regulator Exp","87800000",116313.46,903.68000000000757,231723.24,null,115409.78]
["%,V87900000","Oper Installation Service Exp","87900000",269966.11,48360.169999999984,491572.05,null,221605.94]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,-28.03,28.03,null,28.03]
["%,V88000000","Operations Exp Other","88000000",135217.70000000001,-3018.5199999999895,273453.92,null,138236.22]
["%,V88100000","Gas Distr Rents","88100000",570.57000000000005,59.32000000000005,1081.82,null,511.25]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1109715.76,-71875.159999999916,2291306.6800000002,null,1181590.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1109715.76,-71875.159999999916,2291306.6800000002,null,1181590.92]
["%,V90100000","Customer Acnt Supervision","90100000",0,-11.08,11.08,null,11.08]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",14695.94,-5021.33,34413.21,null,19717.27]
["%,V90300000","Cust Records Collection Exp","90300000",205525.07,-3220.2900000000081,414270.43,null,208745.36000000002]
["%,V90400000","Uncollectible Accounts","90400000",-428331.41000000003,-782179.41,-74483.41,null,353848]
["%,V90500000","Misc Cust Accts Exp","90500000",1381.02,293.51,2468.5300000000002,null,1087.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,-206729.38000000003,-790138.6,376679.83999999997,null,583409.22]
["%,V90800000","Customer Assistance Exp","90800000",9885,-6590,26360,null,16475]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",27518.45,11915.7,43121.200000000004,null,15602.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,37403.449999999997,5325.6999999999971,69481.200000000012,null,32077.75]
["%,V91200000","Demonstrating and Selling Exp","91200000",-97.070000000000007,-1497.77,1303.6300000000001,null,1400.7]
["%,V91300000","Sales Advertising Exp","91300000",0.16,-1.999999999999999E-2,0.34,null,0.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-96.910000000000011,-1497.7900000000002,1303.97,null,1400.88]
["%,V92000000","A_G Salaries","92000000",692351.98,35592.409999999916,1349111.55,null,656759.57000000007]
["%,V92001000","Discretionary and Spot Awards","92001000",8231.02,7458.42,9003.6200000000008,null,772.6]
["%,V92002000","Stock Compensation Expense","92002000",80360.28,64262.55,96458.01,null,16097.73]
["%,V92100000","Office Supplies and Exp","92100000",62578.200000000004,-26118.590000000004,151274.99,null,88696.790000000008]
["%,V92101000","Employee Expenses","92101000",16307.470000000001,9768.66,22846.28,null,6538.81]
["%,V92300000","Outside Service Employed","92300000",365986.23,-22266.930000000051,754239.39,null,388253.16000000003]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",143439.15,-7061.8000000000175,293940.10000000003,null,150500.95000000001]
["%,V92400000","Property Insurance","92400000",3534.76,1.6500000000000909,7067.87,null,3533.11]
["%,V92500000","Injuries and Damages","92500000",174426.94,-19216.410000000003,368070.29,null,193643.35]
["%,V92600000","Employee Pensions and Benefits","92600000",417351.19,118225.33000000002,716477.05,null,299125.86]
["%,V92601000","Non Service Pension & OPEB","92601000",-99810.91,0,-199621.82,null,-99810.91]
["%,V92800000","Regulatory Commission Exp","92800000",22636.600000000002,-60.669999999998254,45333.87,null,22697.27]
["%,V93010000","General Advertising Exp","93010000",1582.8700000000001,1575.39,1590.3500000000001,null,7.48]
["%,V93020000","Misc General Exp","93020000",-2859.13,-751.68000000000029,-4966.58,null,-2107.4499999999998]
["%,V93100000","Rents Admin and General","93100000",69579.77,-4095.0800000000017,143254.62,null,73674.850000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1955696.4200000002,157313.24999999977,3754079.5900000008,null,1798383.1700000004]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D124+D125+D129+D130+D143+D149+D152+D155+D171","v":12339474.049999997},{"$f":"E93+E94+E95+E120+E121+E122+E123+E124+E125+E129+E130+E143+E149+E152+E155+E171","v":-666142.65000000293},{"$f":"F93+F94+F95+F120+F121+F122+F123+F124+F125+F129+F130+F143+F149+F152+F155+F171","v":25345090.749999996}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D176-H176","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6655.74,{"$f":"D180-H180","v":-742.46},14053.94,null,7398.2]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",10438.1,7498.5400000000009,13377.66,null,2939.56]
["%,V88700000","Maint of Mains","88700000",123380.74,-74498.599999999991,321260.08,null,197879.34]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",17798.87,-21059.84,56657.58,null,38858.71]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",10462.23,5082.9799999999996,15841.48,null,5379.25]
["%,V89200000","Maint of Services","89200000",64422.41,-32965.130000000005,161809.95000000001,null,97387.540000000008]
["%,V89300000","Maint Meters_House Regulators","89300000",7755.55,4846.47,10664.630000000001,null,2909.08]
["%,V89400000","Other Maint Equipment","89400000",52861.270000000004,11535.630000000005,94186.91,null,41325.64]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,293774.91000000003,-100302.40999999997,687852.23,null,394077.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,293774.91000000003,-100302.40999999997,687852.23,null,394077.32]
["%,V93200000","Maint General Plant","93200000",94836.97,{"$f":"D190-H190","v":-1984.2700000000041},191658.21,null,96821.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,94836.97,-1984.2700000000041,191658.21,null,96821.24]
[null,"Total Maintenance Expenses",null,{"$f":"D176+D177+D178+D189+D191","v":388611.88},{"$f":"E176+E177+E178+E189+E191","v":-102286.67999999998},879510.44]
[]
["%,V40300000","Dep Exp","40300000",1195792.98,{"$f":"D194-H194","v":5642.7099999999627},2385943.25,null,1190150.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1195792.98,{"$f":"D195-H195","v":5642.7099999999627},2385943.25,null,1190150.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34901.65,{"$f":"D198-H198","v":127.88999999999942},69675.41,null,34773.760000000002]
["%,V40434000","Cloude Amortizaiton Expense","40434000",9928.4500000000007,1845.4500000000007,18011.45,null,8083]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,44830.100000000006,1973.3400000000038,87686.86,null,42856.76]
["%,V40500000","Amortization of Oth Plant","40500000",100892.65000000001,5161.1000000000058,196624.2,null,95731.55]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,100892.65000000001,5161.1000000000058,196624.2,null,95731.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,145722.75,7134.4400000000023,284311.06,null,138588.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",3000,3000,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",411915.5,-153679,977510,null,565594.5]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.02,-0.03,-0.01,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4930.74,0,9861.48,null,4930.74]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",85690.38,32420.030000000006,138960.73000000001,null,53270.35]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",20046.939999999999,7600.5099999999984,32493.37,null,12446.43]
["%,V40814700","Tax Exp-FUTA Employer","40814700",529.74,-4108.1400000000003,5167.62,null,4637.88]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1327.02,-1367.4300000000003,4021.4700000000003,null,2694.4500000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,527440.29999999993,-116134.06000000006,1171014.6600000001,null,643574.36]
[]
["%,V40912000","Util Cur ST Exp","40912000",9448,{"$f":"D219-H219","v":26992},-8096,null,-17544]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,9448,{"$f":"D220-H220","v":26992},-8096,null,-17544]
["%,V40911000","Util Cur Fed Exp","40911000",797151,{"$f":"D221-H221","v":-377352},1971654,null,1174503]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,797151,-377352,1971654,null,1174503]
[null,"Total Utilities Current Fed State",null,{"$f":"D220+D222","v":806599},{"$f":"E220+E222","v":-350360},1963558]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",582803,{"$f":"D225-H225","v":-189643},1355249,null,772446]
["%,V41012000","Util Def ST Exp-Dr","41012000",309250,-155464,773964,null,464714]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,892053,-345107,2129213,null,1237160]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-265124,{"$f":"D229-H229","v":467886},-998134,null,-733010]
["%,V41112000","Util Def ST Exp-Cr","41112000",-30759,103627,-165145,null,-134386]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-295883,571513,-1163279,null,-867396]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-2037,{"$f":"D232-H232","v":0},-4074,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-2037,0,-4074,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D172+D192+D195+D196+D203+D204+D205+D206+D207+D217+D223+D227+D231+D233+D234+D235+D236","v":15997773.959999999},{"$f":"E172+E192+E195+E196+E203+E204+E205+E206+E207+E217+E223+E227+E231+E233+E234+E235+E236","v":-995740.24000000302},{"$f":"F172+F192+F195+F196+F203+F204+F205+F206+F207+F217+F223+F227+F231+F233+F234+F235+F236","v":32991288.159999996}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D237","v":5080355.5600000042},{"$f":"E87-E237","v":-426819.16999999387},{"$f":"F87-F237","v":10587530.289999999}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D245-H245","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",62846.67,{"$f":"D247-H247","v":2934.0599999999977},122759.28,null,59912.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,62846.67,2934.0599999999977,122759.28,null,59912.61]
[]
["%,V41715000","Non Util Operating Exp","41715000",112.72,{"$f":"D250-H250","v":-2027.0400000000002},2252.48,null,2139.7600000000002]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,112.72,-2027.0400000000002,2252.48,null,2139.7600000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,112.72,-2027.0400000000002,2252.48,null,2139.7600000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",41.32,{"$f":"D254-H254","v":-89.47},172.11,null,130.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,41.32,-89.47,172.11,null,130.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",13711.03,{"$f":"D257-H257","v":-3654.6799999999985},31076.74,null,17365.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,13711.03,-3654.6799999999985,31076.74,null,17365.71]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",129951.93000000001,-153316.06,413219.92,null,283267.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,129951.93000000001,-153316.06,413219.92,null,283267.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D245+D246+D248+D252+D253+D255+D256+D258+D261+D262","v":206663.67},{"$f":"E245+E246+E248+E252+E253+E255+E256+E258+E261+E262","v":-156153.19},569480.53]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D265-H265","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D266-H266","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D267-H267","v":0},-4317.18,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-4317.18,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1410,{"$f":"D269-H269","v":1410},1410,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1410,1410,1410,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",44001.36,{"$f":"D272-H272","v":44001.36},44001.36,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,44001.36,44001.36,44001.36,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D274-H274","v":-765},765,null,765]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-765,765,null,765]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",16667,3205.8799999999992,30128.12,null,13461.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,16667,3205.8799999999992,30128.12,null,13461.12]
[null,"Total Other Income Deductions",null,{"$f":"D266+D268+D270+D271+D273+D275+D278","v":59919.770000000004},{"$f":"E266+E268+E270+E271+E273+E275+E278","v":47852.24},71987.3]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D281-H281","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",38098,{"$f":"D283-H283","v":-31904},108100,null,70002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,38098,{"$f":"D284-H284","v":-31904},108100,null,70002]
["%,V40922000","Non Util Cur ST Exp","40922000",9549,{"$f":"D285-H285","v":-7995},27093,null,17544]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,9549,-7995,27093,null,17544]
[null,"Total Income Taxes Federal Other",null,{"$f":"D284+D286","v":47647},{"$f":"E284+E286","v":-39899},135193]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D289-H289","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D281+D287+D289+D290+D291+D292","v":47647},{"$f":"E281+E287+E289+E290+E291+E292","v":-39899},{"$f":"F281+F287+F289+F290+F291+F292","v":135193}]
[null,"Total Other Income (Deductions)",null,{"$f":"D263-D279-D293","v":99096.900000000023},{"$f":"E263-E279-E293","v":-164106.43},{"$f":"F263-F279-F293","v":362300.23000000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D296-H296","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",586889.36,-62881,1236659.72,null,649770.36]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",3205.31,-2131.7500000000005,8542.3700000000008,null,5337.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,590094.67000000004,-65012.75,1245202.0900000001,null,655107.42000000004]
["%,V43100000","Other Interest Exp","43100000",-2424.04,8193.82,-13041.9,null,-10617.86]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",193.07,-20.689999999999998,406.83,null,213.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-2230.9699999999998,8173.130000000001,-12635.07,null,-10404.1]
["%,V43200000","Allow for Borrowd FUDC","43200000",-8757.0500000000011,{"$f":"D306-H306","v":2839.5499999999993},-20353.650000000001,null,-11596.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-8757.0500000000011,2839.5499999999993,-20353.650000000001,null,-11596.6]
[null,"Total Interest Charges",null,{"$f":"D296+D297+D298+D299+D302+D305+D307","v":579106.65},{"$f":"E296+E297+E298+E299+E302+E305+E307","v":-54000.069999999992},1212213.3700000001]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D240+D294-D308","v":4600345.8100000042},{"$f":"E240+E294-E308","v":-536925.52999999386},{"$f":"F240+F294-F308","v":9737617.1499999985}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D313-H313","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D313+D314","v":0},{"$f":"E313+E314","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D317-H317","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D317+D318","v":0},{"$f":"E317+E318","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D315+D319","v":0},{"$f":"E315+E319","v":0},{"$f":"F315+F319","v":0}]
[null,"Net Income",null,{"$f":"+D310+D320","v":4600345.8100000042},{"$f":"+E310+E320","v":-536925.52999999386},{"$f":"+F310+F320","v":9737617.1499999985}]

{"sheet":"Mar21","index":2,"n_rows":324,"n_cols":8,"rows_kept":324,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",11042195.140000001,{"$f":"D13-H13","v":-2526806.41},38085180.130000003,null,13569001.550000001]
["%,V48000100","Residential Sales Norm","48000100",3869.13,3711.92,4173.2700000000004,null,157.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,11046064.270000001,{"$f":"D15-H15","v":-2523094.4900000002},38089353.400000006,null,13569158.760000002]
[]
["%,V48101000","Commercial Gas Sales","48101000",4500771.55,{"$f":"D17-H17","v":-1121910.6200000001},15493669.470000001,null,5622682.1699999999]
["%,V48101200","Commercial Gas Sales Norm","48101200",1942.04,1862.8899999999999,2095.5300000000002,null,79.150000000000006]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4502713.59,-1120047.7300000004,15495765,null,5622761.3200000003]
["%,V48102000","Industrial Gas Sales","48102000",225665.32,-35570.559999999998,768490.91,null,261235.88]
["%,V48102300","Industrial Gas Sales Norm","48102300",95.84,91.54,104.93,null,4.3]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,225761.16,-35479.01999999999,768595.84000000008,null,261240.18]
["%,V48103000","Gas Sales-Other","48103000",0,0,0,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4728474.75,-1155526.75,16264360.84,null,5884001.5]
["%,V48300000","Sales for Resale-Gas","48300000",11754.16,{"$f":"D26-H26","v":899.65999999999985},33561.39,null,10854.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,11754.16,899.65999999999985,33561.39,null,10854.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":15786293.180000002},{"$f":"E15+E25+E27+E28+E29","v":-3677721.58},{"$f":"F15+F25+F27+F28+F29","v":54387275.63000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",99382.64,{"$f":"D41-H41","v":17809.289999999994},230559.06,null,81573.350000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,99382.64,{"$f":"D42-H42","v":17809.289999999994},230559.06,null,81573.350000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":99382.64},{"$f":"E42+E43","v":17809.289999999994},230559.06]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",8980.15,{"$f":"D46-H46","v":4926.4599999999991},10694.35,null,4053.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,8980.15,{"$f":"D47-H47","v":4926.4599999999991},10694.35,null,4053.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":8980.15},{"$f":"E47+E48","v":4926.4599999999991},10694.35]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",890704.54,-175590.04000000004,3039609.23,null,1066294.58]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-65768.100000000006,45426,-164785.4,null,-111194.1]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,0,-4400,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",848446.58000000007,-310628.78000000003,3207209.63,null,1159075.3600000001]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-57217.68,8873.4200000000055,-121011.83,null,-66091.100000000006]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-2364.52,-1649.48,-4018.05,null,-715.04]
["%,V48932000","Transp Rev Distr Industrial","48932000",507874.3,592.75999999995111,1528417.87,null,507281.54000000004]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-3091.78,-2748.59,-3405.2200000000003,null,-343.19]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2117111.3400000003,-435724.70999999996,7477616.2300000004,null,2552836.0500000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":-61},8556,null,2913]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,-61,8556,null,2913]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-2394465.56,{"$f":"D74-H74","v":-1300438.4200000002},-3403918.8,null,-1094027.1399999999]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-400,-5328.2,14736.2,null,4928.2]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-881720.68,-405009.24000000005,-1284244.03,null,-476711.44]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1966.3600000000001,-3172.9900000000002,1876.98,null,1206.6300000000001]
["%,V49520485","Unbilled Industrial-Vol","49520485",-33153.18,-21490.34,-44875.05,null,-11662.84]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-44.69,44.69,null,44.69]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-3311705.7800000003,-1735483.8800000001,-4716380.0099999988,null,-1576221.9000000001]
["%,V49500000","Other Gas Revenue","49500000",33346.770000000004,-56086.3,158323.74,null,89433.07]
["%,V49500050","Billed Off System Sales","49500050",40739.99,-418787.51,799173.74,null,459527.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-3237619.02,-2210357.6900000004,-3758882.5299999993,null,-1027261.3299999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-1009292.8899999997},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-2623407.6500000004},3968543.1100000013]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":14777000.290000003},{"$f":"E30+E39+E86","v":-6301129.2300000004},{"$f":"F30+F39+F86","v":58355818.74000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",22325.48,{"$f":"D97-H97","v":-5775.2200000000012},74434.240000000005,null,28100.7]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,22325.48,-5775.2200000000012,74434.240000000005,null,28100.7]
["%,V80300300","Short Term Producer Purch","80300300",782486.34,-4057580.54,6992230.3100000005,null,4840066.88]
["%,V80300400","Transportation Pipeline Exp","80300400",1009981.37,10547.059999999939,2819332.18,null,999434.31]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-637072.9,-62008.180000000051,-1753242.7000000002,null,-575064.72]
["%,V80300600","OFS_System Supply Credit","80300600",-10546.9,63845.18,-221759.92,null,-74392.08]
["%,V80300808","Storage Demand","80300808",2381004.66,1757703.02,3627607.94,null,623301.64]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3525852.5700000003,-2287493.459999999,11464167.810000001,null,5813346.0299999993]
["%,V80400000","Natural Gas City Gate Purchase","80400000",102821.08,-336242.97,1037278.83,null,439064.05]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,102821.08,-336242.97,1037278.83,null,439064.05]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1388066.07,-1648598.9300000002,359808.12,null,260532.86000000002]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1388066.07,-1648598.9300000002,359808.12,null,260532.86000000002]
["%,V80601000","Exchange Gas-Received","80601000",-700345.03,678483.36999999988,-3119952.05,null,-1378828.4]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-700345.03,678483.36999999988,-3119952.05,null,-1378828.4]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",37928.43,-2666.0400000000009,112846.65000000001,null,40594.47]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5009.0200000000004,-5.6899999999995998,15565.720000000001,null,5014.71]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,42937.45,-2671.7300000000032,128412.37000000001,null,45609.18]
["%,V80810000","Gas Withdrawn","80810000",3638730.04,-959098.49000000022,14528592.02,null,4597828.53]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,3638730.04,-959098.49000000022,14528592.02,null,4597828.53]
["%,V80820000","Gas Delivered","80820000",-76478.14,266144.99,-419018.78,null,-342623.13]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-76478.14,266144.99,-419018.78,null,-342623.13]
["%,V81220000","Gas Used-Other-Offset","81220000",-14494.06,5189.7800000000007,-48346.9,null,-19683.84]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-14494.06,5189.7800000000007,-48346.9,null,-19683.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,5153283.3200000012,-4290062.6599999974,24005375.66,null,9443345.9799999986]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",189.62,{"$f":"D128-H128","v":50.890000000000015},336.75,null,138.72999999999999]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,189.62,50.890000000000015,336.75,null,138.72999999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,189.62,50.890000000000015,336.75,null,138.72999999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",100307.34,{"$f":"D133-H133","v":12355.149999999994},262073.82,null,87952.19]
["%,V87100000","Distribution Load Dispatching","87100000",27792.5,11603.66,58502.26,null,16188.84]
["%,V87400000","Mains and Services Exp","87400000",585731.02,124731.60999999999,1636886.04,null,460999.41000000003]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",17342.87,2201.4599999999991,56809.450000000004,null,15141.41]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6273.09,-1092.9799999999996,16622.87,null,7366.07]
["%,V87800000","Meter and House Regulator Exp","87800000",132521.23000000001,16207.770000000004,364244.47000000003,null,116313.46]
["%,V87900000","Oper Installation Service Exp","87900000",204048.52000000002,-65917.589999999967,695620.57000000007,null,269966.11]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",78699.7,-56518.000000000015,352153.62,null,135217.70000000001]
["%,V88100000","Gas Distr Rents","88100000",305.67,-264.90000000000003,1387.49,null,570.57000000000005]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1153021.9399999997,43306.179999999702,3444328.6200000006,null,1109715.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1153021.9399999997,43306.179999999702,3444328.6200000006,null,1109715.76]
["%,V90100000","Customer Acnt Supervision","90100000",34.86,34.86,45.94,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",14170.43,-525.51000000000022,48583.64,null,14695.94]
["%,V90300000","Cust Records Collection Exp","90300000",258769.15,53244.079999999987,673039.58,null,205525.07]
["%,V90400000","Uncollectible Accounts","90400000",-582964.20000000007,-154632.79000000004,-657447.61,null,-428331.41000000003]
["%,V90500000","Misc Cust Accts Exp","90500000",586.29,-794.73,3054.82,null,1381.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,-309403.47000000009,-102674.09000000005,67276.369999999937,null,-206729.38000000003]
["%,V90800000","Customer Assistance Exp","90800000",13180,3295,39540,null,9885]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",19326.010000000002,-8192.4399999999987,62447.21,null,27518.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,32506.010000000002,-4897.4399999999951,101987.20999999999,null,37403.449999999997]
["%,V91200000","Demonstrating and Selling Exp","91200000",225.59,322.66000000000003,1529.22,null,-97.070000000000007]
["%,V91300000","Sales Advertising Exp","91300000",-376.46,-376.62,-376.12,null,0.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-150.86999999999998,-53.959999999999965,1153.0999999999999,null,-96.910000000000011]
["%,V92000000","A_G Salaries","92000000",686906.58,-5445.4000000000233,2036018.13,null,692351.98]
["%,V92001000","Discretionary and Spot Awards","92001000",2352.98,-5878.0400000000009,11356.6,null,8231.02]
["%,V92002000","Stock Compensation Expense","92002000",-3063.59,-83423.87,93394.42,null,80360.28]
["%,V92100000","Office Supplies and Exp","92100000",47668.06,-14910.140000000007,198943.05000000002,null,62578.200000000004]
["%,V92101000","Employee Expenses","92101000",15223.78,-1083.6900000000005,38070.06,null,16307.470000000001]
["%,V92300000","Outside Service Employed","92300000",454684.66000000003,88698.430000000051,1208924.05,null,365986.23]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",186788.5,43349.350000000006,480728.60000000003,null,143439.15]
["%,V92400000","Property Insurance","92400000",3534.76,0,10602.630000000001,null,3534.76]
["%,V92500000","Injuries and Damages","92500000",178426.67,3999.7300000000105,546496.96,null,174426.94]
["%,V92600000","Employee Pensions and Benefits","92600000",411636.24,-5714.9500000000116,1128113.29,null,417351.19]
["%,V92601000","Non Service Pension & OPEB","92601000",123207.99,223018.90000000002,-76413.83,null,-99810.91]
["%,V92800000","Regulatory Commission Exp","92800000",22634.77,-1.8300000000017462,67968.639999999999,null,22636.600000000002]
["%,V93010000","General Advertising Exp","93010000",2151.85,568.97999999999979,3742.2000000000003,null,1582.8700000000001]
["%,V93020000","Misc General Exp","93020000",19680.5,22539.63,14713.92,null,-2859.13]
["%,V93100000","Rents Admin and General","93100000",79840.95,10261.179999999993,223095.57,null,69579.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2231674.7000000007,275978.28000000049,5985754.29,null,1955696.4200000002]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D130+D131+D144+D150+D153+D156+D172","v":8261121.2500000019},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E130+E131+E144+E150+E153+E156+E172","v":-4078352.799999998},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F130+F131+F144+F150+F153+F156+F172","v":33606212.000000007}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8120.75,{"$f":"D181-H181","v":1465.0100000000002},22174.69,null,6655.74]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",5204.62,-5233.4800000000005,18582.28,null,10438.1]
["%,V88700000","Maint of Mains","88700000",295935.12,172554.38,617195.20000000007,null,123380.74]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",59131.020000000004,41332.150000000009,115788.6,null,17798.87]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7650.06,-2812.1699999999992,23491.54,null,10462.23]
["%,V89200000","Maint of Services","89200000",90707.39,26284.979999999996,252517.34,null,64422.41]
["%,V89300000","Maint Meters_House Regulators","89300000",10845.94,3090.3900000000003,21510.57,null,7755.55]
["%,V89400000","Other Maint Equipment","89400000",30061.93,-22799.340000000004,124248.84,null,52861.270000000004]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,507656.83,213881.91999999998,1195509.0600000003,null,293774.91000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,507656.83,213881.91999999998,1195509.0600000003,null,293774.91000000003]
["%,V93200000","Maint General Plant","93200000",94160.97,{"$f":"D191-H191","v":-676},285819.18,null,94836.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,94160.97,-676,285819.18,null,94836.97]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D179+D190+D192","v":601817.80000000005},{"$f":"E177+E178+E179+E190+E192","v":213205.91999999998},1481328.2400000002]
[]
["%,V40300000","Dep Exp","40300000",1200261.28,{"$f":"D195-H195","v":4468.3000000000466},3586204.5300000003,null,1195792.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1200261.28,{"$f":"D196-H196","v":4468.3000000000466},3586204.5300000003,null,1195792.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34899.51,{"$f":"D199-H199","v":-2.1399999999994179},104574.92,null,34901.65]
["%,V40434000","Cloude Amortizaiton Expense","40434000",8810.15,-1118.3000000000011,26821.600000000002,null,9928.4500000000007]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,43709.66,-1120.4400000000023,131396.51999999999,null,44830.100000000006]
["%,V40500000","Amortization of Oth Plant","40500000",96645.72,-4246.9300000000076,293269.92,null,100892.65000000001]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,96645.72,-4246.9300000000076,293269.92,null,100892.65000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,140355.38,-5367.3699999999953,424666.43999999994,null,145722.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-3000,3000,null,3000]
["%,V40813200","Tax Exp-Property","40813200",603505.25,191589.75,1581015.25,null,411915.5]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,0.01,-0.02,null,-0.02]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",-30853.420000000002,-35784.160000000003,-20991.94,null,4930.74]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",62768.520000000004,-22921.86,201729.25,null,85690.38]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14919.17,-5127.7699999999986,47412.54,null,20046.939999999999]
["%,V40814700","Tax Exp-FUTA Employer","40814700",21.45,-508.29,5189.07,null,529.74]
["%,V40814800","Tax Exp-SUTA Employer","40814800",8877.3000000000011,7550.2800000000007,12898.77,null,1327.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,659238.26,131797.96000000008,1830252.9200000002,null,527440.29999999993]
[]
["%,V40912000","Util Cur ST Exp","40912000",134379,{"$f":"D220-H220","v":124931},126283,null,9448]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,134379,{"$f":"D221-H221","v":124931},126283,null,9448]
["%,V40911000","Util Cur Fed Exp","40911000",602386,{"$f":"D222-H222","v":-194765},2574040,null,797151]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,602386,-194765,2574040,null,797151]
[null,"Total Utilities Current Fed State",null,{"$f":"D221+D223","v":736765},{"$f":"E221+E223","v":-69834},2700323]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",352855,{"$f":"D226-H226","v":-229948},1708104,null,582803]
["%,V41012000","Util Def ST Exp-Dr","41012000",88067,-221183,862031,null,309250]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,440922,-451131,2570135,null,892053]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-330128,{"$f":"D230-H230","v":-65004},-1328262,null,-265124]
["%,V41112000","Util Def ST Exp-Cr","41112000",-66908,-36149,-232053,null,-30759]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-397036,-101153,-1560315,null,-295883]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-2037,{"$f":"D233-H233","v":0},-6111,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-2037,0,-6111,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D193+D196+D197+D204+D205+D206+D207+D208+D218+D224+D228+D232+D234+D235+D236+D237","v":11641407.970000003},{"$f":"E173+E193+E196+E197+E204+E205+E206+E207+E208+E218+E224+E228+E232+E234+E235+E236+E237","v":-4356365.9899999984},{"$f":"F173+F193+F196+F197+F204+F205+F206+F207+F208+F218+F224+F228+F232+F234+F235+F236+F237","v":44632696.13000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D238","v":3135592.3200000003},{"$f":"E87-E238","v":-1944763.2400000021},{"$f":"F87-F238","v":13723122.609999999}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D246-H246","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",44940.43,{"$f":"D248-H248","v":-17906.239999999998},167699.71,null,62846.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,44940.43,-17906.239999999998,167699.71,null,62846.67]
[]
["%,V41715000","Non Util Operating Exp","41715000",63.02,{"$f":"D251-H251","v":-49.699999999999996},2315.5,null,112.72]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,63.02,-49.699999999999996,2315.5,null,112.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,63.02,-49.699999999999996,2315.5,null,112.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",91.350000000000009,{"$f":"D255-H255","v":50.030000000000008},263.45999999999998,null,41.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,91.350000000000009,50.030000000000008,263.45999999999998,null,41.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",21575.920000000002,{"$f":"D258-H258","v":7864.8900000000012},52652.66,null,13711.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,21575.920000000002,7864.8900000000012,52652.66,null,13711.03]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",102092.41,-27859.520000000004,515312.33,null,129951.93000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,102092.41,-27859.520000000004,515312.33,null,129951.93000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D246+D247+D249+D253+D254+D256+D257+D259+D262+D263","v":168763.13},{"$f":"E246+E247+E249+E253+E254+E256+E257+E259+E262+E263","v":-37900.54},738243.66]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",39513.950000000004,{"$f":"D266-H266","v":39513.950000000004},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,39513.950000000004,{"$f":"D267-H267","v":39513.950000000004},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D268-H268","v":0},-6475.77,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-6475.77,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",7935,{"$f":"D270-H270","v":6525},9345,null,1410]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,7935,6525,9345,null,1410]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,{"$f":"D273-H273","v":-44001.36},44001.36,null,44001.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-44001.36,44001.36,null,44001.36]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1500,{"$f":"D275-H275","v":1500},2265,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1500,1500,2265,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",16667,0,46795.12,null,16667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,16667,0,46795.12,null,16667]
[null,"Total Other Income Deductions",null,{"$f":"D267+D269+D271+D272+D274+D276+D279","v":63457.36},{"$f":"E267+E269+E271+E272+E274+E276+E279","v":3537.5900000000038},135444.66]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D283-H283","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",24358,{"$f":"D285-H285","v":-13740},132458,null,38098]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,24358,{"$f":"D286-H286","v":-13740},132458,null,38098]
["%,V40922000","Non Util Cur ST Exp","40922000",6104,{"$f":"D287-H287","v":-3445},33197,null,9549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,6104,-3445,33197,null,9549]
[null,"Total Income Taxes Federal Other",null,{"$f":"D286+D288","v":30462},{"$f":"E286+E288","v":-17185},165655]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D291-H291","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D283+D289+D291+D292+D293+D294","v":30462},{"$f":"E283+E289+E291+E292+E293+E294","v":-17185},{"$f":"F283+F289+F291+F292+F293+F294","v":165655}]
[null,"Total Other Income (Deductions)",null,{"$f":"D264-D280-D295","v":74843.77},{"$f":"E264-E280-E295","v":-24253.130000000005},{"$f":"F264-F280-F295","v":437144}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D298-H298","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",649770.36,62881,1886430.08,null,586889.36]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",2630.68,-574.63000000000011,11173.050000000001,null,3205.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,652401.04,62306.369999999995,1897603.1300000001,null,590094.67000000004]
["%,V43100000","Other Interest Exp","43100000",0,2424.04,-13041.9,null,-2424.04]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",207.43,14.360000000000014,614.26,null,193.07]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,207.43,2438.3999999999996,-12427.64,null,-2230.9699999999998]
["%,V43200000","Allow for Borrowd FUDC","43200000",-14472.92,{"$f":"D309-H309","v":-5715.869999999999},-34826.57,null,-8757.0500000000011]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-14472.92,-5715.869999999999,-34826.57,null,-8757.0500000000011]
[null,"Total Interest Charges",null,{"$f":"D298+D299+D300+D301+D304+D308+D310","v":638135.55000000005},{"$f":"E298+E299+E300+E301+E304+E308+E310","v":59028.899999999994},1850348.9200000002]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D241+D296-D311","v":2572300.54},{"$f":"E241+E296-E311","v":-2028045.2700000019},{"$f":"F241+F296-F311","v":12309917.689999999}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D316-H316","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D316+D317","v":0},{"$f":"E316+E317","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D320-H320","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D320+D321","v":0},{"$f":"E320+E321","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D318+D322","v":0},{"$f":"E318+E322","v":0},{"$f":"F318+F322","v":0}]
[null,"Net Income",null,{"$f":"+D313+D323","v":2572300.54},{"$f":"+E313+E323","v":-2028045.2700000019},{"$f":"+F313+F323","v":12309917.689999999}]

{"sheet":"Apr21","index":3,"n_rows":324,"n_cols":8,"rows_kept":324,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",6678381.5899999999,{"$f":"D13-H13","v":-4363813.5500000007},44763561.719999999,null,11042195.140000001]
["%,V48000100","Residential Sales Norm","48000100",1768.43,-2100.6999999999998,5941.7,null,3869.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,6680150.0199999996,{"$f":"D15-H15","v":-4365914.2500000019},44769503.420000002,null,11046064.270000001]
[]
["%,V48101000","Commercial Gas Sales","48101000",2633394.92,{"$f":"D17-H17","v":-1867376.63},18127064.390000001,null,4500771.55]
["%,V48101200","Commercial Gas Sales Norm","48101200",945.61,-996.43,3041.14,null,1942.04]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2634340.5299999998,-1868373.06,18130105.530000001,null,4502713.59]
["%,V48102000","Industrial Gas Sales","48102000",141850.84,-83814.48000000001,910341.75,null,225665.32]
["%,V48102300","Industrial Gas Sales Norm","48102300",75.320000000000007,-20.519999999999996,180.25,null,95.84]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,141926.16,-83835,910522,null,225761.16]
["%,V48103000","Gas Sales-Other","48103000",0,0,0,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2776266.6899999995,-1952208.0600000005,19040627.530000001,null,4728474.75]
["%,V48300000","Sales for Resale-Gas","48300000",7336.76,{"$f":"D26-H26","v":-4417.3999999999996},40898.15,null,11754.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,7336.76,-4417.3999999999996,40898.15,null,11754.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":9463753.4699999988},{"$f":"E15+E25+E27+E28+E29","v":-6322539.7100000028},{"$f":"F15+F25+F27+F28+F29","v":63851029.100000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",58204.020000000004,{"$f":"D41-H41","v":-41178.619999999995},288763.08,null,99382.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,58204.020000000004,{"$f":"D42-H42","v":-41178.619999999995},288763.08,null,99382.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":58204.020000000004},{"$f":"E42+E43","v":-41178.619999999995},288763.08]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",11867.7,{"$f":"D46-H46","v":2887.5500000000011},22562.05,null,8980.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,11867.7,{"$f":"D47-H47","v":2887.5500000000011},22562.05,null,8980.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":11867.7},{"$f":"E47+E48","v":2887.5500000000011},22562.05]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",643191.32999999996,-247513.21000000008,3682800.56,null,890704.54]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-94899.7,-29131.599999999991,-259685.1,null,-65768.100000000006]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1456,16,-5856,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",748024.84,-100421.74000000011,3955234.4699999997,null,848446.58000000007]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-61613.79,-4396.1100000000006,-182625.62,null,-57217.68]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-491.59000000000003,1872.9299999999998,-4509.6400000000003,null,-2364.52]
["%,V48932000","Transp Rev Distr Industrial","48932000",406258.91000000003,-101615.38999999996,1934676.78,null,507874.3]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-22.080000000000002,3069.7000000000003,-3427.3,null,-3091.78]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1638991.92,-478119.42000000039,9116608.1499999985,null,2117111.3400000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},11408,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,11408,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1114928.22,{"$f":"D74-H74","v":1279537.3400000001},-4518847.0199999996,null,-2394465.56]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-7712,-7312,7024.2,null,-400]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-378967.4,502753.28000000003,-1663211.4300000002,null,-881720.68]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-3664.58,-1698.2199999999998,-1787.6000000000001,null,-1966.3600000000001]
["%,V49520485","Unbilled Industrial-Vol","49520485",6605.55,39758.730000000003,-38269.5,null,-33153.18]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-44.69,-44.69,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1498711.34,1812994.4400000002,-6215091.3499999996,null,-3311705.7800000003]
["%,V49500000","Other Gas Revenue","49500000",53408.03,20061.259999999995,211731.77000000002,null,33346.770000000004]
["%,V49500050","Billed Off System Sales","49500050",39962.5,-777.48999999999796,839136.24,null,40739.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-1405340.8099999998,1832278.2100000002,-5164223.34,null,-3237619.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":306574.83000000007},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1315867.7199999997},4275117.9399999995]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9770328.2999999989},{"$f":"E30+E39+E86","v":-5006671.990000003},{"$f":"F30+F39+F86","v":68126147.040000007}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",30555.100000000002,{"$f":"D97-H97","v":8229.6200000000026},104989.34,null,22325.48]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,30555.100000000002,8229.6200000000026,104989.34,null,22325.48]
["%,V80300300","Short Term Producer Purch","80300300",2796482.14,2013995.8000000003,9788712.4499999993,null,782486.34]
["%,V80300400","Transportation Pipeline Exp","80300400",614371.22,-395610.15,3433703.4,null,1009981.37]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-345561.22000000003,291511.67999999999,-2098803.92,null,-637072.9]
["%,V80300600","OFS_System Supply Credit","80300600",-7363.17,3183.7299999999996,-229123.09,null,-10546.9]
["%,V80300808","Storage Demand","80300808",1502153.12,-878851.54,5129761.0599999996,null,2381004.66]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4560082.09,1034229.5199999996,16024249.899999999,null,3525852.5700000003]
["%,V80400000","Natural Gas City Gate Purchase","80400000",54062.65,-48758.43,1091341.48,null,102821.08]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,54062.65,-48758.43,1091341.48,null,102821.08]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-57815.360000000001,1330250.71,301992.76,null,-1388066.07]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-57815.360000000001,1330250.71,301992.76,null,-1388066.07]
["%,V80601000","Exchange Gas-Received","80601000",728971.53,1429316.56,-2390980.52,null,-700345.03]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,728971.53,1429316.56,-2390980.52,null,-700345.03]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",31076.09,-6852.34,143922.74,null,37928.43]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5150.55,141.52999999999975,20716.27,null,5009.0200000000004]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,36226.639999999999,-6710.8099999999977,164639.00999999998,null,42937.45]
["%,V80810000","Gas Withdrawn","80810000",-534718.16,-4173448.2,13993873.859999999,null,3638730.04]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-534718.16,-4173448.2,13993873.859999999,null,3638730.04]
["%,V80820000","Gas Delivered","80820000",-1850843.9,-1774365.76,-2269862.6800000002,null,-76478.14]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1850843.9,-1774365.76,-2269862.6800000002,null,-76478.14]
["%,V81220000","Gas Used-Other-Offset","81220000",-7916.29,6577.7699999999995,-56263.19,null,-14494.06]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-7916.29,6577.7699999999995,-56263.19,null,-14494.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2958604.2999999993,-2194679.0200000019,26963979.959999997,null,5153283.3200000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",3804.73,{"$f":"D128-H128","v":3615.11},4141.4800000000005,null,189.62]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,3804.73,3615.11,4141.4800000000005,null,189.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,3804.73,3615.11,4141.4800000000005,null,189.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",87286.6,{"$f":"D133-H133","v":-13020.739999999991},349360.42,null,100307.34]
["%,V87100000","Distribution Load Dispatching","87100000",7926.4400000000005,-19866.059999999998,66428.7,null,27792.5]
["%,V87400000","Mains and Services Exp","87400000",582664.12,-3066.9000000000233,2219550.16,null,585731.02]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",15626.880000000001,-1715.989999999998,72436.33,null,17342.87]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7629.08,1355.9899999999998,24251.95,null,6273.09]
["%,V87800000","Meter and House Regulator Exp","87800000",126515.05,-6006.1800000000076,490759.52,null,132521.23000000001]
["%,V87900000","Oper Installation Service Exp","87900000",240170,36121.479999999981,935790.57000000007,null,204048.52000000002]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",76550.78,-2148.9199999999983,428704.4,null,78699.7]
["%,V88100000","Gas Distr Rents","88100000",950,644.32999999999993,2337.4900000000002,null,305.67]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1145318.95,-7702.9899999997579,4589647.57,null,1153021.9399999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1145318.95,-7702.9899999997579,4589647.57,null,1153021.9399999997]
["%,V90100000","Customer Acnt Supervision","90100000",88.66,53.8,134.6,null,34.86]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",1832.93,-12337.5,50416.57,null,14170.43]
["%,V90300000","Cust Records Collection Exp","90300000",233826.07,-24943.079999999987,906865.65,null,258769.15]
["%,V90400000","Uncollectible Accounts","90400000",-41469.08,541495.12000000011,-698916.69000000006,null,-582964.20000000007]
["%,V90500000","Misc Cust Accts Exp","90500000",1012.7,426.41000000000008,4067.52,null,586.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,195291.28000000003,504694.75000000012,262567.65000000002,null,-309403.47000000009]
["%,V90800000","Customer Assistance Exp","90800000",13180,0,52720,null,13180]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24080.639999999999,4754.6299999999974,86527.85,null,19326.010000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,37260.639999999999,4754.6299999999974,139247.85,null,32506.010000000002]
["%,V91200000","Demonstrating and Selling Exp","91200000",1105.28,879.68999999999994,2634.5,null,225.59]
["%,V91300000","Sales Advertising Exp","91300000",1055.2,1431.66,679.08,null,-376.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2160.48,2311.35,3313.58,null,-150.86999999999998]
["%,V92000000","A_G Salaries","92000000",1041660.61,354754.03,3077678.74,null,686906.58]
["%,V92001000","Discretionary and Spot Awards","92001000",1117.05,-1235.93,12473.65,null,2352.98]
["%,V92002000","Stock Compensation Expense","92002000",77164.540000000008,80228.13,170558.96,null,-3063.59]
["%,V92100000","Office Supplies and Exp","92100000",98227.02,50558.960000000006,297170.07,null,47668.06]
["%,V92101000","Employee Expenses","92101000",13375.33,-1848.4500000000007,51445.39,null,15223.78]
["%,V92300000","Outside Service Employed","92300000",504779.79000000004,50095.130000000005,1713703.8399999999,null,454684.66000000003]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",148437.21,-38351.290000000008,629165.81000000006,null,186788.5]
["%,V92400000","Property Insurance","92400000",3534.76,0,14137.39,null,3534.76]
["%,V92500000","Injuries and Damages","92500000",188604.84,10178.169999999984,735101.8,null,178426.67]
["%,V92600000","Employee Pensions and Benefits","92600000",304417.91999999998,-107218.32,1432531.21,null,411636.24]
["%,V92601000","Non Service Pension & OPEB","92601000",-79058.69,-202266.68,-155472.51999999999,null,123207.99]
["%,V92800000","Regulatory Commission Exp","92800000",22636.400000000001,1.6300000000010186,90605.040000000008,null,22634.77]
["%,V93010000","General Advertising Exp","93010000",90.52,-2061.33,3832.7200000000003,null,2151.85]
["%,V93020000","Misc General Exp","93020000",1318.1200000000001,-18362.38,16032.04,null,19680.5]
["%,V93100000","Rents Admin and General","93100000",76226.91,-3614.0399999999936,299322.48,null,79840.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2402532.3300000005,170857.62999999989,8388286.620000001,null,2231674.7000000007]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D130+D131+D144+D150+D153+D156+D172","v":6744972.7100000009},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E130+E131+E144+E150+E153+E156+E172","v":-1516148.5400000019},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F130+F131+F144+F150+F153+F156+F172","v":40351184.709999993}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7478.75,{"$f":"D181-H181","v":-642},29653.440000000002,null,8120.75]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",2139.09,-3065.5299999999997,20721.37,null,5204.62]
["%,V88700000","Maint of Mains","88700000",167103.16,-128831.95999999999,784298.36,null,295935.12]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",58415.16,-715.86000000000058,174203.76,null,59131.020000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",5950.72,-1699.3400000000001,29442.260000000002,null,7650.06]
["%,V89200000","Maint of Services","89200000",73576.09,-17131.300000000003,326093.43,null,90707.39]
["%,V89300000","Maint Meters_House Regulators","89300000",19937.850000000002,9091.9100000000017,41448.42,null,10845.94]
["%,V89400000","Other Maint Equipment","89400000",23614.510000000002,-6447.4199999999983,147863.35,null,30061.93]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,358215.32999999996,-149441.50000000006,1553724.39,null,507656.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,358215.32999999996,-149441.50000000006,1553724.39,null,507656.83]
["%,V93200000","Maint General Plant","93200000",116759.40000000001,{"$f":"D191-H191","v":22598.430000000008},402578.58,null,94160.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,116759.40000000001,22598.430000000008,402578.58,null,94160.97]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D179+D190+D192","v":474974.73},{"$f":"E177+E178+E179+E190+E192","v":-126843.07000000005},1956302.97]
[]
["%,V40300000","Dep Exp","40300000",1208691.1599999999,{"$f":"D195-H195","v":8429.8799999998882},4794895.6900000004,null,1200261.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1208691.1599999999,{"$f":"D196-H196","v":8429.8799999998882},4794895.6900000004,null,1200261.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34733.9,{"$f":"D199-H199","v":-165.61000000000058},139308.82,null,34899.51]
["%,V40434000","Cloude Amortizaiton Expense","40434000",9962.68,1152.5300000000007,36784.28,null,8810.15]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,44696.58,986.91999999999825,176093.1,null,43709.66]
["%,V40500000","Amortization of Oth Plant","40500000",106996.14,10350.419999999998,400266.06,null,96645.72]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,106996.14,10350.419999999998,400266.06,null,96645.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,151692.72,11337.339999999997,576359.16,null,140355.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",310893.42,-292611.83,1891908.67,null,603505.25]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",10632.84,10632.85,10632.82,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4588.32,35441.740000000005,-16403.62,null,-30853.420000000002]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",54776.01,-7992.510000000002,256505.26,null,62768.520000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12975.42,-1943.75,60387.96,null,14919.17]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1.27,-20.18,5190.34,null,21.45]
["%,V40814800","Tax Exp-SUTA Employer","40814800",162.37,-8714.93,13061.14,null,8877.3000000000011]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,394029.65,-265208.61,2224282.5699999998,null,659238.26]
[]
["%,V40912000","Util Cur ST Exp","40912000",-20344,{"$f":"D220-H220","v":-154723},105939,null,134379]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-20344,{"$f":"D221-H221","v":-154723},105939,null,134379]
["%,V40911000","Util Cur Fed Exp","40911000",6101,{"$f":"D222-H222","v":-596285},2580141,null,602386]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,6101,-596285,2580141,null,602386]
[null,"Total Utilities Current Fed State",null,{"$f":"D221+D223","v":-14243},{"$f":"E221+E223","v":-751008},2686080]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",252833,{"$f":"D226-H226","v":-100022},1960937,null,352855]
["%,V41012000","Util Def ST Exp-Dr","41012000",69939,-18128,931970,null,88067]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,322772,-118150,2892907,null,440922]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-272787,{"$f":"D230-H230","v":57341},-1601049,null,-330128]
["%,V41112000","Util Def ST Exp-Cr","41112000",-47753,19155,-279806,null,-66908]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-320540,76496,-1880855,null,-397036]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-2037,{"$f":"D233-H233","v":0},-8148,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-2037,0,-8148,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D193+D196+D197+D204+D205+D206+D207+D208+D218+D224+D228+D232+D234+D235+D236+D237","v":8960312.9700000025},{"$f":"E173+E193+E196+E197+E204+E205+E206+E207+E208+E218+E224+E228+E232+E234+E235+E236+E237","v":-2681095.0000000019},{"$f":"F173+F193+F196+F197+F204+F205+F206+F207+F208+F218+F224+F228+F232+F234+F235+F236+F237","v":53593009.099999987}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D238","v":810015.32999999635},{"$f":"E87-E238","v":-2325576.9900000012},{"$f":"F87-F238","v":14533137.94000002}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D246-H246","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",21207.600000000002,{"$f":"D248-H248","v":-23732.829999999998},188907.31,null,44940.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,21207.600000000002,-23732.829999999998,188907.31,null,44940.43]
[]
["%,V41715000","Non Util Operating Exp","41715000",307.70999999999998,{"$f":"D251-H251","v":244.68999999999997},2623.21,null,63.02]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,307.70999999999998,244.68999999999997,2623.21,null,63.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,307.70999999999998,244.68999999999997,2623.21,null,63.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",61.63,{"$f":"D255-H255","v":-29.720000000000006},325.09000000000003,null,91.350000000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,61.63,-29.720000000000006,325.09000000000003,null,91.350000000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",21191.03,{"$f":"D258-H258","v":-384.89000000000306},73843.69,null,21575.920000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,21191.03,-384.89000000000306,73843.69,null,21575.920000000002]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",53857.120000000003,-48235.29,569169.45000000007,null,102092.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,53857.120000000003,-48235.29,569169.45000000007,null,102092.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D246+D247+D249+D253+D254+D256+D257+D259+D262+D263","v":96625.09},{"$f":"E246+E247+E249+E253+E254+E256+E257+E259+E262+E263","v":-72138.040000000008},834868.75]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D266-H266","v":-39513.950000000004},39513.950000000004,null,39513.950000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D267-H267","v":-39513.950000000004},39513.950000000004,null,39513.950000000004]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D268-H268","v":0},-8634.36,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-8634.36,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",530.98,{"$f":"D270-H270","v":-7404.02},9875.98,null,7935]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,530.98,-7404.02,9875.98,null,7935]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",12000,{"$f":"D273-H273","v":12000},56001.36,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,12000,12000,56001.36,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",183.5,{"$f":"D275-H275","v":-1316.5},2448.5,null,1500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,183.5,-1316.5,2448.5,null,1500]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",17661.34,994.34000000000015,64456.46,null,16667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,17661.34,994.34000000000015,64456.46,null,16667]
[null,"Total Other Income Deductions",null,{"$f":"D267+D269+D271+D272+D274+D276+D279","v":28217.23},{"$f":"E267+E269+E271+E272+E274+E276+E279","v":-35240.130000000005},163661.89000000001]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D283-H283","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",17186,{"$f":"D285-H285","v":-7172},149644,null,24358]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,17186,{"$f":"D286-H286","v":-7172},149644,null,24358]
["%,V40922000","Non Util Cur ST Exp","40922000",4308,{"$f":"D287-H287","v":-1796},37505,null,6104]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,4308,-1796,37505,null,6104]
[null,"Total Income Taxes Federal Other",null,{"$f":"D286+D288","v":21494},{"$f":"E286+E288","v":-8968},187149]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D291-H291","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D283+D289+D291+D292+D293+D294","v":21494},{"$f":"E283+E289+E291+E292+E293+E294","v":-8968},{"$f":"F283+F289+F291+F292+F293+F294","v":187149}]
[null,"Total Other Income (Deductions)",null,{"$f":"D264-D280-D295","v":46913.86},{"$f":"E264-E280-E295","v":-27929.910000000003},{"$f":"F264-F280-F295","v":484057.86}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D298-H298","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",628810.03,-20960.329999999958,2515240.11,null,649770.36]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",1768.89,-861.78999999999974,12941.94,null,2630.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,630578.92000000004,-21822.119999999995,2528182.0499999998,null,652401.04]
["%,V43100000","Other Interest Exp","43100000",-8568.59,-8568.59,-21610.49,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",179.56,-27.870000000000005,793.82,null,207.43]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-8389.0300000000007,-8596.4600000000009,-20816.670000000002,null,207.43]
["%,V43200000","Allow for Borrowd FUDC","43200000",-13562.33,{"$f":"D309-H309","v":910.59000000000015},-48388.9,null,-14472.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-13562.33,910.59000000000015,-48388.9,null,-14472.92]
[null,"Total Interest Charges",null,{"$f":"D298+D299+D300+D301+D304+D308+D310","v":608627.56000000006},{"$f":"E298+E299+E300+E301+E304+E308+E310","v":-29507.989999999994},2458976.48]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D241+D296-D311","v":248301.62999999628},{"$f":"E241+E296-E311","v":-2323998.9100000011},{"$f":"F241+F296-F311","v":12558219.320000019}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D316-H316","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D316+D317","v":0},{"$f":"E316+E317","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D320-H320","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D320+D321","v":0},{"$f":"E320+E321","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D318+D322","v":0},{"$f":"E318+E322","v":0},{"$f":"F318+F322","v":0}]
[null,"Net Income",null,{"$f":"+D313+D323","v":248301.62999999628},{"$f":"+E313+E323","v":-2323998.9100000011},{"$f":"+F313+F323","v":12558219.320000019}]

{"sheet":"May21","index":4,"n_rows":326,"n_cols":8,"rows_kept":326,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",5165357.4400000004,{"$f":"D13-H13","v":-1513024.1499999994},49928919.159999996,null,6678381.5899999999]
["%,V48000100","Residential Sales Norm","48000100",1142.48,-625.95000000000005,7084.18,null,1768.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,5166499.9200000009,{"$f":"D15-H15","v":-1513650.0999999987},49936003.339999996,null,6680150.0199999996]
[]
["%,V48101000","Commercial Gas Sales","48101000",2146150.84,{"$f":"D17-H17","v":-487244.08000000007},20273215.23,null,2633394.92]
["%,V48101200","Commercial Gas Sales Norm","48101200",691.09,-254.51999999999998,3732.23,null,945.61]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2146841.9299999997,-487498.60000000009,20276947.460000001,null,2634340.5299999998]
["%,V48102000","Industrial Gas Sales","48102000",104550.3,-37300.539999999994,1014892.05,null,141850.84]
["%,V48102300","Industrial Gas Sales Norm","48102300",54.58,-20.740000000000009,234.83,null,75.320000000000007]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,104604.88,-37321.279999999999,1015126.88,null,141926.16]
["%,V48103000","Gas Sales-Other","48103000",0,0,0,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2251446.8099999996,-524819.87999999989,21292074.34,null,2776266.6899999995]
["%,V48300000","Sales for Resale-Gas","48300000",6290.1500000000005,{"$f":"D26-H26","v":-1046.6099999999997},47188.3,null,7336.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,6290.1500000000005,-1046.6099999999997,47188.3,null,7336.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":7424236.8800000008},{"$f":"E15+E25+E27+E28+E29","v":-2039516.5899999987},{"$f":"F15+F25+F27+F28+F29","v":71275265.979999989}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",37687.25,{"$f":"D41-H41","v":-20516.770000000004},326450.33,null,58204.020000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,37687.25,{"$f":"D42-H42","v":-20516.770000000004},326450.33,null,58204.020000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":37687.25},{"$f":"E42+E43","v":-20516.770000000004},326450.33]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",15659.18,{"$f":"D46-H46","v":3791.4799999999996},38221.230000000003,null,11867.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,15659.18,{"$f":"D47-H47","v":3791.4799999999996},38221.230000000003,null,11867.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":15659.18},{"$f":"E47+E48","v":3791.4799999999996},38221.230000000003]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",532624.91,-110566.41999999993,4215425.47,null,643191.32999999996]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-12795,82104.7,-272480.09999999998,null,-94899.7]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,-16,-7328,null,-1456]
["%,V48931000","Transp Rev Distr Commercial","48931000",591889.9,-156134.93999999994,4547124.37,null,748024.84]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-19888.78,41725.01,-202514.4,null,-61613.79]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-223.45000000000002,268.14,-4733.09,null,-491.59000000000003]
["%,V48932000","Transp Rev Distr Industrial","48932000",399314.81,-6944.1000000000349,2333991.59,null,406258.91000000003]
["%,V48932400","Unbilled Ind Trans Vol","48932400",719.64,741.72,-2707.66,null,-22.080000000000002]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1490170.03,-148821.8899999999,10606778.18,null,1638991.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},14260,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,14260,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-387270.14,{"$f":"D74-H74","v":727658.08},-4906117.16,null,-1114928.22]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-10448,-2736,-3423.8,null,-7712]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-308363.71000000002,70603.69,-1971575.1400000001,null,-378967.4]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1653.53,2011.05,-3441.13,null,-3664.58]
["%,V49520485","Unbilled Industrial-Vol","49520485",-13021.07,-19626.62,-51290.57,null,6605.55]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,44.69,0,null,-44.69]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-720756.45000000007,777954.89,-6935847.7999999998,null,-1498711.34]
["%,V49500000","Other Gas Revenue","49500000",15131.43,-38276.6,226863.2,null,53408.03]
["%,V49500050","Billed Off System Sales","49500050",85009,45046.5,924145.24,null,39962.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-620616.02,784724.7899999998,-5784839.3600000003,null,-1405340.8099999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":925752.44},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":619177.60999999987},5200870.38]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":8349989.3200000003},{"$f":"E30+E39+E86","v":-1420338.9799999988},{"$f":"F30+F39+F86","v":76476136.359999985}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",30944.22,{"$f":"D97-H97","v":389.11999999999898},135933.56,null,30555.100000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,30944.22,389.11999999999898,135933.56,null,30555.100000000002]
["%,V80300300","Short Term Producer Purch","80300300",5115749.29,2319267.15,14904461.74,null,2796482.14]
["%,V80300400","Transportation Pipeline Exp","80300400",694112.07000000007,79740.850000000093,4127815.47,null,614371.22]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-227188.38,118372.84000000003,-2325992.2999999998,null,-345561.22000000003]
["%,V80300600","OFS_System Supply Credit","80300600",-2794.13,4569.04,-231917.22,null,-7363.17]
["%,V80300808","Storage Demand","80300808",1502153.1400000001,2.0000000018626451E-2,6631914.2000000002,null,1502153.12]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,7082031.9900000002,2521949.9000000004,23106281.890000001,null,4560082.09]
["%,V80400000","Natural Gas City Gate Purchase","80400000",52390.51,-1672.1399999999994,1143731.99,null,54062.65]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,52390.51,-1672.1399999999994,1143731.99,null,54062.65]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1637590.7000000002,-1579775.34,-1335597.94,null,-57815.360000000001]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1637590.7000000002,-1579775.34,-1335597.94,null,-57815.360000000001]
["%,V80601000","Exchange Gas-Received","80601000",199569.21,-529402.32000000007,-2191411.31,null,728971.53]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,199569.21,-529402.32000000007,-2191411.31,null,728971.53]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",37877.53,6801.4399999999987,181800.27,null,31076.09]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4918.83,-231.72000000000025,25635.100000000002,null,5150.55]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,42796.36,6569.7200000000012,207435.37,null,36226.639999999999]
["%,V80810000","Gas Withdrawn","80810000",909589.3,1444307.46,14903463.16,null,-534718.16]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,909589.3,1444307.46,14903463.16,null,-534718.16]
["%,V80820000","Gas Delivered","80820000",-4540096.08,-2689252.18,-6809958.7599999998,null,-1850843.9]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4540096.08,-2689252.18,-6809958.7599999998,null,-1850843.9]
["%,V81220000","Gas Used-Other-Offset","81220000",-5873.1500000000005,2043.1399999999994,-62136.340000000004,null,-7916.29]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-5873.1500000000005,2043.1399999999994,-62136.340000000004,null,-7916.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2133761.6600000006,-824842.63999999873,29097741.620000001,null,2958604.2999999993]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",190.54,{"$f":"D128-H128","v":-3614.19},4332.0200000000004,null,3804.73]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,190.54,-3614.19,4332.0200000000004,null,3804.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,190.54,-3614.19,4332.0200000000004,null,3804.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",120588.94,{"$f":"D133-H133","v":33302.339999999997},469949.36,null,87286.6]
["%,V87100000","Distribution Load Dispatching","87100000",11305.37,3378.9300000000003,77734.070000000007,null,7926.4400000000005]
["%,V87400000","Mains and Services Exp","87400000",564536.68000000005,-18127.439999999944,2784086.84,null,582664.12]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",24074.639999999999,8447.7599999999984,96510.97,null,15626.880000000001]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5805.97,-1823.1099999999997,30057.920000000002,null,7629.08]
["%,V87800000","Meter and House Regulator Exp","87800000",110598.23,-15916.820000000007,601357.75,null,126515.05]
["%,V87900000","Oper Installation Service Exp","87900000",183546.38,-56623.619999999995,1119336.95,null,240170]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",72111.73,-4439.0500000000029,500816.13,null,76550.78]
["%,V88100000","Gas Distr Rents","88100000",300,-650,2637.4900000000002,null,950]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1092867.94,-52451.010000000009,5682515.5099999998,null,1145318.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1092867.94,-52451.010000000009,5682515.5099999998,null,1145318.95]
["%,V90100000","Customer Acnt Supervision","90100000",0,-88.66,134.6,null,88.66]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",30076.83,28243.9,80493.400000000009,null,1832.93]
["%,V90300000","Cust Records Collection Exp","90300000",191450.55000000002,-42375.51999999999,1098316.2,null,233826.07]
["%,V90400000","Uncollectible Accounts","90400000",73309.960000000006,114779.04000000001,-625606.73,null,-41469.08]
["%,V90500000","Misc Cust Accts Exp","90500000",778.05000000000007,-234.64999999999998,4845.57,null,1012.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,295615.39,100324.10999999999,558183.03999999992,null,195291.28000000003]
["%,V90800000","Customer Assistance Exp","90800000",3278.01,-9901.99,55998.01,null,13180]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",26542.14,2461.5,113069.99,null,24080.639999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,29820.15,-7440.489999999998,169068,null,37260.639999999999]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,-1105.28,2634.5,null,1105.28]
["%,V91300000","Sales Advertising Exp","91300000",1209.3700000000001,154.17000000000007,1888.45,null,1055.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1209.3700000000001,-951.1099999999999,4522.95,null,2160.48]
["%,V92000000","A_G Salaries","92000000",309444.53999999998,-732216.07000000007,3387123.2800000003,null,1041660.61]
["%,V92001000","Discretionary and Spot Awards","92001000",4022.6,2905.55,16496.25,null,1117.05]
["%,V92002000","Stock Compensation Expense","92002000",80193.39,3028.8499999999913,250752.35,null,77164.540000000008]
["%,V92100000","Office Supplies and Exp","92100000",60894.36,-37332.660000000003,358064.43,null,98227.02]
["%,V92101000","Employee Expenses","92101000",14311.42,936.09000000000015,65756.81,null,13375.33]
["%,V92300000","Outside Service Employed","92300000",381569.73,-123210.06000000006,2095273.57,null,504779.79000000004]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",163664.05000000002,15226.840000000026,792829.86,null,148437.21]
["%,V92400000","Property Insurance","92400000",3534.76,0,17672.150000000001,null,3534.76]
["%,V92500000","Injuries and Damages","92500000",158113.99,-30490.850000000006,893215.79,null,188604.84]
["%,V92600000","Employee Pensions and Benefits","92600000",291657.47000000003,-12760.449999999953,1724188.6800000002,null,304417.91999999998]
["%,V92601000","Non Service Pension & OPEB","92601000",-78140.009999999995,918.68000000000757,-233612.53,null,-79058.69]
["%,V92800000","Regulatory Commission Exp","92800000",22643.84,7.4399999999986903,113248.88,null,22636.400000000001]
["%,V93010000","General Advertising Exp","93010000",2139.17,2048.65,5971.89,null,90.52]
["%,V93020000","Misc General Exp","93020000",161.36000000000001,-1156.7600000000002,16193.4,null,1318.1200000000001]
["%,V93100000","Rents Admin and General","93100000",77600.28,1373.3699999999953,376922.76,null,76226.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1491810.95,-910721.38000000059,9880097.570000004,null,2402532.3300000005]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D130+D131+D144+D150+D153+D156+D172","v":5045276.0000000009},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E130+E131+E144+E150+E153+E156+E172","v":-1699696.7099999993},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F130+F131+F144+F150+F153+F156+F172","v":45396460.710000008}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6809.7300000000005,{"$f":"D181-H181","v":-669.01999999999953},36463.17,null,7478.75]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",13519.300000000001,11380.210000000001,34240.67,null,2139.09]
["%,V88700000","Maint of Mains","88700000",135399.73000000001,-31703.429999999993,919698.09,null,167103.16]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",48984.53,-9430.6300000000047,223188.29,null,58415.16]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4610.38,-1340.3400000000001,34052.639999999999,null,5950.72]
["%,V89200000","Maint of Services","89200000",73687.16,111.07000000000698,399780.59,null,73576.09]
["%,V89300000","Maint Meters_House Regulators","89300000",19917.420000000002,-20.430000000000291,61365.840000000004,null,19937.850000000002]
["%,V89400000","Other Maint Equipment","89400000",34598.65,10984.14,182462,null,23614.510000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,337526.9,-20688.429999999935,1891251.29,null,358215.32999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,337526.9,-20688.429999999935,1891251.29,null,358215.32999999996]
["%,V93200000","Maint General Plant","93200000",199090.93,{"$f":"D191-H191","v":82331.529999999984},601669.51,null,116759.40000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,199090.93,82331.529999999984,601669.51,null,116759.40000000001]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D179+D190+D192","v":536617.83000000007},{"$f":"E177+E178+E179+E190+E192","v":61643.100000000049},2492920.7999999998]
[]
["%,V40300000","Dep Exp","40300000",1218117.4099999999,{"$f":"D195-H195","v":9426.25},6013013.0999999996,null,1208691.1599999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1218117.4099999999,{"$f":"D196-H196","v":9426.25},6013013.0999999996,null,1208691.1599999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34563.19,{"$f":"D199-H199","v":-170.70999999999913},173872.01,null,34733.9]
["%,V40434000","Cloude Amortizaiton Expense","40434000",9590.31,-372.3700000000008,46374.590000000004,null,9962.68]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,44153.5,-543.08000000000175,220246.6,null,44696.58]
["%,V40500000","Amortization of Oth Plant","40500000",108434.35,1438.2100000000064,508700.41000000003,null,106996.14]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,108434.35,1438.2100000000064,508700.41000000003,null,106996.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,152587.85,895.13000000000466,728947.01,null,151692.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,237845.00000000006,2440647.09,null,310893.42]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-10632.86,-21265.7,-0.04,null,10632.84]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4588.32,0,-11815.300000000001,null,4588.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",48643.770000000004,-6132.239999999998,305149.03000000003,null,54776.01]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",11667.550000000001,-1307.869999999999,72055.509999999995,null,12975.42]
["%,V40814700","Tax Exp-FUTA Employer","40814700",1.23,-4.0000000000000036E-2,5191.57,null,1.27]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-8737.81,-8900.18,4323.33,null,162.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,594268.62,200238.96999999997,2818551.19,null,394029.65]
[]
["%,V40912000","Util Cur ST Exp","40912000",-55418,{"$f":"D221-H221","v":-35074},50521,null,-20344]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-55418,{"$f":"D222-H222","v":-35074},50521,null,-20344]
["%,V40911000","Util Cur Fed Exp","40911000",-132720,{"$f":"D223-H223","v":-138821},2447421,null,6101]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-132720,-138821,2447421,null,6101]
[null,"Total Utilities Current Fed State",null,{"$f":"D222+D224","v":-188138},{"$f":"E222+E224","v":-173895},2497942]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",305885,{"$f":"D227-H227","v":53052},2266822,null,252833]
["%,V41012000","Util Def ST Exp-Dr","41012000",83831,13892,1015801,null,69939]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,389716,66944,3282623,null,322772]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-192081,{"$f":"D231-H231","v":80706},-1793130,null,-272787]
["%,V41112000","Util Def ST Exp-Cr","41112000",-27840,19913,-307646,null,-47753]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-219921,100619,-2100776,null,-320540]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-2037,{"$f":"D234-H234","v":0},-10185,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-2037,0,-10185,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D193+D196+D197+D204+D205+D206+D207+D208+D219+D225+D229+D233+D235+D236+D237+D238","v":7526487.7100000009},{"$f":"E173+E193+E196+E197+E204+E205+E206+E207+E208+E219+E225+E229+E233+E235+E236+E237+E238","v":-1433825.2599999991},{"$f":"F173+F193+F196+F197+F204+F205+F206+F207+F208+F219+F225+F229+F233+F235+F236+F237+F238","v":61119496.810000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D239","v":823501.6099999994},{"$f":"E87-E239","v":13486.280000000261},{"$f":"F87-F239","v":15356639.549999982}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D247-H247","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",8764.27,{"$f":"D249-H249","v":-12443.330000000002},197671.58000000002,null,21207.600000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,8764.27,-12443.330000000002,197671.58000000002,null,21207.600000000002]
[]
["%,V41715000","Non Util Operating Exp","41715000",279.8,{"$f":"D252-H252","v":-27.909999999999968},2903.01,null,307.70999999999998]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,279.8,-27.909999999999968,2903.01,null,307.70999999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,279.8,-27.909999999999968,2903.01,null,307.70999999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",10.72,{"$f":"D256-H256","v":-50.910000000000004},335.81,null,61.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,10.72,-50.910000000000004,335.81,null,61.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",90603.23,{"$f":"D259-H259","v":69412.2},164446.92000000001,null,21191.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,90603.23,69412.2,164446.92000000001,null,21191.03]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",18505.71,-35351.410000000003,587675.16,null,53857.120000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,18505.71,-35351.410000000003,587675.16,null,53857.120000000003]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D264-H264","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D247+D248+D250+D254+D255+D257+D258+D260+D263+D265","v":118163.72999999998},{"$f":"E247+E248+E250+E254+E255+E257+E258+E260+E263+E265","v":21538.639999999992},953032.4800000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D268-H268","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D269-H269","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D270-H270","v":0},-10792.95,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-10792.95,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",3314,{"$f":"D272-H272","v":2783.02},13189.98,null,530.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,3314,2783.02,13189.98,null,530.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",40000,{"$f":"D275-H275","v":28000},96001.36,null,12000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,40000,28000,96001.36,null,12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D277-H277","v":-183.5},2448.5,null,183.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-183.5,2448.5,null,183.5]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",16667,-994.34000000000015,81123.460000000006,null,17661.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,16667,-994.34000000000015,81123.460000000006,null,17661.34]
[null,"Total Other Income Deductions",null,{"$f":"D269+D271+D273+D274+D276+D278+D281","v":57822.41},{"$f":"E269+E271+E273+E274+E276+E278+E281","v":29605.18},221484.3]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D284-H284","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D285-H285","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",21174,{"$f":"D287-H287","v":3988},170818,null,17186]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,21174,{"$f":"D288-H288","v":3988},170818,null,17186]
["%,V40922000","Non Util Cur ST Exp","40922000",5307,{"$f":"D289-H289","v":999},42812,null,4308]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,5307,999,42812,null,4308]
[null,"Total Income Taxes Federal Other",null,{"$f":"D288+D290","v":26481},{"$f":"E288+E290","v":4987},213630]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D293-H293","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D285+D291+D293+D294+D295+D296","v":26481},{"$f":"E285+E291+E293+E294+E295+E296","v":4987},{"$f":"F285+F291+F293+F294+F295+F296","v":213630}]
[null,"Total Other Income (Deductions)",null,{"$f":"D266-D282-D297","v":33860.319999999978},{"$f":"E266-E282-E297","v":-13053.540000000008},{"$f":"F266-F282-F297","v":517918.18000000017}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",649770.36,20960.329999999958,3165010.47,null,628810.03]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",324.91000000000003,-1443.98,13266.85,null,1768.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,650095.27,19516.349999999977,3178277.3200000003,null,630578.92000000004]
["%,V43100000","Other Interest Exp","43100000",-3026.78,5541.8099999999995,-24637.27,null,-8568.59]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",168.32,-11.240000000000009,962.14,null,179.56]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-2858.46,5530.5700000000006,-23675.13,null,-8389.0300000000007]
["%,V43200000","Allow for Borrowd FUDC","43200000",-6116.08,{"$f":"D311-H311","v":7446.25},-54504.98,null,-13562.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-6116.08,7446.25,-54504.98,null,-13562.33]
[null,"Total Interest Charges",null,{"$f":"D300+D301+D302+D303+D306+D310+D312","v":641120.7300000001},{"$f":"E300+E301+E302+E303+E306+E310+E312","v":32493.169999999976},3100097.2100000004]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D242+D298-D313","v":216241.19999999925},{"$f":"E242+E298-E313","v":-32060.429999999724},{"$f":"F242+F298-F313","v":12774460.519999981}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D318-H318","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D318+D319","v":0},{"$f":"E318+E319","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D322-H322","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D322+D323","v":0},{"$f":"E322+E323","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D320+D324","v":0},{"$f":"E320+E324","v":0},{"$f":"F320+F324","v":0}]
[null,"Net Income",null,{"$f":"+D315+D325","v":216241.19999999925},{"$f":"+E315+E325","v":-32060.429999999724},{"$f":"+F315+F325","v":12774460.519999981}]

{"sheet":"Jun21","index":5,"n_rows":1134,"n_cols":8,"rows_kept":1134,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3862071.7199999997,{"$f":"D13-H13","v":-1303285.7200000007},53790990.880000003,null,5165357.4400000004]
["%,V48000100","Residential Sales Norm","48000100",-64.97,-1207.45,7019.21,null,1142.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3862006.7499999995,{"$f":"D15-H15","v":-1304493.1700000013},53798010.090000004,null,5166499.9200000009]
[]
["%,V48101000","Commercial Gas Sales","48101000",1710620.87,{"$f":"D17-H17","v":-435529.96999999974},21983836.100000001,null,2146150.84]
["%,V48101200","Commercial Gas Sales Norm","48101200",-44.87,-735.96,3687.36,null,691.09]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1710576,-436265.9299999997,21987523.460000001,null,2146841.9299999997]
["%,V48102000","Industrial Gas Sales","48102000",62214.26,-42336.04,1077106.31,null,104550.3]
["%,V48102300","Industrial Gas Sales Norm","48102300",-6.88,-61.46,227.95000000000002,null,54.58]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,62207.380000000005,-42397.5,1077334.26,null,104604.88]
["%,V48103000","Gas Sales-Other","48103000",88.18,88.18,88.18,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,88.18,88.18,88.18,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1772871.56,-478575.24999999953,23064945.899999999,null,2251446.8099999996]
["%,V48300000","Sales for Resale-Gas","48300000",4433.74,{"$f":"D26-H26","v":-1856.4100000000008},51622.04,null,6290.1500000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4433.74,-1856.4100000000008,51622.04,null,6290.1500000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5639312.0499999998},{"$f":"E15+E25+E27+E28+E29","v":-1784924.8300000008},{"$f":"F15+F25+F27+F28+F29","v":76914578.030000016}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",41950.16,{"$f":"D41-H41","v":4262.9100000000035},368400.49,null,37687.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,41950.16,{"$f":"D42-H42","v":4262.9100000000035},368400.49,null,37687.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":41950.16},{"$f":"E42+E43","v":4262.9100000000035},368400.49]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",4273.55,{"$f":"D46-H46","v":-11385.630000000001},42494.78,null,15659.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4273.55,{"$f":"D47-H47","v":-11385.630000000001},42494.78,null,15659.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":4273.55},{"$f":"E47+E48","v":-11385.630000000001},42494.78]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",431375.56,-101249.35000000003,4646801.03,null,532624.91]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-68587.600000000006,-55792.600000000006,-341067.7,null,-12795]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,0,-8800,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",514465.69,-77424.210000000021,5061590.0599999996,null,591889.9]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-39615.57,-19726.79,-242129.97,null,-19888.78]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-536.28,-312.82999999999993,-5269.37,null,-223.45000000000002]
["%,V48932000","Transp Rev Distr Industrial","48932000",402405.87,3091.0599999999977,2736397.46,null,399314.81]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-41.34,-760.98,-2749,null,719.64]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1237994.3299999998,-252175.70000000019,11844772.510000002,null,1490170.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},17112,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,17112,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1049593.1100000001,{"$f":"D74-H74","v":-662322.97000000009},-5955710.2699999996,null,-387270.14]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-13376,-2928,-16799.8,null,-10448]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-214018.61000000002,94345.1,-2185593.75,null,-308363.71000000002]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1787.6000000000001,-134.07000000000016,-5228.7300000000005,null,-1653.53]
["%,V49520485","Unbilled Industrial-Vol","49520485",-59.42,12961.65,-51349.99,null,-13021.07]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1278834.7400000002,-558078.29000000015,-8214682.54,null,-720756.45000000007]
["%,V49500000","Other Gas Revenue","49500000",12357.52,-2773.91,239220.72,null,15131.43]
["%,V49500050","Billed Off System Sales","49500050",396941.8,311932.79999999999,1321087.04,null,85009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-869535.42,-248919.40000000002,-6654374.7800000003,null,-620616.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":417534.61999999976},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-508217.82000000018},5618405.0000000009]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":6056846.6699999999},{"$f":"E30+E39+E86","v":-2293142.6500000008},{"$f":"F30+F39+F86","v":82532983.030000016}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",33719.33,{"$f":"D97-H97","v":2775.1100000000006},169652.89,null,30944.22]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,33719.33,2775.1100000000006,169652.89,null,30944.22]
["%,V80300300","Short Term Producer Purch","80300300",5493297.8099999996,377548.51999999955,20397759.550000001,null,5115749.29]
["%,V80300400","Transportation Pipeline Exp","80300400",729142.49,35030.419999999925,4856957.96,null,694112.07000000007]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-118572.32,108616.06,-2444564.62,null,-227188.38]
["%,V80300600","OFS_System Supply Credit","80300600",-33233.94,-30439.81,-265151.16000000003,null,-2794.13]
["%,V80300808","Storage Demand","80300808",1502153.12,-2.0000000018626451E-2,8134067.3200000003,null,1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,7572787.1599999992,490755.16999999899,30679069.050000001,null,7082031.9900000002]
["%,V80400000","Natural Gas City Gate Purchase","80400000",14788.62,-37601.89,1158520.6100000001,null,52390.51]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,14788.62,-37601.89,1158520.6100000001,null,52390.51]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-2714545.0300000003,-1076954.33,-4050142.97,null,-1637590.7000000002]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-2714545.0300000003,-1076954.33,-4050142.97,null,-1637590.7000000002]
["%,V80601000","Exchange Gas-Received","80601000",434030.95,234461.74000000002,-1757380.3599999999,null,199569.21]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,434030.95,234461.74000000002,-1757380.3599999999,null,199569.21]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",29734.99,-8142.5399999999972,211535.26,null,37877.53]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4272.16,-646.67000000000007,29907.260000000002,null,4918.83]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,34007.15,-8789.2099999999991,241442.52000000002,null,42796.36]
["%,V80810000","Gas Withdrawn","80810000",279102.03000000003,-630487.27,15182565.189999999,null,909589.3]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,279102.03000000003,-630487.27,15182565.189999999,null,909589.3]
["%,V80820000","Gas Delivered","80820000",-4598410.03,-58313.950000000186,-11408368.789999999,null,-4540096.08]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4598410.03,-58313.950000000186,-11408368.789999999,null,-4540096.08]
["%,V81220000","Gas Used-Other-Offset","81220000",-3441.87,2431.2800000000007,-65578.210000000006,null,-5873.1500000000005]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3441.87,2431.2800000000007,-65578.210000000006,null,-5873.1500000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1052038.3099999996,-1081723.350000001,30149779.930000007,null,2133761.6600000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",64.53,{"$f":"D128-H128","v":-126.00999999999999},4396.55,null,190.54]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,64.53,-126.00999999999999,4396.55,null,190.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,64.53,-126.00999999999999,4396.55,null,190.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",82387.66,{"$f":"D133-H133","v":-38201.279999999999},552337.02,null,120588.94]
["%,V87100000","Distribution Load Dispatching","87100000",10511.44,-793.93000000000029,88245.51,null,11305.37]
["%,V87400000","Mains and Services Exp","87400000",526674.65,-37862.030000000028,3310761.49,null,564536.68000000005]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",12366.91,-11707.73,108877.88,null,24074.639999999999]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6723.97,918,36781.89,null,5805.97]
["%,V87800000","Meter and House Regulator Exp","87800000",134733.82,24135.590000000011,736091.57000000007,null,110598.23]
["%,V87900000","Oper Installation Service Exp","87900000",272154.21000000002,88607.830000000016,1391491.1600000001,null,183546.38]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",68940.61,-3171.1199999999953,569756.74,null,72111.73]
["%,V88100000","Gas Distr Rents","88100000",4236.38,3936.38,6873.87,null,300]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1118729.6499999999,25861.709999999963,6801245.1600000011,null,1092867.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1118729.6499999999,25861.709999999963,6801245.1600000011,null,1092867.94]
["%,V90100000","Customer Acnt Supervision","90100000",47.28,47.28,181.88,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",21025.79,-9051.0400000000009,101519.19,null,30076.83]
["%,V90300000","Cust Records Collection Exp","90300000",204582.9,13132.349999999977,1302899.1000000001,null,191450.55000000002]
["%,V90400000","Uncollectible Accounts","90400000",376262.18,302952.21999999997,-249344.55000000002,null,73309.960000000006]
["%,V90500000","Misc Cust Accts Exp","90500000",784.26,6.2099999999999227,5629.83,null,778.05000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,602702.41,307087.02,1160885.4500000002,null,295615.39]
["%,V90800000","Customer Assistance Exp","90800000",748,-2530.0100000000002,56746.01,null,3278.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",20736.920000000002,-5805.2199999999975,133806.91,null,26542.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,21484.920000000002,-8335.23,190552.92,null,29820.15]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,0,2634.5,null,0]
["%,V91300000","Sales Advertising Exp","91300000",246.72,-962.65000000000009,2135.17,null,1209.3700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,246.72,-962.65000000000009,4769.67,null,1209.3700000000001]
["%,V92000000","A_G Salaries","92000000",696611.59,387167.05,4083734.87,null,309444.53999999998]
["%,V92001000","Discretionary and Spot Awards","92001000",11714.82,7692.2199999999993,28211.07,null,4022.6]
["%,V92002000","Stock Compensation Expense","92002000",77233.86,-2959.5299999999988,327986.21000000002,null,80193.39]
["%,V92100000","Office Supplies and Exp","92100000",65194.91,4300.5500000000029,423259.34,null,60894.36]
["%,V92101000","Employee Expenses","92101000",19787.78,5476.3599999999988,85544.59,null,14311.42]
["%,V92300000","Outside Service Employed","92300000",507825.68,126255.95000000001,2603099.25,null,381569.73]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",153770.26999999999,-9893.7800000000279,946600.13,null,163664.05000000002]
["%,V92400000","Property Insurance","92400000",5317.81,1783.0500000000002,22989.96,null,3534.76]
["%,V92500000","Injuries and Damages","92500000",198556.11000000002,40442.120000000024,1091771.8999999999,null,158113.99]
["%,V92600000","Employee Pensions and Benefits","92600000",262634.01,-29023.460000000021,1986822.69,null,291657.47000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",-10652.83,67487.179999999993,-244265.36000000002,null,-78140.009999999995]
["%,V92800000","Regulatory Commission Exp","92800000",22650.14,6.2999999999992724,135899.01999999999,null,22643.84]
["%,V93010000","General Advertising Exp","93010000",2244.41,105.23999999999978,8216.2999999999993,null,2139.17]
["%,V93020000","Misc General Exp","93020000",-7300.7,-7462.0599999999995,8892.7000000000007,null,161.36000000000001]
["%,V93100000","Rents Admin and General","93100000",74162.97,-3437.3099999999977,451085.73,null,77600.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2079750.8299999998,587939.87999999989,11959848.400000002,null,1491810.95]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D130+D131+D144+D150+D153+D156+D172","v":4875017.3699999992},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E130+E131+E144+E150+E153+E156+E172","v":-170258.63000000117},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F130+F131+F144+F150+F153+F156+F172","v":50271478.080000013}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D180-H180","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",30255,30255,30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,30255,30255,30255,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,30255,30255,30255,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6512.01,{"$f":"D186-H186","v":-297.72000000000025},42975.18,null,6809.7300000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",1150.99,-12368.310000000001,35391.660000000003,null,13519.300000000001]
["%,V88700000","Maint of Mains","88700000",191529.02,56129.289999999979,1111227.1100000001,null,135399.73000000001]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",68097.31,19112.78,291285.60000000003,null,48984.53]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7083.09,2472.71,41135.730000000003,null,4610.38]
["%,V89200000","Maint of Services","89200000",86891.87,13204.709999999992,486672.46,null,73687.16]
["%,V89300000","Maint Meters_House Regulators","89300000",33174.51,13257.09,94540.35,null,19917.420000000002]
["%,V89400000","Other Maint Equipment","89400000",28135.23,-6463.4200000000019,210597.23,null,34598.65]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,422574.02999999997,85047.129999999946,2313825.3200000003,null,337526.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,422574.02999999997,85047.129999999946,2313825.3200000003,null,337526.9]
["%,V93200000","Maint General Plant","93200000",108103.62,{"$f":"D196-H196","v":-90987.31},709773.13,null,199090.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,108103.62,-90987.31,709773.13,null,199090.93]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D184+D195+D197","v":560932.64999999991},{"$f":"E177+E178+E184+E195+E197","v":24314.819999999949},3053853.45]
[]
["%,V40300000","Dep Exp","40300000",1225837.22,{"$f":"D200-H200","v":7719.8100000000559},7238850.3200000003,null,1218117.4099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1225837.22,{"$f":"D201-H201","v":7719.8100000000559},7238850.3200000003,null,1218117.4099999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34558.449999999997,{"$f":"D204-H204","v":-4.7400000000052387},208430.46,null,34563.19]
["%,V40434000","Cloude Amortizaiton Expense","40434000",11208.800000000001,1618.4900000000016,57583.39,null,9590.31]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,45767.25,1613.75,266013.84999999998,null,44153.5]
["%,V40500000","Amortization of Oth Plant","40500000",111858.44,3424.0899999999965,620558.85,null,108434.35]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,111858.44,3424.0899999999965,620558.85,null,108434.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,157625.69,5037.8399999999965,886572.7,null,152587.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,0,2989385.51,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.02,10632.880000000001,-0.02,null,-10632.86]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5148.82,560.5,-6666.4800000000005,null,4588.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",60282.25,11638.479999999996,365431.28,null,48643.770000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14566.51,2898.9599999999991,86622.02,null,11667.550000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",6.01,4.7799999999999994,5197.58,null,1.23]
["%,V40814800","Tax Exp-SUTA Employer","40814800",14.67,8752.48,4338,null,-8737.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,628756.70000000007,34488.080000000075,3447307.89,null,594268.62]
[]
["%,V40912000","Util Cur ST Exp","40912000",-95223,{"$f":"D226-H226","v":-39805},-44702,null,-55418]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-95223,{"$f":"D227-H227","v":-39805},-44702,null,-55418]
["%,V40911000","Util Cur Fed Exp","40911000",-503698,{"$f":"D228-H228","v":-370978},1943723,null,-132720]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-503698,-370978,1943723,null,-132720]
[null,"Total Utilities Current Fed State",null,{"$f":"D227+D229","v":-598921},{"$f":"E227+E229","v":-410783},1899021]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",318151,{"$f":"D232-H232","v":12266},2584973,null,305885]
["%,V41012000","Util Def ST Exp-Dr","41012000",35253,-48578,1051054,null,83831]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,353404,-36312,3636027,null,389716]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-264901,{"$f":"D236-H236","v":-72820},-2058031,null,-192081]
["%,V41112000","Util Def ST Exp-Cr","41112000",-47609,-19769,-355255,null,-27840]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-312510,-92589,-2413286,null,-219921]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-2037,{"$f":"D239-H239","v":0},-12222,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-2037,0,-12222,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D198+D201+D202+D209+D210+D211+D212+D213+D224+D230+D234+D238+D240+D241+D242+D243","v":6888105.6299999999},{"$f":"E173+E198+E201+E202+E209+E210+E211+E212+E213+E224+E230+E234+E238+E240+E241+E242+E243","v":-638382.08000000112},{"$f":"F173+F198+F201+F202+F209+F210+F211+F212+F213+F224+F230+F234+F238+F240+F241+F242+F243","v":68007602.440000027}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D244","v":-831258.96},{"$f":"E87-E244","v":-1654760.5699999998},{"$f":"F87-F244","v":14525380.589999989}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D252-H252","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",-3197.48,{"$f":"D254-H254","v":-11961.75},194474.1,null,8764.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,-3197.48,-11961.75,194474.1,null,8764.27]
[]
["%,V41715000","Non Util Operating Exp","41715000",2472.2000000000003,{"$f":"D257-H257","v":2192.4},5375.21,null,279.8]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,2472.2000000000003,2192.4,5375.21,null,279.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,2472.2000000000003,2192.4,5375.21,null,279.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",9.43,{"$f":"D261-H261","v":-1.2900000000000009},345.24,null,10.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,9.43,-1.2900000000000009,345.24,null,10.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",39968.559999999998,{"$f":"D264-H264","v":-50634.67},204415.48,null,90603.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,39968.559999999998,-50634.67,204415.48,null,90603.23]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",8543.42,-9962.2899999999991,596218.57999999996,null,18505.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,8543.42,-9962.2899999999991,596218.57999999996,null,18505.71]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D269-H269","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D252+D253+D255+D259+D260+D262+D263+D265+D268+D270","v":47796.13},{"$f":"E252+E253+E255+E259+E260+E262+E263+E265+E268+E270","v":-70367.599999999991},1000828.61]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D273-H273","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D274-H274","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D275-H275","v":0},-12951.54,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-12951.54,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D277-H277","v":-3314},13189.98,null,3314]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-3314,13189.98,null,3314]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",12000,{"$f":"D280-H280","v":-28000},108001.36,null,40000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,12000,-28000,108001.36,null,40000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D282-H282","v":0},2448.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",1275,1275,1275,null,0]
["%,V42655000","Other Income Deductions","42655000",16667,0,97790.46,null,16667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,17942,1275,99065.46,null,16667]
[null,"Total Other Income Deductions",null,{"$f":"D274+D276+D278+D279+D281+D283+D286","v":27783.41},{"$f":"E274+E276+E278+E279+E281+E283+E286","v":-30039},249267.71000000002]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D289-H289","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D290-H290","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",7542,{"$f":"D292-H292","v":-13632},178360,null,21174]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,7542,{"$f":"D293-H293","v":-13632},178360,null,21174]
["%,V40922000","Non Util Cur ST Exp","40922000",1890,{"$f":"D294-H294","v":-3417},44702,null,5307]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,1890,-3417,44702,null,5307]
[null,"Total Income Taxes Federal Other",null,{"$f":"D293+D295","v":9432},{"$f":"E293+E295","v":-17049},223062]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D298-H298","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D290+D296+D298+D299+D300+D301","v":9432},{"$f":"E290+E296+E298+E299+E300+E301","v":-17049},{"$f":"F290+F296+F298+F299+F300+F301","v":223062}]
[null,"Total Other Income (Deductions)",null,{"$f":"D271-D287-D302","v":10580.719999999998},{"$f":"E271-E287-E302","v":-23279.599999999991},{"$f":"F271-F287-F302","v":528498.89999999991}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D305-H305","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",628810.03,-20960.329999999958,3793820.5,null,649770.36]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",468.32,143.40999999999997,13735.17,null,324.91000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,629278.35,-20816.920000000042,3807555.67,null,650095.27]
["%,V43100000","Other Interest Exp","43100000",-2491.38,535.40000000000009,-27128.65,null,-3026.78]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",159.07,-9.25,1121.21,null,168.32]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-2332.31,526.15000000000009,-26007.440000000002,null,-2858.46]
["%,V43200000","Allow for Borrowd FUDC","43200000",-17183.96,{"$f":"D316-H316","v":-11067.88},-71688.94,null,-6116.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-17183.96,-11067.88,-71688.94,null,-6116.08]
[null,"Total Interest Charges",null,{"$f":"D305+D306+D307+D308+D311+D315+D317","v":609762.07999999996},{"$f":"E305+E306+E307+E308+E311+E315+E317","v":-31358.650000000038},3709859.29]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D247+D303-D318","v":-1430440.3199999998},{"$f":"E247+E303-E318","v":-1646681.5199999998},{"$f":"F247+F303-F318","v":11344020.199999988}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D323-H323","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D323+D324","v":0},{"$f":"E323+E324","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D325+D329","v":0},{"$f":"E325+E329","v":0},{"$f":"F325+F329","v":0}]
[null,"Net Income",null,{"$f":"+D320+D330","v":-1430440.3199999998},{"$f":"+E320+E330","v":-1646681.5199999998},{"$f":"+F320+F330","v":11344020.199999988}]
[]
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[null,{"$f":"\"Run: \"&TEXT(NvsEndTime,\"mmmm dd, yyy at HH:MM\")","v":"Run: July 09, 2021 at 21:07"}]
[null,"U125324"]
[null,{"$f":"\"Saved As: \"&B767","v":"Saved As: E:\\FS91PRD\\NVISION\\INSTANCE"}]
[null,{"$f":"\"Run: \"&TEXT(NvsElapsedTime,\"HH:MM:SS\")","v":"Run: 00:00:31"}]
[]
[null,"2021-06-30"]
[null,"E:\\FS91PRD\\NVISION\\INSTANCE"]
[null,"1"]
[]
[]
[null,"Report Validation:"]
[]
[]
["%,V48000000","Residential Sales","48000000",3862071.7199999997,{"$f":"D774-H774","v":-1303285.7200000007},53790990.880000003,null,5165357.4400000004]
["%,V48000100","Residential Sales Norm","48000100",-64.97,-1207.45,7019.21,null,1142.48]
["%,NGAS_RESID_REV","Gas Residential Sales",null,3862006.7499999995,-1304493.1700000013,53798010.090000004,null,5166499.9200000009]
["%,V48101000","Commercial Gas Sales","48101000",1710620.87,-435529.96999999974,21983836.100000001,null,2146150.84]
["%,V48101200","Commercial Gas Sales Norm","48101200",-44.87,-735.96,3687.36,null,691.09]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1710576,-436265.9299999997,21987523.460000001,null,2146841.9299999997]
["%,V48102000","Industrial Gas Sales","48102000",62214.26,-42336.04,1077106.31,null,104550.3]
["%,V48102300","Industrial Gas Sales Norm","48102300",-6.88,-61.46,227.95000000000002,null,54.58]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,62207.380000000005,-42397.5,1077334.26,null,104604.88]
["%,V48103000","Gas Sales-Other","48103000",88.18,88.18,88.18,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,88.18,88.18,88.18,null,0]
["%,V48300000","Sales for Resale-Gas","48300000",4433.74,-1856.4100000000008,51622.04,null,6290.1500000000005]
["%,NGAS_SALES_RESALE","Gas Sales for Resale",null,4433.74,-1856.4100000000008,51622.04,null,6290.1500000000005]
["%,V48700000","Forfeited Discounts-Gas","48700000",41950.16,4262.9100000000035,368400.49,null,37687.25]
["%,NFORFEITED_DISC_GAS","Forfeited Discounts - Gas",null,41950.16,4262.9100000000035,368400.49,null,37687.25]
["%,V48800000","Misc Service Revenues-Gas","48800000",4273.55,-11385.630000000001,42494.78,null,15659.18]
["%,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4273.55,-11385.630000000001,42494.78,null,15659.18]
["%,V48930000","Transp Rev Distr Residential","48930000",431375.56,-101249.35000000003,4646801.03,null,532624.91]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-68587.600000000006,-55792.600000000006,-341067.7,null,-12795]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,0,-8800,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",514465.69,-77424.210000000021,5061590.0599999996,null,591889.9]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-39615.57,-19726.79,-242129.97,null,-19888.78]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-536.28,-312.82999999999993,-5269.37,null,-223.45000000000002]
["%,V48932000","Transp Rev Distr Industrial","48932000",402405.87,3091.0599999999977,2736397.46,null,399314.81]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-41.34,-760.98,-2749,null,719.64]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1237994.3299999998,-252175.70000000019,11844772.510000002,null,1490170.03]
["%,V49300000","Rent from Gas Property","49300000",2852,0,17112,null,2852]
["%,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,17112,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1049593.1100000001,{"$f":"D804-H804","v":-662322.97000000009},-5955710.2699999996,null,-387270.14]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-13376,-2928,-16799.8,null,-10448]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-214018.61000000002,94345.1,-2185593.75,null,-308363.71000000002]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1787.6000000000001,-134.07000000000016,-5228.7300000000005,null,-1653.53]
["%,V49520485","Unbilled Industrial-Vol","49520485",-59.42,12961.65,-51349.99,null,-13021.07]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1278834.7400000002,-558078.29000000015,-8214682.54,null,-720756.45000000007]
["%,V49500000","Other Gas Revenue","49500000",12357.52,-2773.91,239220.72,null,15131.43]
["%,V49500050","Billed Off System Sales","49500050",396941.8,311932.79999999999,1321087.04,null,85009]
["%,NOTH_GAS_REV","Other Gas Revenues",null,-869535.42,-248919.40000000002,-6654374.7800000003,null,-620616.02]
["%,NOPERATING_REVENUES","Operating Revenues",null,6056846.6699999981,-2293142.6500000041,82532983.030000016,null,8349989.3200000022]
["%,V80100000","Natural gas field line purchas","80100000",-33719.33,-2775.1100000000006,-169652.89,null,-30944.22]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,-33719.33,-2775.1100000000006,-169652.89,null,-30944.22]
["%,V80300300","Short Term Producer Purch","80300300",-5493297.8099999996,-377548.51999999955,-20397759.550000001,null,-5115749.29]
["%,V80300400","Transportation Pipeline Exp","80300400",-729142.49,-35030.419999999925,-4856957.96,null,-694112.07000000007]
["%,V80300500","Storage Charges Pipeline Exp","80300500",118572.32,-108616.06,2444564.62,null,227188.38]
["%,V80300600","OFS_System Supply Credit","80300600",33233.94,30439.81,265151.16000000003,null,2794.13]
["%,V80300808","Storage Demand","80300808",-1502153.12,2.0000000018626451E-2,-8134067.3200000003,null,-1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,-7572787.1599999992,-490755.16999999899,-30679069.050000001,null,-7082031.9900000002]
["%,V80400000","Natural Gas City Gate Purchase","80400000",-14788.62,37601.89,-1158520.6100000001,null,-52390.51]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,-14788.62,37601.89,-1158520.6100000001,null,-52390.51]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",2714545.0300000003,1076954.33,4050142.97,null,1637590.7000000002]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,2714545.0300000003,1076954.33,4050142.97,null,1637590.7000000002]
["%,V80601000","Exchange Gas-Received","80601000",-434030.95,-234461.74000000002,1757380.3599999999,null,-199569.21]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-434030.95,-234461.74000000002,1757380.3599999999,null,-199569.21]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",-29734.99,8142.5399999999972,-211535.26,null,-37877.53]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",-4272.16,646.67000000000007,-29907.260000000002,null,-4918.83]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,-34007.15,8789.2099999999991,-241442.52000000002,null,-42796.36]
["%,V80810000","Gas Withdrawn","80810000",-279102.03000000003,630487.27,-15182565.189999999,null,-909589.3]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-279102.03000000003,630487.27,-15182565.189999999,null,-909589.3]
["%,V80820000","Gas Delivered","80820000",4598410.03,58313.950000000186,11408368.789999999,null,4540096.08]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,4598410.03,58313.950000000186,11408368.789999999,null,4540096.08]
["%,V81220000","Gas Used-Other-Offset","81220000",3441.87,-2431.2800000000007,65578.210000000006,null,5873.1500000000005]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,3441.87,-2431.2800000000007,65578.210000000006,null,5873.1500000000005]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,V85200030","Communication System Exp","85200030",-64.53,126.00999999999999,-4396.55,null,-190.54]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,-64.53,126.00999999999999,-4396.55,null,-190.54]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",-82387.66,38201.279999999999,-552337.02,null,-120588.94]
["%,V87100000","Distribution Load Dispatching","87100000",-10511.44,793.93000000000029,-88245.51,null,-11305.37]
["%,V87400000","Mains and Services Exp","87400000",-526674.65,37862.030000000028,-3310761.49,null,-564536.68000000005]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",-12366.91,11707.73,-108877.88,null,-24074.639999999999]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",-6723.97,-918,-36781.89,null,-5805.97]
["%,V87800000","Meter and House Regulator Exp","87800000",-134733.82,-24135.590000000011,-736091.57000000007,null,-110598.23]
["%,V87900000","Oper Installation Service Exp","87900000",-272154.21000000002,-88607.830000000016,-1391491.1600000001,null,-183546.38]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,-28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",-68940.61,3171.1199999999953,-569756.74,null,-72111.73]
["%,V88100000","Gas Distr Rents","88100000",-4236.38,-3936.38,-6873.87,null,-300]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,-1118729.6499999999,-25861.709999999963,-6801245.1600000011,null,-1092867.94]
["%,V90100000","Customer Acnt Supervision","90100000",-47.28,-47.28,-181.88,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",-21025.79,9051.0400000000009,-101519.19,null,-30076.83]
["%,V90300000","Cust Records Collection Exp","90300000",-204582.9,-13132.349999999977,-1302899.1000000001,null,-191450.55000000002]
["%,V90400000","Uncollectible Accounts","90400000",-376262.18,-302952.21999999997,249344.55000000002,null,-73309.960000000006]
["%,V90500000","Misc Cust Accts Exp","90500000",-784.26,-6.2099999999999227,-5629.83,null,-778.05000000000007]
["%,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,-602702.41,-307087.02,-1160885.4500000002,null,-295615.39]
["%,V90800000","Customer Assistance Exp","90800000",-748,2530.0100000000002,-56746.01,null,-3278.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",-20736.920000000002,5805.2199999999975,-133806.91,null,-26542.14]
["%,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,-21484.920000000002,8335.23,-190552.92,null,-29820.15]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,0,-2634.5,null,0]
["%,V91300000","Sales Advertising Exp","91300000",-246.72,962.65000000000009,-2135.17,null,-1209.3700000000001]
["%,NOP_SALES_EXP","Sales Expenses - Oper",null,-246.72,962.65000000000009,-4769.67,null,-1209.3700000000001]
["%,V92000000","A_G Salaries","92000000",-696611.59,-387167.05,-4083734.87,null,-309444.53999999998]
["%,V92001000","Discretionary and Spot Awards","92001000",-11714.82,-7692.2199999999993,-28211.07,null,-4022.6]
["%,V92002000","Stock Compensation Expense","92002000",-77233.86,{"$f":"D868-H868","v":2959.5299999999988},-327986.21000000002,null,-80193.39]
["%,V92100000","Office Supplies and Exp","92100000",-65194.91,-4300.5500000000029,-423259.34,null,-60894.36]
["%,V92101000","Employee Expenses","92101000",-19787.78,-5476.3599999999988,-85544.59,null,-14311.42]
["%,V92300000","Outside Service Employed","92300000",-507825.68,-126255.95000000001,-2603099.25,null,-381569.73]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",-153770.26999999999,9893.7800000000279,-946600.13,null,-163664.05000000002]
["%,V92400000","Property Insurance","92400000",-5317.81,-1783.0500000000002,-22989.96,null,-3534.76]
["%,V92500000","Injuries and Damages","92500000",-198556.11000000002,-40442.120000000024,-1091771.8999999999,null,-158113.99]
["%,V92600000","Employee Pensions and Benefits","92600000",-262634.01,29023.460000000021,-1986822.69,null,-291657.47000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",10652.83,-67487.179999999993,244265.36000000002,null,78140.009999999995]
["%,V92800000","Regulatory Commission Exp","92800000",-22650.14,-6.2999999999992724,-135899.01999999999,null,-22643.84]
["%,V93010000","General Advertising Exp","93010000",-2244.41,-105.23999999999978,-8216.2999999999993,null,-2139.17]
["%,V93020000","Misc General Exp","93020000",7300.7,7462.0599999999995,-8892.7000000000007,null,-161.36000000000001]
["%,V93100000","Rents Admin and General","93100000",-74162.97,3437.3099999999977,-451085.73,null,-77600.28]
["%,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,-2079750.8299999998,-587939.87999999989,-11959848.400000002,null,-1491810.95]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",-30255,-30255,-30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,-30255,-30255,-30255,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",-6512.01,297.72000000000025,-42975.18,null,-6809.7300000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",-1150.99,12368.310000000001,-35391.660000000003,null,-13519.300000000001]
["%,V88700000","Maint of Mains","88700000",-191529.02,-56129.289999999979,-1111227.1100000001,null,-135399.73000000001]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",-68097.31,-19112.78,-291285.60000000003,null,-48984.53]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",-7083.09,-2472.71,-41135.730000000003,null,-4610.38]
["%,V89200000","Maint of Services","89200000",-86891.87,-13204.709999999992,-486672.46,null,-73687.16]
["%,V89300000","Maint Meters_House Regulators","89300000",-33174.51,-13257.09,-94540.35,null,-19917.420000000002]
["%,V89400000","Other Maint Equipment","89400000",-28135.23,6463.4200000000019,-210597.23,null,-34598.65]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,-422574.02999999997,-85047.129999999946,-2313825.3200000003,null,-337526.9]
["%,V93200000","Maint General Plant","93200000",-108103.62,90987.31,-709773.13,null,-199090.93]
["%,NMAINT_ADMIN_GEN","Maintenance Gen and Admin",null,-108103.62,90987.31,-709773.13,null,-199090.93]
["%,V40300000","Dep Exp","40300000",-1225837.22,-7719.8100000000559,-7238850.3200000003,null,-1218117.4099999999]
["%,NDEPRECIATION_EXPENSE","Depreciation Expense",null,-1225837.22,-7719.8100000000559,-7238850.3200000003,null,-1218117.4099999999]
["%,V40430000","Amortization Exp-Other","40430000",-34558.449999999997,4.7400000000052387,-208430.46,null,-34563.19]
["%,V40434000","Cloude Amortizaiton Expense","40434000",-11208.800000000001,-1618.4900000000016,-57583.39,null,-9590.31]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,-45767.25,-1613.75,-266013.84999999998,null,-44153.5]
["%,V40500000","Amortization of Oth Plant","40500000",-111858.44,-3424.0899999999965,-620558.85,null,-108434.35]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,-111858.44,-3424.0899999999965,-620558.85,null,-108434.35]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,-3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",-548738.42000000004,0,-2989385.51,null,-548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.02,-10632.880000000001,0.02,null,10632.86]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",-5148.82,-560.5,6666.4800000000005,null,-4588.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",-60282.25,-11638.479999999996,-365431.28,null,-48643.770000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",-14566.51,-2898.9599999999991,-86622.02,null,-11667.550000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-6.01,-4.7799999999999994,-5197.58,null,-1.23]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-14.67,-8752.48,-4338,null,8737.81]
["%,NOTHER_TAXES_FERC","Other Taxes FERC",null,-628756.70000000007,-34488.080000000075,-3447307.89,null,-594268.62]
["%,V40911000","Util Cur Fed Exp","40911000",503698,370978,-1943723,null,132720]
["%,NINC_TAX_EXP_FED","Income Taxes - Federal",null,503698,370978,-1943723,null,132720]
["%,V40912000","Util Cur ST Exp","40912000",95223,39805,44702,null,55418]
["%,NINC_TAX_EXP_ST","Income Taxes - State",null,95223,39805,44702,null,55418]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-318151,-12266,-2584973,null,-305885]
["%,V41012000","Util Def ST Exp-Dr","41012000",-35253,48578,-1051054,null,-83831]
["%,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-353404,36312,-3636027,null,-389716]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",264901,72820,2058031,null,192081]
["%,V41112000","Util Def ST Exp-Cr","41112000",47609,19769,355255,null,27840]
["%,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,312510,92589,2413286,null,219921]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",2037,0,12222,null,2037]
["%,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj",null,2037,0,12222,null,2037]
["%,V41700000","Non Util Revenues","41700000",-3197.48,-11961.75,194474.1,null,8764.27]
["%,NOPS_NON_UTIL_REV","NonUtility Revenues",null,-3197.48,-11961.75,194474.1,null,8764.27]
[]
["%,V41715000","Non Util Operating Exp","41715000",2472.2000000000003,2192.4,5375.21,null,279.8]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,2472.2000000000003,{"$f":"D932-H932","v":2192.4},5375.21,null,279.8]
["%,NOPS_NON_UTIL_EXP","NonUtility Expense",null,2472.2000000000003,2192.4,5375.21,null,279.8]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",9.43,-1.2900000000000009,345.24,null,10.72]
["%,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,9.43,-1.2900000000000009,345.24,null,10.72]
["%,V41910000","Allow for Other FUDC","41910000",39968.559999999998,-50634.67,204415.48,null,90603.23]
["%,NFUNDS_UDC","Allow for Other FUDC",null,39968.559999999998,-50634.67,204415.48,null,90603.23]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",8543.42,-9962.2899999999991,596218.57999999996,null,18505.71]
["%,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,8543.42,-9962.2899999999991,596218.57999999996,null,18505.71]
["%,V42110000","Gain on Disposition of Asset","42110000",0,0,0,null,0]
["%,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
["%,V42121000","Loss on Disposition of Asset","42121000",0,0,-39513.950000000004,null,0]
["%,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,-39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",2158.59,0,12951.54,null,2158.59]
["%,NAMORT_MISC","Misc Amortization",null,2158.59,0,12951.54,null,2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,3314,-13189.98,null,-3314]
["%,NDONATIONS","Other Inc Exp Donations",null,0,3314,-13189.98,null,-3314]
["%,V42630000","Penalties-Others","42630000",-12000,28000,-108001.36,null,-40000]
["%,NPENALTIES","Penalties",null,-12000,28000,-108001.36,null,-40000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,-2448.5,null,0]
["%,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,-2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",-1275,-1275,-1275,null,0]
["%,V42655000","Other Income Deductions","42655000",-16667,0,-97790.46,null,-16667]
["%,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-17942,-1275,-99065.46,null,-16667]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,0,0,null,0]
["%,NTAX_NON_INC","NonUtility Taxes",null,0,0,0,null,0]
["%,V40921000","Non Util Cur Fed Exp","40921000",-7542,13632,-178360,null,-21174]
["%,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-7542,13632,-178360,null,-21174]
["%,V40922000","Non Util Cur ST Exp","40922000",-1890,3417,-44702,null,-5307]
["%,NOTH_TAX_EXP_ST","Income Taxes - State",null,-1890,3417,-44702,null,-5307]
["%,V43000000","Int on Debt to Assoc Co","43000000",-628810.03,20960.329999999958,-3793820.5,null,-649770.36]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",-468.32,-143.40999999999997,-13735.17,null,-324.91000000000003]
["%,NINT_EXP_AFFIL","Interest Exp Affiliate",null,-629278.35,20816.920000000042,-3807555.67,null,-650095.27]
["%,V43100000","Other Interest Exp","43100000",2491.38,-535.40000000000009,27128.65,null,3026.78]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",-159.07,9.25,-1121.21,null,-168.32]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,NOTHER_INT_EXPENSE","Other Interest Expense",null,2332.31,-526.15000000000009,26007.440000000002,null,2858.46]
["%,V43200000","Allow for Borrowd FUDC","43200000",17183.96,11067.88,71688.94,null,6116.08]
["%,NAFUDC_CREDIT","AFUDIC PISCC",null,17183.96,11067.88,71688.94,null,6116.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINCOME_STMT_FERC","   Net Income per NI_ACCOUNT_FERC tree",null,-1430440.3200000012,-1646681.5200000007,11344020.199999992,null,216241.19999999955]
[null,"   Net Income per above",null,{"$f":"D331","v":-1430440.3199999998},{"$f":"E331","v":-1646681.5199999998},{"$f":"F331","v":11344020.199999988}]
[null,"   difference",null,{"$f":"IF(ABS(ROUND(D971-D972,0))>0,\"ERROR\",0)","v":0},{"$f":"IF(ABS(ROUND(E971-E972,0))>0,\"ERROR\",0)","v":0},0]
[]
["%,V48000000","Residential Sales","48000000",3862071.7199999997,{"$f":"D975-H975","v":-1303285.7200000007},53790990.880000003,null,5165357.4400000004]
["%,V48000100","Residential Sales Norm","48000100",-64.97,-1207.45,7019.21,null,1142.48]
["%,NGAS_RESID_REV","Gas Residential Sales",null,3862006.7499999995,-1304493.1700000013,53798010.090000004,null,5166499.9200000009]
["%,V48101000","Commercial Gas Sales","48101000",1710620.87,-435529.96999999974,21983836.100000001,null,2146150.84]
["%,V48101200","Commercial Gas Sales Norm","48101200",-44.87,-735.96,3687.36,null,691.09]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1710576,-436265.9299999997,21987523.460000001,null,2146841.9299999997]
["%,V48102000","Industrial Gas Sales","48102000",62214.26,-42336.04,1077106.31,null,104550.3]
["%,V48102300","Industrial Gas Sales Norm","48102300",-6.88,-61.46,227.95000000000002,null,54.58]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,62207.380000000005,-42397.5,1077334.26,null,104604.88]
["%,V48103000","Gas Sales-Other","48103000",88.18,88.18,88.18,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,88.18,88.18,88.18,null,0]
["%,V48300000","Sales for Resale-Gas","48300000",4433.74,-1856.4100000000008,51622.04,null,6290.1500000000005]
["%,NGAS_SALES_RESALE","Gas Sales for Resale",null,4433.74,-1856.4100000000008,51622.04,null,6290.1500000000005]
["%,V48700000","Forfeited Discounts-Gas","48700000",41950.16,4262.9100000000035,368400.49,null,37687.25]
["%,NFORFEITED_DISC_GAS","Forfeited Discounts - Gas",null,41950.16,4262.9100000000035,368400.49,null,37687.25]
["%,V48800000","Misc Service Revenues-Gas","48800000",4273.55,-11385.630000000001,42494.78,null,15659.18]
["%,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4273.55,-11385.630000000001,42494.78,null,15659.18]
["%,V48930000","Transp Rev Distr Residential","48930000",431375.56,-101249.35000000003,4646801.03,null,532624.91]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-68587.600000000006,-55792.600000000006,-341067.7,null,-12795]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,0,-8800,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",514465.69,-77424.210000000021,5061590.0599999996,null,591889.9]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-39615.57,-19726.79,-242129.97,null,-19888.78]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-536.28,-312.82999999999993,-5269.37,null,-223.45000000000002]
["%,V48932000","Transp Rev Distr Industrial","48932000",402405.87,3091.0599999999977,2736397.46,null,399314.81]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-41.34,-760.98,-2749,null,719.64]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1237994.3299999998,-252175.70000000019,11844772.510000002,null,1490170.03]
["%,V49300000","Rent from Gas Property","49300000",2852,0,17112,null,2852]
["%,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,17112,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1049593.1100000001,-662322.97000000009,-5955710.2699999996,null,-387270.14]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-13376,-2928,-16799.8,null,-10448]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-214018.61000000002,94345.1,-2185593.75,null,-308363.71000000002]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1787.6000000000001,-134.07000000000016,-5228.7300000000005,null,-1653.53]
["%,V49520485","Unbilled Industrial-Vol","49520485",-59.42,12961.65,-51349.99,null,-13021.07]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1278834.7400000002,-558078.29000000015,-8214682.54,null,-720756.45000000007]
["%,V49500000","Other Gas Revenue","49500000",12357.52,-2773.91,239220.72,null,15131.43]
["%,V49500050","Billed Off System Sales","49500050",396941.8,311932.79999999999,1321087.04,null,85009]
["%,NOTH_GAS_REV","Other Gas Revenues",null,-869535.42,-248919.40000000002,-6654374.7800000003,null,-620616.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_REVENUES","   Net Revenues per NI_ACCOUNT_FERC tree",null,6056846.6699999981,-2293142.6500000041,82532983.030000016,null,8349989.3200000022]
[null,"   Net Revenues per above",null,{"$f":"D87","v":6056846.6699999999},{"$f":"E87","v":-2293142.6500000008},{"$f":"F87","v":82532983.030000016}]
[null,"   difference",null,{"$f":"IF(ABS(ROUND(D1016-D1017,0))>0,\"ERROR\",0)","v":0},{"$f":"IF(ABS(ROUND(E1016-E1017,0))>0,\"ERROR\",0)","v":0},0]
[]
["%,V80100000","Natural gas field line purchas","80100000",-33719.33,{"$f":"D1020-H1020","v":-2775.1100000000006},-169652.89,null,-30944.22]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,-33719.33,-2775.1100000000006,-169652.89,null,-30944.22]
["%,V80300300","Short Term Producer Purch","80300300",-5493297.8099999996,-377548.51999999955,-20397759.550000001,null,-5115749.29]
["%,V80300400","Transportation Pipeline Exp","80300400",-729142.49,-35030.419999999925,-4856957.96,null,-694112.07000000007]
["%,V80300500","Storage Charges Pipeline Exp","80300500",118572.32,-108616.06,2444564.62,null,227188.38]
["%,V80300600","OFS_System Supply Credit","80300600",33233.94,30439.81,265151.16000000003,null,2794.13]
["%,V80300808","Storage Demand","80300808",-1502153.12,2.0000000018626451E-2,-8134067.3200000003,null,-1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,-7572787.1599999992,-490755.16999999899,-30679069.050000001,null,-7082031.9900000002]
["%,V80400000","Natural Gas City Gate Purchase","80400000",-14788.62,37601.89,-1158520.6100000001,null,-52390.51]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,-14788.62,37601.89,-1158520.6100000001,null,-52390.51]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",2714545.0300000003,1076954.33,4050142.97,null,1637590.7000000002]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,2714545.0300000003,1076954.33,4050142.97,null,1637590.7000000002]
["%,V80601000","Exchange Gas-Received","80601000",-434030.95,-234461.74000000002,1757380.3599999999,null,-199569.21]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-434030.95,-234461.74000000002,1757380.3599999999,null,-199569.21]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",-29734.99,8142.5399999999972,-211535.26,null,-37877.53]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",-4272.16,646.67000000000007,-29907.260000000002,null,-4918.83]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,-34007.15,8789.2099999999991,-241442.52000000002,null,-42796.36]
["%,V80810000","Gas Withdrawn","80810000",-279102.03000000003,630487.27,-15182565.189999999,null,-909589.3]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-279102.03000000003,630487.27,-15182565.189999999,null,-909589.3]
["%,V80820000","Gas Delivered","80820000",4598410.03,58313.950000000186,11408368.789999999,null,4540096.08]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,4598410.03,58313.950000000186,11408368.789999999,null,4540096.08]
["%,V81220000","Gas Used-Other-Offset","81220000",3441.87,-2431.2800000000007,65578.210000000006,null,5873.1500000000005]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,3441.87,-2431.2800000000007,65578.210000000006,null,5873.1500000000005]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,V85200030","Communication System Exp","85200030",-64.53,126.00999999999999,-4396.55,null,-190.54]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,-64.53,126.00999999999999,-4396.55,null,-190.54]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",-82387.66,38201.279999999999,-552337.02,null,-120588.94]
["%,V87100000","Distribution Load Dispatching","87100000",-10511.44,793.93000000000029,-88245.51,null,-11305.37]
["%,V87400000","Mains and Services Exp","87400000",-526674.65,37862.030000000028,-3310761.49,null,-564536.68000000005]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",-12366.91,11707.73,-108877.88,null,-24074.639999999999]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",-6723.97,-918,-36781.89,null,-5805.97]
["%,V87800000","Meter and House Regulator Exp","87800000",-134733.82,-24135.590000000011,-736091.57000000007,null,-110598.23]
["%,V87900000","Oper Installation Service Exp","87900000",-272154.21000000002,-88607.830000000016,-1391491.1600000001,null,-183546.38]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,-28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",-68940.61,3171.1199999999953,-569756.74,null,-72111.73]
["%,V88100000","Gas Distr Rents","88100000",-4236.38,-3936.38,-6873.87,null,-300]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,-1118729.6499999999,-25861.709999999963,-6801245.1600000011,null,-1092867.94]
["%,V90100000","Customer Acnt Supervision","90100000",-47.28,-47.28,-181.88,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",-21025.79,9051.0400000000009,-101519.19,null,-30076.83]
["%,V90300000","Cust Records Collection Exp","90300000",-204582.9,-13132.349999999977,-1302899.1000000001,null,-191450.55000000002]
["%,V90400000","Uncollectible Accounts","90400000",-376262.18,-302952.21999999997,249344.55000000002,null,-73309.960000000006]
["%,V90500000","Misc Cust Accts Exp","90500000",-784.26,-6.2099999999999227,-5629.83,null,-778.05000000000007]
["%,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,-602702.41,-307087.02,-1160885.4500000002,null,-295615.39]
["%,V90800000","Customer Assistance Exp","90800000",-748,2530.0100000000002,-56746.01,null,-3278.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",-20736.920000000002,5805.2199999999975,-133806.91,null,-26542.14]
["%,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,-21484.920000000002,8335.23,-190552.92,null,-29820.15]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,0,-2634.5,null,0]
["%,V91300000","Sales Advertising Exp","91300000",-246.72,962.65000000000009,-2135.17,null,-1209.3700000000001]
["%,NOP_SALES_EXP","Sales Expenses - Oper",null,-246.72,962.65000000000009,-4769.67,null,-1209.3700000000001]
["%,V92000000","A_G Salaries","92000000",-696611.59,-387167.05,-4083734.87,null,-309444.53999999998]
["%,V92001000","Discretionary and Spot Awards","92001000",-11714.82,-7692.2199999999993,-28211.07,null,-4022.6]
["%,V92002000","Stock Compensation Expense","92002000",-77233.86,2959.5299999999988,-327986.21000000002,null,-80193.39]
["%,V92100000","Office Supplies and Exp","92100000",-65194.91,-4300.5500000000029,-423259.34,null,-60894.36]
["%,V92101000","Employee Expenses","92101000",-19787.78,-5476.3599999999988,-85544.59,null,-14311.42]
["%,V92300000","Outside Service Employed","92300000",-507825.68,-126255.95000000001,-2603099.25,null,-381569.73]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",-153770.26999999999,9893.7800000000279,-946600.13,null,-163664.05000000002]
["%,V92400000","Property Insurance","92400000",-5317.81,-1783.0500000000002,-22989.96,null,-3534.76]
["%,V92500000","Injuries and Damages","92500000",-198556.11000000002,-40442.120000000024,-1091771.8999999999,null,-158113.99]
["%,V92600000","Employee Pensions and Benefits","92600000",-262634.01,29023.460000000021,-1986822.69,null,-291657.47000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",10652.83,-67487.179999999993,244265.36000000002,null,78140.009999999995]
["%,V92800000","Regulatory Commission Exp","92800000",-22650.14,-6.2999999999992724,-135899.01999999999,null,-22643.84]
["%,V93010000","General Advertising Exp","93010000",-2244.41,-105.23999999999978,-8216.2999999999993,null,-2139.17]
["%,V93020000","Misc General Exp","93020000",7300.7,7462.0599999999995,-8892.7000000000007,null,-161.36000000000001]
["%,V93100000","Rents Admin and General","93100000",-74162.97,{"$f":"D1084-H1084","v":3437.3099999999977},-451085.73,null,-77600.28]
["%,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,-2079750.8299999998,-587939.87999999989,-11959848.400000002,null,-1491810.95]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",-30255,-30255,-30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,-30255,-30255,-30255,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",-6512.01,297.72000000000025,-42975.18,null,-6809.7300000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",-1150.99,12368.310000000001,-35391.660000000003,null,-13519.300000000001]
["%,V88700000","Maint of Mains","88700000",-191529.02,-56129.289999999979,-1111227.1100000001,null,-135399.73000000001]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",-68097.31,-19112.78,-291285.60000000003,null,-48984.53]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",-7083.09,-2472.71,-41135.730000000003,null,-4610.38]
["%,V89200000","Maint of Services","89200000",-86891.87,-13204.709999999992,-486672.46,null,-73687.16]
["%,V89300000","Maint Meters_House Regulators","89300000",-33174.51,-13257.09,-94540.35,null,-19917.420000000002]
["%,V89400000","Other Maint Equipment","89400000",-28135.23,6463.4200000000019,-210597.23,null,-34598.65]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,-422574.02999999997,-85047.129999999946,-2313825.3200000003,null,-337526.9]
["%,V93200000","Maint General Plant","93200000",-108103.62,90987.31,-709773.13,null,-199090.93]
["%,NMAINT_ADMIN_GEN","Maintenance Gen and Admin",null,-108103.62,90987.31,-709773.13,null,-199090.93]
["%,V40300000","Dep Exp","40300000",-1225837.22,-7719.8100000000559,-7238850.3200000003,null,-1218117.4099999999]
["%,NDEPRECIATION_EXPENSE","Depreciation Expense",null,-1225837.22,-7719.8100000000559,-7238850.3200000003,null,-1218117.4099999999]
["%,V40430000","Amortization Exp-Other","40430000",-34558.449999999997,4.7400000000052387,-208430.46,null,-34563.19]
["%,V40434000","Cloude Amortizaiton Expense","40434000",-11208.800000000001,-1618.4900000000016,-57583.39,null,-9590.31]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,-45767.25,-1613.75,-266013.84999999998,null,-44153.5]
["%,V40500000","Amortization of Oth Plant","40500000",-111858.44,-3424.0899999999965,-620558.85,null,-108434.35]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,-111858.44,-3424.0899999999965,-620558.85,null,-108434.35]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,-3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",-548738.42000000004,0,-2989385.51,null,-548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.02,-10632.880000000001,0.02,null,10632.86]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",-5148.82,-560.5,6666.4800000000005,null,-4588.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",-60282.25,-11638.479999999996,-365431.28,null,-48643.770000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",-14566.51,-2898.9599999999991,-86622.02,null,-11667.550000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-6.01,-4.7799999999999994,-5197.58,null,-1.23]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-14.67,-8752.48,-4338,null,8737.81]
["%,NOTHER_TAXES_FERC","Other Taxes FERC",null,-628756.70000000007,-34488.080000000075,-3447307.89,null,-594268.62]
["%,V40911000","Util Cur Fed Exp","40911000",503698,370978,-1943723,null,132720]
["%,NINC_TAX_EXP_FED","Income Taxes - Federal",null,503698,370978,-1943723,null,132720]
["%,V40912000","Util Cur ST Exp","40912000",95223,39805,44702,null,55418]
["%,NINC_TAX_EXP_ST","Income Taxes - State",null,95223,39805,44702,null,55418]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-318151,-12266,-2584973,null,-305885]
["%,V41012000","Util Def ST Exp-Dr","41012000",-35253,48578,-1051054,null,-83831]
["%,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-353404,36312,-3636027,null,-389716]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",264901,72820,2058031,null,192081]
["%,V41112000","Util Def ST Exp-Cr","41112000",47609,19769,355255,null,27840]
["%,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,312510,92589,2413286,null,219921]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",2037,0,12222,null,2037]
["%,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj",null,2037,0,12222,null,2037]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_EXP_FERC","   Operating Expenses per NI_ACCOUNT_FERC tree",null,-6888105.6299999971,638382.08000000194,-68007602.439999998,null,-7526487.709999999]
[null,"   Operating Expenses per above",null,{"$f":"-D244","v":-6888105.6299999999},{"$f":"-E244","v":638382.08000000112},{"$f":"-F244","v":-68007602.440000027}]
[null,"   difference",null,{"$f":"IF(ABS(ROUND(D1132-D1133,0))>0,\"ERROR\",0)","v":0},{"$f":"IF(ABS(ROUND(E1132-E1133,0))>0,\"ERROR\",0)","v":0},0]

{"sheet":"Jul21","index":6,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3456695.32,{"$f":"D13-H13","v":-405376.39999999991},57247686.200000003,null,3862071.7199999997]
["%,V48000100","Residential Sales Norm","48000100",-39.619999999999997,25.35,6979.59,null,-64.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3456655.6999999997,{"$f":"D15-H15","v":-405351.04999999981},57254665.790000007,null,3862006.7499999995]
[]
["%,V48101000","Commercial Gas Sales","48101000",1567037.55,{"$f":"D17-H17","v":-143583.32000000007},23550873.649999999,null,1710620.87]
["%,V48101200","Commercial Gas Sales Norm","48101200",-43.77,1.0999999999999943,3643.59,null,-44.87]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1566993.78,-143582.21999999997,23554517.239999998,null,1710576]
["%,V48102000","Industrial Gas Sales","48102000",57873.01,-4341.25,1134979.32,null,62214.26]
["%,V48102300","Industrial Gas Sales Norm","48102300",-3.41,3.4699999999999998,224.54,null,-6.88]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,57869.599999999999,-4337.7800000000061,1135203.8600000001,null,62207.380000000005]
["%,V48103000","Gas Sales-Other","48103000",47.9,-40.280000000000008,136.08000000000001,null,88.18]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,47.9,-40.280000000000008,136.08000000000001,null,88.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1624911.28,-147960.28000000003,24689857.179999996,null,1772871.56]
["%,V48300000","Sales for Resale-Gas","48300000",3601.88,{"$f":"D26-H26","v":-831.85999999999967},55223.92,null,4433.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3601.88,-831.85999999999967,55223.92,null,4433.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5085168.8599999994},{"$f":"E15+E25+E27+E28+E29","v":-554143.18999999983},{"$f":"F15+F25+F27+F28+F29","v":81999746.890000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",34457.89,{"$f":"D41-H41","v":-7492.2700000000041},402858.38,null,41950.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,34457.89,{"$f":"D42-H42","v":-7492.2700000000041},402858.38,null,41950.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":34457.89},{"$f":"E42+E43","v":-7492.2700000000041},402858.38]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",6923.49,{"$f":"D46-H46","v":2649.9399999999996},49418.270000000004,null,4273.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,6923.49,{"$f":"D47-H47","v":2649.9399999999996},49418.270000000004,null,4273.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":6923.49},{"$f":"E47+E48","v":2649.9399999999996},49418.270000000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",407075.14,-24300.419999999984,5053876.17,null,431375.56]
["%,V48930200","Unbilled Residential Trans Vol","48930200",3400.7000000000003,71988.3,-337667,null,-68587.600000000006]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1456,16,-10256,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",481706.38,-32759.309999999998,5543296.4400000004,null,514465.69]
["%,V48931300","Unbilled Comm Trans Vol","48931300",10773.84,50389.41,-231356.13,null,-39615.57]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",8308.2900000000009,8844.5700000000015,3038.92,null,-536.28]
["%,V48932000","Transp Rev Distr Industrial","48932000",397097.06,-5308.8099999999977,3133494.52,null,402405.87]
["%,V48932400","Unbilled Ind Trans Vol","48932400",2202.7800000000002,2244.1200000000003,-546.22,null,-41.34]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1309108.19,71113.860000000102,13153880.699999997,null,1237994.3299999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},19964,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,19964,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",24442.13,{"$f":"D74-H74","v":1074035.24},-5931268.1399999997,null,-1049593.1100000001]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-6928,6448,-23727.8,null,-13376]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-9216.9,204801.71000000002,-2194810.65,null,-214018.61000000002]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-8893.31,-7105.7099999999991,-14122.04,null,-1787.6000000000001]
["%,V49520485","Unbilled Industrial-Vol","49520485",7050.26,7109.68,-44299.73,null,-59.42]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-44.69,-44.69,-44.69,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,6409.4900000000025,1285244.2300000002,-8208273.0500000007,null,-1278834.7400000002]
["%,V49500000","Other Gas Revenue","49500000",10433.99,-1923.5300000000007,249654.71,null,12357.52]
["%,V49500050","Billed Off System Sales","49500050",882559.49,485617.69,2203646.5299999998,null,396941.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,899402.97,1768938.3900000001,-5754971.8100000005,null,-869535.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":2252744.54},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1835209.9200000002},7871149.5399999972]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":7337913.3999999994},{"$f":"E30+E39+E86","v":1281066.7300000004},{"$f":"F30+F39+F86","v":89870896.429999992}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",34020.800000000003,{"$f":"D97-H97","v":301.47000000000116},203673.69,null,33719.33]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,34020.800000000003,301.47000000000116,203673.69,null,33719.33]
["%,V80300300","Short Term Producer Purch","80300300",6015610,522312.19000000041,26413369.550000001,null,5493297.8099999996]
["%,V80300400","Transportation Pipeline Exp","80300400",713158.06,-15984.429999999935,5570116.0199999996,null,729142.49]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-86385.59,32186.73000000001,-2530950.21,null,-118572.32]
["%,V80300600","OFS_System Supply Credit","80300600",-44736.01,-11502.07,-309887.17,null,-33233.94]
["%,V80300808","Storage Demand","80300808",1502153.1400000001,2.0000000018626451E-2,9636220.4600000009,null,1502153.12]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,8099799.6000000015,527012.44000000227,38778868.649999999,null,7572787.1599999992]
["%,V80400000","Natural Gas City Gate Purchase","80400000",6522.04,-8266.5800000000017,1165042.6499999999,null,14788.62]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,6522.04,-8266.5800000000017,1165042.6499999999,null,14788.62]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-2401685.14,312859.89000000013,-6451828.1100000003,null,-2714545.0300000003]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-2401685.14,312859.89000000013,-6451828.1100000003,null,-2714545.0300000003]
["%,V80601000","Exchange Gas-Received","80601000",-444720.31,-878751.26,-2202100.67,null,434030.95]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-444720.31,-878751.26,-2202100.67,null,434030.95]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",24729.61,-5005.380000000001,236264.87,null,29734.99]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4629.25,357.09000000000015,34536.51,null,4272.16]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,29358.86,-4648.2900000000009,270801.38,null,34007.15]
["%,V80810000","Gas Withdrawn","80810000",755007.31,475905.28000000003,15937572.5,null,279102.03000000003]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,755007.31,475905.28000000003,15937572.5,null,279102.03000000003]
["%,V80820000","Gas Delivered","80820000",-4112921.5,485488.53000000026,-15521290.289999999,null,-4598410.03]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4112921.5,485488.53000000026,-15521290.289999999,null,-4598410.03]
["%,V81220000","Gas Used-Other-Offset","81220000",-2673.5,768.36999999999989,-68251.710000000006,null,-3441.87]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-2673.5,768.36999999999989,-68251.710000000006,null,-3441.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1962708.160000002,910669.85000000242,32112488.090000004,null,1052038.3099999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",147.72,{"$f":"D124-H124","v":147.72},147.72,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,147.72,{"$f":"D125-H125","v":147.72},147.72,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",11.58,{"$f":"D128-H128","v":-52.95},4408.13,null,64.53]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,11.58,-52.95,4408.13,null,64.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,11.58,-52.95,4408.13,null,64.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",72952.89,{"$f":"D134-H134","v":-9434.7700000000041},625289.91,null,82387.66]
["%,V87100000","Distribution Load Dispatching","87100000",10114.17,-397.27000000000044,98359.680000000008,null,10511.44]
["%,V87400000","Mains and Services Exp","87400000",613779.11,87104.459999999963,3924540.6,null,526674.65]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",13515.99,1149.08,122393.87,null,12366.91]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5816.01,-907.96,42597.9,null,6723.97]
["%,V87800000","Meter and House Regulator Exp","87800000",119127.15000000001,-15606.669999999998,855218.72,null,134733.82]
["%,V87900000","Oper Installation Service Exp","87900000",239369.61000000002,-32784.600000000006,1630860.77,null,272154.21000000002]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,28.03,null,0]
["%,V88000000","Operations Exp Other","88000000",67914.48,-1026.1300000000047,637671.22,null,68940.61]
["%,V88100000","Gas Distr Rents","88100000",1484.39,-2751.99,8358.26,null,4236.38]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1144073.7999999998,25344.149999999907,7945318.9600000009,null,1118729.6499999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1144073.7999999998,25344.149999999907,7945318.9600000009,null,1118729.6499999999]
["%,V90100000","Customer Acnt Supervision","90100000",0,-47.28,181.88,null,47.28]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",18972.07,-2053.7200000000012,120491.26000000001,null,21025.79]
["%,V90300000","Cust Records Collection Exp","90300000",199930.39,-4652.5099999999802,1502829.49,null,204582.9]
["%,V90400000","Uncollectible Accounts","90400000",-88037.71,-464299.89,-337382.26,null,376262.18]
["%,V90500000","Misc Cust Accts Exp","90500000",769.96,-14.299999999999955,6399.79,null,784.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,131634.71000000002,-471067.7,1292520.1599999999,null,602702.41]
["%,V90800000","Customer Assistance Exp","90800000",-58.870000000000005,-806.87,56687.14,null,748]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23111.87,2374.9499999999971,156918.78,null,20736.920000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,23053,1568.0799999999981,213605.91999999998,null,21484.920000000002]
["%,V91200000","Demonstrating and Selling Exp","91200000",652.46,652.46,3286.96,null,0]
["%,V91300000","Sales Advertising Exp","91300000",1903.67,1656.95,4038.84,null,246.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2556.13,2309.4100000000003,7325.8,null,246.72]
["%,V92000000","A_G Salaries","92000000",622333.13,-74278.459999999963,4706068,null,696611.59]
["%,V92001000","Discretionary and Spot Awards","92001000",6544.53,-5170.29,34755.599999999999,null,11714.82]
["%,V92002000","Stock Compensation Expense","92002000",74920.13,-2313.7299999999959,402906.34,null,77233.86]
["%,V92100000","Office Supplies and Exp","92100000",59764.630000000005,-5430.2799999999988,483023.97000000003,null,65194.91]
["%,V92101000","Employee Expenses","92101000",12538.130000000001,-7249.6499999999978,98082.72,null,19787.78]
["%,V92300000","Outside Service Employed","92300000",434582.64,-73243.039999999979,3037681.89,null,507825.68]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",156420.86000000002,2650.5900000000256,1103020.99,null,153770.26999999999]
["%,V92400000","Property Insurance","92400000",69319.53,64001.72,92309.49,null,5317.81]
["%,V92500000","Injuries and Damages","92500000",175437.52,-23118.590000000026,1267209.42,null,198556.11000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",388246.17,125612.15999999997,2375068.86,null,262634.01]
["%,V92601000","Non Service Pension & OPEB","92601000",-78140.009999999995,-67487.179999999993,-322405.37,null,-10652.83]
["%,V92800000","Regulatory Commission Exp","92800000",22634.77,-15.369999999998981,158533.79,null,22650.14]
["%,V93010000","General Advertising Exp","93010000",37.74,-2206.67,8254.0400000000009,null,2244.41]
["%,V93020000","Misc General Exp","93020000",17545.34,24846.04,26438.04,null,-7300.7]
["%,V93100000","Rents Admin and General","93100000",73741.63,-421.33999999999651,524827.36,null,74162.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2035926.7400000002,-43824.089999999618,13995775.139999997,null,2079750.8299999998]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D131+D132+D145+D151+D154+D157+D173","v":5300111.8400000017},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E131+E132+E145+E151+E154+E157+E173","v":425094.47000000271},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F131+F132+F145+F151+F154+F157+F173","v":55571589.920000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",0,-30255,30255,null,30255]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,-30255,30255,null,30255]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,-30255,30255,null,30255]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5664.52,{"$f":"D187-H187","v":-847.48999999999978},48639.700000000004,null,6512.01]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",28207.279999999999,27056.289999999997,63598.94,null,1150.99]
["%,V88700000","Maint of Mains","88700000",176161.52,-15367.5,1287388.6299999999,null,191529.02]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",66209.23,-1888.0800000000017,357494.83,null,68097.31]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7186.3600000000006,103.27000000000044,48322.090000000004,null,7083.09]
["%,V89200000","Maint of Services","89200000",82686.080000000002,-4205.7899999999936,569358.54,null,86891.87]
["%,V89300000","Maint Meters_House Regulators","89300000",37030.410000000003,3855.9000000000015,131570.76,null,33174.51]
["%,V89400000","Other Maint Equipment","89400000",19509.55,-8625.68,230106.78,null,28135.23]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,422654.95,80.92000000004191,2736480.27,null,422574.02999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,422654.95,80.92000000004191,2736480.27,null,422574.02999999997]
["%,V93200000","Maint General Plant","93200000",100529.8,{"$f":"D197-H197","v":-7573.8199999999924},810302.93,null,108103.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,100529.8,-7573.8199999999924,810302.93,null,108103.62]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D185+D196+D198","v":523184.75},{"$f":"E178+E179+E185+E196+E198","v":-37747.899999999951},3577038.2]
[]
["%,V40300000","Dep Exp","40300000",1234011.27,{"$f":"D201-H201","v":8174.0500000000466},8472861.5899999999,null,1225837.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1234011.27,{"$f":"D202-H202","v":8174.0500000000466},8472861.5899999999,null,1225837.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34820.400000000001,{"$f":"D205-H205","v":261.95000000000437},243250.86000000002,null,34558.449999999997]
["%,V40434000","Cloude Amortizaiton Expense","40434000",22801.11,11592.31,80384.5,null,11208.800000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,57621.51,11854.260000000002,323635.36,null,45767.25]
["%,V40500000","Amortization of Oth Plant","40500000",121624.54000000001,9766.1000000000058,742183.39,null,111858.44]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,121624.54000000001,9766.1000000000058,742183.39,null,111858.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,179246.05000000002,21620.360000000015,1065818.75,null,157625.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,0,3538123.93,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.03,9.9999999999999985E-3,0.01,null,0.02]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5148.82,0,-1517.66,null,5148.82]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",55156.81,-5125.4400000000023,420588.09,null,60282.25]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13346.67,-1219.8400000000001,99968.69,null,14566.51]
["%,V40814700","Tax Exp-FUTA Employer","40814700",38.65,32.64,5236.2300000000005,null,6.01]
["%,V40814800","Tax Exp-SUTA Employer","40814800",21.72,7.0499999999999989,4359.72,null,14.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,622451.12000000011,-6305.5799999999581,4069759.01,null,628756.70000000007]
[]
["%,V40912000","Util Cur ST Exp","40912000",-1897,{"$f":"D227-H227","v":93326},-46599,null,-95223]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-1897,{"$f":"D228-H228","v":93326},-46599,null,-95223]
["%,V40911000","Util Cur Fed Exp","40911000",-953630,{"$f":"D229-H229","v":-449932},990093,null,-503698]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-953630,-449932,990093,null,-503698]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-955527},{"$f":"E228+E230","v":-356606},943494]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",816972,{"$f":"D233-H233","v":498821},3401945,null,318151]
["%,V41012000","Util Def ST Exp-Dr","41012000",-40727,-75980,1010327,null,35253]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,776245,422841,4412272,null,353404]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-161294,{"$f":"D237-H237","v":103607},-2219325,null,-264901]
["%,V41112000","Util Def ST Exp-Cr","41112000",-26741,20868,-381996,null,-47609]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-188035,124475,-2601321,null,-312510]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-2037,{"$f":"D240-H240","v":0},-14259,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-2037,0,-14259,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D199+D202+D203+D210+D211+D212+D213+D214+D225+D231+D235+D239+D241+D242+D243+D244","v":7489651.0300000012},{"$f":"E174+E199+E202+E203+E210+E211+E212+E213+E214+E225+E231+E235+E239+E241+E242+E243+E244","v":601545.40000000282},{"$f":"F174+F199+F202+F203+F210+F211+F212+F213+F214+F225+F231+F235+F239+F241+F242+F243+F244","v":75497253.470000014}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":-151737.63000000175},{"$f":"E87-E245","v":679521.32999999763},{"$f":"F87-F245","v":14373642.959999979}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",2048.4499999999998,{"$f":"D255-H255","v":5245.93},196522.55000000002,null,-3197.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,2048.4499999999998,5245.93,196522.55000000002,null,-3197.48]
[]
["%,V41715000","Non Util Operating Exp","41715000",15.370000000000001,{"$f":"D258-H258","v":-2456.8300000000004},5390.58,null,2472.2000000000003]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,15.370000000000001,-2456.8300000000004,5390.58,null,2472.2000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,15.370000000000001,-2456.8300000000004,5390.58,null,2472.2000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",20.78,{"$f":"D262-H262","v":11.350000000000001},366.02,null,9.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,20.78,11.350000000000001,366.02,null,9.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",10503.93,{"$f":"D265-H265","v":-29464.629999999997},214919.41,null,39968.559999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,10503.93,-29464.629999999997,214919.41,null,39968.559999999998]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",35548.78,27005.360000000001,631767.36,null,8543.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,35548.78,27005.360000000001,631767.36,null,8543.42]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D270-H270","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D263+D264+D266+D269+D271","v":48137.31},{"$f":"E253+E254+E256+E260+E261+E263+E264+E266+E269+E271","v":341.18000000000393},1048965.92]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D274-H274","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D275-H275","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D276-H276","v":0},-15110.130000000001,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-15110.130000000001,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1455,{"$f":"D278-H278","v":1455},14644.98,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1455,1455,14644.98,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",24000,{"$f":"D281-H281","v":12000},132001.36000000002,null,12000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,24000,12000,132001.36000000002,null,12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D283-H283","v":0},2448.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-1275,1275,null,1275]
["%,V42655000","Other Income Deductions","42655000",16667,0,114457.46,null,16667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,16667,-1275,115732.46,null,17942]
[null,"Total Other Income Deductions",null,{"$f":"D275+D277+D279+D280+D282+D284+D287","v":39963.410000000003},{"$f":"E275+E277+E279+E280+E282+E284+E287","v":12180},289231.12000000005]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D290-H290","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D291-H291","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",7572,{"$f":"D293-H293","v":30},185932,null,7542]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,7572,{"$f":"D294-H294","v":30},185932,null,7542]
["%,V40922000","Non Util Cur ST Exp","40922000",1898,{"$f":"D295-H295","v":8},46600,null,1890]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,1898,8,46600,null,1890]
[null,"Total Income Taxes Federal Other",null,{"$f":"D294+D296","v":9470},{"$f":"E294+E296","v":38},232532]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D299-H299","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D291+D297+D299+D300+D301+D302","v":9470},{"$f":"E291+E297+E299+E300+E301+E302","v":38},{"$f":"F291+F297+F299+F300+F301+F302","v":232532}]
[null,"Total Other Income (Deductions)",null,{"$f":"D272-D288-D303","v":-1296.1000000000058},{"$f":"E272-E288-E303","v":-11876.819999999996},{"$f":"F272-F288-F303","v":527202.79999999981}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",712879.62,84069.589999999967,4506700.12,null,628810.03]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",154.9,-313.41999999999996,13890.07,null,468.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,713034.52,83756.170000000042,4520590.1900000004,null,629278.35]
["%,V43100000","Other Interest Exp","43100000",-1172.55,1318.8300000000002,-28301.200000000001,null,-2491.38]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",161.97999999999999,2.9099999999999966,1283.19,null,159.07]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-1010.5699999999999,1321.74,-27018.010000000002,null,-2332.31]
["%,V43200000","Allow for Borrowd FUDC","43200000",3928.19,{"$f":"D317-H317","v":21112.149999999998},-67760.75,null,-17183.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,3928.19,21112.149999999998,-67760.75,null,-17183.96]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":715952.14},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":106190.06000000004},4425811.4300000006]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D304-D319","v":-868985.87000000174},{"$f":"E248+E304-E319","v":561454.44999999763},{"$f":"F248+F304-F319","v":10475034.32999998}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-868985.87000000174},{"$f":"+E321+E331","v":561454.44999999763},{"$f":"+F321+F331","v":10475034.32999998}]

{"sheet":"Aug21","index":7,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3368662.67,{"$f":"D13-H13","v":-88032.649999999907},60616348.869999997,null,3456695.32]
["%,V48000100","Residential Sales Norm","48000100",-37.5,2.1199999999999974,6942.09,null,-39.619999999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3368625.17,{"$f":"D15-H15","v":-88030.529999999795},60623290.960000001,null,3456655.6999999997]
[]
["%,V48101000","Commercial Gas Sales","48101000",1530981.58,{"$f":"D17-H17","v":-36055.969999999972},25081855.23,null,1567037.55]
["%,V48101200","Commercial Gas Sales Norm","48101200",-39.270000000000003,4.5,3604.32,null,-43.77]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1530942.31,-36051.469999999972,25085459.550000001,null,1566993.78]
["%,V48102000","Industrial Gas Sales","48102000",68690.89,10817.879999999997,1203670.21,null,57873.01]
["%,V48102300","Industrial Gas Sales Norm","48102300",-3.92,-0.50999999999999979,220.62,null,-3.41]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,68686.97,10817.370000000003,1203890.83,null,57869.599999999999]
["%,V48103000","Gas Sales-Other","48103000",0,-47.9,136.08000000000001,null,47.9]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,-47.9,136.08000000000001,null,47.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1599629.28,-25282,26289486.460000001,null,1624911.28]
["%,V48300000","Sales for Resale-Gas","48300000",3429.41,{"$f":"D26-H26","v":-172.47000000000025},58653.33,null,3601.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3429.41,-172.47000000000025,58653.33,null,3601.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":4971683.8600000003},{"$f":"E15+E25+E27+E28+E29","v":-113484.9999999998},{"$f":"F15+F25+F27+F28+F29","v":86971430.75}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",25711.510000000002,{"$f":"D41-H41","v":-8746.3799999999974},428569.89,null,34457.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,25711.510000000002,{"$f":"D42-H42","v":-8746.3799999999974},428569.89,null,34457.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":25711.510000000002},{"$f":"E42+E43","v":-8746.3799999999974},428569.89]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",13195.87,{"$f":"D46-H46","v":6272.380000000001},62614.14,null,6923.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,13195.87,{"$f":"D47-H47","v":6272.380000000001},62614.14,null,6923.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":13195.87},{"$f":"E47+E48","v":6272.380000000001},62614.14]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",401479.98,-5595.1600000000326,5455356.1500000004,null,407075.14]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-5268.6,-8669.3000000000011,-342935.60000000003,null,3400.7000000000003]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,-16,-11728,null,-1456]
["%,V48931000","Transp Rev Distr Commercial","48931000",397524.87,-84181.510000000009,5940821.3100000005,null,481706.38]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-9577.9,-20351.739999999998,-240934.03,null,10773.84]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-715.04,-9023.3300000000017,2323.88,null,8308.2900000000009]
["%,V48932000","Transp Rev Distr Industrial","48932000",418642.48,21545.419999999984,3552137,null,397097.06]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-590.82000000000005,-2793.6000000000004,-1137.04,null,2202.7800000000002]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1200022.97,-109085.21999999997,14353903.670000004,null,1309108.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},22816,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,22816,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",16954.189999999999,{"$f":"D74-H74","v":-7487.9400000000023},-5914313.9500000002,null,24442.13]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-3312,3616,-27039.8,null,-6928]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",73329.97,82546.87,-2121480.6800000002,null,-9216.9]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1876.98,7016.33,-15999.02,null,-8893.31]
["%,V49520485","Unbilled Industrial-Vol","49520485",1030.33,-6019.93,-43269.4,null,7050.26]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",44.69,89.38,0,null,-44.69]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,86170.200000000012,79760.710000000006,-8122102.8499999996,null,6409.4900000000025]
["%,V49500000","Other Gas Revenue","49500000",10884.960000000001,450.97000000000116,260539.67,null,10433.99]
["%,V49500050","Billed Off System Sales","49500050",402790.74,-479768.75,2606437.27,null,882559.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,499845.9,-399557.06999999995,-5255125.91,null,899402.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1741628.25},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-511116.28999999992},9612777.7900000028]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":6713312.1100000003},{"$f":"E30+E39+E86","v":-624601.28999999969},{"$f":"F30+F39+F86","v":96584208.540000007}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",39294.39,{"$f":"D97-H97","v":5273.5899999999965},242968.08000000002,null,34020.800000000003]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,39294.39,5273.5899999999965,242968.08000000002,null,34020.800000000003]
["%,V80300300","Short Term Producer Purch","80300300",6382820.8700000001,367210.87000000011,32796190.420000002,null,6015610]
["%,V80300400","Transportation Pipeline Exp","80300400",726202.11,13044.04999999993,6296318.1299999999,null,713158.06]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-79676.45,6709.1399999999994,-2610626.66,null,-86385.59]
["%,V80300600","OFS_System Supply Credit","80300600",-75636.509999999995,-30900.499999999993,-385523.68,null,-44736.01]
["%,V80300808","Storage Demand","80300808",1502153.1400000001,0,11138373.6,null,1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,8455863.1600000001,356063.55999999866,47234731.810000002,null,8099799.6000000015]
["%,V80400000","Natural Gas City Gate Purchase","80400000",22034.65,15512.61,1187077.3,null,6522.04]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,22034.65,15512.61,1187077.3,null,6522.04]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-3666110.54,-1264425.3999999999,-10117938.65,null,-2401685.14]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-3666110.54,-1264425.3999999999,-10117938.65,null,-2401685.14]
["%,V80601000","Exchange Gas-Received","80601000",370979.87,815700.17999999993,-1831120.8,null,-444720.31]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,370979.87,815700.17999999993,-1831120.8,null,-444720.31]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",31389.440000000002,6659.8300000000017,267654.31,null,24729.61]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4260.37,-368.88000000000011,38796.879999999997,null,4629.25]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,35649.810000000005,6290.9500000000044,306451.19,null,29358.86]
["%,V80810000","Gas Withdrawn","80810000",1005576.86,250569.54999999993,16943149.359999999,null,755007.31]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1005576.86,250569.54999999993,16943149.359999999,null,755007.31]
["%,V80820000","Gas Delivered","80820000",-4870789.5,-757868,-20392079.789999999,null,-4112921.5]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4870789.5,-757868,-20392079.789999999,null,-4112921.5]
["%,V81220000","Gas Used-Other-Offset","81220000",-2679.03,-5.5300000000002001,-70930.740000000005,null,-2673.5]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-2679.03,-5.5300000000002001,-70930.740000000005,null,-2673.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1389819.670000002,-572888.49,33502307.760000009,null,1962708.160000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":-147.72},147.72,null,147.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":-147.72},147.72,null,147.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0.99,{"$f":"D128-H128","v":-10.59},4409.12,null,11.58]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0.99,-10.59,4409.12,null,11.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0.99,-10.59,4409.12,null,11.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",73857.09,{"$f":"D134-H134","v":904.19999999999709},699147,null,72952.89]
["%,V87100000","Distribution Load Dispatching","87100000",3858.23,-6255.9400000000005,102217.91,null,10114.17]
["%,V87400000","Mains and Services Exp","87400000",544385.05000000005,-69394.059999999939,4468925.6500000004,null,613779.11]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",18236.25,4720.26,140630.12,null,13515.99]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7712.8600000000006,1896.8500000000004,50310.76,null,5816.01]
["%,V87800000","Meter and House Regulator Exp","87800000",124701.81,5574.6599999999889,979920.53,null,119127.15000000001]
["%,V87900000","Oper Installation Service Exp","87900000",264273.69,24904.079999999987,1895134.46,null,239369.61000000002]
["%,V87900200","Oper Install-Chrg Labor","87900200",183.49,183.49,211.52,null,0]
["%,V88000000","Operations Exp Other","88000000",83848.92,15934.440000000002,721520.14,null,67914.48]
["%,V88100000","Gas Distr Rents","88100000",1509.09,24.699999999999818,9867.35,null,1484.39]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1122566.48,-21507.319999999832,9067885.4399999995,null,1144073.7999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1122566.48,-21507.319999999832,9067885.4399999995,null,1144073.7999999998]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,181.88,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",28642.31,9670.2400000000016,149133.57,null,18972.07]
["%,V90300000","Cust Records Collection Exp","90300000",220492.65,20562.25999999998,1723322.1400000001,null,199930.39]
["%,V90400000","Uncollectible Accounts","90400000",23177.09,111214.8,-314205.17,null,-88037.71]
["%,V90500000","Misc Cust Accts Exp","90500000",1043.53,273.56999999999994,7443.32,null,769.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,273355.58,141720.87,1565875.7400000002,null,131634.71000000002]
["%,V90800000","Customer Assistance Exp","90800000",0,58.870000000000005,56687.14,null,-58.870000000000005]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",21809.61,-1302.2599999999984,178728.39,null,23111.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,21809.61,-1243.3899999999994,235415.53000000003,null,23053]
["%,V91200000","Demonstrating and Selling Exp","91200000",357.56,-294.90000000000003,3644.52,null,652.46]
["%,V91300000","Sales Advertising Exp","91300000",2226.89,323.2199999999998,6265.7300000000005,null,1903.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2584.4499999999998,28.319999999999709,9910.25,null,2556.13]
["%,V92000000","A_G Salaries","92000000",643766.22,21433.089999999967,5349834.22,null,622333.13]
["%,V92001000","Discretionary and Spot Awards","92001000",3620.1800000000003,-2924.3499999999995,38375.78,null,6544.53]
["%,V92002000","Stock Compensation Expense","92002000",80818.59,5898.4599999999919,483724.93,null,74920.13]
["%,V92100000","Office Supplies and Exp","92100000",49051.44,-10713.190000000002,532075.41,null,59764.630000000005]
["%,V92101000","Employee Expenses","92101000",17257.46,4719.3299999999981,115340.18000000001,null,12538.130000000001]
["%,V92300000","Outside Service Employed","92300000",603214,168631.36,3640895.89,null,434582.64]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",160888.39000000001,4467.5299999999988,1263909.3799999999,null,156420.86000000002]
["%,V92400000","Property Insurance","92400000",-58234.12,-127553.65,34075.370000000003,null,69319.53]
["%,V92500000","Injuries and Damages","92500000",174684.7,-752.81999999997788,1441894.12,null,175437.52]
["%,V92600000","Employee Pensions and Benefits","92600000",272283.33,-115962.83999999997,2647352.19,null,388246.17]
["%,V92601000","Non Service Pension & OPEB","92601000",-78140.009999999995,0,-400545.38,null,-78140.009999999995]
["%,V92800000","Regulatory Commission Exp","92800000",22644.82,10.049999999999272,181178.61000000002,null,22634.77]
["%,V93010000","General Advertising Exp","93010000",127.2,89.460000000000008,8381.24,null,37.74]
["%,V93020000","Misc General Exp","93020000",-1072.9100000000001,-18618.25,25365.13,null,17545.34]
["%,V93100000","Rents Admin and General","93100000",72749.279999999999,-992.35000000000582,597576.64,null,73741.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1963658.5699999998,-72268.170000000391,15959433.709999997,null,2035926.7400000002]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D131+D132+D145+D151+D154+D157+D173","v":4773795.3500000015},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E131+E132+E145+E151+E154+E157+E173","v":-526316.49000000022},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F131+F132+F145+F151+F154+F157+F173","v":60345385.270000011}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",0,0,30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,30255,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,30255,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6732.29,{"$f":"D187-H187","v":1067.7699999999995},55371.99,null,5664.52]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",16916.080000000002,-11291.199999999997,80515.02,null,28207.279999999999]
["%,V88700000","Maint of Mains","88700000",399634.13,223472.61000000002,1687022.76,null,176161.52]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",74441.41,8232.1800000000076,431936.24,null,66209.23]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",5304.5,-1881.8600000000006,53626.590000000004,null,7186.3600000000006]
["%,V89200000","Maint of Services","89200000",90054.82,7368.7400000000052,659413.36,null,82686.080000000002]
["%,V89300000","Maint Meters_House Regulators","89300000",22782.850000000002,-14247.560000000001,154353.61000000002,null,37030.410000000003]
["%,V89400000","Other Maint Equipment","89400000",32243.83,12734.280000000002,262350.61,null,19509.55]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,648109.90999999992,225454.9599999999,3384590.1799999992,null,422654.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,648109.90999999992,225454.9599999999,3384590.1799999992,null,422654.95]
["%,V93200000","Maint General Plant","93200000",87981.52,{"$f":"D197-H197","v":-12548.279999999999},898284.45000000007,null,100529.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,87981.52,-12548.279999999999,898284.45000000007,null,100529.8]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D185+D196+D198","v":736091.42999999993},{"$f":"E178+E179+E185+E196+E198","v":212906.67999999991},4313129.629999999]
[]
["%,V40300000","Dep Exp","40300000",1242723.79,{"$f":"D201-H201","v":8712.5200000000186},9715585.3800000008,null,1234011.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1242723.79,{"$f":"D202-H202","v":8712.5200000000186},9715585.3800000008,null,1234011.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",35092.959999999999,{"$f":"D205-H205","v":272.55999999999767},278343.82,null,34820.400000000001]
["%,V40434000","Cloude Amortizaiton Expense","40434000",19372.560000000001,-3428.5499999999993,99757.06,null,22801.11]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,54465.520000000004,-3155.989999999998,378100.88,null,57621.51]
["%,V40500000","Amortization of Oth Plant","40500000",137534.76,15910.220000000001,879718.15,null,121624.54000000001]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,137534.76,15910.220000000001,879718.15,null,121624.54000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,192000.28000000003,12754.23000000001,1257819.03,null,179246.05000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,0,4086862.35,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.03,0,0.04,null,0.03]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5148.82,0,3631.16,null,5148.82]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",55143.450000000004,-13.359999999993306,475731.54000000004,null,55156.81]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13405.64,58.969999999999345,113374.33,null,13346.67]
["%,V40814700","Tax Exp-FUTA Employer","40814700",2.21,-36.44,5238.4400000000005,null,38.65]
["%,V40814800","Tax Exp-SUTA Employer","40814800",13.65,-8.0699999999999985,4373.37,null,21.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,622452.22,1.0999999998603016,4692211.2300000004,null,622451.12000000011]
[]
["%,V40912000","Util Cur ST Exp","40912000",-5056,{"$f":"D227-H227","v":-3159},-51655,null,-1897]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-5056,{"$f":"D228-H228","v":-3159},-51655,null,-1897]
["%,V40911000","Util Cur Fed Exp","40911000",-489107,{"$f":"D229-H229","v":464523},500986,null,-953630]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-489107,464523,500986,null,-953630]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-494163},{"$f":"E228+E230","v":461364},449331]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",340123,{"$f":"D233-H233","v":-476849},3742068,null,816972]
["%,V41012000","Util Def ST Exp-Dr","41012000",-41242,-515,969085,null,-40727]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,298881,-477364,4711153,null,776245]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-210372,{"$f":"D237-H237","v":-49078},-2429697,null,-161294]
["%,V41112000","Util Def ST Exp-Cr","41112000",-38449,-11708,-420445,null,-26741]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-248821,-60786,-2850142,null,-188035]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",1867,{"$f":"D240-H240","v":3904},-12392,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,1867,3904,-12392,null,-2037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D199+D202+D203+D210+D211+D212+D213+D214+D225+D231+D235+D239+D241+D242+D243+D244","v":7124827.0700000012},{"$f":"E174+E199+E202+E203+E210+E211+E212+E213+E214+E225+E231+E235+E239+E241+E242+E243+E244","v":-364823.96000000043},{"$f":"F174+F199+F202+F203+F210+F211+F212+F213+F214+F225+F231+F235+F239+F241+F242+F243+F244","v":82622080.540000007}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":-411514.96000000089},{"$f":"E87-E245","v":-259777.32999999926},{"$f":"F87-F245","v":13962128}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",1104.01,{"$f":"D255-H255","v":-944.43999999999983},197626.56,null,2048.4499999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,1104.01,-944.43999999999983,197626.56,null,2048.4499999999998]
[]
["%,V41715000","Non Util Operating Exp","41715000",520.63,{"$f":"D258-H258","v":505.26},5911.21,null,15.370000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,520.63,505.26,5911.21,null,15.370000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,520.63,505.26,5911.21,null,15.370000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",65.900000000000006,{"$f":"D262-H262","v":45.120000000000005},431.92,null,20.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,65.900000000000006,45.120000000000005,431.92,null,20.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",46527.57,{"$f":"D265-H265","v":36023.64},261446.98,null,10503.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,46527.57,36023.64,261446.98,null,10503.93]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",49681.58,14132.800000000003,681448.94000000006,null,35548.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,49681.58,14132.800000000003,681448.94000000006,null,35548.78]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D270-H270","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D263+D264+D266+D269+D271","v":97899.69},{"$f":"E253+E254+E256+E260+E261+E263+E264+E266+E269+E271","v":49762.380000000005},1146865.6100000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D274-H274","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D275-H275","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D276-H276","v":0},-17268.72,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-17268.72,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D278-H278","v":-1455},14644.98,null,1455]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-1455,14644.98,null,1455]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",16000,{"$f":"D281-H281","v":-8000},148001.36000000002,null,24000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,16000,-8000,148001.36000000002,null,24000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D283-H283","v":0},2448.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,1275,null,0]
["%,V42655000","Other Income Deductions","42655000",4667.6400000000003,-11999.36,119125.1,null,16667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,4667.6400000000003,-11999.36,120400.1,null,16667]
[null,"Total Other Income Deductions",null,{"$f":"D275+D277+D279+D280+D282+D284+D287","v":18509.05},{"$f":"E275+E277+E279+E280+E282+E284+E287","v":-21454.36},307740.17000000004]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D290-H290","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D291-H291","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",20175,{"$f":"D293-H293","v":12603},206107,null,7572]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,20175,{"$f":"D294-H294","v":12603},206107,null,7572]
["%,V40922000","Non Util Cur ST Exp","40922000",5056,{"$f":"D295-H295","v":3158},51656,null,1898]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,5056,3158,51656,null,1898]
[null,"Total Income Taxes Federal Other",null,{"$f":"D294+D296","v":25231},{"$f":"E294+E296","v":15761},257763]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D299-H299","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D291+D297+D299+D300+D301+D302","v":25231},{"$f":"E291+E297+E299+E300+E301+E302","v":15761},{"$f":"F291+F297+F299+F300+F301+F302","v":257763}]
[null,"Total Other Income (Deductions)",null,{"$f":"D272-D288-D303","v":54159.64},{"$f":"E272-E288-E303","v":55455.740000000005},{"$f":"F272-F288-F303","v":581362.44000000006}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",710907.46,-1972.1600000000326,5217607.58,null,712879.62]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",1701.6100000000001,1546.71,15591.68,null,154.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,712609.07,-425.45000000006985,5233199.26,null,713034.52]
["%,V43100000","Other Interest Exp","43100000",-1227.3800000000001,-54.830000000000155,-29528.58,null,-1172.55]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",158.74,-3.2399999999999807,1441.93,null,161.97999999999999]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-1068.6400000000001,-58.070000000000164,-28086.65,null,-1010.5699999999999]
["%,V43200000","Allow for Borrowd FUDC","43200000",-21132.68,{"$f":"D317-H317","v":-25060.87},-88893.430000000008,null,3928.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-21132.68,-25060.87,-88893.430000000008,null,3928.19]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":690407.74999999988},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":-25544.390000000069},5116219.18]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D304-D319","v":-1047763.0700000008},{"$f":"E248+E304-E319","v":-178777.1999999992},{"$f":"F248+F304-F319","v":9427271.2599999998}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-1047763.0700000008},{"$f":"+E321+E331","v":-178777.1999999992},{"$f":"+F321+F331","v":9427271.2599999998}]

{"sheet":"Sep21","index":8,"n_rows":333,"n_cols":8,"rows_kept":333,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3467267.54,{"$f":"D13-H13","v":98604.870000000112},64083616.409999996,null,3368662.67]
["%,V48000100","Residential Sales Norm","48000100",3343.78,3381.28,10285.870000000001,null,-37.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3470611.32,{"$f":"D15-H15","v":101986.14999999991},64093902.279999994,null,3368625.17]
[]
["%,V48101000","Commercial Gas Sales","48101000",1603049.42,{"$f":"D17-H17","v":72067.839999999851},26684904.649999999,null,1530981.58]
["%,V48101200","Commercial Gas Sales Norm","48101200",3370.9300000000003,3410.2000000000003,6975.25,null,-39.270000000000003]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1606420.3499999999,75478.039999999804,26691879.899999999,null,1530942.31]
["%,V48102000","Industrial Gas Sales","48102000",58078.840000000004,-10612.049999999996,1261749.05,null,68690.89]
["%,V48102300","Industrial Gas Sales Norm","48102300",274.35000000000002,278.27000000000004,494.97,null,-3.92]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,58353.19,-10333.779999999999,1262244.02,null,68686.97]
["%,V48103000","Gas Sales-Other","48103000",0,0,136.08000000000001,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,136.08000000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1664773.54,65144.260000000009,27954259.999999996,null,1599629.28]
["%,V48300000","Sales for Resale-Gas","48300000",3690.2000000000003,{"$f":"D26-H26","v":260.79000000000042},62343.53,null,3429.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3690.2000000000003,260.79000000000042,62343.53,null,3429.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5139075.0599999996},{"$f":"E15+E25+E27+E28+E29","v":167391.19999999992},{"$f":"F15+F25+F27+F28+F29","v":92110505.809999987}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",24965.64,{"$f":"D41-H41","v":-745.87000000000262},453535.53,null,25711.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,24965.64,{"$f":"D42-H42","v":-745.87000000000262},453535.53,null,25711.510000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":24965.64},{"$f":"E42+E43","v":-745.87000000000262},453535.53]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",9250.01,{"$f":"D46-H46","v":-3945.8600000000006},71864.150000000009,null,13195.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,9250.01,{"$f":"D47-H47","v":-3945.8600000000006},71864.150000000009,null,13195.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":9250.01},{"$f":"E47+E48","v":-3945.8600000000006},71864.150000000009]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",399357.63,-2122.3499999999767,5854713.7800000003,null,401479.98]
["%,V48930200","Unbilled Residential Trans Vol","48930200",12648.4,17917,-330287.2,null,-5268.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,0,-13200,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",489486.69,91961.82,6430308,null,397524.87]
["%,V48931300","Unbilled Comm Trans Vol","48931300",7165.28,16743.18,-233768.75,null,-9577.9]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-491.59000000000003,223.44999999999993,1832.29,null,-715.04]
["%,V48932000","Transp Rev Distr Industrial","48932000",417544.55,-1097.929999999993,3969681.55,null,418642.48]
["%,V48932400","Unbilled Ind Trans Vol","48932400",46.4,637.22,-1090.6400000000001,null,-590.82000000000005]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1324285.3599999999,124262.3899999999,15678189.029999997,null,1200022.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},25668,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,25668,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",164965.45000000001,{"$f":"D74-H74","v":148011.26},-5749348.5,null,16954.189999999999]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-2096,1216,-29135.8,null,-3312]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",62921.49,-10408.480000000003,-2058559.19,null,73329.97]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1027.8700000000001,849.1099999999999,-17026.89,null,-1876.98]
["%,V49520485","Unbilled Industrial-Vol","49520485",32.65,-997.68,-43236.75,null,1030.33]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-44.69,0,null,44.69]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,224795.72,138625.51999999999,-7897307.1299999999,null,86170.200000000012]
["%,V49500000","Other Gas Revenue","49500000",13116.31,2231.3499999999985,273655.98,null,10884.960000000001]
["%,V49500050","Billed Off System Sales","49500050",1423430.63,1020639.8899999999,4029867.9,null,402790.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,1661342.6599999997,1161496.7599999998,-3593783.2500000005,null,499845.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":3022695.6699999995},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1281067.4199999997},12635473.459999997]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":8161770.7299999986},{"$f":"E30+E39+E86","v":1448458.6199999996},{"$f":"F30+F39+F86","v":104745979.26999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",49818.55,{"$f":"D97-H97","v":10524.160000000003},292786.63,null,39294.39]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,49818.55,10524.160000000003,292786.63,null,39294.39]
["%,V80300300","Short Term Producer Purch","80300300",5514907.3600000003,-867913.50999999978,38311097.780000001,null,6382820.8700000001]
["%,V80300400","Transportation Pipeline Exp","80300400",723701.31,-2500.7999999999302,7020019.4400000004,null,726202.11]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-90731.28,-11054.830000000002,-2701357.94,null,-79676.45]
["%,V80300600","OFS_System Supply Credit","80300600",-100889.37,-25252.86,-486413.05,null,-75636.509999999995]
["%,V80300808","Storage Demand","80300808",1502153.1400000001,0,12640526.74,null,1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,7549141.1600000001,-906722,54783872.970000006,null,8455863.1600000001]
["%,V80400000","Natural Gas City Gate Purchase","80400000",9705.66,-12328.990000000002,1196782.96,null,22034.65]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,9705.66,-12328.990000000002,1196782.96,null,22034.65]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-2922908.41,743202.12999999989,-13040847.060000001,null,-3666110.54]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-2922908.41,743202.12999999989,-13040847.060000001,null,-3666110.54]
["%,V80601000","Exchange Gas-Received","80601000",1700350.0899999999,1329370.2199999997,-130770.71,null,370979.87]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1700350.0899999999,1329370.2199999997,-130770.71,null,370979.87]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",28256.46,-3132.9800000000032,295910.77,null,31389.440000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4145.5,-114.86999999999989,42942.38,null,4260.37]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,32401.96,-3247.8500000000058,338853.15,null,35649.810000000005]
["%,V80810000","Gas Withdrawn","80810000",738533.04,-267043.81999999995,17681682.399999999,null,1005576.86]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,738533.04,-267043.81999999995,17681682.399999999,null,1005576.86]
["%,V80820000","Gas Delivered","80820000",-4383898,486891.5,-24775977.789999999,null,-4870789.5]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4383898,486891.5,-24775977.789999999,null,-4870789.5]
["%,V81220000","Gas Used-Other-Offset","81220000",-3310.4500000000003,-631.42000000000007,-74241.19,null,-2679.03]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3310.4500000000003,-631.42000000000007,-74241.19,null,-2679.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2769833.6000000006,1380013.9299999985,36272141.360000014,null,1389819.670000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",182.58,{"$f":"D124-H124","v":182.58},330.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,182.58,{"$f":"D125-H125","v":182.58},330.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",303.31,{"$f":"D128-H128","v":302.32},4712.43,null,0.99]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,303.31,302.32,4712.43,null,0.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,303.31,302.32,4712.43,null,0.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",92710.720000000001,{"$f":"D134-H134","v":18853.630000000005},791857.72,null,73857.09]
["%,V87100000","Distribution Load Dispatching","87100000",57058.12,53199.89,159276.03,null,3858.23]
["%,V87400000","Mains and Services Exp","87400000",626506.17000000004,82121.119999999995,5095431.82,null,544385.05000000005]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",16020.460000000001,-2215.7899999999991,156650.58000000002,null,18236.25]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5581.6900000000005,-2131.17,55892.450000000004,null,7712.8600000000006]
["%,V87800000","Meter and House Regulator Exp","87800000",143847.21,19145.399999999994,1123767.74,null,124701.81]
["%,V87900000","Oper Installation Service Exp","87900000",272323.81,8050.1199999999953,2167458.27,null,264273.69]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,-183.49,211.52,null,183.49]
["%,V88000000","Operations Exp Other","88000000",87054.45,3205.5299999999988,808574.59,null,83848.92]
["%,V88100000","Gas Distr Rents","88100000",2906.16,1397.07,12773.51,null,1509.09]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1304008.7899999998,181442.30999999982,10371894.23,null,1122566.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1304008.7899999998,181442.30999999982,10371894.23,null,1122566.48]
["%,V90100000","Customer Acnt Supervision","90100000",0.09,0.09,181.97,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",17245.05,-11397.260000000002,166378.62,null,28642.31]
["%,V90300000","Cust Records Collection Exp","90300000",215401.33000000002,-5091.3199999999779,1938723.47,null,220492.65]
["%,V90400000","Uncollectible Accounts","90400000",63610.76,40433.67,-250594.41,null,23177.09]
["%,V90500000","Misc Cust Accts Exp","90500000",777.51,-266.02,8220.83,null,1043.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,297034.74000000005,23679.160000000033,1862910.4800000002,null,273355.58]
["%,V90800000","Customer Assistance Exp","90800000",19770,19770,76457.14,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",21294.37,-515.2400000000016,200022.76,null,21809.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,41064.369999999995,19254.759999999995,276479.90000000002,null,21809.61]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,-357.56,3644.52,null,357.56]
["%,V91300000","Sales Advertising Exp","91300000",3184.33,957.44,9450.06,null,2226.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3184.33,599.88000000000011,13094.58,null,2584.4499999999998]
["%,V92000000","A_G Salaries","92000000",977820.53,334054.31000000006,6327654.75,null,643766.22]
["%,V92001000","Discretionary and Spot Awards","92001000",5902.8,2282.62,44278.58,null,3620.1800000000003]
["%,V92002000","Stock Compensation Expense","92002000",196901.94,116083.35,680626.87,null,80818.59]
["%,V92100000","Office Supplies and Exp","92100000",68956.33,19904.89,601031.74,null,49051.44]
["%,V92101000","Employee Expenses","92101000",16577.599999999999,-679.86000000000058,131917.78,null,17257.46]
["%,V92300000","Outside Service Employed","92300000",165311.6,-437902.4,3806207.49,null,603214]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",169996.1,9107.7099999999919,1433905.48,null,160888.39000000001]
["%,V92400000","Property Insurance","92400000",5241.92,63476.04,39317.29,null,-58234.12]
["%,V92500000","Injuries and Damages","92500000",192518.14,17833.440000000002,1634412.26,null,174684.7]
["%,V92600000","Employee Pensions and Benefits","92600000",344909.88,72626.549999999988,2992262.0700000003,null,272283.33]
["%,V92601000","Non Service Pension & OPEB","92601000",7015.66,85155.67,-393529.72000000003,null,-78140.009999999995]
["%,V92800000","Regulatory Commission Exp","92800000",22634.77,-10.049999999999272,203813.38,null,22644.82]
["%,V93010000","General Advertising Exp","93010000",1679.77,1552.57,10061.01,null,127.2]
["%,V93020000","Misc General Exp","93020000",-9202.5500000000011,-8129.6400000000012,16162.58,null,-1072.9100000000001]
["%,V93100000","Rents Admin and General","93100000",68721.040000000008,-4028.2399999999907,666297.68000000005,null,72749.279999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2234985.5300000007,271326.96000000089,18194419.240000002,null,1963658.5699999998]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D131+D132+D145+D151+D154+D157+D173","v":6650597.2500000019},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E131+E132+E145+E151+E154+E157+E173","v":1876801.8999999992},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F131+F132+F145+F151+F154+F157+F173","v":66995982.520000003}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",0,0,30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,30255,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,30255,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7538.4400000000005,{"$f":"D187-H187","v":806.15000000000055},62910.43,null,6732.29]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",36358.39,19442.309999999998,116873.41,null,16916.080000000002]
["%,V88700000","Maint of Mains","88700000",350145.61,-49488.520000000019,2037168.37,null,399634.13]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",221864.72,147423.31,653800.95999999996,null,74441.41]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7982.9400000000005,2678.4400000000005,61609.53,null,5304.5]
["%,V89200000","Maint of Services","89200000",88014.540000000008,-2040.2799999999988,747427.9,null,90054.82]
["%,V89300000","Maint Meters_House Regulators","89300000",55962.720000000001,33179.869999999995,210316.33000000002,null,22782.850000000002]
["%,V89400000","Other Maint Equipment","89400000",15659.91,-16583.920000000002,278010.52,null,32243.83]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,783527.27,135417.3600000001,4168117.4499999997,null,648109.90999999992]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,783527.27,135417.3600000001,4168117.4499999997,null,648109.90999999992]
["%,V93200000","Maint General Plant","93200000",-9463.7900000000009,{"$f":"D197-H197","v":-97445.31},888820.66,null,87981.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,-9463.7900000000009,-97445.31,888820.66,null,87981.52]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D185+D196+D198","v":774063.48},{"$f":"E178+E179+E185+E196+E198","v":37972.050000000105},5087193.1099999994]
[]
["%,V40300000","Dep Exp","40300000",1250279.46,{"$f":"D201-H201","v":7555.6699999999255},10965864.84,null,1242723.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1250279.46,{"$f":"D202-H202","v":7555.6699999999255},10965864.84,null,1242723.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",35342.340000000004,{"$f":"D205-H205","v":249.38000000000466},313686.16000000003,null,35092.959999999999]
["%,V40434000","Cloude Amortizaiton Expense","40434000",21194.97,1822.4099999999999,120952.03,null,19372.560000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,56537.310000000005,2071.7900000000009,434638.19000000006,null,54465.520000000004]
["%,V40500000","Amortization of Oth Plant","40500000",128708.68000000001,-8826.0800000000017,1008426.83,null,137534.76]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,128708.68000000001,-8826.0800000000017,1008426.83,null,137534.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,185245.99000000002,-6754.2900000000081,1443065.02,null,192000.28000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,0,4635600.7699999996,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,-0.03,0.04,null,0.03]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",17425.3,12276.48,21056.46,null,5148.82]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",58684.31,3540.8599999999933,534415.85,null,55143.450000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14171.880000000001,766.2400000000016,127546.21,null,13405.64]
["%,V40814700","Tax Exp-FUTA Employer","40814700",86.34,84.13000000000001,5324.78,null,2.21]
["%,V40814800","Tax Exp-SUTA Employer","40814800",43.660000000000004,30.010000000000005,4417.03,null,13.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,639149.91,16697.690000000061,5331361.1399999997,null,622452.22]
[]
["%,V40912000","Util Cur ST Exp","40912000",51654,{"$f":"D227-H227","v":56710},-1,null,-5056]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,51654,{"$f":"D228-H228","v":56710},-1,null,-5056]
["%,V40911000","Util Cur Fed Exp","40911000",-472359,{"$f":"D229-H229","v":16748},28627,null,-489107]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-472359,16748,28627,null,-489107]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-420705},{"$f":"E228+E230","v":73458},28626]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",310608,{"$f":"D233-H233","v":-29515},4052676,null,340123]
["%,V41012000","Util Def ST Exp-Dr","41012000",74163,115405,1043248,null,-41242]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,384771,85890,5095924,null,298881]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-297547,{"$f":"D237-H237","v":-87175},-2727244,null,-210372]
["%,V41112000","Util Def ST Exp-Cr","41112000",-176473,-138024,-596918,null,-38449]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-474020,-225199,-3324162,null,-248821]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1549,{"$f":"D240-H240","v":-3416},-13941,null,1867]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1549,-3416,-13941,null,1867]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D199+D202+D203+D210+D211+D212+D213+D214+D225+D231+D235+D239+D241+D242+D243+D244","v":8987833.0900000017},{"$f":"E174+E199+E202+E203+E210+E211+E212+E213+E214+E225+E231+E235+E239+E241+E242+E243+E244","v":1863006.0199999991},{"$f":"F174+F199+F202+F203+F210+F211+F212+F213+F214+F225+F231+F235+F239+F241+F242+F243+F244","v":91609913.629999995}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":-826062.36000000313},{"$f":"E87-E245","v":-414547.39999999944},{"$f":"F87-F245","v":13136065.639999986}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",1639.23,{"$f":"D255-H255","v":535.22},199265.79,null,1104.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,1639.23,535.22,199265.79,null,1104.01]
[]
["%,V41715000","Non Util Operating Exp","41715000",167.89000000000001,{"$f":"D258-H258","v":-352.74},6079.1,null,520.63]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,167.89000000000001,-352.74,6079.1,null,520.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,167.89000000000001,-352.74,6079.1,null,520.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",1424.73,{"$f":"D262-H262","v":1358.83},1856.65,null,65.900000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,1424.73,1358.83,1856.65,null,65.900000000000006]
["%,V41902000","Interest Income Money Pool","41902000",1.48,{"$f":"D264-H264","v":1.48},1.48,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,1.48,1.48,1.48,null,0]
["%,V41910000","Allow for Other FUDC","41910000",53519.21,{"$f":"D266-H266","v":6991.6399999999994},314966.19,null,46527.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,53519.21,6991.6399999999994,314966.19,null,46527.57]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",99163.199999999997,49481.619999999995,780612.14,null,49681.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,99163.199999999997,49481.619999999995,780612.14,null,49681.58]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D271-H271","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D263+D265+D267+D270+D272","v":155915.74},{"$f":"E253+E254+E256+E260+E261+E263+E265+E267+E270+E272","v":58016.049999999996},1302781.3500000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D275-H275","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D276-H276","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D277-H277","v":0},-19427.310000000001,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-19427.310000000001,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",4498,{"$f":"D279-H279","v":4498},19142.98,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,4498,4498,19142.98,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,{"$f":"D282-H282","v":-16000},148001.36000000002,null,16000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-16000,148001.36000000002,null,16000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D284-H284","v":0},2448.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,1275,null,0]
["%,V42655000","Other Income Deductions","42655000",49989,45321.36,169114.1,null,4667.6400000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,49989,45321.36,170389.1,null,4667.6400000000003]
[null,"Total Other Income Deductions",null,{"$f":"D276+D278+D280+D281+D283+D285+D288","v":52328.41},{"$f":"E276+E278+E280+E281+E283+E285+E288","v":33819.360000000001},360068.58]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D291-H291","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D292-H292","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",33521,{"$f":"D294-H294","v":13346},239628,null,20175]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,33521,{"$f":"D295-H295","v":13346},239628,null,20175]
["%,V40922000","Non Util Cur ST Exp","40922000",-51656,{"$f":"D296-H296","v":-56712},0,null,5056]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-51656,-56712,0,null,5056]
[null,"Total Income Taxes Federal Other",null,{"$f":"D295+D297","v":-18135},{"$f":"E295+E297","v":-43366},239628]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D292+D298+D300+D301+D302+D303","v":-18135},{"$f":"E292+E298+E300+E301+E302+E303","v":-43366},{"$f":"F292+F298+F300+F301+F302+F303","v":239628}]
[null,"Total Other Income (Deductions)",null,{"$f":"D273-D289-D304","v":121722.32999999999},{"$f":"E273-E289-E304","v":67562.69},{"$f":"F273-F289-F304","v":703084.77}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D307-H307","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",687974.96,-22932.5,5905582.54,null,710907.46]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",3300.61,1599,18892.29,null,1701.6100000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,691275.57,-21333.5,5924474.8300000001,null,712609.07]
["%,V43100000","Other Interest Exp","43100000",-1070.3,157.08000000000015,-30598.880000000001,null,-1227.3800000000001]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",157.91,-0.83000000000001251,1599.8400000000001,null,158.74]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-912.39,156.25000000000011,-28999.040000000001,null,-1068.6400000000001]
["%,V43200000","Allow for Borrowd FUDC","43200000",-24301.63,{"$f":"D318-H318","v":-3168.9500000000007},-113195.06,null,-21132.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-24301.63,-3168.9500000000007,-113195.06,null,-21132.68]
[null,"Total Interest Charges",null,{"$f":"D307+D308+D309+D310+D313+D317+D319","v":666061.54999999993},{"$f":"E307+E308+E309+E310+E313+E317+E319","v":-24346.2},5782280.7300000004]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D305-D320","v":-1370401.5800000031},{"$f":"E248+E305-E320","v":-322638.50999999943},{"$f":"F248+F305-F320","v":8056869.6799999848}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D325-H325","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D325+D326","v":0},{"$f":"E325+E326","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D329-H329","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D329+D330","v":0},{"$f":"E329+E330","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D327+D331","v":0},{"$f":"E327+E331","v":0},{"$f":"F327+F331","v":0}]
[null,"Net Income",null,{"$f":"+D322+D332","v":-1370401.5800000031},{"$f":"+E322+E332","v":-322638.50999999943},{"$f":"+F322+F332","v":8056869.6799999848}]

{"sheet":"Oct21","index":9,"n_rows":334,"n_cols":8,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3637877.4,{"$f":"D13-H13","v":170609.85999999987},67721493.810000002,null,3467267.54]
["%,V48000100","Residential Sales Norm","48000100",-3602.98,-6946.76,6682.89,null,3343.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3634274.42,{"$f":"D15-H15","v":163663.10000000009},67728176.700000003,null,3470611.32]
[]
["%,V48101000","Commercial Gas Sales","48101000",1733088.4100000001,{"$f":"D17-H17","v":130038.99000000022},28417993.059999999,null,1603049.42]
["%,V48101200","Commercial Gas Sales Norm","48101200",-3624.4700000000003,-6995.4000000000005,3350.78,null,3370.9300000000003]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1729463.9400000002,123043.59000000032,28421343.84,null,1606420.3499999999]
["%,V48102000","Industrial Gas Sales","48102000",87628.540000000008,29549.700000000004,1349377.59,null,58078.840000000004]
["%,V48102300","Industrial Gas Sales Norm","48102300",-298.66000000000003,-573.01,196.31,null,274.35000000000002]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,87329.88,28976.690000000002,1349573.9000000001,null,58353.19]
["%,V48103000","Gas Sales-Other","48103000",0,0,136.08000000000001,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,136.08000000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1816793.8200000003,152020.28000000026,29771053.819999997,null,1664773.54]
["%,V48300000","Sales for Resale-Gas","48300000",3886.58,{"$f":"D26-H26","v":196.37999999999965},66230.11,null,3690.2000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3886.58,196.37999999999965,66230.11,null,3690.2000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5454954.8200000003},{"$f":"E15+E25+E27+E28+E29","v":315879.76000000036},{"$f":"F15+F25+F27+F28+F29","v":97565460.629999995}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",29485.53,{"$f":"D41-H41","v":4519.8899999999994},483021.06,null,24965.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,29485.53,{"$f":"D42-H42","v":4519.8899999999994},483021.06,null,24965.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":29485.53},{"$f":"E42+E43","v":4519.8899999999994},483021.06]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",21517.05,{"$f":"D46-H46","v":12267.039999999999},93381.2,null,9250.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,21517.05,{"$f":"D47-H47","v":12267.039999999999},93381.2,null,9250.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":21517.05},{"$f":"E47+E48","v":12267.039999999999},93381.2]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",407784.94,8427.3099999999977,6262498.7199999997,null,399357.63]
["%,V48930200","Unbilled Residential Trans Vol","48930200",63352.700000000004,50704.3,-266934.5,null,12648.4]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1456,16,-14656,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",517639.8,28153.109999999986,6947947.7999999998,null,489486.69]
["%,V48931300","Unbilled Comm Trans Vol","48931300",71639.53,64474.25,-162129.22,null,7165.28]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-670.35,-178.76,1161.94,null,-491.59000000000003]
["%,V48932000","Transp Rev Distr Industrial","48932000",416710.88,-833.6699999999837,4386392.43,null,417544.55]
["%,V48932400","Unbilled Ind Trans Vol","48932400",105.47,59.07,-985.17000000000007,null,46.4]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1475106.97,150821.6100000001,17153295.999999996,null,1324285.3599999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},28520,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,28520,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",1120042.8899999999,{"$f":"D74-H74","v":955077.44},-4629305.6100000003,null,164965.45000000001]
["%,V49501485","Unbilled Res Customer Chrg","49501485",5794.56,7890.56,-23341.24,null,-2096]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",414487.62,351566.13,-1644071.57,null,62921.49]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",1027.8700000000001,2055.7400000000002,-15999.02,null,-1027.8700000000001]
["%,V49520485","Unbilled Industrial-Vol","49520485",22856.36,22823.71,-20380.39,null,32.65]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,1564209.3,1339413.58,-6333097.8300000001,null,224795.72]
["%,V49500000","Other Gas Revenue","49500000",11402.78,-1713.5299999999988,285058.76,null,13116.31]
["%,V49500050","Billed Off System Sales","49500050",1075233.8799999999,-348196.75,5105101.78,null,1423430.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,2650845.96,989503.30000000028,-942937.29000000039,null,1661342.6599999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":4179807.51},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1157111.8400000003},16815280.969999999]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9634762.3300000001},{"$f":"E30+E39+E86","v":1472991.6000000006},{"$f":"F30+F39+F86","v":114380741.59999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",50441.24,{"$f":"D97-H97","v":622.68999999999505},343227.87,null,49818.55]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,50441.24,622.68999999999505,343227.87,null,49818.55]
["%,V80300300","Short Term Producer Purch","80300300",5159529.9400000004,-355377.41999999993,43470627.719999999,null,5514907.3600000003]
["%,V80300400","Transportation Pipeline Exp","80300400",1157938.05,434236.74,8177957.4900000002,null,723701.31]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-113441.2,-22709.919999999998,-2814799.14,null,-90731.28]
["%,V80300600","OFS_System Supply Credit","80300600",-68700.430000000008,32188.939999999988,-555113.48,null,-100889.37]
["%,V80300808","Storage Demand","80300808",1502153.1400000001,0,14142679.880000001,null,1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,7637479.5,88338.339999999851,62421352.470000006,null,7549141.1600000001]
["%,V80400000","Natural Gas City Gate Purchase","80400000",42391.73,32686.070000000003,1239174.69,null,9705.66]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,42391.73,32686.070000000003,1239174.69,null,9705.66]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-3397698.22,-474789.81000000006,-16438545.279999999,null,-2922908.41]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-3397698.22,-474789.81000000006,-16438545.279999999,null,-2922908.41]
["%,V80601000","Exchange Gas-Received","80601000",1068351.4099999999,-631998.67999999993,937580.70000000007,null,1700350.0899999999]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1068351.4099999999,-631998.67999999993,937580.70000000007,null,1700350.0899999999]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",27087.96,-1168.5,322998.73,null,28256.46]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4415.9000000000005,270.40000000000055,47358.28,null,4145.5]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,31503.86,-898.09999999999854,370357.01,null,32401.96]
["%,V80810000","Gas Withdrawn","80810000",1316933.1600000001,578400.12000000011,18998615.559999999,null,738533.04]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1316933.1600000001,578400.12000000011,18998615.559999999,null,738533.04]
["%,V80820000","Gas Delivered","80820000",-3329029.61,1054868.3900000001,-28105007.399999999,null,-4383898]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3329029.61,1054868.3900000001,-28105007.399999999,null,-4383898]
["%,V81220000","Gas Used-Other-Offset","81220000",-3924.4500000000003,-614,-78165.64,null,-3310.4500000000003]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3924.4500000000003,-614,-78165.64,null,-3310.4500000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3416448.6200000006,646615.02,39688589.979999997,null,2769833.6000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",452.98,{"$f":"D124-H124","v":270.39999999999998},783.28,null,182.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,452.98,{"$f":"D125-H125","v":270.39999999999998},783.28,null,182.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0.99,{"$f":"D128-H128","v":-302.32},4713.42,null,303.31]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0.99,-302.32,4713.42,null,303.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0.99,-302.32,4713.42,null,303.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",64805.54,{"$f":"D134-H134","v":-27905.18},856663.26,null,92710.720000000001]
["%,V87100000","Distribution Load Dispatching","87100000",22175.72,-34882.400000000001,181451.75,null,57058.12]
["%,V87400000","Mains and Services Exp","87400000",828034.51,201528.33999999997,5923466.3300000001,null,626506.17000000004]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",20556.490000000002,4536.0300000000007,177207.07,null,16020.460000000001]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7531.33,1949.6399999999994,63423.78,null,5581.6900000000005]
["%,V87800000","Meter and House Regulator Exp","87800000",125006.62,-18840.589999999997,1248774.3600000001,null,143847.21]
["%,V87900000","Oper Installation Service Exp","87900000",194434.65,-77889.16,2361892.92,null,272323.81]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,211.52,null,0]
["%,V88000000","Operations Exp Other","88000000",76974.900000000009,-10079.549999999988,885549.49,null,87054.45]
["%,V88100000","Gas Distr Rents","88100000",1463.09,-1443.07,14236.6,null,2906.16]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1340982.8499999999,36974.060000000056,11712877.08,null,1304008.7899999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1340982.8499999999,36974.060000000056,11712877.08,null,1304008.7899999998]
["%,V90100000","Customer Acnt Supervision","90100000",48.050000000000004,47.96,230.02,null,0.09]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",17787.490000000002,542.44000000000233,184166.11000000002,null,17245.05]
["%,V90300000","Cust Records Collection Exp","90300000",221461.04,6059.7099999999919,2160184.5099999998,null,215401.33000000002]
["%,V90400000","Uncollectible Accounts","90400000",-21641.82,-85252.58,-272236.23,null,63610.76]
["%,V90500000","Misc Cust Accts Exp","90500000",907.58,130.07000000000005,9128.41,null,777.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,218562.34,-78472.400000000052,2081472.8199999996,null,297034.74000000005]
["%,V90800000","Customer Assistance Exp","90800000",13180,-6590,89637.14,null,19770]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23568.68,2274.3100000000013,223591.44,null,21294.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,36748.68,-4315.6899999999951,313228.58,null,41064.369999999995]
["%,V91200000","Demonstrating and Selling Exp","91200000",369.79,369.79,4014.31,null,0]
["%,V91300000","Sales Advertising Exp","91300000",28736.43,25552.1,38186.49,null,3184.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,29106.22,25921.89,42200.799999999996,null,3184.33]
["%,V92000000","A_G Salaries","92000000",711217.23,-266603.30000000005,7038871.9800000004,null,977820.53]
["%,V92001000","Discretionary and Spot Awards","92001000",10602.91,4700.1099999999997,54881.49,null,5902.8]
["%,V92002000","Stock Compensation Expense","92002000",84417.19,-112484.75,765044.06,null,196901.94]
["%,V92100000","Office Supplies and Exp","92100000",99933.540000000008,30977.210000000006,700965.28,null,68956.33]
["%,V92101000","Employee Expenses","92101000",26572.880000000001,9995.2800000000025,158490.66,null,16577.599999999999]
["%,V92300000","Outside Service Employed","92300000",478288.96,312977.36,4284496.45,null,165311.6]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",179840.66,9844.5599999999977,1613746.1400000001,null,169996.1]
["%,V92400000","Property Insurance","92400000",5290.29,48.369999999999891,44607.58,null,5241.92]
["%,V92500000","Injuries and Damages","92500000",163224.89000000001,-29293.25,1797637.15,null,192518.14]
["%,V92600000","Employee Pensions and Benefits","92600000",366381.47000000003,21471.590000000026,3358643.54,null,344909.88]
["%,V92601000","Non Service Pension & OPEB","92601000",-78140.009999999995,-85155.67,-471669.73,null,7015.66]
["%,V92800000","Regulatory Commission Exp","92800000",22636.510000000002,1.7400000000016007,226449.89,null,22634.77]
["%,V93010000","General Advertising Exp","93010000",2375.34,695.57000000000016,12436.35,null,1679.77]
["%,V93020000","Misc General Exp","93020000",9948.4500000000007,19151,26111.03,null,-9202.5500000000011]
["%,V93100000","Rents Admin and General","93100000",71934.78,3213.7399999999907,738232.46,null,68721.040000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2154525.0900000003,-80460.44000000041,20348944.330000006,null,2234985.5300000007]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D131+D132+D145+D151+D155+D158+D174","v":7196827.7699999996},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E131+E132+E145+E151+E155+E158+E174","v":546230.51999999979},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F131+F132+F145+F151+F155+F158+F174","v":74192810.289999992}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",0,0,30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,30255,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,30255,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5891.41,{"$f":"D188-H188","v":-1647.0300000000007},68801.84,null,7538.4400000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",16382.04,-19976.349999999999,133255.45000000001,null,36358.39]
["%,V88700000","Maint of Mains","88700000",331409.83,-18735.77999999997,2368578.2000000002,null,350145.61]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",72866.47,-148998.25,726667.43,null,221864.72]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8220.73,237.78999999999905,69830.259999999995,null,7982.9400000000005]
["%,V89200000","Maint of Services","89200000",-156579.43,-244593.97,590848.47,null,88014.540000000008]
["%,V89300000","Maint Meters_House Regulators","89300000",8931.67,-47031.05,219248,null,55962.720000000001]
["%,V89400000","Other Maint Equipment","89400000",29801.79,14141.880000000001,307812.31,null,15659.91]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,316924.50999999995,-466602.76000000007,4485041.96,null,783527.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,316924.50999999995,-466602.76000000007,4485041.96,null,783527.27]
["%,V93200000","Maint General Plant","93200000",128721.34,{"$f":"D198-H198","v":138185.13},1017542,null,-9463.7900000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,128721.34,138185.13,1017542,null,-9463.7900000000009]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D186+D197+D199","v":445645.85},{"$f":"E179+E180+E186+E197+E199","v":-328417.63000000006},5532838.96]
[]
["%,V40300000","Dep Exp","40300000",1260923.48,{"$f":"D202-H202","v":10644.020000000019},12226788.32,null,1250279.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1260923.48,{"$f":"D203-H203","v":10644.020000000019},12226788.32,null,1250279.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",34903.94,{"$f":"D206-H206","v":-438.40000000000146},348590.10000000003,null,35342.340000000004]
["%,V40434000","Cloude Amortizaiton Expense","40434000",31449.010000000002,10254.040000000001,152401.04,null,21194.97]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,66352.950000000012,9815.6400000000067,500991.14,null,56537.310000000005]
["%,V40500000","Amortization of Oth Plant","40500000",128225.42,-483.26000000000931,1136652.25,null,128708.68000000001]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,128225.42,-483.26000000000931,1136652.25,null,128708.68000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,194578.37,9332.3799999999756,1637643.3900000001,null,185245.99000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,0,5184339.1900000004,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.04,null,0]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6082.29,-11343.009999999998,27138.75,null,17425.3]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",36753.730000000003,-21930.579999999994,571169.57999999996,null,58684.31]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",9028.01,-5143.8700000000008,136574.22,null,14171.880000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-58.17,-144.51,5266.61,null,86.34]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-182.59,-226.25,4234.4400000000005,null,43.660000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,600361.69000000006,-38788.219999999972,5931722.830000001,null,639149.91]
[]
["%,V40912000","Util Cur ST Exp","40912000",-60928,{"$f":"D228-H228","v":-112582},-60929,null,51654]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-60928,{"$f":"D229-H229","v":-112582},-60929,null,51654]
["%,V40911000","Util Cur Fed Exp","40911000",-252125,{"$f":"D230-H230","v":220234},-223498,null,-472359]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-252125,220234,-223498,null,-472359]
[null,"Total Utilities Current Fed State",null,{"$f":"D229+D231","v":-313053},{"$f":"E229+E231","v":107652},-284427]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",338785,{"$f":"D234-H234","v":28177},4391461,null,310608]
["%,V41012000","Util Def ST Exp-Dr","41012000",87138,12975,1130386,null,74163]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,425923,41152,5521847,null,384771]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-289329,{"$f":"D238-H238","v":8218},-3016573,null,-297547]
["%,V41112000","Util Def ST Exp-Cr","41112000",-131351,45122,-728269,null,-176473]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-420680,53340,-3744842,null,-474020]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1549,{"$f":"D241-H241","v":0},-15490,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1549,0,-15490,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D200+D203+D204+D211+D212+D213+D214+D215+D226+D232+D236+D240+D242+D243+D244+D245","v":9388978.1599999983},{"$f":"E175+E200+E203+E204+E211+E212+E213+E214+E215+E226+E232+E236+E240+E242+E243+E244+E245","v":401145.06999999972},{"$f":"F175+F200+F203+F204+F211+F212+F213+F214+F215+F226+F232+F236+F240+F242+F243+F244+F245","v":100998891.78999999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D246","v":245784.17000000179},{"$f":"E87-E246","v":1071846.5300000007},{"$f":"F87-F246","v":13381849.810000002}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D254-H254","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",-149.84,{"$f":"D256-H256","v":-1789.07},199115.95,null,1639.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,-149.84,-1789.07,199115.95,null,1639.23]
[]
["%,V41715000","Non Util Operating Exp","41715000",2190.1,{"$f":"D259-H259","v":2022.2099999999998},8269.2000000000007,null,167.89000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,2190.1,2022.2099999999998,8269.2000000000007,null,167.89000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,2190.1,2022.2099999999998,8269.2000000000007,null,167.89000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",-1245.1000000000001,{"$f":"D263-H263","v":-2669.83},611.55000000000007,null,1424.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,-1245.1000000000001,-2669.83,611.55000000000007,null,1424.73]
["%,V41902000","Interest Income Money Pool","41902000",45.660000000000004,{"$f":"D265-H265","v":44.180000000000007},47.14,null,1.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,45.660000000000004,44.180000000000007,47.14,null,1.48]
["%,V41910000","Allow for Other FUDC","41910000",57506.55,{"$f":"D267-H267","v":3987.3400000000038},372472.74,null,53519.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,57506.55,3987.3400000000038,372472.74,null,53519.21]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",27712.31,-71450.89,808324.45000000007,null,99163.199999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,27712.31,-71450.89,808324.45000000007,null,99163.199999999997]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D272-H272","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D254+D255+D257+D261+D262+D264+D266+D268+D271+D273","v":86059.680000000008},{"$f":"E254+E255+E257+E261+E262+E264+E266+E268+E271+E273","v":-69856.06},1388841.0300000003]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D276-H276","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D277-H277","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D278-H278","v":0},-21585.9,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-21585.9,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",545,{"$f":"D280-H280","v":-3953},19687.98,null,4498]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,545,-3953,19687.98,null,4498]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-4000,{"$f":"D283-H283","v":-4000},144001.36000000002,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-4000,-4000,144001.36000000002,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D285-H285","v":0},2448.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",589.06000000000006,589.06000000000006,1864.06,null,0]
["%,V42655000","Other Income Deductions","42655000",16663,-33326,185777.1,null,49989]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,17252.060000000001,-32736.94,187641.16,null,49989]
[null,"Total Other Income Deductions",null,{"$f":"D277+D279+D281+D282+D284+D286+D289","v":11638.470000000001},{"$f":"E277+E279+E281+E282+E284+E286+E289","v":-40689.94},371707.05000000005]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D292-H292","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D293-H293","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",3473,{"$f":"D295-H295","v":-30048},243101,null,33521]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,3473,{"$f":"D296-H296","v":-30048},243101,null,33521]
["%,V40922000","Non Util Cur ST Exp","40922000",60928,{"$f":"D297-H297","v":112584},60928,null,-51656]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,60928,112584,60928,null,-51656]
[null,"Total Income Taxes Federal Other",null,{"$f":"D296+D298","v":64401},{"$f":"E296+E298","v":82536},304029]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D301-H301","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D293+D299+D301+D302+D303+D304","v":64401},{"$f":"E293+E299+E301+E302+E303+E304","v":82536},{"$f":"F293+F299+F301+F302+F303+F304","v":304029}]
[null,"Total Other Income (Deductions)",null,{"$f":"D274-D290-D305","v":10020.210000000006},{"$f":"E274-E290-E305","v":-111702.12},{"$f":"F274-F290-F305","v":713104.98000000021}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D308-H308","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",774113.16,86138.20000000007,6679695.7000000002,null,687974.96]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",259.02,-3041.59,19151.310000000001,null,3300.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,774372.18,83096.610000000102,6698847.0099999998,null,691275.57]
["%,V43100000","Other Interest Exp","43100000",-771.01,299.28999999999996,-31369.89,null,-1070.3]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",157.52000000000001,-0.38999999999998636,1757.3600000000001,null,157.91]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-613.49,298.89999999999998,-29612.53,null,-912.39]
["%,V43200000","Allow for Borrowd FUDC","43200000",-26109.760000000002,{"$f":"D319-H319","v":-1808.130000000001},-139304.82,null,-24301.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-26109.760000000002,-1808.130000000001,-139304.82,null,-24301.63]
[null,"Total Interest Charges",null,{"$f":"D308+D309+D310+D311+D314+D318+D320","v":747648.93},{"$f":"E308+E309+E310+E311+E314+E318+E320","v":81587.380000000092},6529929.6599999992]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D249+D306-D321","v":-491844.54999999824},{"$f":"E249+E306-E321","v":878557.03000000061},{"$f":"F249+F306-F321","v":7565025.1300000036}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D326-H326","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D326+D327","v":0},{"$f":"E326+E327","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D330-H330","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D330+D331","v":0},{"$f":"E330+E331","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D328+D332","v":0},{"$f":"E328+E332","v":0},{"$f":"F328+F332","v":0}]
[null,"Net Income",null,{"$f":"+D323+D333","v":-491844.54999999824},{"$f":"+E323+E333","v":878557.03000000061},{"$f":"+F323+F333","v":7565025.1300000036}]

{"sheet":"Nov21","index":10,"n_rows":335,"n_cols":8,"rows_kept":335,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",6243172.7999999998,{"$f":"D13-H13","v":2605295.4},73964666.609999999,null,3637877.4]
["%,V48000100","Residential Sales Norm","48000100",-470.28000000000003,3132.7,6212.6100000000006,null,-3602.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,6242702.5199999996,{"$f":"D15-H15","v":2608428.0999999996},73970879.219999999,null,3634274.42]
[]
["%,V48101000","Commercial Gas Sales","48101000",2753095.02,{"$f":"D17-H17","v":1020006.6099999999},31171088.079999998,null,1733088.4100000001]
["%,V48101200","Commercial Gas Sales Norm","48101200",-280.89,3343.5800000000004,3069.89,null,-3624.4700000000003]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2752814.13,1023350.1899999997,31174157.969999999,null,1729463.9400000002]
["%,V48102000","Industrial Gas Sales","48102000",169601.58000000002,81973.040000000008,1518979.17,null,87628.540000000008]
["%,V48102300","Industrial Gas Sales Norm","48102300",-26.91,271.75,169.4,null,-298.66000000000003]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,169574.67,82244.790000000008,1519148.5699999998,null,87329.88]
["%,V48103000","Gas Sales-Other","48103000",0,0,136.08000000000001,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,0,0,136.08000000000001,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2922388.8,1105594.9799999995,32693442.619999997,null,1816793.8200000003]
["%,V48300000","Sales for Resale-Gas","48300000",4942.96,{"$f":"D26-H26","v":1056.3800000000001},71173.070000000007,null,3886.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4942.96,1056.3800000000001,71173.070000000007,null,3886.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":9170034.2800000012},{"$f":"E15+E25+E27+E28+E29","v":3715079.459999999},{"$f":"F15+F25+F27+F28+F29","v":106735494.91}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",23823.68,{"$f":"D41-H41","v":-5661.8499999999985},506844.74,null,29485.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,23823.68,{"$f":"D42-H42","v":-5661.8499999999985},506844.74,null,29485.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":23823.68},{"$f":"E42+E43","v":-5661.8499999999985},506844.74]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",23020.82,{"$f":"D46-H46","v":1503.7700000000004},116402.02,null,21517.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,23020.82,{"$f":"D47-H47","v":1503.7700000000004},116402.02,null,21517.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":23020.82},{"$f":"E47+E48","v":1503.7700000000004},116402.02]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",560586.32000000007,152801.38000000006,6823085.04,null,407784.94]
["%,V48930200","Unbilled Residential Trans Vol","48930200",221497.60000000001,158144.9,-45436.9,null,63352.700000000004]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1472,-16,-16128,null,-1456]
["%,V48931000","Transp Rev Distr Commercial","48931000",707426.78,189786.98000000004,7655374.5800000001,null,517639.8]
["%,V48931300","Unbilled Comm Trans Vol","48931300",270498.12,198858.59,108368.90000000001,null,71639.53]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-312.83,357.52000000000004,849.11,null,-670.35]
["%,V48932000","Transp Rev Distr Industrial","48932000",565031.92000000004,148321.04000000004,4951424.3499999996,null,416710.88]
["%,V48932400","Unbilled Ind Trans Vol","48932400",6241.02,6135.55,5255.85,null,105.47]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2329496.9300000002,854389.9600000002,19482792.93,null,1475106.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},31372,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,31372,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",4916836.28,{"$f":"D74-H74","v":3796793.3900000006},287530.67,null,1120042.8899999999]
["%,V49501485","Unbilled Res Customer Chrg","49501485",22384,16589.439999999999,-957.24,null,5794.56]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",2289110.65,1874623.0299999998,645039.07999999996,null,414487.62]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",8714.5499999999993,7686.6799999999994,-7284.47,null,1027.8700000000001]
["%,V49520485","Unbilled Industrial-Vol","49520485",46959.32,24102.959999999999,26578.93,null,22856.36]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,7284004.7999999998,5719795.5,950906.97000000009,null,1564209.3]
["%,V49500000","Other Gas Revenue","49500000",15501.64,4098.8599999999988,300560.40000000002,null,11402.78]
["%,V49500050","Billed Off System Sales","49500050",1000086,-75147.879999999888,6105187.7800000003,null,1075233.8799999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,8299592.4400000004,5648746.4800000004,7356655.1500000004,null,2650845.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":10678785.870000001},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":6498978.3600000003},27494066.840000004]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":19848820.150000002},{"$f":"E30+E39+E86","v":10214057.82},{"$f":"F30+F39+F86","v":134229561.75}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",71666.92,{"$f":"D97-H97","v":21225.68},414894.79000000004,null,50441.24]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,71666.92,21225.68,414894.79000000004,null,50441.24]
["%,V80300300","Short Term Producer Purch","80300300",4418537.63,-740992.31000000052,47889165.350000001,null,5159529.9400000004]
["%,V80300400","Transportation Pipeline Exp","80300400",1114855.07,-43082.979999999981,9292812.5600000005,null,1157938.05]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-244048.26,-130607.06000000001,-3058847.4,null,-113441.2]
["%,V80300600","OFS_System Supply Credit","80300600",-74207.44,-5507.0099999999948,-629320.92000000004,null,-68700.430000000008]
["%,V80300808","Storage Demand","80300808",1502153.1400000001,0,15644833.02,null,1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,6717290.1400000006,-920189.3599999994,69138642.609999999,null,7637479.5]
["%,V80400000","Natural Gas City Gate Purchase","80400000",163802.85,121411.12,1402977.54,null,42391.73]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,163802.85,121411.12,1402977.54,null,42391.73]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",247005.53,3644703.75,-16191539.75,null,-3397698.22]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,247005.53,3644703.75,-16191539.75,null,-3397698.22]
["%,V80601000","Exchange Gas-Received","80601000",168768.86000000002,-899582.54999999993,1106349.56,null,1068351.4099999999]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,168768.86000000002,-899582.54999999993,1106349.56,null,1068351.4099999999]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",26621.16,-466.79999999999927,349619.89,null,27087.96]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4367.25,-48.650000000000546,51725.53,null,4415.9000000000005]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,30988.41,-515.45000000000073,401345.42000000004,null,31503.86]
["%,V80810000","Gas Withdrawn","80810000",3154269.51,1837336.3499999996,22152885.07,null,1316933.1600000001]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,3154269.51,1837336.3499999996,22152885.07,null,1316933.1600000001]
["%,V80820000","Gas Delivered","80820000",-257112.69,3071916.92,-28362120.09,null,-3329029.61]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-257112.69,3071916.92,-28362120.09,null,-3329029.61]
["%,V81220000","Gas Used-Other-Offset","81220000",-12183.48,-8259.0299999999988,-90349.119999999995,null,-3924.4500000000003]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-12183.48,-8259.0299999999988,-90349.119999999995,null,-3924.4500000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,10284496.050000001,6868047.4299999997,49973086.030000009,null,3416448.6200000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":-452.98},783.28,null,452.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":-452.98},783.28,null,452.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",101.69,{"$f":"D128-H128","v":100.7},4815.1099999999997,null,0.99]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,101.69,100.7,4815.1099999999997,null,0.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,101.69,100.7,4815.1099999999997,null,0.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",73045.69,{"$f":"D134-H134","v":8240.1500000000015},929708.95000000007,null,64805.54]
["%,V87100000","Distribution Load Dispatching","87100000",8402.25,-13773.470000000001,189854,null,22175.72]
["%,V87400000","Mains and Services Exp","87400000",1021856.14,193821.63,6945322.4699999997,null,828034.51]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",29218.850000000002,8662.36,206425.92,null,20556.490000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",14792.710000000001,7261.380000000001,78216.490000000005,null,7531.33]
["%,V87800000","Meter and House Regulator Exp","87800000",104517.79000000001,-20488.829999999987,1353292.15,null,125006.62]
["%,V87900000","Oper Installation Service Exp","87900000",263553.66000000003,69119.010000000038,2625446.58,null,194434.65]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,211.52,null,0]
["%,V88000000","Operations Exp Other","88000000",107984.88,31009.979999999996,993534.37,null,76974.900000000009]
["%,V88100000","Gas Distr Rents","88100000",4820.91,3357.8199999999997,19057.510000000002,null,1463.09]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1628192.8800000001,287210.03000000026,13341069.959999999,null,1340982.8499999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1628192.8800000001,287210.03000000026,13341069.959999999,null,1340982.8499999999]
["%,V90100000","Customer Acnt Supervision","90100000",41.44,-6.6100000000000065,271.45999999999998,null,48.050000000000004]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",4614.92,-13172.570000000002,188781.03,null,17787.490000000002]
["%,V90300000","Cust Records Collection Exp","90300000",243967.71,22506.669999999984,2404152.2200000002,null,221461.04]
["%,V90400000","Uncollectible Accounts","90400000",-43351.35,-21709.53,-315587.58,null,-21641.82]
["%,V90500000","Misc Cust Accts Exp","90500000",1100.81,193.2299999999999,10229.219999999999,null,907.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,206373.52999999997,-12188.810000000027,2287846.35,null,218562.34]
["%,V90800000","Customer Assistance Exp","90800000",3295,-9885,92932.14,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23271.33,-297.34999999999854,246862.77000000002,null,23568.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,26566.33,-10182.349999999999,339794.91000000003,null,36748.68]
["%,V91200000","Demonstrating and Selling Exp","91200000",15.39,-354.40000000000003,4029.7000000000003,null,369.79]
["%,V91300000","Sales Advertising Exp","91300000",654.81000000000006,-28081.62,38841.300000000003,null,28736.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,670.2,-28436.02,42871,null,29106.22]
["%,V92000000","A_G Salaries","92000000",629875.85,-81341.38,7668747.8300000001,null,711217.23]
["%,V92001000","Discretionary and Spot Awards","92001000",16504.8,5901.8899999999994,71386.290000000008,null,10602.91]
["%,V92002000","Stock Compensation Expense","92002000",79265.36,-5151.8300000000017,844309.42,null,84417.19]
["%,V92100000","Office Supplies and Exp","92100000",53230.64,-46702.900000000009,754195.92,null,99933.540000000008]
["%,V92101000","Employee Expenses","92101000",23176.06,-3396.8199999999997,181666.72,null,26572.880000000001]
["%,V92300000","Outside Service Employed","92300000",478783.66000000003,494.70000000001164,4763280.1100000003,null,478288.96]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",166122.98000000001,-13717.679999999993,1779869.12,null,179840.66]
["%,V92400000","Property Insurance","92400000",5290.29,0,49897.87,null,5290.29]
["%,V92500000","Injuries and Damages","92500000",210265.28,47040.389999999985,2007902.43,null,163224.89000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",417409.65,51028.179999999993,3776053.19,null,366381.47000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",-78140.009999999995,0,-549809.74,null,-78140.009999999995]
["%,V92800000","Regulatory Commission Exp","92800000",23471.59,835.07999999999811,249921.48,null,22636.510000000002]
["%,V93010000","General Advertising Exp","93010000",552.95000000000005,-1822.39,12989.300000000001,null,2375.34]
["%,V93020000","Misc General Exp","93020000",1224.2,-8724.25,27335.23,null,9948.4500000000007]
["%,V93100000","Rents Admin and General","93100000",70713.19,-1221.5899999999965,808945.65,null,71934.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2097746.4900000002,-56778.600000000093,22446690.820000008,null,2154525.0900000003]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D131+D132+D145+D151+D155+D158+D174","v":14244147.17},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E131+E132+E145+E151+E155+E158+E174","v":7047319.4000000004},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F131+F132+F145+F151+F155+F158+F174","v":88436957.460000008}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",0,0,30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,30255,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,30255,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7337.05,{"$f":"D188-H188","v":1445.6400000000003},76138.89,null,5891.41]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",34432.53,18050.489999999998,167687.98000000001,null,16382.04]
["%,V88700000","Maint of Mains","88700000",365887.75,34477.919999999984,2734465.95,null,331409.83]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",170320.25,97453.78,896987.68,null,72866.47]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",13783.050000000001,5562.3200000000015,83613.31,null,8220.73]
["%,V89200000","Maint of Services","89200000",114009.79000000001,270589.21999999997,704858.26,null,-156579.43]
["%,V89300000","Maint Meters_House Regulators","89300000",15519.87,6588.2000000000007,234767.87,null,8931.67]
["%,V89400000","Other Maint Equipment","89400000",46856.49,17054.699999999997,354668.79999999999,null,29801.79]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,768146.78000000014,451222.27000000019,5253188.74,null,316924.50999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,768146.78000000014,451222.27000000019,5253188.74,null,316924.50999999995]
["%,V93200000","Maint General Plant","93200000",92828.84,{"$f":"D198-H198","v":-35892.5},1110370.8400000001,null,128721.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,92828.84,-35892.5,1110370.8400000001,null,128721.34]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D186+D197+D199","v":860975.62000000011},{"$f":"E179+E180+E186+E197+E199","v":415329.77000000019},6393814.5800000001]
[]
["%,V40300000","Dep Exp","40300000",1272009.97,{"$f":"D202-H202","v":11086.489999999991},13498798.289999999,null,1260923.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1272009.97,{"$f":"D203-H203","v":11086.489999999991},13498798.289999999,null,1260923.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",33745.730000000003,{"$f":"D206-H206","v":-1158.2099999999991},382335.83,null,34903.94]
["%,V40434000","Cloude Amortizaiton Expense","40434000",27161.39,-4287.6200000000026,179562.43,null,31449.010000000002]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,60907.12,-5445.830000000009,561898.26,null,66352.950000000012]
["%,V40500000","Amortization of Oth Plant","40500000",135526.76,7301.3400000000111,1272179.01,null,128225.42]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,135526.76,7301.3400000000111,1272179.01,null,128225.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,196433.88,1855.5100000000093,1834077.27,null,194578.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,0,5733077.6100000003,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.04,null,0]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6082.29,0,33221.040000000001,null,6082.29]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",63012.25,26258.519999999997,634181.82999999996,null,36753.730000000003]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",16145.08,7117.07,152719.30000000002,null,9028.01]
["%,V40814700","Tax Exp-FUTA Employer","40814700",66.12,124.29,5332.7300000000005,null,-58.17]
["%,V40814800","Tax Exp-SUTA Employer","40814800",116.15,298.74,4350.59,null,-182.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,634160.31000000006,33798.619999999995,6565883.1400000006,null,600361.69000000006]
[]
["%,V40912000","Util Cur ST Exp","40912000",-3692,{"$f":"D228-H228","v":57236},-64621,null,-60928]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-3692,{"$f":"D229-H229","v":57236},-64621,null,-60928]
["%,V40911000","Util Cur Fed Exp","40911000",316067,{"$f":"D230-H230","v":568192},92569,null,-252125]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,316067,568192,92569,null,-252125]
[null,"Total Utilities Current Fed State",null,{"$f":"D229+D231","v":312375},{"$f":"E229+E231","v":625428},27948]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",281623,{"$f":"D234-H234","v":-57162},4673084,null,338785]
["%,V41012000","Util Def ST Exp-Dr","41012000",59363,-27775,1189749,null,87138]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,340986,-84937,5862833,null,425923]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-289556,{"$f":"D238-H238","v":-227},-3306129,null,-289329]
["%,V41112000","Util Def ST Exp-Cr","41112000",151281,282632,-576988,null,-131351]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-138275,282405,-3883117,null,-420680]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1549,{"$f":"D241-H241","v":0},-17039,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1549,0,-17039,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D200+D203+D204+D211+D212+D213+D214+D215+D226+D232+D236+D240+D242+D243+D244+D245","v":17721263.949999999},{"$f":"E175+E200+E203+E204+E211+E212+E213+E214+E215+E226+E232+E236+E240+E242+E243+E244+E245","v":8332285.790000001},{"$f":"F175+F200+F203+F204+F211+F212+F213+F214+F215+F226+F232+F236+F240+F242+F243+F244+F245","v":118720155.74000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D246","v":2127556.200000003},{"$f":"E87-E246","v":1881772.0299999993},{"$f":"F87-F246","v":15509406.00999999}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D254-H254","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",14573.550000000001,{"$f":"D256-H256","v":14723.390000000001},213689.5,null,-149.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,14573.550000000001,14723.390000000001,213689.5,null,-149.84]
[]
["%,V41715000","Non Util Operating Exp","41715000",1373.1200000000001,{"$f":"D259-H259","v":-816.97999999999979},9642.32,null,2190.1]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1373.1200000000001,-816.97999999999979,9642.32,null,2190.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1373.1200000000001,-816.97999999999979,9642.32,null,2190.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",-274.51,{"$f":"D263-H263","v":970.59000000000015},337.04,null,-1245.1000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,-274.51,970.59000000000015,337.04,null,-1245.1000000000001]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D265-H265","v":-45.660000000000004},47.14,null,45.660000000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-45.660000000000004,47.14,null,45.660000000000004]
["%,V41910000","Allow for Other FUDC","41910000",-53416.19,{"$f":"D267-H267","v":-110922.74},319056.55,null,57506.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,-53416.19,-110922.74,319056.55,null,57506.55]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",122303.27,94590.96,930627.72,null,27712.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,122303.27,94590.96,930627.72,null,27712.31]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D272-H272","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D254+D255+D257+D261+D262+D264+D266+D268+D271+D273","v":84559.24},{"$f":"E254+E255+E257+E261+E262+E264+E266+E268+E271+E273","v":-1500.4400000000023},1473400.27]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D276-H276","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D277-H277","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D278-H278","v":0},-23744.49,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-23744.49,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1542.06,{"$f":"D280-H280","v":997.06},21230.04,null,545]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1542.06,997.06,21230.04,null,545]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",12000,{"$f":"D283-H283","v":16000},156001.36000000002,null,-4000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,12000,16000,156001.36000000002,null,-4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D285-H285","v":0},2448.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-589.06000000000006,1864.06,null,589.06000000000006]
["%,V42655000","Other Income Deductions","42655000",17409.189999999999,746.18999999999869,203186.29,null,16663]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,17409.189999999999,157.12999999999738,205050.35,null,17252.060000000001]
[null,"Total Other Income Deductions",null,{"$f":"D277+D279+D281+D282+D284+D286+D289","v":28792.659999999996},{"$f":"E277+E279+E281+E282+E284+E286+E289","v":17154.189999999999},400499.71]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D292-H292","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D293-H293","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",27324,{"$f":"D295-H295","v":23851},270425,null,3473]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,27324,{"$f":"D296-H296","v":23851},270425,null,3473]
["%,V40922000","Non Util Cur ST Exp","40922000",3692,{"$f":"D297-H297","v":-57236},64620,null,60928]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,3692,-57236,64620,null,60928]
[null,"Total Income Taxes Federal Other",null,{"$f":"D296+D298","v":31016},{"$f":"E296+E298","v":-33385},335045]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D301-H301","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-9951,{"$f":"D302-H302","v":-9951},-9951,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-9951,-9951,-9951,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D293+D299+D301+D303+D304+D305","v":21065},{"$f":"E293+E299+E301+E303+E304+E305","v":-43336},{"$f":"F293+F299+F301+F303+F304+F305","v":325094}]
[null,"Total Other Income (Deductions)",null,{"$f":"D274-D290-D306","v":34701.580000000009},{"$f":"E274-E290-E306","v":24681.37},{"$f":"F274-F290-F306","v":747806.56}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D309-H309","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",668128.93000000005,-105984.22999999998,7347824.6299999999,null,774113.16]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",3427.91,3168.89,22579.22,null,259.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,671556.84000000008,-102815.33999999997,7370403.8499999996,null,774372.18]
["%,V43100000","Other Interest Exp","43100000",-601.53,169.48000000000002,-31971.420000000002,null,-771.01]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",160.14000000000001,2.6200000000000045,1917.5,null,157.52000000000001]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-441.39,172.10000000000002,-30053.920000000002,null,-613.49]
["%,V43200000","Allow for Borrowd FUDC","43200000",21973.31,{"$f":"D320-H320","v":48083.070000000007},-117331.51000000001,null,-26109.760000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,21973.31,48083.070000000007,-117331.51000000001,null,-26109.760000000002]
[null,"Total Interest Charges",null,{"$f":"D309+D310+D311+D312+D315+D319+D321","v":693088.76000000013},{"$f":"E309+E310+E311+E312+E315+E319+E321","v":-54560.169999999955},7223018.4199999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D249+D307-D322","v":1469169.0200000028},{"$f":"E249+E307-E322","v":1961013.5699999994},{"$f":"F249+F307-F322","v":9034194.1499999911}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D329+D333","v":0},{"$f":"E329+E333","v":0},{"$f":"F329+F333","v":0}]
[null,"Net Income",null,{"$f":"+D324+D334","v":1469169.0200000028},{"$f":"+E324+E334","v":1961013.5699999994},{"$f":"+F324+F334","v":9034194.1499999911}]

{"sheet":"Dec21","index":11,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2021",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",13151289.49,{"$f":"D13-H13","v":6908116.6900000004},87115956.099999994,null,6243172.7999999998]
["%,V48000100","Residential Sales Norm","48000100",0,470.28000000000003,6212.6100000000006,null,-470.28000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,13151289.49,{"$f":"D15-H15","v":6908586.9700000007},87122168.709999993,null,6242702.5199999996]
[]
["%,V48101000","Commercial Gas Sales","48101000",5806099.7000000002,{"$f":"D17-H17","v":3053004.68},36977187.780000001,null,2753095.02]
["%,V48101200","Commercial Gas Sales Norm","48101200",-0.25,280.64,3069.64,null,-280.89]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,5806099.4500000002,3053285.3200000003,36980257.420000002,null,2752814.13]
["%,V48102000","Industrial Gas Sales","48102000",369929.03,200327.45,1888908.2000000002,null,169601.58000000002]
["%,V48102300","Industrial Gas Sales Norm","48102300",-8.61,18.3,160.79,null,-26.91]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,369920.42000000004,200345.75000000003,1889068.9900000002,null,169574.67]
["%,V48103000","Gas Sales-Other","48103000",16725.88,16725.88,16861.96,null,0]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,16725.88,16725.88,16861.96,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,6192745.75,3270356.95,38886188.370000005,null,2922388.8]
["%,V48300000","Sales for Resale-Gas","48300000",10057.34,{"$f":"D26-H26","v":5114.38},81230.41,null,4942.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,10057.34,5114.38,81230.41,null,4942.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":19354092.580000002},{"$f":"E15+E25+E27+E28+E29","v":10184058.300000003},{"$f":"F15+F25+F27+F28+F29","v":126089587.48999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",37862.36,{"$f":"D41-H41","v":14038.68},544707.1,null,23823.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,37862.36,{"$f":"D42-H42","v":14038.68},544707.1,null,23823.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":37862.36},{"$f":"E42+E43","v":14038.68},544707.1]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",12844.25,{"$f":"D46-H46","v":-10176.57},129246.27,null,23020.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,12844.25,{"$f":"D47-H47","v":-10176.57},129246.27,null,23020.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":12844.25},{"$f":"E47+E48","v":-10176.57},129246.27]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",842116.54,281530.21999999997,7665201.5800000001,null,560586.32000000007]
["%,V48930200","Unbilled Residential Trans Vol","48930200",180296.2,-41201.399999999994,134859.29999999999,null,221497.60000000001]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",50357,51829,34229,null,-1472]
["%,V48931000","Transp Rev Distr Commercial","48931000",970730.09,263303.30999999994,8626104.6699999999,null,707426.78]
["%,V48931300","Unbilled Comm Trans Vol","48931300",18563.47,-251934.65,126932.37000000001,null,270498.12]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",97203.11,97515.94,98052.22,null,-312.83]
["%,V48932000","Transp Rev Distr Industrial","48932000",479395.16000000003,-85636.760000000009,5430819.5099999998,null,565031.92000000004]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-4531.72,-10772.740000000002,724.13,null,6241.02]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",2566.27,2566.27,2566.27,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2636696.12,307199.18999999994,22119489.049999997,null,2329496.9300000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D71-H71","v":0},34224,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,34224,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",607619,{"$f":"D74-H74","v":-4309217.2800000003},895149.67,null,4916836.28]
["%,V49501485","Unbilled Res Customer Chrg","49501485",445271.14,422887.14,444313.9,null,22384]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-458090.95,-2747201.6,186948.13,null,2289110.65]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",451066.66000000003,442352.11000000004,443782.19,null,8714.5499999999993]
["%,V49520485","Unbilled Industrial-Vol","49520485",-27323.5,-74282.820000000007,-744.57,null,46959.32]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",1783.58,1783.58,1783.58,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,1020325.9300000002,-6263678.8699999992,1971232.9000000001,null,7284004.7999999998]
["%,V49500000","Other Gas Revenue","49500000",37764.160000000003,22262.520000000004,338324.56,null,15501.64]
["%,V49500050","Billed Off System Sales","49500050",53957.340000000004,-946128.66,6159145.1200000001,null,1000086]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,1112047.4300000002,-7187545.0099999998,8468702.5800000001,null,8299592.4400000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":3802302.16},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-6876483.71},31296369]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":23156394.740000002},{"$f":"E30+E39+E86","v":3307574.5900000026},{"$f":"F30+F39+F86","v":157385956.49000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",40729.660000000003,{"$f":"D97-H97","v":-30937.259999999995},455624.45,null,71666.92]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,40729.660000000003,-30937.259999999995,455624.45,null,71666.92]
["%,V80300300","Short Term Producer Purch","80300300",1214328.69,-3204208.94,49103494.039999999,null,4418537.63]
["%,V80300400","Transportation Pipeline Exp","80300400",939807.63,-175047.44000000006,10232620.189999999,null,1114855.07]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-419049.69,-175001.43,-3477897.09,null,-244048.26]
["%,V80300600","OFS_System Supply Credit","80300600",-58306.97,15900.470000000001,-687627.89,null,-74207.44]
["%,V80300808","Storage Demand","80300808",999175.72,-502977.42000000016,16644008.74,null,1502153.1400000001]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2675955.38,-4041334.7600000007,71814597.989999995,null,6717290.1400000006]
["%,V80400000","Natural Gas City Gate Purchase","80400000",163656.14000000001,-146.70999999999185,1566633.6800000002,null,163802.85]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,163656.14000000001,-146.70999999999185,1566633.6800000002,null,163802.85]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",5581774.9699999997,5334769.4399999995,-10609764.779999999,null,247005.53]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,5581774.9699999997,5334769.4399999995,-10609764.779999999,null,247005.53]
["%,V80601000","Exchange Gas-Received","80601000",-2620881.0499999998,-2789649.9099999997,-1514531.49,null,168768.86000000002]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-2620881.0499999998,-2789649.9099999997,-1514531.49,null,168768.86000000002]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",25244.81,-1376.3499999999985,374864.7,null,26621.16]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4616.1400000000003,248.89000000000033,56341.67,null,4367.25]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,29860.95,-1127.4599999999991,431206.37,null,30988.41]
["%,V80810000","Gas Withdrawn","80810000",3890857.83,736588.3200000003,26043742.899999999,null,3154269.51]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,3890857.83,736588.3200000003,26043742.899999999,null,3154269.51]
["%,V80820000","Gas Delivered","80820000",129091.76000000001,386204.45,-28233028.329999998,null,-257112.69]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,129091.76000000001,386204.45,-28233028.329999998,null,-257112.69]
["%,V81220000","Gas Used-Other-Offset","81220000",-19278.310000000001,-7094.8300000000017,-109627.43000000001,null,-12183.48]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-19278.310000000001,-7094.8300000000017,-109627.43000000001,null,-12183.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,9871767.3299999982,-412728.72000000253,59844853.360000007,null,10284496.050000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",-783.28,{"$f":"D124-H124","v":-783.28},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,-783.28,{"$f":"D125-H125","v":-783.28},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",0.99,{"$f":"D128-H128","v":-100.7},4816.1000000000004,null,101.69]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,0.99,-100.7,4816.1000000000004,null,101.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,0.99,-100.7,4816.1000000000004,null,101.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",85559.73,{"$f":"D134-H134","v":12514.039999999994},1015268.68,null,73045.69]
["%,V87100000","Distribution Load Dispatching","87100000",21274.95,12872.7,211128.95,null,8402.25]
["%,V87400000","Mains and Services Exp","87400000",869226.48,-152629.66000000003,7814548.9500000002,null,1021856.14]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",32834.11,3615.2599999999984,239260.03,null,29218.850000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",14632.960000000001,-159.75,92849.45,null,14792.710000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",270244.19,165726.39999999999,1623536.3399999999,null,104517.79000000001]
["%,V87900000","Oper Installation Service Exp","87900000",310958.88,47405.219999999972,2936405.46,null,263553.66000000003]
["%,V87900200","Oper Install-Chrg Labor","87900200",0,0,211.52,null,0]
["%,V88000000","Operations Exp Other","88000000",204137.77000000002,96152.890000000014,1197672.1400000001,null,107984.88]
["%,V88100000","Gas Distr Rents","88100000",3385.46,-1435.4499999999998,22442.97,null,4820.91]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1812254.5299999998,184061.64999999967,15153324.49,null,1628192.8800000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1812254.5299999998,184061.64999999967,15153324.49,null,1628192.8800000001]
["%,V90100000","Customer Acnt Supervision","90100000",1.1200000000000001,-40.32,272.58,null,41.44]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",32796.21,28181.29,221577.24,null,4614.92]
["%,V90300000","Cust Records Collection Exp","90300000",254839.42,10871.710000000021,2658991.64,null,243967.71]
["%,V90400000","Uncollectible Accounts","90400000",56567.47,99918.82,-259020.11000000002,null,-43351.35]
["%,V90500000","Misc Cust Accts Exp","90500000",950.33,-150.4799999999999,11179.550000000001,null,1100.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,345154.55,138781.02000000002,2633000.9,null,206373.52999999997]
["%,V90800000","Customer Assistance Exp","90800000",0,-3295,92932.14,null,3295]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23771.09,499.7599999999984,270633.86,null,23271.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,23771.09,-2795.2400000000016,363566,null,26566.33]
["%,V91200000","Demonstrating and Selling Exp","91200000",709.35,693.96,4739.05,null,15.39]
["%,V91300000","Sales Advertising Exp","91300000",22836.97,22182.16,61678.270000000004,null,654.81000000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,23546.32,22876.12,66417.320000000007,null,670.2]
["%,V92000000","A_G Salaries","92000000",1147508.78,517632.93000000005,8816256.6099999994,null,629875.85]
["%,V92001000","Discretionary and Spot Awards","92001000",13963.01,-2541.7899999999991,85349.3,null,16504.8]
["%,V92002000","Stock Compensation Expense","92002000",4445.3,-74820.06,848754.72,null,79265.36]
["%,V92100000","Office Supplies and Exp","92100000",160172.80000000002,106942.16000000002,914368.72,null,53230.64]
["%,V92101000","Employee Expenses","92101000",63270.01,40093.949999999997,244936.73,null,23176.06]
["%,V92300000","Outside Service Employed","92300000",748676.15,269892.49,5511956.2599999998,null,478783.66000000003]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",180654.22,14531.239999999991,1960523.3399999999,null,166122.98000000001]
["%,V92400000","Property Insurance","92400000",5290.29,0,55188.160000000003,null,5290.29]
["%,V92500000","Injuries and Damages","92500000",186052.80000000002,-24212.479999999981,2193955.23,null,210265.28]
["%,V92600000","Employee Pensions and Benefits","92600000",331005.43,-86404.22000000003,4107058.62,null,417409.65]
["%,V92601000","Non Service Pension & OPEB","92601000",-20451.38,57688.62999999999,-570261.12,null,-78140.009999999995]
["%,V92800000","Regulatory Commission Exp","92800000",22624.95,-846.63999999999942,272546.43,null,23471.59]
["%,V93010000","General Advertising Exp","93010000",1729.3600000000001,1176.4100000000001,14718.66,null,552.95000000000005]
["%,V93020000","Misc General Exp","93020000",12705.03,11480.83,40040.26,null,1224.2]
["%,V93100000","Rents Admin and General","93100000",67049,-3664.1900000000023,875994.65,null,70713.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2924695.7500000005,826949.26000000024,25371386.57,null,2097746.4900000002]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D131+D132+D145+D151+D155+D158+D174","v":15000407.279999999},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E131+E132+E145+E151+E155+E158+E174","v":756260.10999999731},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F131+F132+F145+F151+F155+F158+F174","v":103437364.74000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86600000","Trans Maint Commun Equip","86600000",0,0,30255,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,30255,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,30255,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8869.42,{"$f":"D189-H189","v":1532.37},85008.31,null,7337.05]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",22723.49,-11709.039999999997,190411.47,null,34432.53]
["%,V88700000","Maint of Mains","88700000",517051.07,151163.32,3251517.02,null,365887.75]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",135322.98000000001,-34997.26999999999,1032310.66,null,170320.25]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",13703.17,-79.880000000001019,97316.479999999996,null,13783.050000000001]
["%,V89200000","Maint of Services","89200000",97806.45,-16203.340000000011,802664.71,null,114009.79000000001]
["%,V89300000","Maint Meters_House Regulators","89300000",13911.81,-1608.0600000000013,248679.67999999999,null,15519.87]
["%,V89400000","Other Maint Equipment","89400000",84722.08,37865.590000000004,439390.88,null,46856.49]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,894110.47,125963.68999999983,6147299.21,null,768146.78000000014]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,894110.47,125963.68999999983,6147299.21,null,768146.78000000014]
["%,V93200000","Maint General Plant","93200000",171011.48,{"$f":"D199-H199","v":78182.640000000014},1281382.32,null,92828.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,171011.48,78182.640000000014,1281382.32,null,92828.84]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D187+D198+D200","v":1065121.95},{"$f":"E179+E180+E187+E198+E200","v":204146.32999999984},7458936.5300000003]
[]
["%,V40300000","Dep Exp","40300000",1286917.96,{"$f":"D203-H203","v":14907.989999999991},14785716.25,null,1272009.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1286917.96,{"$f":"D204-H204","v":14907.989999999991},14785716.25,null,1272009.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",32149.8,{"$f":"D207-H207","v":-1595.9300000000039},414485.63,null,33745.730000000003]
["%,V40434000","Cloude Amortizaiton Expense","40434000",27938.639999999999,777.25,207501.07,null,27161.39]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,60088.44,-818.68000000000029,621986.69999999995,null,60907.12]
["%,V40500000","Amortization of Oth Plant","40500000",131338.21,-4188.5500000000175,1403517.22,null,135526.76]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,131338.21,-4188.5500000000175,1403517.22,null,135526.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,191426.65,-5007.2300000000105,2025503.92,null,196433.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",548738.42000000004,0,6281816.0300000003,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.04,0.04,0.08,null,0]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",9071.1200000000008,2988.8300000000008,42292.160000000003,null,6082.29]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",84584.91,21572.660000000003,718766.74,null,63012.25]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",20568.510000000002,4423.4300000000021,173287.81,null,16145.08]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-30.66,-96.78,5302.07,null,66.12]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-44.050000000000004,-160.20000000000002,4306.54,null,116.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,662888.29,28727.979999999981,7228771.4300000006,null,634160.31000000006]
[]
["%,V40912000","Util Cur ST Exp","40912000",7422,{"$f":"D229-H229","v":11114},-57199,null,-3692]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,7422,{"$f":"D230-H230","v":11114},-57199,null,-3692]
["%,V40911000","Util Cur Fed Exp","40911000",313100,{"$f":"D231-H231","v":-2967},405669,null,316067]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,313100,-2967,405669,null,316067]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":320522},{"$f":"E230+E232","v":8147},348470]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",323775,{"$f":"D235-H235","v":42152},4996859,null,281623]
["%,V41012000","Util Def ST Exp-Dr","41012000",160180,100817,1349929,null,59363]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,483955,142969,6346788,null,340986]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",242597,{"$f":"D239-H239","v":532153},-3063532,null,-289556]
["%,V41112000","Util Def ST Exp-Cr","41112000",34769,-116512,-542219,null,151281]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,277366,415641,-3605751,null,-138275]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1549,{"$f":"D242-H242","v":0},-18588,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1549,0,-18588,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D201+D204+D205+D212+D213+D214+D215+D216+D227+D233+D237+D241+D243+D244+D245+D246","v":19287056.129999995},{"$f":"E175+E201+E204+E205+E212+E213+E214+E215+E216+E227+E233+E237+E241+E243+E244+E245+E246","v":1565792.1799999971},{"$f":"F175+F201+F204+F205+F212+F213+F214+F215+F216+F227+F233+F237+F241+F243+F244+F245+F246","v":138007211.87}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":3869338.6100000069},{"$f":"E87-E247","v":1741782.4100000055},{"$f":"F87-F247","v":19378744.620000005}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",49354.340000000004,{"$f":"D257-H257","v":34780.79},263043.84000000003,null,14573.550000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,49354.340000000004,34780.79,263043.84000000003,null,14573.550000000001]
[]
["%,V41715000","Non Util Operating Exp","41715000",8278.2800000000007,{"$f":"D260-H260","v":6905.1600000000008},17920.600000000002,null,1373.1200000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,8278.2800000000007,6905.1600000000008,17920.600000000002,null,1373.1200000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,8278.2800000000007,6905.1600000000008,17920.600000000002,null,1373.1200000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",100.18,{"$f":"D264-H264","v":374.69},437.22,null,-274.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,100.18,374.69,437.22,null,-274.51]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D266-H266","v":0},47.14,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,47.14,null,0]
["%,V41910000","Allow for Other FUDC","41910000",15801.12,{"$f":"D268-H268","v":69217.31},334857.67,null,-53416.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,15801.12,69217.31,334857.67,null,-53416.19]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",117216.87,-5086.4000000000087,1047844.59,null,122303.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,117216.87,-5086.4000000000087,1047844.59,null,122303.27]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D265+D267+D269+D272+D274","v":190750.78999999998},{"$f":"E255+E256+E258+E262+E263+E265+E267+E269+E272+E274","v":106191.55},1664151.06]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D277-H277","v":0},39513.950000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D278-H278","v":0},39513.950000000004,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D279-H279","v":0},-25903.08,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-25903.08,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",31552,{"$f":"D281-H281","v":30009.94},52782.04,null,1542.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,31552,30009.94,52782.04,null,1542.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,{"$f":"D284-H284","v":-12000},156001.36000000002,null,12000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-12000,156001.36000000002,null,12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D286-H286","v":0},2448.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2448.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,1864.06,null,0]
["%,V42655000","Other Income Deductions","42655000",-2734.26,-20143.449999999997,200452.03,null,17409.189999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-2734.26,-20143.449999999997,202316.09,null,17409.189999999999]
[null,"Total Other Income Deductions",null,{"$f":"D278+D280+D282+D283+D285+D287+D290","v":26659.15},{"$f":"E278+E280+E282+E283+E285+E287+E290","v":-2133.5099999999984},427158.86]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D293-H293","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D294-H294","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-29475,{"$f":"D296-H296","v":-56799},240950,null,27324]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-29475,{"$f":"D297-H297","v":-56799},240950,null,27324]
["%,V40922000","Non Util Cur ST Exp","40922000",-7422,{"$f":"D298-H298","v":-11114},57198,null,3692]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-7422,-11114,57198,null,3692]
[null,"Total Income Taxes Federal Other",null,{"$f":"D297+D299","v":-36897},{"$f":"E297+E299","v":-67913},298148]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D302-H302","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D303-H303","v":9951},-9951,null,-9951]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,9951,-9951,null,-9951]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D294+D300+D302+D304+D305+D306","v":-36897},{"$f":"E294+E300+E302+E304+E305+E306","v":-57962},{"$f":"F294+F300+F302+F304+F305+F306","v":288197}]
[null,"Total Other Income (Deductions)",null,{"$f":"D275-D291-D307","v":200988.63999999998},{"$f":"E275-E291-E307","v":166287.06},{"$f":"F275-F291-F307","v":948795.20000000019}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D310-H310","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",690399.9,22270.969999999972,8038224.5300000003,null,668128.93000000005]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",6402.67,2974.76,28981.89,null,3427.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,696802.57000000007,25245.729999999981,8067206.4199999999,null,671556.84000000008]
["%,V43100000","Other Interest Exp","43100000",10360.91,10962.44,-21610.510000000002,null,-601.53]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",167.19,7.0499999999999829,2084.69,null,160.14000000000001]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,10528.1,10969.49,-19525.820000000003,null,-441.39]
["%,V43200000","Allow for Borrowd FUDC","43200000",-7271.75,{"$f":"D321-H321","v":-29245.06},-124603.26000000001,null,21973.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-7271.75,-29245.06,-124603.26000000001,null,21973.31]
[null,"Total Interest Charges",null,{"$f":"D310+D311+D312+D313+D316+D320+D322","v":700058.92},{"$f":"E310+E311+E312+E313+E316+E320+E322","v":6970.159999999978},7923077.3399999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D308-D323","v":3370268.3300000071},{"$f":"E250+E308-E323","v":1901099.3100000056},{"$f":"F250+F308-F323","v":12404462.480000004}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":3370268.3300000071},{"$f":"+E325+E335","v":1901099.3100000056},{"$f":"+F325+F335","v":12404462.480000004}]

{"sheet":"Jan22","index":12,"n_rows":330,"n_cols":8,"rows_kept":330,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",16166522.869999999,{"$f":"D14-H14","v":3015233.379999999},16166522.869999999,null,13151289.49]
["%,V48000100","Residential Sales Norm","48000100",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,16166522.869999999,{"$f":"D16-H16","v":3015233.379999999},16166522.869999999,null,13151289.49]
[]
["%,V48101000","Commercial Gas Sales","48101000",7188547.5499999998,{"$f":"D18-H18","v":1382447.8499999996},7188547.5499999998,null,5806099.7000000002]
["%,V48101200","Commercial Gas Sales Norm","48101200",-0.56000000000000005,-0.31000000000000005,-0.56000000000000005,null,-0.25]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,7188546.9900000002,1382447.54,7188546.9900000002,null,5806099.4500000002]
["%,V48102000","Industrial Gas Sales","48102000",271294.7,-98634.330000000016,271294.7,null,369929.03]
["%,V48102300","Industrial Gas Sales Norm","48102300",0,8.61,0,null,-8.61]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,271294.7,-98625.72000000003,271294.7,null,369920.42000000004]
["%,V48103000","Gas Sales-Other","48103000",-2016.65,-18742.530000000002,-2016.65,null,16725.88]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-2016.65,-18742.530000000002,-2016.65,null,16725.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,7457825.04,{"$f":"D26-H26","v":1265079.29},7457825.04,null,6192745.75]
["%,V48300000","Sales for Resale-Gas","48300000",13579.28,{"$f":"D27-H27","v":3521.9400000000005},13579.28,null,10057.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,13579.28,3521.9400000000005,13579.28,null,10057.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D30-H30","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D16+D26+D28+D29+D30","v":23637927.190000001},{"$f":"E16+E26+E28+E29+E30","v":4283834.6099999994},{"$f":"F16+F26+F28+F29+F30","v":23637927.190000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D33-H33","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,{"$f":"D34-H34","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D33+D34+D35+D36+D37+D38+D39","v":0},{"$f":"E33+E34+E35+E36+E37+E38+E39","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",65043.51,{"$f":"D42-H42","v":27181.15},65043.51,null,37862.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,65043.51,{"$f":"D43-H43","v":27181.15},65043.51,null,37862.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D43+D44","v":65043.51},{"$f":"E43+E44","v":27181.15},65043.51]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",7645,{"$f":"D47-H47","v":-5199.25},7645,null,12844.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,7645,{"$f":"D48-H48","v":-5199.25},7645,null,12844.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D48+D49","v":7645},{"$f":"E48+E49","v":-5199.25},7645]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D52-H52","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1033184.78,{"$f":"D59-H59","v":191068.24},1033184.78,null,842116.54]
["%,V48930200","Unbilled Residential Trans Vol","48930200",216263.6,35967.399999999994,216263.6,null,180296.2]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1876.25,-52233.25,-1876.25,null,50357]
["%,V48931000","Transp Rev Distr Commercial","48931000",1273108.1299999999,302378.03999999992,1273108.1299999999,null,970730.09]
["%,V48931300","Unbilled Comm Trans Vol","48931300",114924.35,96360.88,114924.35,null,18563.47]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1171.94,-98375.05,-1171.94,null,97203.11]
["%,V48932000","Transp Rev Distr Industrial","48932000",610628.70000000007,131233.54000000004,610628.70000000007,null,479395.16000000003]
["%,V48932400","Unbilled Ind Trans Vol","48932400",3358.77,7890.49,3358.77,null,-4531.72]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,-2566.27,0,null,2566.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3248420.14,611724.02,3248420.14,null,2636696.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D72-H72","v":0},2852,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,2852,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",4592028.5199999996,{"$f":"D75-H75","v":3984409.5199999996},4592028.5199999996,null,607619]
["%,V49501485","Unbilled Res Customer Chrg","49501485",11119.25,-434151.89,11119.25,null,445271.14]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",1679947.01,2138037.96,1679947.01,null,-458090.95]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",6361.96,-444704.7,6361.96,null,451066.66000000003]
["%,V49520485","Unbilled Industrial-Vol","49520485",135521.58000000002,162845.08000000002,135521.58000000002,null,-27323.5]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-1783.58,0,null,1783.58]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,6424978.3199999994,5404652.3899999987,6424978.3199999994,null,1020325.9300000002]
["%,V49500000","Other Gas Revenue","49500000",29918.57,-7845.5900000000038,29918.57,null,37764.160000000003]
["%,V49500050","Billed Off System Sales","49500050",540953.23,486995.88999999996,540953.23,null,53957.340000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,6995850.1199999992,5883802.6899999995,6995850.1199999992,null,1112047.4300000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D45+D50+D52+D53+D54+D55+D56+D57+D58+D68+D69+D70+D71+D73+D85+D86","v":10319810.77},{"$f":"E45+E50+E52+E53+E54+E55+E56+E57+E58+E68+E69+E70+E71+E73+E85+E86","v":6517508.6099999994},10319810.77]
["xx","Total Operating Revenues",null,{"$f":"D31+D40+D87","v":33957737.960000001},{"$f":"E31+E40+E87","v":10801343.219999999},{"$f":"F31+F40+F87","v":33957737.960000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",28750.959999999999,{"$f":"D98-H98","v":-11978.700000000004},28750.959999999999,null,40729.660000000003]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,28750.959999999999,-11978.700000000004,28750.959999999999,null,40729.660000000003]
["%,V80300200","Producer Purchases","80300200",209053,209053,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",707607.62,-506721.06999999995,707607.62,null,1214328.69]
["%,V80300400","Transportation Pipeline Exp","80300400",908735.57000000007,-31072.059999999939,908735.57000000007,null,939807.63]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-455469.26,-36419.570000000007,-455469.26,null,-419049.69]
["%,V80300600","OFS_System Supply Credit","80300600",-263493.46000000002,-205186.49000000002,-263493.46000000002,null,-58306.97]
["%,V80300808","Storage Demand","80300808",999175.72,0,999175.72,null,999175.72]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2105609.19,-570346.18999999994,2105609.19,null,2675955.38]
["%,V80400000","Natural Gas City Gate Purchase","80400000",660881.28,497225.14,660881.28,null,163656.14000000001]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,660881.28,497225.14,660881.28,null,163656.14000000001]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",7114304.4100000001,1532529.4400000004,7114304.4100000001,null,5581774.9699999997]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,7114304.4100000001,1532529.4400000004,7114304.4100000001,null,5581774.9699999997]
["%,V80601000","Exchange Gas-Received","80601000",-2508833.7599999998,112047.29000000004,-2508833.7599999998,null,-2620881.0499999998]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-2508833.7599999998,112047.29000000004,-2508833.7599999998,null,-2620881.0499999998]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",26817.040000000001,1572.2299999999996,26817.040000000001,null,25244.81]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5247.13,630.98999999999978,5247.13,null,4616.1400000000003]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,32064.170000000002,2203.2200000000012,32064.170000000002,null,29860.95]
["%,V80810000","Gas Withdrawn","80810000",10980637.640000001,7089779.8100000005,10980637.640000001,null,3890857.83]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,10980637.640000001,7089779.8100000005,10980637.640000001,null,3890857.83]
["%,V80820000","Gas Delivered","80820000",-8758.42,-137850.18000000002,-8758.42,null,129091.76000000001]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-8758.42,-137850.18000000002,-8758.42,null,129091.76000000001]
["%,V81220000","Gas Used-Other-Offset","81220000",-17902.13,1376.1800000000003,-17902.13,null,-19278.310000000001]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-17902.13,1376.1800000000003,-17902.13,null,-19278.310000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,18386753.34,8514986.0100000016,18386753.34,null,9871767.3299999982]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":783.28},0,null,-783.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":783.28},0,null,-783.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,{"$f":"D128-H128","v":0},0]
[]
["%,V85200030","Communication System Exp","85200030",96.37,{"$f":"D130-H130","v":95.38000000000001},96.37,null,0.99]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,96.37,95.38000000000001,96.37,null,0.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,96.37,95.38000000000001,96.37,null,0.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",66513.3,{"$f":"D135-H135","v":-19046.429999999993},66513.3,null,85559.73]
["%,V87100000","Distribution Load Dispatching","87100000",41903.89,20628.939999999999,41903.89,null,21274.95]
["%,V87400000","Mains and Services Exp","87400000",413387.4,-455839.07999999996,413387.4,null,869226.48]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",16910.96,-15923.150000000001,16910.96,null,32834.11]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5165.46,-9467.5,5165.46,null,14632.960000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",131529.18,-138715.01,131529.18,null,270244.19]
["%,V87900000","Oper Installation Service Exp","87900000",366227.31,55268.429999999993,366227.31,null,310958.88]
["%,V88000000","Operations Exp Other","88000000",105156.05,-98981.720000000016,105156.05,null,204137.77000000002]
["%,V88100000","Gas Distr Rents","88100000",2622.9700000000003,-762.48999999999978,2622.9700000000003,null,3385.46]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1149416.52,-662838.00999999978,1149416.52,null,1812254.5299999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1149416.52,-662838.00999999978,1149416.52,null,1812254.5299999998]
["%,V90100000","Customer Acnt Supervision","90100000",4.3,{"$f":"D146-H146","v":3.1799999999999997},4.3,null,1.1200000000000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",7865.6500000000005,-24930.559999999998,7865.6500000000005,null,32796.21]
["%,V90300000","Cust Records Collection Exp","90300000",178605.87,-76233.550000000017,178605.87,null,254839.42]
["%,V90400000","Uncollectible Accounts","90400000",170912.97,114345.5,170912.97,null,56567.47]
["%,V90500000","Misc Cust Accts Exp","90500000",1060.03,109.69999999999993,1060.03,null,950.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,358448.82000000007,13294.270000000077,358448.82000000007,null,345154.55]
["%,V90800000","Customer Assistance Exp","90800000",16475,{"$f":"D152-H152","v":16475},16475,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23847.58,76.490000000001601,23847.58,null,23771.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,40322.58,{"$f":"D154-H154","v":16551.490000000002},40322.58,null,23771.09]
["%,V91200000","Demonstrating and Selling Exp","91200000",179.76,{"$f":"D155-H155","v":-529.59},179.76,null,709.35]
["%,V91300000","Sales Advertising Exp","91300000",-3668.42,-26505.39,-3668.42,null,22836.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-3488.66,-27034.98,-3488.66,null,23546.32]
["%,V92000000","A_G Salaries","92000000",506469.93,{"$f":"D158-H158","v":-641038.85000000009},506469.93,null,1147508.78]
["%,V92001000","Discretionary and Spot Awards","92001000",19865.920000000002,5902.9100000000017,19865.920000000002,null,13963.01]
["%,V92002000","Stock Compensation Expense","92002000",92906.180000000008,88460.88,92906.180000000008,null,4445.3]
["%,V92100000","Office Supplies and Exp","92100000",83828.240000000005,-76344.560000000012,83828.240000000005,null,160172.80000000002]
["%,V92101000","Employee Expenses","92101000",11738.300000000001,-51531.71,11738.300000000001,null,63270.01]
["%,V92300000","Outside Service Employed","92300000",337337.17,-411338.98000000004,337337.17,null,748676.15]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",-626557.5,-807211.72,-626557.5,null,180654.22]
["%,V92400000","Property Insurance","92400000",5290.29,0,5290.29,null,5290.29]
["%,V92500000","Injuries and Damages","92500000",217438.84,31386.039999999979,217438.84,null,186052.80000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",381785.07,50779.640000000014,381785.07,null,331005.43]
["%,V92601000","Non Service Pension & OPEB","92601000",-72634.25,-52182.869999999995,-72634.25,null,-20451.38]
["%,V92800000","Regulatory Commission Exp","92800000",38068.120000000003,15443.170000000002,38068.120000000003,null,22624.95]
["%,V93010000","General Advertising Exp","93010000",1694.45,-34.910000000000082,1694.45,null,1729.3600000000001]
["%,V93020000","Misc General Exp","93020000",3615.64,-9089.3900000000012,3615.64,null,12705.03]
["%,V93100000","Rents Admin and General","93100000",68076.14,1027.1399999999994,68076.14,null,67049]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1068922.5399999998,-1855773.2100000007,1068922.5399999998,null,2924695.7500000005]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D122+D123+D124+D125+D127+D128+D132+D133+D145+D151+D154+D157+D173","v":21000471.509999998},{"$f":"E94+E95+E96+E122+E123+E124+E125+E127+E128+E132+E133+E145+E151+E154+E157+E173","v":6000064.2300000014},{"$f":"F94+F95+F96+F122+F123+F124+F125+F127+F128+F132+F133+F145+F151+F154+F157+F173","v":21000471.509999998}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7236.93,{"$f":"D186-H186","v":-1632.4899999999998},7236.93,null,8869.42]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",-3172.54,-25896.030000000002,-3172.54,null,22723.49]
["%,V88700000","Maint of Mains","88700000",214414.19,-302636.88,214414.19,null,517051.07]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",263115.90000000002,127792.92000000001,263115.90000000002,null,135322.98000000001]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",5061.0200000000004,-8642.15,5061.0200000000004,null,13703.17]
["%,V89200000","Maint of Services","89200000",71723.63,-26082.819999999992,71723.63,null,97806.45]
["%,V89300000","Maint Meters_House Regulators","89300000",20033.920000000002,6122.1100000000024,20033.920000000002,null,13911.81]
["%,V89400000","Other Maint Equipment","89400000",32319.43,-52402.65,32319.43,null,84722.08]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,610732.48000000021,-283377.98999999976,610732.48000000021,null,894110.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,610732.48000000021,-283377.98999999976,610732.48000000021,null,894110.47]
["%,V93200000","Maint General Plant","93200000",89725.11,{"$f":"D196-H196","v":-81286.37000000001},89725.11,null,171011.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,89725.11,-81286.37000000001,89725.11,null,171011.48]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D184+D195+D197","v":700457.5900000002},{"$f":"E178+E179+E184+E195+E197","v":-364664.35999999975},700457.5900000002]
[]
["%,V40300000","Dep Exp","40300000",1359411.72,{"$f":"D200-H200","v":72493.760000000009},1359411.72,null,1286917.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1359411.72,{"$f":"D201-H201","v":72493.760000000009},1359411.72,null,1286917.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",42939.32,{"$f":"D204-H204","v":10789.52},42939.32,null,32149.8]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28331.29,392.65000000000146,28331.29,null,27938.639999999999]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71270.61,11182.169999999998,71270.61,null,60088.44]
["%,V40500000","Amortization of Oth Plant","40500000",136792.38,5454.1700000000128,136792.38,null,131338.21]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,136792.38,5454.1700000000128,136792.38,null,131338.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,208062.99,16636.339999999997,208062.99,null,191426.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",3000,{"$f":"D214-H214","v":3000},3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",579420.42000000004,30682,579420.42000000004,null,548738.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,-0.04,0,null,0.04]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5486.32,-3584.8000000000011,5486.32,null,9071.1200000000008]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",60138.47,-24446.440000000002,60138.47,null,84584.91]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14053.44,-6515.0700000000015,14053.44,null,20568.510000000002]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-0.04,30.62,-0.04,null,-30.66]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2275.13,2319.1800000000003,2275.13,null,-44.050000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,664373.73999999987,{"$f":"D223-H223","v":1485.449999999837},664373.73999999987,null,662888.29]
[]
["%,V40912000","Util Cur ST Exp","40912000",321263,{"$f":"D225-H225","v":313841},321263,null,7422]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,321263,{"$f":"D226-H226","v":313841},321263,null,7422]
["%,V40911000","Util Cur Fed Exp","40911000",1819913,{"$f":"D227-H227","v":1506813},1819913,null,313100]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1819913,1506813,1819913,null,313100]
[null,"Total Utilities Current Fed State",null,{"$f":"D226+D228","v":2141176},{"$f":"E226+E228","v":1820654},2141176]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",757257,{"$f":"D231-H231","v":433482},757257,null,323775]
["%,V41012000","Util Def ST Exp-Dr","41012000",293057,132877,293057,null,160180]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1050314,{"$f":"D233-H233","v":566359},1050314,null,483955]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-790102,{"$f":"D235-H235","v":-1032699},-790102,null,242597]
["%,V41112000","Util Def ST Exp-Cr","41112000",-155283,-190052,-155283,null,34769]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-945385,-1222751,-945385,null,277366]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D238-H238","v":481},-1068,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,481,-1068,null,-1549]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D198+D201+D202+D209+D210+D211+D212+D213+D223+D229+D233+D237+D239+D240+D241+D242","v":26177814.549999993},{"$f":"E174+E198+E201+E202+E209+E210+E211+E212+E213+E223+E229+E233+E237+E239+E240+E241+E242","v":6890758.4200000018},{"$f":"F174+F198+F201+F202+F209+F210+F211+F212+F213+F223+F229+F233+F237+F239+F240+F241+F242","v":26177814.549999993}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D243","v":7779923.4100000076},{"$f":"E88-E243","v":3910584.799999997},{"$f":"F88-F243","v":7779923.4100000076}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D251-H251","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",62375.3,{"$f":"D253-H253","v":13020.96},62375.3,null,49354.340000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,62375.3,13020.96,62375.3,null,49354.340000000004]
[]
["%,V41715000","Non Util Operating Exp","41715000",118.02,{"$f":"D256-H256","v":-8160.26},118.02,null,8278.2800000000007]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,118.02,-8160.26,118.02,null,8278.2800000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,118.02,-8160.26,118.02,null,8278.2800000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",107.25,{"$f":"D260-H260","v":7.0699999999999932},107.25,null,100.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,107.25,7.0699999999999932,107.25,null,100.18]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D262-H262","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0,null,0]
["%,V41910000","Allow for Other FUDC","41910000",31678.280000000002,{"$f":"D264-H264","v":15877.160000000002},31678.280000000002,null,15801.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,31678.280000000002,15877.160000000002,31678.280000000002,null,15801.12]
["%,V42100000","Misc Non Operating Income","42100000",0,{"$f":"D266-H266","v":0},0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",165036.55000000002,47819.680000000022,165036.55000000002,null,117216.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,165036.55000000002,47819.680000000022,165036.55000000002,null,117216.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D251+D252+D254+D258+D259+D261+D263+D265+D268+D269","v":259315.40000000002},{"$f":"E251+E252+E254+E258+E259+E261+E263+E265+E268+E269","v":68564.610000000015},259315.40000000002]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D272-H272","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D273-H273","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D274-H274","v":0},-2158.59,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-2158.59,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D276-H276","v":-31552},0,null,31552]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-31552,0,null,31552]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",32000,{"$f":"D279-H279","v":32000},32000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,32000,32000,32000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,{"$f":"D282-H282","v":0},0,null,0]
["%,V42655000","Other Income Deductions","42655000",16702.900000000001,19437.160000000003,16702.900000000001,null,-2734.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,16702.900000000001,19437.160000000003,16702.900000000001,null,-2734.26]
[null,"Total Other Income Deductions",null,{"$f":"D273+D275+D277+D278+D280+D281+D284","v":46544.31},{"$f":"E273+E275+E277+E278+E280+E281+E284","v":19885.160000000003},46544.31]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D287-H287","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D288-H288","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",46485,{"$f":"D290-H290","v":75960},46485,null,-29475]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,46485,{"$f":"D291-H291","v":75960},46485,null,-29475]
["%,V40922000","Non Util Cur ST Exp","40922000",11650,{"$f":"D292-H292","v":19072},11650,null,-7422]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,11650,19072,11650,null,-7422]
[null,"Total Income Taxes Federal Other",null,{"$f":"D291+D293","v":58135},{"$f":"E291+E293","v":95032},58135]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D296-H296","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D297-H297","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D299-H299","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D288+D294+D296+D298+D299+D300","v":58135},{"$f":"E288+E294+E296+E298+E299+E300","v":95032},{"$f":"F288+F294+F296+F298+F299+F300","v":58135}]
[null,"Total Other Income (Deductions)",null,{"$f":"D270-D285-D301","v":154636.09000000003},{"$f":"E270-E285-E301","v":-46352.549999999988},{"$f":"F270-F285-F301","v":154636.09000000003}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D304-H304","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",719042.97,{"$f":"D308-H308","v":28643.069999999949},719042.97,null,690399.9]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",4826.66,-1576.0100000000002,4826.66,null,6402.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,723869.63,27067.059999999939,723869.63,null,696802.57000000007]
["%,V43100000","Other Interest Exp","43100000",-10340.950000000001,{"$f":"D311-H311","v":-20701.86},-10340.950000000001,null,10360.91]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",171.67000000000002,4.4800000000000182,171.67000000000002,null,167.19]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,-10169.280000000001,-20697.38,-10169.280000000001,null,10528.1]
["%,V43200000","Allow for Borrowd FUDC","43200000",-14607.7,{"$f":"D315-H315","v":-7335.9500000000007},-14607.7,null,-7271.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-14607.7,-7335.9500000000007,-14607.7,null,-7271.75]
[null,"Total Interest Charges",null,{"$f":"D304+D305+D306+D307+D310+D314+D316","v":699092.65},{"$f":"E304+E305+E306+E307+E310+E314+E316","v":-966.27000000006228},699092.65]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D246+D302-D317","v":7235466.8500000071},{"$f":"E246+E302-E317","v":3865198.5199999972},{"$f":"F246+F302-F317","v":7235466.8500000071}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D322-H322","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D322+D323","v":0},{"$f":"E322+E323","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D326-H326","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D326+D327","v":0},{"$f":"E326+E327","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D324+D328","v":0},{"$f":"E324+E328","v":0},{"$f":"F324+F328","v":0}]
[null,"Net Income",null,{"$f":"+D319+D329","v":7235466.8500000071},{"$f":"+E319+E329","v":3865198.5199999972},{"$f":"+F319+F329","v":7235466.8500000071}]

{"sheet":"Feb22","index":13,"n_rows":326,"n_cols":8,"rows_kept":326,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",20931885.02,{"$f":"D13-H13","v":4765362.1500000004},37098407.890000001,null,16166522.869999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,20931885.02,{"$f":"D14-H14","v":4765362.1500000004},37098407.890000001,null,16166522.869999999]
[]
["%,V48101000","Commercial Gas Sales","48101000",8542289.4499999993,{"$f":"D16-H16","v":1353741.8999999994},15730837,null,7188547.5499999998]
["%,V48101200","Commercial Gas Sales Norm","48101200",-51.34,-50.78,-51.9,null,-0.56000000000000005]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,8542238.1099999994,1353691.1199999992,15730785.1,null,7188546.9900000002]
["%,V48102000","Industrial Gas Sales","48102000",436181.54000000004,164886.84000000003,707476.24,null,271294.7]
["%,V48102300","Industrial Gas Sales Norm","48102300",-1.05,-1.05,-1.05,null,0]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,436180.49000000005,164885.79000000004,707475.19,null,271294.7]
["%,V48103000","Gas Sales-Other","48103000",515,2531.65,-1501.65,null,-2016.65]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,515,2531.65,-1501.65,null,-2016.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,8978933.5999999978,1521108.5599999977,16436758.639999999,null,7457825.04]
["%,V48300000","Sales for Resale-Gas","48300000",-2614.56,{"$f":"D25-H25","v":-16193.84},10964.72,null,13579.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,-2614.56,-16193.84,10964.72,null,13579.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D28-H28","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D14+D24+D26+D27+D28","v":29908204.059999999},{"$f":"E14+E24+E26+E27+E28","v":6270276.8699999982},{"$f":"F14+F24+F26+F27+F28","v":53546131.25}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D31-H31","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D31+D32+D33+D34+D35+D36+D37","v":0},{"$f":"E31+E32+E33+E34+E35+E36+E37","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",79350.52,{"$f":"D40-H40","v":14307.010000000002},144394.03,null,65043.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,79350.52,{"$f":"D41-H41","v":14307.010000000002},144394.03,null,65043.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D41+D42","v":79350.52},{"$f":"E41+E42","v":14307.010000000002},144394.03]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",11396.33,{"$f":"D45-H45","v":3751.33},19041.330000000002,null,7645]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,11396.33,{"$f":"D46-H46","v":3751.33},19041.330000000002,null,7645]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D46+D47","v":11396.33},{"$f":"E46+E47","v":3751.33},19041.330000000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D50-H50","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1324804.42,291619.6399999999,2357989.2000000002,null,1033184.78]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-222275.20000000001,-438538.80000000005,-6011.6,null,216263.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1876.25,0,-3752.5,null,-1876.25]
["%,V48931000","Transp Rev Distr Commercial","48931000",1264940.31,-8167.8199999998324,2538048.44,null,1273108.1299999999]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-160432.9,-275357.25,-45508.55,null,114924.35]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-920.81000000000006,251.13,-2092.75,null,-1171.94]
["%,V48932000","Transp Rev Distr Industrial","48932000",627122.14,16493.439999999944,1237750.8400000001,null,610628.70000000007]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-1440.01,-4798.78,1918.76,null,3358.77]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2829921.7000000007,-418498.43999999948,6078341.8399999999,null,3248420.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",2852,{"$f":"D70-H70","v":0},5704,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,2852,0,5704,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-4121922.96,{"$f":"D73-H73","v":-8713951.4800000004},470105.56,null,4592028.5199999996]
["%,V49501485","Unbilled Res Customer Chrg","49501485",6320,-4799.25,17439.25,null,11119.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-1331953.79,-3011900.8,347993.22000000003,null,1679947.01]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",2427.59,-3934.37,8789.5500000000011,null,6361.96]
["%,V49520485","Unbilled Industrial-Vol","49520485",-83281.13,-218802.71000000002,52240.450000000004,null,135521.58000000002]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-5528410.29,-11953388.609999999,896568.03,null,6424978.3199999994]
["%,V49500000","Other Gas Revenue","49500000",32972.22,3053.6500000000015,62890.79,null,29918.57]
["%,V49500050","Billed Off System Sales","49500050",275387.91000000003,-265565.31999999995,816341.14,null,540953.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-5220050.16,-12215900.279999999,1775799.96,null,6995850.1199999992]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D43+D48+D50+D51+D52+D53+D54+D55+D56+D66+D67+D68+D69+D71+D83+D84","v":-2296529.6099999994},{"$f":"E43+E48+E50+E51+E52+E53+E54+E55+E56+E66+E67+E68+E69+E71+E83+E84","v":-12616340.379999999},8023281.1600000001]
["xx","Total Operating Revenues",null,{"$f":"D29+D38+D85","v":27611674.449999999},{"$f":"E29+E38+E85","v":-6346063.5100000007},{"$f":"F29+F38+F85","v":61569412.409999996}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D92-H92","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",67103.350000000006,{"$f":"D96-H96","v":38352.390000000007},95854.31,null,28750.959999999999]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,67103.350000000006,38352.390000000007,95854.31,null,28750.959999999999]
["%,V80300200","Producer Purchases","80300200",0,-209053,209053,null,209053]
["%,V80300300","Short Term Producer Purch","80300300",3247334.99,2539727.37,3954942.61,null,707607.62]
["%,V80300400","Transportation Pipeline Exp","80300400",902230.77,-6504.8000000000466,1810966.3399999999,null,908735.57000000007]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-608073.42000000004,-152604.16000000003,-1063542.68,null,-455469.26]
["%,V80300600","OFS_System Supply Credit","80300600",-44883.67,218609.79000000004,-308377.13,null,-263493.46000000002]
["%,V80300808","Storage Demand","80300808",999175.72,0,1998351.44,null,999175.72]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4495784.3900000006,2390175.2000000007,6601393.5800000001,null,2105609.19]
["%,V80400000","Natural Gas City Gate Purchase","80400000",993415.55,332534.27,1654296.83,null,660881.28]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,993415.55,332534.27,1654296.83,null,660881.28]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1715864.52,-8830168.9299999997,5398439.8899999997,null,7114304.4100000001]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1715864.52,-8830168.9299999997,5398439.8899999997,null,7114304.4100000001]
["%,V80601000","Exchange Gas-Received","80601000",-1150683.02,1358150.7399999998,-3659516.7800000003,null,-2508833.7599999998]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1150683.02,1358150.7399999998,-3659516.7800000003,null,-2508833.7599999998]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",26567.279999999999,-249.76000000000204,53384.32,null,26817.040000000001]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4689.6500000000005,-557.47999999999956,9936.7800000000007,null,5247.13]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,31256.93,-807.2400000000016,63321.1,null,32064.170000000002]
["%,V80810000","Gas Withdrawn","80810000",10402696.35,-577941.29000000097,21383333.989999998,null,10980637.640000001]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,10402696.35,-577941.29000000097,21383333.989999998,null,10980637.640000001]
["%,V80820000","Gas Delivered","80820000",-3098.15,5660.27,-11856.57,null,-8758.42]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3098.15,5660.27,-11856.57,null,-8758.42]
["%,V81220000","Gas Used-Other-Offset","81220000",-24213.69,-6311.5599999999977,-42115.82,null,-17902.13]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-24213.69,-6311.5599999999977,-42115.82,null,-17902.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,13096397.189999999,-5290356.1500000004,31483150.529999994,null,18386753.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",902.32,{"$f":"D128-H128","v":805.95},998.69,null,96.37]
["%,V85900000","Gas Transmission Exp","85900000",3280,3280,3280,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,4182.32,4085.95,4278.6900000000005,null,96.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,4182.32,4085.95,4278.6900000000005,null,96.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",77030.290000000008,{"$f":"D134-H134","v":10516.990000000005},143543.59,null,66513.3]
["%,V87100000","Distribution Load Dispatching","87100000",12824.14,-29079.75,54728.03,null,41903.89]
["%,V87400000","Mains and Services Exp","87400000",530873.05000000005,117485.65000000002,944260.45000000007,null,413387.4]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",10259.74,-6651.2199999999993,27170.7,null,16910.96]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5587.4800000000005,422.02000000000044,10752.94,null,5165.46]
["%,V87800000","Meter and House Regulator Exp","87800000",148465.72,16936.540000000008,279994.90000000002,null,131529.18]
["%,V87900000","Oper Installation Service Exp","87900000",329180.16000000003,-37047.149999999965,695407.47,null,366227.31]
["%,V88000000","Operations Exp Other","88000000",92637.48,-12518.570000000007,197793.53,null,105156.05]
["%,V88100000","Gas Distr Rents","88100000",1608.66,-1014.3100000000002,4231.63,null,2622.9700000000003]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1208466.72,59050.199999999953,2357883.2399999998,null,1149416.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1208466.72,59050.199999999953,2357883.2399999998,null,1149416.52]
["%,V90100000","Customer Acnt Supervision","90100000",25.01,20.71,29.310000000000002,null,4.3]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",16800.78,8935.1299999999974,24666.43,null,7865.6500000000005]
["%,V90300000","Cust Records Collection Exp","90300000",200971.85,22365.98000000001,379577.72000000003,null,178605.87]
["%,V90400000","Uncollectible Accounts","90400000",174707.75,3794.7799999999988,345620.72000000003,null,170912.97]
["%,V90500000","Misc Cust Accts Exp","90500000",1161.6100000000001,101.58000000000015,2221.64,null,1060.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,393667,35218.179999999935,752115.82000000007,null,358448.82000000007]
["%,V90800000","Customer Assistance Exp","90800000",-3368.35,-19843.349999999999,13106.65,null,16475]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23087.97,-759.61000000000058,46935.55,null,23847.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,19719.620000000003,-20602.96,60042.200000000004,null,40322.58]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,-179.76,179.76,null,179.76]
["%,V91300000","Sales Advertising Exp","91300000",0.43,3668.85,-3667.9900000000002,null,-3668.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0.43,3489.0899999999997,-3488.2300000000005,null,-3488.66]
["%,V92000000","A_G Salaries","92000000",653279,146809.07,1159748.93,null,506469.93]
["%,V92001000","Discretionary and Spot Awards","92001000",23042.62,3176.6999999999971,42908.54,null,19865.920000000002]
["%,V92002000","Stock Compensation Expense","92002000",32417.72,-60488.460000000006,125323.90000000001,null,92906.180000000008]
["%,V92100000","Office Supplies and Exp","92100000",76012.69,-7815.5500000000029,159840.93,null,83828.240000000005]
["%,V92101000","Employee Expenses","92101000",35812.25,24073.949999999997,47550.55,null,11738.300000000001]
["%,V92300000","Outside Service Employed","92300000",371023.15,33685.98000000004,708360.32000000007,null,337337.17]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",964183.32000000007,1590740.82,337625.82,null,-626557.5]
["%,V92400000","Property Insurance","92400000",5294.83,4.5399999999999636,10585.12,null,5290.29]
["%,V92500000","Injuries and Damages","92500000",198186.03,-19252.809999999998,415624.87,null,217438.84]
["%,V92600000","Employee Pensions and Benefits","92600000",387171.5,5386.429999999993,768956.57000000007,null,381785.07]
["%,V92601000","Non Service Pension & OPEB","92601000",-72634.25,0,-145268.5,null,-72634.25]
["%,V92800000","Regulatory Commission Exp","92800000",38066.89,-1.2300000000032014,76135.009999999995,null,38068.120000000003]
["%,V93010000","General Advertising Exp","93010000",3.71,-1690.74,1698.16,null,1694.45]
["%,V93020000","Misc General Exp","93020000",3905.04,289.40000000000009,7520.68,null,3615.64]
["%,V93100000","Rents Admin and General","93100000",66474.240000000005,-1601.8999999999942,134550.38,null,68076.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2782238.74,1713316.2000000004,3851161.28,null,1068922.5399999998]
[null,"Total Operation Expenses",null,{"$f":"D92+D93+D94+D120+D121+D122+D123+D125+D126+D131+D132+D144+D150+D153+D156+D172","v":17504672.02},{"$f":"E92+E93+E94+E120+E121+E122+E123+E125+E126+E131+E132+E144+E150+E153+E156+E172","v":-3495799.49},{"$f":"F92+F93+F94+F120+F121+F122+F123+F125+F126+F131+F132+F144+F150+F153+F156+F172","v":38505143.530000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D180-H180","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7271.1900000000005,{"$f":"D184-H184","v":34.260000000000218},14508.12,null,7236.93]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",3366.53,6539.07,193.99,null,-3172.54]
["%,V88700000","Maint of Mains","88700000",252769.77000000002,38355.580000000016,467183.96,null,214414.19]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",131816.39000000001,-131299.51,394932.29000000004,null,263115.90000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",3811.9,-1249.1200000000003,8872.92,null,5061.0200000000004]
["%,V89200000","Maint of Services","89200000",47181.87,-24541.760000000002,118905.5,null,71723.63]
["%,V89300000","Maint Meters_House Regulators","89300000",5199.12,-14834.800000000003,25233.040000000001,null,20033.920000000002]
["%,V89400000","Other Maint Equipment","89400000",50177.43,17858,82496.86,null,32319.43]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,501594.2,-109138.2800000002,1112326.6800000002,null,610732.48000000021]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,501594.2,-109138.2800000002,1112326.6800000002,null,610732.48000000021]
["%,V93200000","Maint General Plant","93200000",102537.39,{"$f":"D194-H194","v":12812.279999999999},192262.5,null,89725.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,102537.39,12812.279999999999,192262.5,null,89725.11]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D182+D193+D195","v":604131.59},{"$f":"E177+E178+E182+E193+E195","v":-96326.000000000204},1304589.1800000002]
[]
["%,V40300000","Dep Exp","40300000",1365252.08,{"$f":"D198-H198","v":5840.3600000001024},2724663.8,null,1359411.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1365252.08,{"$f":"D199-H199","v":5840.3600000001024},2724663.8,null,1359411.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",42899.040000000001,{"$f":"D202-H202","v":-40.279999999998836},85838.36,null,42939.32]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28151.09,-180.20000000000073,56482.380000000005,null,28331.29]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71050.13,-220.47999999999593,142320.74,null,71270.61]
["%,V40500000","Amortization of Oth Plant","40500000",141412.84,4620.4599999999919,278205.22000000003,null,136792.38]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,141412.84,4620.4599999999919,278205.22000000003,null,136792.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,212462.97,4399.9800000000105,420525.96,null,208062.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-3000,3000,null,3000]
["%,V40813200","Tax Exp-Property","40813200",579420.42000000004,0,1158840.8400000001,null,579420.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,-0.01,-0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5486.32,0,10972.64,null,5486.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",114349.53,54211.06,174488,null,60138.47]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",27670.9,13617.460000000001,41724.340000000004,null,14053.44]
["%,V40814700","Tax Exp-FUTA Employer","40814700",57.83,57.87,57.79,null,-0.04]
["%,V40814800","Tax Exp-SUTA Employer","40814800",904.86,-1370.27,3179.9900000000002,null,2275.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,727889.85,63516.110000000102,1392263.59,null,664373.73999999987]
[]
["%,V40912000","Util Cur ST Exp","40912000",182301,{"$f":"D223-H223","v":-138962},503564,null,321263]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,182301,{"$f":"D224-H224","v":-138962},503564,null,321263]
["%,V40911000","Util Cur Fed Exp","40911000",802627,{"$f":"D225-H225","v":-1017286},2622540,null,1819913]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,802627,-1017286,2622540,null,1819913]
[null,"Total Utilities Current Fed State",null,{"$f":"D224+D226","v":984928},{"$f":"E224+E226","v":-1156248},3126104]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",707914,{"$f":"D229-H229","v":-49343},1465171,null,757257]
["%,V41012000","Util Def ST Exp-Dr","41012000",176956,-116101,470013,null,293057]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,884870,-165444,1935184,null,1050314]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-274846,{"$f":"D233-H233","v":515256},-1064948,null,-790102]
["%,V41112000","Util Def ST Exp-Cr","41112000",-38408,116875,-193691,null,-155283]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-313254,632131,-1258639,null,-945385]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D236-H236","v":0},-2136,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-2136,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D196+D199+D200+D207+D208+D209+D210+D211+D221+D227+D231+D235+D237+D238+D239+D240","v":21969884.509999998},{"$f":"E173+E196+E199+E200+E207+E208+E209+E210+E211+E221+E227+E231+E235+E237+E238+E239+E240","v":-4207930.04},{"$f":"F173+F196+F199+F200+F207+F208+F209+F210+F211+F221+F227+F231+F235+F237+F238+F239+F240","v":48147699.060000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D86-D241","v":5641789.9400000013},{"$f":"E86-E241","v":-2138133.4700000007},{"$f":"F86-F241","v":13421713.349999994}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D249-H249","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",69449.210000000006,{"$f":"D251-H251","v":7073.9100000000035},131824.51,null,62375.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,69449.210000000006,7073.9100000000035,131824.51,null,62375.3]
[]
["%,V41715000","Non Util Operating Exp","41715000",451.84000000000003,{"$f":"D254-H254","v":333.82000000000005},569.86,null,118.02]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,451.84000000000003,333.82000000000005,569.86,null,118.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,451.84000000000003,333.82000000000005,569.86,null,118.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",102.26,{"$f":"D258-H258","v":-4.9899999999999949},209.51,null,107.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,102.26,-4.9899999999999949,209.51,null,107.25]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D260-H260","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0,null,0]
["%,V41910000","Allow for Other FUDC","41910000",35784.050000000003,{"$f":"D262-H262","v":4105.7700000000004},67462.33,null,31678.280000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,35784.050000000003,4105.7700000000004,67462.33,null,31678.280000000002]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",161911.99,-3124.5600000000268,326948.53999999998,null,165036.55000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,161911.99,-3124.5600000000268,326948.53999999998,null,165036.55000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D249+D250+D252+D256+D257+D259+D261+D263+D266+D267","v":267699.34999999998},{"$f":"E249+E250+E252+E256+E257+E259+E261+E263+E266+E267","v":8383.9499999999771},527014.75]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D270-H270","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D271-H271","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D272-H272","v":0},-4317.18,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-4317.18,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1385,{"$f":"D274-H274","v":1385},1385,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1385,1385,1385,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",12000,{"$f":"D277-H277","v":-20000},44000,null,32000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,12000,-20000,44000,null,32000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",16833.84,130.93999999999869,33536.74,null,16702.900000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,16833.84,130.93999999999869,33536.74,null,16702.900000000001]
[null,"Total Other Income Deductions",null,{"$f":"D271+D273+D275+D276+D278+D279+D282","v":28060.25},{"$f":"E271+E273+E275+E276+E278+E279+E282","v":-18484.060000000001},74604.56]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D285-H285","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",47855,{"$f":"D287-H287","v":1370},94340,null,46485]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,47855,{"$f":"D288-H288","v":1370},94340,null,46485]
["%,V40922000","Non Util Cur ST Exp","40922000",11994,{"$f":"D289-H289","v":344},23644,null,11650]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,11994,344,23644,null,11650]
[null,"Total Income Taxes Federal Other",null,{"$f":"D288+D290","v":59849},{"$f":"E288+E290","v":1714},117984]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D293-H293","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D285+D291+D293+D294+D295+D296","v":59849},{"$f":"E285+E291+E293+E294+E295+E296","v":1714},{"$f":"F285+F291+F293+F294+F295+F296","v":117984}]
[null,"Total Other Income (Deductions)",null,{"$f":"D268-D283-D297","v":179790.09999999998},{"$f":"E268-E283-E297","v":25154.00999999998},{"$f":"F268-F283-F297","v":334426.19}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",648649.68000000005,-70393.289999999921,1367692.65,null,719042.97]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",2845.9700000000003,-1980.6899999999996,7672.63,null,4826.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,651495.65,-72373.979999999981,1375365.2799999998,null,723869.63]
["%,V43100000","Other Interest Exp","43100000",0,10340.950000000001,-10340.950000000001,null,-10340.950000000001]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",160.07,-11.600000000000023,331.74,null,171.67000000000002]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,160.07,10329.35,-10009.210000000001,null,-10169.280000000001]
["%,V43200000","Allow for Borrowd FUDC","43200000",-16494.79,{"$f":"D311-H311","v":-1887.0900000000001},-31102.49,null,-14607.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-16494.79,-1887.0900000000001,-31102.49,null,-14607.7]
[null,"Total Interest Charges",null,{"$f":"D300+D301+D302+D303+D306+D310+D312","v":635160.92999999993},{"$f":"E300+E301+E302+E303+E306+E310+E312","v":-63931.719999999987},1334253.5799999998]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D244+D298-D313","v":5186419.1100000013},{"$f":"E244+E298-E313","v":-2049047.7400000009},{"$f":"F244+F298-F313","v":12421885.959999993}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D318-H318","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D318+D319","v":0},{"$f":"E318+E319","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D322-H322","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D322+D323","v":0},{"$f":"E322+E323","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D320+D324","v":0},{"$f":"E320+E324","v":0},{"$f":"F320+F324","v":0}]
[null,"Net Income",null,{"$f":"+D315+D325","v":5186419.1100000013},{"$f":"+E315+E325","v":-2049047.7400000009},{"$f":"+F315+F325","v":12421885.959999993}]

{"sheet":"Mar22","index":14,"n_rows":331,"n_cols":8,"rows_kept":331,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",14393033.060000001,{"$f":"D13-H13","v":-6538851.959999999},51491440.950000003,null,20931885.02]
["%,V48000100","Residential Sales Norm","48000100",-294.78000000000003,-294.78000000000003,-294.78000000000003,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,14392738.280000001,{"$f":"D15-H15","v":-6539146.7399999984},51491146.170000002,null,20931885.02]
[]
["%,V48101000","Commercial Gas Sales","48101000",5706151.0199999996,{"$f":"D17-H17","v":-2836138.4299999997},21436988.02,null,8542289.4499999993]
["%,V48101200","Commercial Gas Sales Norm","48101200",-149.96,-98.62,-201.86,null,-51.34]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,5706001.0599999996,-2836237.05,21436786.16,null,8542238.1099999994]
["%,V48102000","Industrial Gas Sales","48102000",242798.14,-193383.40000000002,950274.38,null,436181.54000000004]
["%,V48102300","Industrial Gas Sales Norm","48102300",-9.52,-8.4699999999999989,-10.57,null,-1.05]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,242788.62000000002,-193391.87000000002,950263.81,null,436180.49000000005]
["%,V48103000","Gas Sales-Other","48103000",-6458.43,-6973.43,-7960.08,null,515]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-6458.43,-6973.43,-7960.08,null,515]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,5942331.25,-3036602.3499999978,22379089.890000001,null,8978933.5999999978]
["%,V48300000","Sales for Resale-Gas","48300000",33543.919999999998,{"$f":"D26-H26","v":36158.479999999996},44508.639999999999,null,-2614.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,33543.919999999998,36158.479999999996,44508.639999999999,null,-2614.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":20368613.450000003},{"$f":"E15+E25+E27+E28+E29","v":-9539590.6099999957},{"$f":"F15+F25+F27+F28+F29","v":73914744.700000003}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",85279.32,{"$f":"D41-H41","v":5928.8000000000029},229673.35,null,79350.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,85279.32,{"$f":"D42-H42","v":5928.8000000000029},229673.35,null,79350.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":85279.32},{"$f":"E42+E43","v":5928.8000000000029},229673.35]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",17088.670000000002,{"$f":"D46-H46","v":5692.340000000002},36130,null,11396.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,17088.670000000002,{"$f":"D47-H47","v":5692.340000000002},36130,null,11396.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":17088.670000000002},{"$f":"E47+E48","v":5692.340000000002},36130]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1092042.75,-232761.66999999993,3450031.95,null,1324804.42]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-152481.20000000001,69794,-158492.80000000002,null,-222275.20000000001]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1876.25,0,-5628.75,null,-1876.25]
["%,V48931000","Transp Rev Distr Commercial","48931000",1011920.83,-253019.4800000001,3549969.27,null,1264940.31]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-151277.33000000002,9155.5699999999779,-196785.88,null,-160432.9]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-585.97,334.84000000000003,-2678.7200000000003,null,-920.81000000000006]
["%,V48932000","Transp Rev Distr Industrial","48932000",713312.39,86190.25,1951063.23,null,627122.14]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-5035.9000000000005,-3595.8900000000003,-3117.14,null,-1440.01]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2506019.3199999998,-323902.38000000082,8584361.1600000001,null,2829921.7000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",7083.7300000000005,{"$f":"D71-H71","v":4231.7300000000005},12787.73,null,2852]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,7083.7300000000005,4231.7300000000005,12787.73,null,2852]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-2440228.36,{"$f":"D74-H74","v":1681694.6},-1970122.8,null,-4121922.96]
["%,V49501485","Unbilled Res Customer Chrg","49501485",809.75,-5510.25,18249,null,6320]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-1363449.55,-31495.760000000009,-1015456.33,null,-1331953.79]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1674.2,-4101.79,7115.35,null,2427.59]
["%,V49520485","Unbilled Industrial-Vol","49520485",-72753.740000000005,10527.39,-20513.29,null,-83281.13]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-3877296.1000000006,1651114.1899999995,-2980728.07,null,-5528410.29]
["%,V49500000","Other Gas Revenue","49500000",31721.74,-1250.4799999999996,94612.53,null,32972.22]
["%,V49500050","Billed Off System Sales","49500050",748726.58,473338.66999999993,1565067.72,null,275387.91000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-3096847.7800000003,2123202.38,-1321047.8199999998,null,-5220050.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-481376.74000000022},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1815152.8699999992},7541904.4199999999]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":19887236.710000001},{"$f":"E30+E39+E86","v":-7724437.7399999965},{"$f":"F30+F39+F86","v":81456649.120000005}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",37410.51,{"$f":"D97-H97","v":-29692.840000000004},133264.82,null,67103.350000000006]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,37410.51,-29692.840000000004,133264.82,null,67103.350000000006]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",802916.35,-2444418.64,4757858.96,null,3247334.99]
["%,V80300400","Transportation Pipeline Exp","80300400",940929.07000000007,38698.300000000047,2751895.41,null,902230.77]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-428685.58,179387.84000000003,-1492228.26,null,-608073.42000000004]
["%,V80300600","OFS_System Supply Credit","80300600",-88276.25,-43392.58,-396653.38,null,-44883.67]
["%,V80300808","Storage Demand","80300808",999175.72,0,2997527.16,null,999175.72]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2226059.3099999996,-2269725.080000001,8827452.8900000006,null,4495784.3900000006]
["%,V80400000","Natural Gas City Gate Purchase","80400000",464205,-529210.55000000005,2118501.83,null,993415.55]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,464205,-529210.55000000005,2118501.83,null,993415.55]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-252045.87,1463818.65,5146394.0199999996,null,-1715864.52]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-252045.87,1463818.65,5146394.0199999996,null,-1715864.52]
["%,V80601000","Exchange Gas-Received","80601000",-295675.60000000003,855007.41999999993,-3955192.38,null,-1150683.02]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-295675.60000000003,855007.41999999993,-3955192.38,null,-1150683.02]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",24590.36,-1976.9199999999983,77974.680000000008,null,26567.279999999999]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5252.61,562.95999999999913,15189.39,null,4689.6500000000005]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,29842.97,-1413.9599999999991,93164.07,null,31256.93]
["%,V80810000","Gas Withdrawn","80810000",6165225.6299999999,-4237470.72,27548559.620000001,null,10402696.35]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,6165225.6299999999,-4237470.72,27548559.620000001,null,10402696.35]
["%,V80820000","Gas Delivered","80820000",-172741.56,-169643.41,-184598.13,null,-3098.15]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-172741.56,-169643.41,-184598.13,null,-3098.15]
["%,V81220000","Gas Used-Other-Offset","81220000",-18572.87,5640.82,-60688.69,null,-24213.69]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-18572.87,5640.82,-60688.69,null,-24213.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,8183707.5199999996,-4912689.67,39666858.050000004,null,13096397.189999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",122.79,{"$f":"D129-H129","v":-779.53000000000009},1121.48,null,902.32]
["%,V85900000","Gas Transmission Exp","85900000",0,-3280,3280,null,3280]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,122.79,-4059.5299999999997,4401.4799999999996,null,4182.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,122.79,-4059.5299999999997,4401.4799999999996,null,4182.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",87325.94,{"$f":"D135-H135","v":10295.649999999994},230869.53,null,77030.290000000008]
["%,V87100000","Distribution Load Dispatching","87100000",12580.98,-243.15999999999985,67309.009999999995,null,12824.14]
["%,V87400000","Mains and Services Exp","87400000",840865.74,309992.68999999994,1785126.19,null,530873.05000000005]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",57603.66,47343.920000000006,84774.36,null,10259.74]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",9922.68,4335.2,20675.62,null,5587.4800000000005]
["%,V87800000","Meter and House Regulator Exp","87800000",160916.41,12450.690000000002,440911.31,null,148465.72]
["%,V87900000","Oper Installation Service Exp","87900000",254029.93,-75150.23000000004,949437.4,null,329180.16000000003]
["%,V88000000","Operations Exp Other","88000000",113631.59,20994.11,311425.12,null,92637.48]
["%,V88100000","Gas Distr Rents","88100000",2822.9500000000003,1214.2900000000002,7054.58,null,1608.66]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1539699.8800000001,331233.16000000015,3897583.12,null,1208466.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1539699.8800000001,331233.16000000015,3897583.12,null,1208466.72]
["%,V90100000","Customer Acnt Supervision","90100000",6.0600000000000005,-18.950000000000003,35.369999999999997,null,25.01]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",16964.86,164.08000000000175,41631.29,null,16800.78]
["%,V90300000","Cust Records Collection Exp","90300000",267159.26,66187.41,646736.98,null,200971.85]
["%,V90400000","Uncollectible Accounts","90400000",125266.17,-49441.58,470886.89,null,174707.75]
["%,V90500000","Misc Cust Accts Exp","90500000",397.73,-763.88000000000011,2619.37,null,1161.6100000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,409794.07999999996,16127.079999999958,1161909.9000000001,null,393667]
["%,V90800000","Customer Assistance Exp","90800000",13180.01,16548.36,26286.66,null,-3368.35]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",34994.770000000004,11906.800000000003,81930.320000000007,null,23087.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,48174.780000000006,28455.160000000003,108216.98000000001,null,19719.620000000003]
["%,V91200000","Demonstrating and Selling Exp","91200000",431.83,431.83,611.59,null,0]
["%,V91300000","Sales Advertising Exp","91300000",657.57,657.1400000000001,-3010.42,null,0.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1089.4000000000001,1088.97,-2398.83,null,0.43]
["%,V92000000","A_G Salaries","92000000",563673.02,-89605.979999999981,1723421.9500000002,null,653279]
["%,V92001000","Discretionary and Spot Awards","92001000",13823.720000000001,-9218.8999999999978,56732.26,null,23042.62]
["%,V92002000","Stock Compensation Expense","92002000",144708.5,112290.78,270032.40000000002,null,32417.72]
["%,V92100000","Office Supplies and Exp","92100000",100588.84,24576.149999999994,260429.77000000002,null,76012.69]
["%,V92101000","Employee Expenses","92101000",34326.080000000002,-1486.1699999999983,81876.63,null,35812.25]
["%,V92300000","Outside Service Employed","92300000",440613.81,69590.659999999974,1148974.1299999999,null,371023.15]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",171362.89,-792820.43,508988.71,null,964183.32000000007]
["%,V92400000","Property Insurance","92400000",5294.83,0,15879.95,null,5294.83]
["%,V92500000","Injuries and Damages","92500000",180470.33000000002,-17715.699999999983,596095.20000000007,null,198186.03]
["%,V92600000","Employee Pensions and Benefits","92600000",231375.58000000002,-155795.91999999998,1000332.15,null,387171.5]
["%,V92601000","Non Service Pension & OPEB","92601000",-72634.25,0,-217902.75,null,-72634.25]
["%,V92800000","Regulatory Commission Exp","92800000",38076.520000000004,9.6300000000046566,114211.53,null,38066.89]
["%,V93010000","General Advertising Exp","93010000",3115.21,3111.5,4813.37,null,3.71]
["%,V93020000","Misc General Exp","93020000",-2831.6,-6736.6399999999994,4689.08,null,3905.04]
["%,V93100000","Rents Admin and General","93100000",71128.800000000003,4654.5599999999977,205679.18,null,66474.240000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1923092.28,-859146.4600000002,5774253.5600000005,null,2782238.74]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":12105680.729999999},{"$f":"E93+E94+E95+E121+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":-5398991.29},{"$f":"F93+F94+F95+F121+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":50610824.259999998}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5740.04,-1531.1500000000005,20248.16,null,7271.1900000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",9802.0300000000007,6435.5,9996.02,null,3366.53]
["%,V88700000","Maint of Mains","88700000",265957.2,13187.429999999993,733141.16,null,252769.77000000002]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",42845.51,-88970.880000000005,437777.8,null,131816.39000000001]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6709.79,2897.89,15582.710000000001,null,3811.9]
["%,V89200000","Maint of Services","89200000",66376.11,19194.239999999998,185281.61000000002,null,47181.87]
["%,V89300000","Maint Meters_House Regulators","89300000",11519.44,6320.3200000000006,36752.480000000003,null,5199.12]
["%,V89400000","Other Maint Equipment","89400000",31275.14,-18902.29,113772,null,50177.43]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,440225.26,-61368.94,1552551.9400000002,null,501594.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,440225.26,-61368.94,1552551.9400000002,null,501594.2]
["%,V93200000","Maint General Plant","93200000",126449.78,{"$f":"D197-H197","v":23912.39},318712.28000000003,null,102537.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,126449.78,23912.39,318712.28000000003,null,102537.39]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D196+D198","v":566675.04},{"$f":"E178+E179+E183+E196+E198","v":-37456.550000000003},1871264.2200000002]
[]
["%,V40300000","Dep Exp","40300000",1371328.9,{"$f":"D201-H201","v":6076.8199999998324},4095992.7,null,1365252.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1371328.9,{"$f":"D202-H202","v":6076.8199999998324},4095992.7,null,1365252.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",42856.99,{"$f":"D205-H205","v":-42.05000000000291},128695.35,null,42899.040000000001]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28173.15,22.06000000000131,84655.53,null,28151.09]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71030.14,-19.990000000005239,213350.88,null,71050.13]
["%,V40500000","Amortization of Oth Plant","40500000",148159.24,6746.3999999999942,426364.46,null,141412.84]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,148159.24,6746.3999999999942,426364.46,null,141412.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,219189.38,6726.4100000000035,639715.34000000008,null,212462.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",579420.42000000004,0,1738261.26,null,579420.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,0.02,0,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",-70490.05,-75976.37,-59517.41,null,5486.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",54126.29,-60223.24,228614.29,null,114349.53]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14726.29,-12944.61,56450.630000000005,null,27670.9]
["%,V40814700","Tax Exp-FUTA Employer","40814700",23.91,-33.92,81.7,null,57.83]
["%,V40814800","Tax Exp-SUTA Employer","40814800",18.98,-885.88,3198.9700000000003,null,904.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,577825.85000000009,-150063.99999999988,1970089.44,null,727889.85]
[]
["%,V40912000","Util Cur ST Exp","40912000",-126490,{"$f":"D226-H226","v":-308791},377074,null,182301]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-126490,{"$f":"D227-H227","v":-308791},377074,null,182301]
["%,V40911000","Util Cur Fed Exp","40911000",-423013,{"$f":"D228-H228","v":-1225640},2199527,null,802627]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-423013,-1225640,2199527,null,802627]
[null,"Total Utilities Current Fed State",null,{"$f":"D227+D229","v":-549503},{"$f":"E227+E229","v":-1534431},2576601]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",1397576,{"$f":"D232-H232","v":689662},2862747,null,707914]
["%,V41012000","Util Def ST Exp-Dr","41012000",344225,167269,814238,null,176956]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1741801,856931,3676985,null,884870]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-181191,{"$f":"D236-H236","v":93655},-1246139,null,-274846]
["%,V41112000","Util Def ST Exp-Cr","41112000",-7743,30665,-201434,null,-38408]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-188934,124320,-1447573,null,-313254]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D239-H239","v":0},-3204,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-3204,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D199+D202+D203+D210+D211+D212+D213+D214+D224+D230+D234+D238+D240+D241+D242+D243","v":15842995.9},{"$f":"E174+E199+E202+E203+E210+E211+E212+E213+E214+E224+E230+E234+E238+E240+E241+E242+E243","v":-6126888.6099999994},{"$f":"F174+F199+F202+F203+F210+F211+F212+F213+F214+F224+F230+F234+F238+F240+F241+F242+F243","v":63990694.960000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D244","v":4044240.8100000005},{"$f":"E87-E244","v":-1597549.1299999971},{"$f":"F87-F244","v":17465954.160000004}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D252-H252","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",33570.730000000003,{"$f":"D254-H254","v":-35878.480000000003},165395.24,null,69449.210000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,33570.730000000003,-35878.480000000003,165395.24,null,69449.210000000006]
[]
["%,V41715000","Non Util Operating Exp","41715000",109.82000000000001,{"$f":"D257-H257","v":-342.02000000000004},679.68000000000006,null,451.84000000000003]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,109.82000000000001,-342.02000000000004,679.68000000000006,null,451.84000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,109.82000000000001,-342.02000000000004,679.68000000000006,null,451.84000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",-478.28000000000003,{"$f":"D261-H261","v":-580.54000000000008},-268.77,null,102.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,-478.28000000000003,-580.54000000000008,-268.77,null,102.26]
["%,V41902000","Interest Income Money Pool","41902000",120.66,{"$f":"D263-H263","v":120.66},120.66,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,120.66,120.66,120.66,null,0]
["%,V41910000","Allow for Other FUDC","41910000",38749.620000000003,{"$f":"D265-H265","v":2965.5699999999997},106211.95,null,35784.050000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,38749.620000000003,2965.5699999999997,106211.95,null,35784.050000000003]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",2904174.65,2742262.66,3231123.19,null,161911.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,2904174.65,2742262.66,3231123.19,null,161911.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D252+D253+D255+D259+D260+D262+D264+D266+D269+D270","v":2976247.1999999997},{"$f":"E252+E253+E255+E259+E260+E262+E264+E266+E269+E270","v":2708547.85},3503261.95]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D274-H274","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D275-H275","v":0},-6475.77,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-6475.77,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1351,{"$f":"D277-H277","v":-34},2736,null,1385]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1351,-34,2736,null,1385]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,{"$f":"D280-H280","v":-12000},44000,null,12000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-12000,44000,null,12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",2415,{"$f":"D282-H282","v":2415},2415,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,2415,2415,2415,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",17725.21,891.36999999999898,51261.950000000004,null,16833.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,17725.21,891.36999999999898,51261.950000000004,null,16833.84]
[null,"Total Other Income Deductions",null,{"$f":"D274+D276+D278+D279+D281+D283+D286","v":19332.62},{"$f":"E274+E276+E278+E279+E281+E283+E286","v":-8727.630000000001},93937.18]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D289-H289","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D290-H290","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",587674,{"$f":"D292-H292","v":539819},682014,null,47855]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,587674,{"$f":"D293-H293","v":539819},682014,null,47855]
["%,V40922000","Non Util Cur ST Exp","40922000",147287,{"$f":"D294-H294","v":135293},170931,null,11994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,147287,135293,170931,null,11994]
[null,"Total Income Taxes Federal Other",null,{"$f":"D293+D295","v":734961},{"$f":"E293+E295","v":675112},852945]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D298-H298","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D290+D296+D298+D299+D300+D301","v":734961},{"$f":"E290+E296+E298+E299+E300+E301","v":675112},{"$f":"F290+F296+F298+F299+F300+F301","v":852945}]
[null,"Total Other Income (Deductions)",null,{"$f":"D271-D287-D302","v":2221953.5799999996},{"$f":"E271-E287-E302","v":2042163.48},{"$f":"F271-F287-F302","v":2556379.77}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D305-H305","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",718147.87,69498.189999999944,2085840.52,null,648649.68000000005]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",1118.8900000000001,-1727.0800000000002,8791.52,null,2845.9700000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,719266.76,67771.109999999986,2094632.04,null,651495.65]
["%,V43100000","Other Interest Exp","43100000",0,0,-10340.950000000001,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",179.6,19.53,511.34000000000003,null,160.07]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,179.6,19.53,-9829.61,null,160.07]
["%,V43200000","Allow for Borrowd FUDC","43200000",-17856.939999999999,{"$f":"D316-H316","v":-1362.1499999999978},-48959.43,null,-16494.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-17856.939999999999,-1362.1499999999978,-48959.43,null,-16494.79]
[null,"Total Interest Charges",null,{"$f":"D305+D306+D307+D308+D311+D315+D317","v":701589.42},{"$f":"E305+E306+E307+E308+E311+E315+E317","v":66428.489999999991},2035843]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D247+D303-D318","v":5564604.9700000007},{"$f":"E247+E303-E318","v":378185.8600000029},{"$f":"F247+F303-F318","v":17986490.930000003}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D323-H323","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D323+D324","v":0},{"$f":"E323+E324","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D325+D329","v":0},{"$f":"E325+E329","v":0},{"$f":"F325+F329","v":0}]
[null,"Net Income",null,{"$f":"+D320+D330","v":5564604.9700000007},{"$f":"+E320+E330","v":378185.8600000029},{"$f":"+F320+F330","v":17986490.930000003}]

{"sheet":"Apr22","index":15,"n_rows":331,"n_cols":8,"rows_kept":331,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",10589056.57,{"$f":"D13-H13","v":-3803976.49},62080497.520000003,null,14393033.060000001]
["%,V48000100","Residential Sales Norm","48000100",-219,75.78000000000003,-513.78,null,-294.78000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,10588837.57,{"$f":"D15-H15","v":-3803900.7100000009},62079983.740000002,null,14392738.280000001]
[]
["%,V48101000","Commercial Gas Sales","48101000",4633865.18,{"$f":"D17-H17","v":-1072285.8399999999},26070853.199999999,null,5706151.0199999996]
["%,V48101200","Commercial Gas Sales Norm","48101200",-115.16,34.800000000000011,-317.02,null,-149.96]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4633750.0199999996,-1072251.04,26070536.18,null,5706001.0599999996]
["%,V48102000","Industrial Gas Sales","48102000",157413.99,-85384.150000000023,1107688.3700000001,null,242798.14]
["%,V48102300","Industrial Gas Sales Norm","48102300",-5.32,4.1999999999999993,-15.89,null,-9.52]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,157408.66999999998,-85379.950000000041,1107672.4800000002,null,242788.62000000002]
["%,V48103000","Gas Sales-Other","48103000",-711.58,5746.85,-8671.66,null,-6458.43]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-711.58,5746.85,-8671.66,null,-6458.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4790447.1099999994,-1151884.1400000006,27169537,null,5942331.25]
["%,V48300000","Sales for Resale-Gas","48300000",11800.81,{"$f":"D26-H26","v":-21743.11},56309.450000000004,null,33543.919999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,11800.81,-21743.11,56309.450000000004,null,33543.919999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":15391085.49},{"$f":"E15+E25+E27+E28+E29","v":-4977527.9600000018},{"$f":"F15+F25+F27+F28+F29","v":89305830.190000013}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",68304.12,{"$f":"D41-H41","v":-16975.200000000012},297977.47000000003,null,85279.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,68304.12,{"$f":"D42-H42","v":-16975.200000000012},297977.47000000003,null,85279.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":68304.12},{"$f":"E42+E43","v":-16975.200000000012},297977.47000000003]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",19393.07,{"$f":"D46-H46","v":2304.3999999999978},55523.07,null,17088.670000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,19393.07,{"$f":"D47-H47","v":2304.3999999999978},55523.07,null,17088.670000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":19393.07},{"$f":"E47+E48","v":2304.3999999999978},55523.07]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",735736.22,-356306.53,4185768.17,null,1092042.75]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-199801.4,-47320.199999999983,-358294.2,null,-152481.20000000001]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,-4.75,-7509.75,null,-1876.25]
["%,V48931000","Transp Rev Distr Commercial","48931000",821893.83000000007,-190026.99999999988,4371863.0999999996,null,1011920.83]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-74505.400000000009,76771.930000000008,-271291.28000000003,null,-151277.33000000002]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1590.49,-1004.52,-4269.21,null,-585.97]
["%,V48932000","Transp Rev Distr Industrial","48932000",499880.03,-213432.36,2450943.2599999998,null,713312.39]
["%,V48932400","Unbilled Ind Trans Vol","48932400",2.84,5038.7400000000007,-3114.3,null,-5035.9000000000005]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1779734.6300000001,-726284.68999999971,10364095.789999999,null,2506019.3199999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":-2821.1100000000006},17050.349999999999,null,7083.7300000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,-2821.1100000000006,17050.349999999999,null,7083.7300000000005]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-3093997.59,{"$f":"D74-H74","v":-653769.23},-5064120.3899999997,null,-2440228.36]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-7959.6,-8769.35,10289.4,null,809.75]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-684998.51,678451.04,-1700454.8399999999,null,-1363449.55]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-4269.21,-2595.0100000000002,2846.14,null,-1674.2]
["%,V49520485","Unbilled Industrial-Vol","49520485",-196.35,72557.39,-20709.64,null,-72753.740000000005]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-3791421.2600000002,85874.840000000317,-6772149.3299999991,null,-3877296.1000000006]
["%,V49500000","Other Gas Revenue","49500000",42086.66,10364.920000000002,136699.19,null,31721.74]
["%,V49500050","Billed Off System Sales","49500050",476524.55,-272202.02999999997,2041592.27,null,748726.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-3272810.0500000003,-175962.27000000002,-4593857.8699999992,null,-3096847.7800000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-1401115.61},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-919738.86999999976},6140788.8099999987]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":13989969.880000001},{"$f":"E30+E39+E86","v":-5897266.8300000019},{"$f":"F30+F39+F86","v":95446619.000000015}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",58041.48,{"$f":"D97-H97","v":20630.97},191306.30000000002,null,37410.51]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,58041.48,20630.97,191306.30000000002,null,37410.51]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",8639569.0999999996,7836652.75,13397428.060000001,null,802916.35]
["%,V80300400","Transportation Pipeline Exp","80300400",615320.38,-325608.69000000006,3367215.79,null,940929.07000000007]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-321875.76,106809.82,-1814104.02,null,-428685.58]
["%,V80300600","OFS_System Supply Credit","80300600",-71455.23,16821.020000000004,-468108.61,null,-88276.25]
["%,V80300808","Storage Demand","80300808",1043880.16,44704.440000000061,4041407.32,null,999175.72]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,9905438.6500000004,7679379.3400000008,18732891.540000003,null,2226059.3099999996]
["%,V80400000","Natural Gas City Gate Purchase","80400000",1663440.57,1199235.57,3781942.4,null,464205]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,1663440.57,1199235.57,3781942.4,null,464205]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-10851448.560000001,-10599402.690000001,-5705054.54,null,-252045.87]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-10851448.560000001,-10599402.690000001,-5705054.54,null,-252045.87]
["%,V80601000","Exchange Gas-Received","80601000",871503.99,1167179.5900000001,-3083688.39,null,-295675.60000000003]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,871503.99,1167179.5900000001,-3083688.39,null,-295675.60000000003]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",29122.71,4532.3499999999985,107097.39,null,24590.36]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4758.58,-494.02999999999975,19947.97,null,5252.61]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,33881.29,4038.3199999999997,127045.36,null,29842.97]
["%,V80810000","Gas Withdrawn","80810000",8455173.1799999997,2289947.5499999998,36003732.799999997,null,6165225.6299999999]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,8455173.1799999997,2289947.5499999998,36003732.799999997,null,6165225.6299999999]
["%,V80820000","Gas Delivered","80820000",-4375869.1100000003,-4203127.5500000007,-4560467.24,null,-172741.56]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4375869.1100000003,-4203127.5500000007,-4560467.24,null,-172741.56]
["%,V81220000","Gas Used-Other-Offset","81220000",-16610.439999999999,1962.4300000000003,-77299.13,null,-18572.87]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-16610.439999999999,1962.4300000000003,-77299.13,null,-18572.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,5743551.0499999989,-2440156.4700000007,45410409.099999994,null,8183707.5199999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",1587.98,{"$f":"D129-H129","v":1465.19},2709.46,null,122.79]
["%,V85900000","Gas Transmission Exp","85900000",0,0,3280,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1587.98,1465.19,5989.46,null,122.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1587.98,1465.19,5989.46,null,122.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",113046.46,{"$f":"D135-H135","v":25720.520000000004},343915.99,null,87325.94]
["%,V87100000","Distribution Load Dispatching","87100000",27244.49,14663.510000000002,94553.5,null,12580.98]
["%,V87400000","Mains and Services Exp","87400000",823318.51,-17547.229999999981,2608444.7000000002,null,840865.74]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",14034.17,-43569.490000000005,98808.53,null,57603.66]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7700.07,-2222.6100000000006,28375.690000000002,null,9922.68]
["%,V87800000","Meter and House Regulator Exp","87800000",211567.45,50651.040000000008,652478.76,null,160916.41]
["%,V87900000","Oper Installation Service Exp","87900000",256471.96,2442.0299999999988,1205909.3600000001,null,254029.93]
["%,V88000000","Operations Exp Other","88000000",99746.82,-13884.76999999999,411171.94,null,113631.59]
["%,V88100000","Gas Distr Rents","88100000",2138.09,-684.86000000000013,9192.67,null,2822.9500000000003]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1555268.02,15568.139999999898,5452851.1400000006,null,1539699.8800000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1555268.02,15568.139999999898,5452851.1400000006,null,1539699.8800000001]
["%,V90100000","Customer Acnt Supervision","90100000",0,-6.0600000000000005,35.369999999999997,null,6.0600000000000005]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",29751.38,12786.52,71382.67,null,16964.86]
["%,V90300000","Cust Records Collection Exp","90300000",232316.73,-34842.53,879053.71,null,267159.26]
["%,V90400000","Uncollectible Accounts","90400000",118694.63,-6571.5399999999936,589581.52,null,125266.17]
["%,V90500000","Misc Cust Accts Exp","90500000",1379.42,981.69,3998.79,null,397.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,382142.16,-27651.919999999984,1544052.06,null,409794.07999999996]
["%,V90800000","Customer Assistance Exp","90800000",23002.29,9822.2800000000007,49288.950000000004,null,13180.01]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23247.68,-11747.090000000004,105178,null,34994.770000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,46249.97,-1924.8100000000049,154466.95000000001,null,48174.780000000006]
["%,V91200000","Demonstrating and Selling Exp","91200000",34.840000000000003,-396.99,646.43000000000006,null,431.83]
["%,V91300000","Sales Advertising Exp","91300000",3209.37,2551.7999999999997,198.95000000000002,null,657.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,3244.21,2154.81,845.38000000000011,null,1089.4000000000001]
["%,V92000000","A_G Salaries","92000000",613464.64,49791.619999999995,2336886.59,null,563673.02]
["%,V92001000","Discretionary and Spot Awards","92001000",334.75,-13488.970000000001,57067.01,null,13823.720000000001]
["%,V92002000","Stock Compensation Expense","92002000",102963.41,-41745.089999999997,372995.81,null,144708.5]
["%,V92100000","Office Supplies and Exp","92100000",106197.83,5608.9900000000052,366627.60000000003,null,100588.84]
["%,V92101000","Employee Expenses","92101000",38645.96,4319.8799999999974,120522.59,null,34326.080000000002]
["%,V92300000","Outside Service Employed","92300000",430919.78,-9694.0299999999697,1579893.9100000001,null,440613.81]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",159568.95000000001,-11793.940000000002,668557.66,null,171362.89]
["%,V92400000","Property Insurance","92400000",5294.83,0,21174.78,null,5294.83]
["%,V92500000","Injuries and Damages","92500000",232044.09,51573.75999999998,828139.29,null,180470.33000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",294686.66000000003,63311.080000000016,1295018.81,null,231375.58000000002]
["%,V92601000","Non Service Pension & OPEB","92601000",-72634.25,0,-290537,null,-72634.25]
["%,V92800000","Regulatory Commission Exp","92800000",38066.89,-9.6300000000046566,152278.42000000001,null,38076.520000000004]
["%,V93010000","General Advertising Exp","93010000",3207.31,92.099999999999909,8020.68,null,3115.21]
["%,V93020000","Misc General Exp","93020000",14502.52,17334.12,19191.600000000002,null,-2831.6]
["%,V93100000","Rents Admin and General","93100000",69545.69,-1583.1100000000006,275224.87,null,71128.800000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2036809.0600000003,113716.78000000026,7811062.6200000001,null,1923092.28]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":9768852.4499999993},{"$f":"E93+E94+E95+E121+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":-2336828.2800000003},{"$f":"F93+F94+F95+F121+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":60379676.710000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7287.59,1547.5500000000002,27535.75,null,5740.04]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",3280.2200000000003,-6521.81,13276.24,null,9802.0300000000007]
["%,V88700000","Maint of Mains","88700000",368104.37,102147.16999999998,1101245.53,null,265957.2]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",55468.46,12622.949999999997,493246.26,null,42845.51]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6395.39,-314.39999999999964,21978.100000000002,null,6709.79]
["%,V89200000","Maint of Services","89200000",69304.02,2927.9100000000035,254585.63,null,66376.11]
["%,V89300000","Maint Meters_House Regulators","89300000",26584.080000000002,15064.640000000001,63336.560000000005,null,11519.44]
["%,V89400000","Other Maint Equipment","89400000",21629.15,-9645.989999999998,135401.15,null,31275.14]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,558053.28,117828.02000000002,2110605.2200000002,null,440225.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,558053.28,117828.02000000002,2110605.2200000002,null,440225.26]
["%,V93200000","Maint General Plant","93200000",93015.45,{"$f":"D197-H197","v":-33434.33},411727.73,null,126449.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,93015.45,-33434.33,411727.73,null,126449.78]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D196+D198","v":651068.73},{"$f":"E178+E179+E183+E196+E198","v":84393.690000000017},2522332.9500000002]
[]
["%,V40300000","Dep Exp","40300000",1378579.6,{"$f":"D201-H201","v":7250.7000000001863},5474572.2999999998,null,1371328.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1378579.6,{"$f":"D202-H202","v":7250.7000000001863},5474572.2999999998,null,1371328.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",42855.21,{"$f":"D205-H205","v":-1.7799999999988358},171550.56,null,42856.99]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28219.34,46.18999999999869,112874.87,null,28173.15]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71074.55,44.410000000003492,284425.43,null,71030.14]
["%,V40500000","Amortization of Oth Plant","40500000",202948.7,54789.460000000021,629313.16,null,148159.24]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,202948.7,54789.460000000021,629313.16,null,148159.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,274023.25,54833.869999999995,913738.59000000008,null,219189.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",579420.42000000004,0,2317681.6800000002,null,579420.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.03,1.9999999999999997E-2,0.03,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5486.32,75976.37,-54031.090000000004,null,-70490.05]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",55767.26,1640.9700000000012,284381.55,null,54126.29]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13523.41,-1202.880000000001,69974.040000000008,null,14726.29]
["%,V40814700","Tax Exp-FUTA Employer","40814700",44.83,20.919999999999998,126.53,null,23.91]
["%,V40814800","Tax Exp-SUTA Employer","40814800",28.13,9.1499999999999986,3227.1,null,18.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,654270.4,76444.54999999993,2624359.84,null,577825.85000000009]
[]
["%,V40912000","Util Cur ST Exp","40912000",-35339,{"$f":"D226-H226","v":91151},341735,null,-126490]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-35339,{"$f":"D227-H227","v":91151},341735,null,-126490]
["%,V40911000","Util Cur Fed Exp","40911000",-57659,{"$f":"D228-H228","v":365354},2141868,null,-423013]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-57659,365354,2141868,null,-423013]
[null,"Total Utilities Current Fed State",null,{"$f":"D227+D229","v":-92998},{"$f":"E227+E229","v":456505},2483603]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",387774,{"$f":"D232-H232","v":-1009802},3250521,null,1397576]
["%,V41012000","Util Def ST Exp-Dr","41012000",102271,-241954,916509,null,344225]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,490045,-1251756,4167030,null,1741801]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-291852,{"$f":"D236-H236","v":-110661},-1537991,null,-181191]
["%,V41112000","Util Def ST Exp-Cr","41112000",-46191,-38448,-247625,null,-7743]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-338043,-149109,-1785616,null,-188934]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D239-H239","v":0},-4272,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-4272,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D199+D202+D203+D210+D211+D212+D213+D214+D224+D230+D234+D238+D240+D241+D242+D243","v":12784730.43},{"$f":"E174+E199+E202+E203+E210+E211+E212+E213+E214+E224+E230+E234+E238+E240+E241+E242+E243","v":-3058265.47},{"$f":"F174+F199+F202+F203+F210+F211+F212+F213+F214+F224+F230+F234+F238+F240+F241+F242+F243","v":76775425.390000015}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D244","v":1205239.4500000011},{"$f":"E87-E244","v":-2839001.3600000017},{"$f":"F87-F244","v":18671193.609999999}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D252-H252","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",30915.440000000002,{"$f":"D254-H254","v":-2655.2900000000009},196310.68,null,33570.730000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,30915.440000000002,-2655.2900000000009,196310.68,null,33570.730000000003]
[]
["%,V41715000","Non Util Operating Exp","41715000",651.18000000000006,{"$f":"D257-H257","v":541.36},1330.8600000000001,null,109.82000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,651.18000000000006,541.36,1330.8600000000001,null,109.82000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,651.18000000000006,541.36,1330.8600000000001,null,109.82000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D261-H261","v":478.28000000000003},-268.77,null,-478.28000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,478.28000000000003,-268.77,null,-478.28000000000003]
["%,V41902000","Interest Income Money Pool","41902000",4631,{"$f":"D263-H263","v":4510.34},4751.66,null,120.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,4631,4510.34,4751.66,null,120.66]
["%,V41910000","Allow for Other FUDC","41910000",43276.23,{"$f":"D265-H265","v":4526.6100000000006},149488.18,null,38749.620000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,43276.23,4526.6100000000006,149488.18,null,38749.620000000003]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",177743.83000000002,-2726430.82,3408867.02,null,2904174.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,177743.83000000002,-2726430.82,3408867.02,null,2904174.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D252+D253+D255+D259+D260+D262+D264+D266+D269+D270","v":257217.68000000002},{"$f":"E252+E253+E255+E259+E260+E262+E264+E266+E269+E270","v":-2719029.52},3760479.63]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D274-H274","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D275-H275","v":0},-8634.36,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-8634.36,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1322,{"$f":"D277-H277","v":-29},4058,null,1351]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1322,-29,4058,null,1351]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",4000,{"$f":"D280-H280","v":4000},48000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,4000,4000,48000,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",183.5,{"$f":"D282-H282","v":-2231.5},2598.5,null,2415]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,183.5,-2231.5,2598.5,null,2415]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",21375.97,3650.760000000002,72637.919999999998,null,17725.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,21375.97,3650.760000000002,72637.919999999998,null,17725.21]
[null,"Total Other Income Deductions",null,{"$f":"D274+D276+D278+D279+D281+D283+D286","v":24722.880000000001},{"$f":"E274+E276+E278+E279+E281+E283+E286","v":5390.260000000002},118660.06]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D289-H289","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D290-H290","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",44855,{"$f":"D292-H292","v":-542819},726869,null,587674]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,44855,{"$f":"D293-H293","v":-542819},726869,null,587674]
["%,V40922000","Non Util Cur ST Exp","40922000",11242,{"$f":"D294-H294","v":-136045},182173,null,147287]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,11242,-136045,182173,null,147287]
[null,"Total Income Taxes Federal Other",null,{"$f":"D293+D295","v":56097},{"$f":"E293+E295","v":-678864},909042]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D298-H298","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D290+D296+D298+D299+D300+D301","v":56097},{"$f":"E290+E296+E298+E299+E300+E301","v":-678864},{"$f":"F290+F296+F298+F299+F300+F301","v":909042}]
[null,"Total Other Income (Deductions)",null,{"$f":"D271-D287-D302","v":176397.80000000002},{"$f":"E271-E287-E302","v":-2045555.7799999998},{"$f":"F271-F287-F302","v":2732777.57}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D305-H305","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",723004.45000000007,4856.5800000000745,2808844.9699999997,null,718147.87]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,-1118.8900000000001,8791.52,null,1118.8900000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,723004.45000000007,3737.6900000000605,2817636.4899999998,null,719266.76]
["%,V43100000","Other Interest Exp","43100000",0,0,-10340.950000000001,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",176.67000000000002,-2.9299999999999784,688.01,null,179.6]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,176.67000000000002,-2.9299999999999784,-9652.94,null,179.6]
["%,V43200000","Allow for Borrowd FUDC","43200000",-19955.72,{"$f":"D316-H316","v":-2098.7800000000025},-68915.149999999994,null,-17856.939999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-19955.72,-2098.7800000000025,-68915.149999999994,null,-17856.939999999999]
[null,"Total Interest Charges",null,{"$f":"D305+D306+D307+D308+D311+D315+D317","v":703225.40000000014},{"$f":"E305+E306+E307+E308+E311+E315+E317","v":1635.9800000000582},2739068.4]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D247+D303-D318","v":678411.85000000102},{"$f":"E247+E303-E318","v":-4886193.120000002},{"$f":"F247+F303-F318","v":18664902.780000001}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D323-H323","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D323+D324","v":0},{"$f":"E323+E324","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D325+D329","v":0},{"$f":"E325+E329","v":0},{"$f":"F325+F329","v":0}]
[null,"Net Income",null,{"$f":"+D320+D330","v":678411.85000000102},{"$f":"+E320+E330","v":-4886193.120000002},{"$f":"+F320+F330","v":18664902.780000001}]

{"sheet":"May22","index":16,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",5777410.1200000001,{"$f":"D13-H13","v":-4811646.45},67857907.640000001,null,10589056.57]
["%,V48000100","Residential Sales Norm","48000100",-89.820000000000007,129.18,-603.6,null,-219]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,5777320.2999999998,{"$f":"D15-H15","v":-4811517.2700000005},67857304.040000007,null,10588837.57]
[]
["%,V48101000","Commercial Gas Sales","48101000",2872461.56,{"$f":"D17-H17","v":-1761403.6199999996},28943314.760000002,null,4633865.18]
["%,V48101200","Commercial Gas Sales Norm","48101200",-57.45,57.709999999999994,-374.47,null,-115.16]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2872404.11,-1761345.9099999997,28942940.290000003,null,4633750.0199999996]
["%,V48102000","Industrial Gas Sales","48102000",130635.35,-26778.639999999985,1238323.72,null,157413.99]
["%,V48102300","Industrial Gas Sales Norm","48102300",-4.26,1.0600000000000005,-20.150000000000002,null,-5.32]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,130631.09000000001,-26777.579999999973,1238303.57,null,157408.66999999998]
["%,V48103000","Gas Sales-Other","48103000",-6758.89,-6047.31,-15430.550000000001,null,-711.58]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-6758.89,-6047.31,-15430.550000000001,null,-711.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2996276.31,-1794170.7999999993,30165813.310000002,null,4790447.1099999994]
["%,V48300000","Sales for Resale-Gas","48300000",7947.64,{"$f":"D26-H26","v":-3853.1699999999992},64257.090000000004,null,11800.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,7947.64,-3853.1699999999992,64257.090000000004,null,11800.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":8781544.25},{"$f":"E15+E25+E27+E28+E29","v":-6609541.2400000002},{"$f":"F15+F25+F27+F28+F29","v":98087374.440000013}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",45813.98,{"$f":"D41-H41","v":-22490.139999999992},343791.45,null,68304.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,45813.98,{"$f":"D42-H42","v":-22490.139999999992},343791.45,null,68304.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":45813.98},{"$f":"E42+E43","v":-22490.139999999992},343791.45]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",4663.6099999999997,{"$f":"D46-H46","v":-14729.46},60186.68,null,19393.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4663.6099999999997,{"$f":"D47-H47","v":-14729.46},60186.68,null,19393.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":4663.6099999999997},{"$f":"E47+E48","v":-14729.46},60186.68]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",473588.54000000004,-262147.67999999993,4659356.71,null,735736.22]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-84180.5,115620.9,-442474.7,null,-199801.4]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,0,-9390.75,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",608252.66,-213641.17000000004,4980115.76,null,821893.83000000007]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-65876.73,8628.6700000000128,-337168.01,null,-74505.400000000009]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1590.49,0,-5859.7,null,-1590.49]
["%,V48932000","Transp Rev Distr Industrial","48932000",483986.64,-15893.390000000014,2934929.9,null,499880.03]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-18.53,-21.37,-3132.83,null,2.84]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1412280.59,-367454.04000000004,11776376.380000001,null,1779734.6300000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},21312.97,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,21312.97,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1066554.99,{"$f":"D74-H74","v":2027442.5999999999},-6130675.3799999999,null,-3093997.59]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-12042.56,-4082.9599999999991,-1753.16,null,-7959.6]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-248342.93,436655.58,-1948797.77,null,-684998.51]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-4604.05,-334.84000000000015,-1757.91,null,-4269.21]
["%,V49520485","Unbilled Industrial-Vol","49520485",-1866.6200000000001,-1670.2700000000002,-22576.260000000002,null,-196.35]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1333411.1500000001,2458010.1100000003,-8105560.4800000004,null,-3791421.2600000002]
["%,V49500000","Other Gas Revenue","49500000",34000.410000000003,-8086.25,170699.6,null,42086.66]
["%,V49500050","Billed Off System Sales","49500050",3860,-472664.55,2045452.27,null,476524.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-1295550.7400000002,1977259.31,-5889408.6099999994,null,-3272810.0500000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":171470.06000000006},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1572585.67},6312258.8700000029]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":8953014.3100000005},{"$f":"E30+E39+E86","v":-5036955.57},{"$f":"F30+F39+F86","v":104399633.31000002}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",78411.290000000008,{"$f":"D97-H97","v":20369.810000000005},269717.59000000003,null,58041.48]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,78411.290000000008,20369.810000000005,269717.59000000003,null,58041.48]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",14078640.65,5439071.5500000007,27476068.710000001,null,8639569.0999999996]
["%,V80300400","Transportation Pipeline Exp","80300400",654315.56000000006,38995.180000000051,4021531.35,null,615320.38]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-138113.96,183761.80000000002,-1952217.98,null,-321875.76]
["%,V80300600","OFS_System Supply Credit","80300600",-80029.67,-8574.4400000000023,-548138.28,null,-71455.23]
["%,V80300808","Storage Demand","80300808",1043880.16,0,5085287.4800000004,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,15558692.74,5653254.0899999999,34291584.280000001,null,9905438.6500000004]
["%,V80400000","Natural Gas City Gate Purchase","80400000",381198.3,-1282242.27,4163140.7,null,1663440.57]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,381198.3,-1282242.27,4163140.7,null,1663440.57]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-8808858.3399999999,2042590.2200000007,-14513912.880000001,null,-10851448.560000001]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-8808858.3399999999,2042590.2200000007,-14513912.880000001,null,-10851448.560000001]
["%,V80601000","Exchange Gas-Received","80601000",-353690.93,-1225194.92,-3437379.32,null,871503.99]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-353690.93,-1225194.92,-3437379.32,null,871503.99]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",30910.14,1787.4300000000003,138007.53,null,29122.71]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4454.7300000000005,-303.84999999999945,24402.7,null,4758.58]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,35364.870000000003,1483.5800000000017,162410.23000000001,null,33881.29]
["%,V80810000","Gas Withdrawn","80810000",8407250.6400000006,-47922.539999999106,44410983.439999998,null,8455173.1799999997]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,8407250.6400000006,-47922.539999999106,44410983.439999998,null,8455173.1799999997]
["%,V80820000","Gas Delivered","80820000",-12560335.119999999,-8184466.0099999988,-17120802.359999999,null,-4375869.1100000003]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-12560335.119999999,-8184466.0099999988,-17120802.359999999,null,-4375869.1100000003]
["%,V81220000","Gas Used-Other-Offset","81220000",-9855.73,6754.7099999999991,-87154.86,null,-16610.439999999999]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-9855.73,6754.7099999999991,-87154.86,null,-16610.439999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2728177.7200000011,-3015373.3299999977,48138586.820000008,null,5743551.0499999989]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",795.79,{"$f":"D129-H129","v":-792.19},3505.25,null,1587.98]
["%,V85900000","Gas Transmission Exp","85900000",0.01,0.01,3280.01,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,795.8,-792.18000000000006,6785.26,null,1587.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,795.8,-792.18000000000006,6785.26,null,1587.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",140909.87,{"$f":"D135-H135","v":27863.409999999989},484825.86,null,113046.46]
["%,V87100000","Distribution Load Dispatching","87100000",11528.01,-15716.480000000001,106081.51000000001,null,27244.49]
["%,V87400000","Mains and Services Exp","87400000",694200.22,-129118.29000000004,3302644.92,null,823318.51]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",15237.710000000001,1203.5400000000009,114046.24,null,14034.17]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7051.8,-648.26999999999953,35427.49,null,7700.07]
["%,V87800000","Meter and House Regulator Exp","87800000",-75112.53,-286679.98,577366.23,null,211567.45]
["%,V87900000","Oper Installation Service Exp","87900000",233590.94,-22881.01999999999,1439500.3,null,256471.96]
["%,V88000000","Operations Exp Other","88000000",87096.13,-12650.690000000002,498268.07,null,99746.82]
["%,V88100000","Gas Distr Rents","88100000",1488.09,-650.00000000000023,10680.76,null,2138.09]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1115990.24,-439277.78,6568841.3799999999,null,1555268.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1115990.24,-439277.78,6568841.3799999999,null,1555268.02]
["%,V90100000","Customer Acnt Supervision","90100000",148.39000000000001,148.39000000000001,183.76,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",20098.72,-9652.66,91481.39,null,29751.38]
["%,V90300000","Cust Records Collection Exp","90300000",212161.57,-20155.160000000003,1091215.28,null,232316.73]
["%,V90400000","Uncollectible Accounts","90400000",34686.69,-84007.94,624268.21,null,118694.63]
["%,V90500000","Misc Cust Accts Exp","90500000",1071.3600000000001,-308.05999999999995,5070.1500000000005,null,1379.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,268166.73,-113975.43,1812218.7899999998,null,382142.16]
["%,V90800000","Customer Assistance Exp","90800000",0,-23002.29,49288.950000000004,null,23002.29]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23740.54,492.86000000000058,128918.54000000001,null,23247.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,23740.54,-22509.43,178207.49000000002,null,46249.97]
["%,V91200000","Demonstrating and Selling Exp","91200000",398.43,363.59000000000003,1044.8600000000001,null,34.840000000000003]
["%,V91300000","Sales Advertising Exp","91300000",1725.56,-1483.81,1924.51,null,3209.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2123.9899999999998,-1120.2200000000003,2969.37,null,3244.21]
["%,V92000000","A_G Salaries","92000000",646613.96,33149.319999999949,2983500.55,null,613464.64]
["%,V92001000","Discretionary and Spot Awards","92001000",2691.8,2357.0500000000002,59758.81,null,334.75]
["%,V92002000","Stock Compensation Expense","92002000",103481.54000000001,518.13000000000466,476477.35000000003,null,102963.41]
["%,V92100000","Office Supplies and Exp","92100000",106649.2,451.36999999999534,473276.8,null,106197.83]
["%,V92101000","Employee Expenses","92101000",39222.83,576.87000000000262,159745.42000000001,null,38645.96]
["%,V92300000","Outside Service Employed","92300000",453652.05,22732.26999999996,2033545.96,null,430919.78]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",183130.62,23561.669999999984,851688.28,null,159568.95000000001]
["%,V92400000","Property Insurance","92400000",5294.81,-1.9999999999527063E-2,26469.59,null,5294.83]
["%,V92500000","Injuries and Damages","92500000",178196.31,-53847.78,1006335.6,null,232044.09]
["%,V92600000","Employee Pensions and Benefits","92600000",265289.78000000003,-29396.880000000005,1560308.5899999999,null,294686.66000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",-73758.36,-1124.1100000000006,-364295.36,null,-72634.25]
["%,V92800000","Regulatory Commission Exp","92800000",38092.480000000003,25.590000000003783,190370.9,null,38066.89]
["%,V93010000","General Advertising Exp","93010000",509.58,-2697.73,8530.26,null,3207.31]
["%,V93020000","Misc General Exp","93020000",2836.9500000000003,-11665.57,22028.55,null,14502.52]
["%,V93100000","Rents Admin and General","93100000",70087.7,542.00999999999476,345312.57,null,69545.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2021991.25,-14817.810000000289,9833053.870000001,null,2036809.0600000003]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":6160986.2700000014},{"$f":"E93+E94+E95+E121+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":-3607866.1799999988},{"$f":"F93+F94+F95+F121+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":66540662.980000004}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7098.1900000000005,-189.39999999999964,34633.94,null,7287.59]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",18608.25,15328.029999999999,31884.49,null,3280.2200000000003]
["%,V88700000","Maint of Mains","88700000",298059.11,-70045.260000000009,1399304.6400000001,null,368104.37]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",77246.28,21777.82,570492.54,null,55468.46]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6754.42,359.02999999999975,28732.52,null,6395.39]
["%,V89200000","Maint of Services","89200000",83735.73,14431.709999999992,338321.36,null,69304.02]
["%,V89300000","Maint Meters_House Regulators","89300000",18673.86,-7910.2200000000012,82010.42,null,26584.080000000002]
["%,V89400000","Other Maint Equipment","89400000",23080.31,1451.1599999999999,158481.46,null,21629.15]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,533256.14999999991,-24797.130000000121,2643861.37,null,558053.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,533256.14999999991,-24797.130000000121,2643861.37,null,558053.28]
["%,V93200000","Maint General Plant","93200000",135096.48000000001,{"$f":"D198-H198","v":42081.030000000013},546824.21,null,93015.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,135096.48000000001,42081.030000000013,546824.21,null,93015.45]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D197+D199","v":668352.62999999989},{"$f":"E178+E179+E183+E197+E199","v":17283.899999999892},3190685.58]
[]
["%,V40300000","Dep Exp","40300000",1386581.59,{"$f":"D202-H202","v":8001.9899999999907},6861153.8899999997,null,1378579.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1386581.59,{"$f":"D203-H203","v":8001.9899999999907},6861153.8899999997,null,1378579.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",43159.770000000004,{"$f":"D206-H206","v":304.56000000000495},214710.33000000002,null,42855.21]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28142.2,-77.139999999999418,141017.07,null,28219.34]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71301.97,227.41999999999825,355727.4,null,71074.55]
["%,V40500000","Amortization of Oth Plant","40500000",205726.43,2777.7299999999814,835039.59,null,202948.7]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,205726.43,2777.7299999999814,835039.59,null,202948.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,277028.40000000002,3005.1500000000233,1190766.99,null,274023.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",412767,-166653.42000000004,2730448.68,null,579420.42000000004]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,-1.9999999999999997E-2,0.04,null,0.03]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5486.32,0,-48544.770000000004,null,5486.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",52107.73,-3659.5299999999988,336489.28,null,55767.26]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12683.49,-839.92000000000007,82657.53,null,13523.41]
["%,V40814700","Tax Exp-FUTA Employer","40814700",5.41,-39.42,131.94,null,44.83]
["%,V40814800","Tax Exp-SUTA Employer","40814800",15.4,-12.729999999999999,3242.5,null,28.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,483065.36,-171205.04000000004,3107425.2,null,654270.4]
[]
["%,V40912000","Util Cur ST Exp","40912000",-121933,{"$f":"D227-H227","v":-86594},219802,null,-35339]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-121933,{"$f":"D228-H228","v":-86594},219802,null,-35339]
["%,V40911000","Util Cur Fed Exp","40911000",-399885,{"$f":"D229-H229","v":-342226},1741983,null,-57659]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-399885,-342226,1741983,null,-57659]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-521818},{"$f":"E228+E230","v":-428820},1961785]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",668341,{"$f":"D233-H233","v":280567},3918862,null,387774]
["%,V41012000","Util Def ST Exp-Dr","41012000",167565,65294,1084074,null,102271]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,835906,345861,5002936,null,490045]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-497688,{"$f":"D237-H237","v":-205836},-2035679,null,-291852]
["%,V41112000","Util Def ST Exp-Cr","41112000",-91933,-45742,-339558,null,-46191]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-589621,-251578,-2375237,null,-338043]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D240-H240","v":0},-5340,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-5340,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D200+D203+D204+D211+D212+D213+D214+D215+D225+D231+D235+D239+D241+D242+D243+D244","v":8699413.25},{"$f":"E174+E200+E203+E204+E211+E212+E213+E214+E215+E225+E231+E235+E239+E241+E242+E243+E244","v":-4085317.1799999992},{"$f":"F174+F200+F203+F204+F211+F212+F213+F214+F215+F225+F231+F235+F239+F241+F242+F243+F244","v":85474838.640000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":253601.06000000052},{"$f":"E87-E245","v":-951638.39000000106},{"$f":"F87-F245","v":18924794.670000017}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",12400.15,{"$f":"D255-H255","v":-18515.29},208710.83000000002,null,30915.440000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,12400.15,-18515.29,208710.83000000002,null,30915.440000000002]
[]
["%,V41715000","Non Util Operating Exp","41715000",16408.099999999999,{"$f":"D258-H258","v":15756.919999999998},17738.96,null,651.18000000000006]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,16408.099999999999,15756.919999999998,17738.96,null,651.18000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,16408.099999999999,15756.919999999998,17738.96,null,651.18000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D262-H262","v":0},-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",13892.85,{"$f":"D264-H264","v":9261.85},18644.510000000002,null,4631]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,13892.85,9261.85,18644.510000000002,null,4631]
["%,V41910000","Allow for Other FUDC","41910000",2672.4900000000002,{"$f":"D266-H266","v":-40603.740000000005},152160.67000000001,null,43276.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,2672.4900000000002,-40603.740000000005,152160.67000000001,null,43276.23]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",167695.4,-10048.430000000022,3576562.42,null,177743.83000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,167695.4,-10048.430000000022,3576562.42,null,177743.83000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D263+D265+D267+D270+D271","v":213068.99},{"$f":"E253+E254+E256+E260+E261+E263+E265+E267+E270+E271","v":-44148.690000000031},3973548.62]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D274-H274","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D275-H275","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D276-H276","v":0},-10792.95,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-10792.95,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1244,{"$f":"D278-H278","v":-78},5302,null,1322]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1244,-78,5302,null,1322]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,{"$f":"D281-H281","v":-4000},48000,null,4000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-4000,48000,null,4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D283-H283","v":-183.5},2598.5,null,183.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-183.5,2598.5,null,183.5]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",16975.28,-4400.6900000000023,89613.2,null,21375.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,16975.28,-4400.6900000000023,89613.2,null,21375.97]
[null,"Total Other Income Deductions",null,{"$f":"D275+D277+D279+D280+D282+D284+D287","v":16060.689999999999},{"$f":"E275+E277+E279+E280+E282+E284+E287","v":-8662.1900000000023},134720.75]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D290-H290","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D291-H291","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",37039,{"$f":"D293-H293","v":-7816},763908,null,44855]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,37039,{"$f":"D294-H294","v":-7816},763908,null,44855]
["%,V40922000","Non Util Cur ST Exp","40922000",9283,{"$f":"D295-H295","v":-1959},191456,null,11242]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,9283,-1959,191456,null,11242]
[null,"Total Income Taxes Federal Other",null,{"$f":"D294+D296","v":46322},{"$f":"E294+E296","v":-9775},955364]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D299-H299","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D291+D297+D299+D300+D301+D302","v":46322},{"$f":"E291+E297+E299+E300+E301+E302","v":-9775},{"$f":"F291+F297+F299+F300+F301+F302","v":955364}]
[null,"Total Other Income (Deductions)",null,{"$f":"D272-D288-D303","v":150686.29999999999},{"$f":"E272-E288-E303","v":-25711.500000000029},{"$f":"F272-F288-F303","v":2883463.87}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",746170.51,23166.059999999939,3555015.48,null,723004.45000000007]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,8791.52,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,746170.51,23166.059999999939,3563807,null,723004.45000000007]
["%,V43100000","Other Interest Exp","43100000",10496.01,10496.01,155.06,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",181.65,4.9799999999999898,869.66,null,176.67000000000002]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,10677.66,10500.99,1024.72,null,176.67000000000002]
["%,V43200000","Allow for Borrowd FUDC","43200000",740.61,{"$f":"D317-H317","v":20696.330000000002},-68174.540000000008,null,-19955.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,740.61,20696.330000000002,-68174.540000000008,null,-19955.72]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":757588.78},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":54363.379999999939},3496657.18]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D304-D319","v":-353301.41999999952},{"$f":"E248+E304-E319","v":-1031713.2700000009},{"$f":"F248+F304-F319","v":18311601.360000018}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-353301.41999999952},{"$f":"+E321+E331","v":-1031713.2700000009},{"$f":"+F321+F331","v":18311601.360000018}]

{"sheet":"Jun22","index":17,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3957236.33,{"$f":"D13-H13","v":-1820173.79},71815143.969999999,null,5777410.1200000001]
["%,V48000100","Residential Sales Norm","48000100",-42040.89,{"$f":"D14-H14","v":-41951.07},-42644.49,null,-89.820000000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3915195.44,{"$f":"D15-H15","v":-1862124.8599999999},71772499.480000004,null,5777320.2999999998]
[]
["%,V48101000","Commercial Gas Sales","48101000",2571547.37,{"$f":"D17-H17","v":-300914.18999999994},31514862.129999999,null,2872461.56]
["%,V48101200","Commercial Gas Sales Norm","48101200",-44659.15,-44601.700000000004,-45033.62,null,-57.45]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2526888.2200000002,-345515.88999999966,31469828.509999998,null,2872404.11]
["%,V48102000","Industrial Gas Sales","48102000",119339.53,-11295.820000000007,1357663.25,null,130635.35]
["%,V48102300","Industrial Gas Sales Norm","48102300",-2698.5,-2694.24,-2718.65,null,-4.26]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,116641.03,-13990.060000000012,1354944.6,null,130631.09000000001]
["%,V48103000","Gas Sales-Other","48103000",5416.02,12174.91,-10014.530000000001,null,-6758.89]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,5416.02,12174.91,-10014.530000000001,null,-6758.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2648945.27,-347331.04000000004,32814758.579999998,null,2996276.31]
["%,V48300000","Sales for Resale-Gas","48300000",4704.1400000000003,-3243.5,68961.23,null,7947.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4704.1400000000003,-3243.5,68961.23,null,7947.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,0,0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6568844.8499999996},{"$f":"E15+E25+E27+E28+E29","v":-2212699.4},{"$f":"F15+F25+F27+F28+F29","v":104656219.29000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},{"$f":"F32+F33+F34+F35+F36+F37+F38","v":0}]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",39854.58,{"$f":"D41-H41","v":-5959.4000000000015},383646.03,null,45813.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,39854.58,{"$f":"D42-H42","v":-5959.4000000000015},383646.03,null,45813.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,{"$f":"D43-H43","v":0},0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":39854.58},{"$f":"E42+E43","v":-5959.4000000000015},{"$f":"F42+F43","v":383646.03}]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",8542.25,{"$f":"D46-H46","v":3878.6400000000003},68728.930000000008,null,4663.6099999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,8542.25,{"$f":"D47-H47","v":3878.6400000000003},68728.930000000008,null,4663.6099999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,{"$f":"D48-H48","v":0},0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":8542.25},{"$f":"E47+E48","v":3878.6400000000003},{"$f":"F47+F48","v":68728.930000000008}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",339155.66000000003,-134432.88,4998512.37,null,473588.54000000004]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-21044.9,63135.6,-463519.60000000003,null,-84180.5]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,0,-11271.75,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",499346.60000000003,-108906.06,5479462.3600000003,null,608252.66]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-25567.88,40308.849999999991,-362735.89,null,-65876.73]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1339.3600000000001,251.12999999999988,-7199.06,null,-1590.49]
["%,V48932000","Transp Rev Distr Industrial","48932000",453525.84,-30460.799999999988,3388455.74,null,483986.64]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-22.89,-4.3599999999999994,-3155.7200000000003,null,-18.53]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",83.710000000000008,83.710000000000008,83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1242255.7800000003,-170024.80999999982,13018632.16,null,1412280.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,0,25575.59,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,25575.59,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-391100.26,{"$f":"D74-H74","v":675454.73},-6521775.6399999997,null,-1066554.99]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-14790.6,-2748.0400000000009,-16543.760000000002,null,-12042.56]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-175066,73276.929999999993,-2123863.77,null,-248342.93]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-4436.63,167.42000000000007,-6194.54,null,-4604.05]
["%,V49520485","Unbilled Industrial-Vol","49520485",-11927.82,-10061.199999999999,-34504.080000000002,null,-1866.6200000000001]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-167.42000000000002,-167.42000000000002,-167.42000000000002,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-597488.73,735922.42000000016,-8703049.209999999,null,-1333411.1500000001]
["%,V49500000","Other Gas Revenue","49500000",10219.33,-23781.08,180918.93,null,34000.410000000003]
["%,V49500050","Billed Off System Sales","49500050",0,-3860,2045452.27,null,3860]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-587269.4,708281.3400000002,-6476678.0099999988,null,-1295550.7400000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":707645.83000000042},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":536175.77000000037},{"$f":"F44+F49+F51+F52+F53+F54+F55+F56+F57+F67+F68+F69+F70+F72+F84+F85","v":7019904.700000002}]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":7276490.6799999997},{"$f":"E30+E39+E86","v":-1676523.6299999994},{"$f":"F30+F39+F86","v":111676123.99000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,{"$f":"D95-H95","v":0},0]
[]
["%,V80100000","Natural gas field line purchas","80100000",87887.69,{"$f":"D97-H97","v":9476.3999999999942},357605.28,null,78411.290000000008]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,87887.69,9476.3999999999942,357605.28,null,78411.290000000008]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",14977899.91,899259.25999999978,42453968.619999997,null,14078640.65]
["%,V80300400","Transportation Pipeline Exp","80300400",649279.55000000005,-5036.0100000000093,4670810.9000000004,null,654315.56000000006]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-48924.61,89189.349999999991,-2001142.59,null,-138113.96]
["%,V80300600","OFS_System Supply Credit","80300600",-88103.72,-8074.0500000000029,-636242,null,-80029.67]
["%,V80300808","Storage Demand","80300808",1043880.16,0,6129167.6399999997,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,16534031.290000001,975338.55000000075,50825615.569999993,null,15558692.74]
["%,V80400000","Natural Gas City Gate Purchase","80400000",510494.29000000004,129295.99000000005,4673634.99,null,381198.3]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,510494.29000000004,129295.99000000005,4673634.99,null,381198.3]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-4121861.97,4686996.3699999992,-18635774.850000001,null,-8808858.3399999999]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-4121861.97,4686996.3699999992,-18635774.850000001,null,-8808858.3399999999]
["%,V80601000","Exchange Gas-Received","80601000",999391.76,1353082.69,-2437987.56,null,-353690.93]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,999391.76,1353082.69,-2437987.56,null,-353690.93]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",31907.100000000002,996.96000000000276,169914.63,null,30910.14]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4468,13.269999999999527,28870.7,null,4454.7300000000005]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,36375.100000000006,1010.2300000000032,198785.33000000002,null,35364.870000000003]
["%,V80810000","Gas Withdrawn","80810000",5011905.4400000004,-3395345.2,49422888.880000003,null,8407250.6400000006]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,5011905.4400000004,-3395345.2,49422888.880000003,null,8407250.6400000006]
["%,V80820000","Gas Delivered","80820000",-16951815.469999999,-4391480.3499999996,-34072617.829999998,null,-12560335.119999999]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-16951815.469999999,-4391480.3499999996,-34072617.829999998,null,-12560335.119999999]
["%,V81220000","Gas Used-Other-Offset","81220000",-6603.47,3252.2599999999993,-93758.33,null,-9855.73]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-6603.47,3252.2599999999993,-93758.33,null,-9855.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2099804.6599999988,-628373.06000000238,50238391.480000004,null,2728177.7200000011]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",853.02,{"$f":"D129-H129","v":57.230000000000018},4358.2700000000004,null,795.79]
["%,V85900000","Gas Transmission Exp","85900000",0.01,{"$f":"D130-H130","v":0},3280.02,null,0.01]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,853.03,{"$f":"D131-H131","v":57.230000000000018},7638.2900000000009,null,795.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,853.03,{"$f":"D132-H132","v":57.230000000000018},7638.2900000000009,null,795.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,{"$f":"D133-H133","v":0},0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",15930.76,{"$f":"D135-H135","v":-124979.11},500756.62,null,140909.87]
["%,V87100000","Distribution Load Dispatching","87100000",21716.94,10188.929999999998,127798.45,null,11528.01]
["%,V87400000","Mains and Services Exp","87400000",809448.28,115248.06000000006,4112093.2,null,694200.22]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",20672.73,5435.0199999999986,134718.97,null,15237.710000000001]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6645.62,-406.18000000000029,42073.11,null,7051.8]
["%,V87800000","Meter and House Regulator Exp","87800000",118390.31,193502.84,695756.54,null,-75112.53]
["%,V87900000","Oper Installation Service Exp","87900000",373760.99,140170.04999999999,1813261.29,null,233590.94]
["%,V88000000","Operations Exp Other","88000000",92353.88,5257.75,590621.95000000007,null,87096.13]
["%,V88100000","Gas Distr Rents","88100000",8216.84,6728.75,18897.600000000002,null,1488.09]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1467136.3499999999,351146.10999999987,8035977.7300000004,null,1115990.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1467136.3499999999,351146.10999999987,8035977.7300000004,null,1115990.24]
["%,V90100000","Customer Acnt Supervision","90100000",0,-148.39000000000001,183.76,null,148.39000000000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24624.46,4525.739999999998,116105.85,null,20098.72]
["%,V90300000","Cust Records Collection Exp","90300000",211510.6,-650.97000000000116,1302725.8799999999,null,212161.57]
["%,V90400000","Uncollectible Accounts","90400000",127505.02,92818.33,751773.23,null,34686.69]
["%,V90500000","Misc Cust Accts Exp","90500000",623.91,-447.45000000000016,5694.06,null,1071.3600000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,364263.99,96097.260000000009,2176482.7799999998,null,268166.73]
["%,V90800000","Customer Assistance Exp","90800000",3221.3,3221.3,52510.25,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23425.13,-315.40999999999985,152343.67000000001,null,23740.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,26646.43,2905.8899999999994,204853.92,null,23740.54]
["%,V91200000","Demonstrating and Selling Exp","91200000",477.11,78.680000000000007,1521.97,null,398.43]
["%,V91300000","Sales Advertising Exp","91300000",3978.1800000000003,2252.6200000000003,5902.6900000000005,null,1725.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,4455.29,2331.3000000000002,7424.6600000000008,null,2123.9899999999998]
["%,V92000000","A_G Salaries","92000000",539628,-106985.95999999996,3523128.55,null,646613.96]
["%,V92001000","Discretionary and Spot Awards","92001000",3103.05,411.25,62861.86,null,2691.8]
["%,V92002000","Stock Compensation Expense","92002000",102886.51000000001,-595.02999999999884,579363.86,null,103481.54000000001]
["%,V92100000","Office Supplies and Exp","92100000",97917.73,-8731.4700000000012,571194.53,null,106649.2]
["%,V92101000","Employee Expenses","92101000",47089.18,7866.3499999999985,206834.6,null,39222.83]
["%,V92300000","Outside Service Employed","92300000",513109.77,59457.72000000003,2546655.73,null,453652.05]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",201343.76,18213.140000000014,1053032.04,null,183130.62]
["%,V92400000","Property Insurance","92400000",5436.81,142,31906.400000000001,null,5294.81]
["%,V92500000","Injuries and Damages","92500000",182647.45,4451.140000000014,1188983.05,null,178196.31]
["%,V92600000","Employee Pensions and Benefits","92600000",308112.34000000003,42822.559999999998,1868420.9300000002,null,265289.78000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",245075.32,318833.68,-119220.04000000001,null,-73758.36]
["%,V92800000","Regulatory Commission Exp","92800000",38078.71,-13.770000000004075,228449.61000000002,null,38092.480000000003]
["%,V93010000","General Advertising Exp","93010000",2041.16,1531.5800000000002,10571.42,null,509.58]
["%,V93020000","Misc General Exp","93020000",-8784.1200000000008,-11621.070000000002,13244.43,null,2836.9500000000003]
["%,V93100000","Rents Admin and General","93100000",71270.38,1182.6800000000076,416582.95,null,70087.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2348956.0500000003,326964.80000000028,12182009.919999998,null,2021991.25]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":6312115.7999999989},{"$f":"E93+E94+E95+E121+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":151129.52999999776},{"$f":"F93+F94+F95+F121+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":72852778.780000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,{"$f":"D179-H179","v":0},0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,{"$f":"D182-H182","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,{"$f":"D183-H183","v":0},0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6064.61,-1033.5800000000008,40698.550000000003,null,7098.1900000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",32806.620000000003,14198.370000000003,64691.11,null,18608.25]
["%,V88700000","Maint of Mains","88700000",345025.05,46965.94,1744329.69,null,298059.11]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",71563.59,-5682.6900000000023,642056.13,null,77246.28]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",11130.34,4375.92,39862.86,null,6754.42]
["%,V89200000","Maint of Services","89200000",58989.36,-24746.369999999995,397310.72000000003,null,83735.73]
["%,V89300000","Maint Meters_House Regulators","89300000",23192.38,4518.5200000000004,105202.8,null,18673.86]
["%,V89400000","Other Maint Equipment","89400000",42741.33,19661.02,201222.79,null,23080.31]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,591513.28,58257.130000000121,3235374.65,null,533256.14999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,591513.28,58257.130000000121,3235374.65,null,533256.14999999991]
["%,V93200000","Maint General Plant","93200000",98164.78,-36931.700000000012,644988.99,null,135096.48000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,98164.78,-36931.700000000012,644988.99,null,135096.48000000001]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D197+D199","v":689678.06},{"$f":"E178+E179+E183+E197+E199","v":21325.430000000109},{"$f":"F178+F179+F183+F197+F199","v":3880363.6399999997}]
[]
["%,V40300000","Dep Exp","40300000",1395034.7,{"$f":"D202-H202","v":8453.1099999998696},8256188.5899999999,null,1386581.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1395034.7,{"$f":"D203-H203","v":8453.1099999998696},8256188.5899999999,null,1386581.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,{"$f":"D204-H204","v":0},0]
[]
["%,V40430000","Amortization Exp-Other","40430000",43464.32,{"$f":"D206-H206","v":304.54999999999563},258174.65,null,43159.770000000004]
["%,V40434000","Cloude Amortizaiton Expense","40434000",27959.3,-182.90000000000146,168976.37,null,28142.2]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71423.62,121.64999999999418,427151.02,null,71301.97]
["%,V40500000","Amortization of Oth Plant","40500000",138183.61000000002,-67542.819999999978,973223.20000000007,null,205726.43]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,138183.61000000002,-67542.819999999978,973223.20000000007,null,205726.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,209607.23,-67421.170000000013,1400374.2200000002,null,277028.40000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",-335333.59000000003,-748100.59000000008,2395115.09,null,412767]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,0,0.05,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",23.55,-5462.7699999999995,-48521.22,null,5486.32]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",59341.520000000004,7233.7900000000009,395830.8,null,52107.73]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14378.15,1694.6599999999999,97035.680000000008,null,12683.49]
["%,V40814700","Tax Exp-FUTA Employer","40814700",148.04,142.63,279.98,null,5.41]
["%,V40814800","Tax Exp-SUTA Employer","40814800",78.930000000000007,63.530000000000008,3321.4300000000003,null,15.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,-261363.39,-744428.75,2846061.8099999996,null,483065.36]
[]
["%,V40912000","Util Cur ST Exp","40912000",-184751,{"$f":"D227-H227","v":-62818},35051,null,-121933]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-184751,{"$f":"D228-H228","v":-62818},35051,null,-121933]
["%,V40911000","Util Cur Fed Exp","40911000",-650073,{"$f":"D229-H229","v":-250188},1091910,null,-399885]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-650073,{"$f":"D230-H230","v":-250188},1091910,null,-399885]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-834824},{"$f":"E228+E230","v":-313006},{"$f":"F228+F230","v":1126961}]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",624811,{"$f":"D233-H233","v":-43530},4543673,null,668341]
["%,V41012000","Util Def ST Exp-Dr","41012000",158429,{"$f":"D234-H234","v":-9136},1242503,null,167565]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,783240,{"$f":"D235-H235","v":-52666},5786176,null,835906]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-401858,{"$f":"D237-H237","v":95830},-2437537,null,-497688]
["%,V41112000","Util Def ST Exp-Cr","41112000",-69574,22359,-409132,null,-91933]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-471432,118189,-2846669,null,-589621]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,0,-6408,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-6408,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D200+D203+D204+D211+D212+D213+D214+D215+D225+D231+D235+D239+D241+D242+D243+D244","v":7820988.3999999994},{"$f":"E174+E200+E203+E204+E211+E212+E213+E214+E215+E225+E231+E235+E239+E241+E242+E243+E244","v":-878424.85000000231},{"$f":"F174+F200+F203+F204+F211+F212+F213+F214+F215+F225+F231+F235+F239+F241+F242+F243+F244","v":93295827.040000007}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":-544497.71999999974},{"$f":"E87-E245","v":-798098.77999999712},{"$f":"F87-F245","v":18380296.950000003}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,{"$f":"D254-H254","v":0},0]
["%,V41700000","Non Util Revenues","41700000",4208.51,{"$f":"D255-H255","v":-8191.6399999999994},212919.34,null,12400.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,4208.51,{"$f":"D256-H256","v":-8191.6399999999994},212919.34,null,12400.15]
[]
["%,V41715000","Non Util Operating Exp","41715000",1554.8400000000001,{"$f":"D258-H258","v":-14853.259999999998},19293.8,null,16408.099999999999]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1554.8400000000001,-14853.259999999998,19293.8,null,16408.099999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1554.8400000000001,-14853.259999999998,19293.8,null,16408.099999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,0,-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",4731.5200000000004,-9161.33,23376.03,null,13892.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,4731.5200000000004,-9161.33,23376.03,null,13892.85]
["%,V41910000","Allow for Other FUDC","41910000",42119.3,39446.810000000005,194279.97,null,2672.4900000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,42119.3,39446.810000000005,194279.97,null,2672.4900000000002]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",197292.79,29597.390000000014,3773855.21,null,167695.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,197292.79,29597.390000000014,3773855.21,null,167695.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D263+D265+D267+D270+D271","v":249906.96000000002},{"$f":"E253+E254+E256+E260+E261+E263+E265+E267+E270+E271","v":36837.970000000023},{"$f":"F253+F254+F256+F260+F261+F263+F265+F267+F270+F271","v":4223455.58}]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D274-H274","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,0,0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,0,-12951.54,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-12951.54,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",2611,1367,7913,null,1244]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,2611,1367,7913,null,1244]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",16000,16000,64000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,16000,16000,64000,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,0,2598.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2598.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",-958911.22,-975886.5,-869298.02,null,16975.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-958911.22,-975886.5,-869298.02,null,16975.28]
[null,"Total Other Income Deductions",null,{"$f":"D275+D277+D279+D280+D282+D284+D287","v":-942458.80999999994},{"$f":"E275+E277+E279+E280+E282+E284+E287","v":-958519.5},{"$f":"F275+F277+F279+F280+F282+F284+F287","v":-807738.06}]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D290-H290","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D291-H291","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",238682,{"$f":"D293-H293","v":201643},1002590,null,37039]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,238682,{"$f":"D294-H294","v":201643},1002590,null,37039]
["%,V40922000","Non Util Cur ST Exp","40922000",59820,{"$f":"D295-H295","v":50537},251276,null,9283]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,59820,{"$f":"D296-H296","v":50537},251276,null,9283]
[null,"Total Income Taxes Federal Other",null,{"$f":"D294+D296","v":298502},{"$f":"E294+E296","v":252180},{"$f":"F294+F296","v":1253866}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D299-H299","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,{"$f":"D301-H301","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,{"$f":"D302-H302","v":0},0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D291+D297+D299+D300+D301+D302","v":298502},{"$f":"E291+E297+E299+E300+E301+E302","v":252180},{"$f":"F291+F297+F299+F300+F301+F302","v":1253866}]
[null,"Total Other Income (Deductions)",null,{"$f":"D272-D288-D303","v":893863.77},{"$f":"E272-E288-E303","v":743177.47},{"$f":"F272-F288-F303","v":3777327.6400000006}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",722100.49,-24070.020000000019,4277115.97,null,746170.51]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",1172.04,1172.04,9963.56,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,723272.53,-22897.979999999981,4287079.5299999993,null,746170.51]
["%,V43100000","Other Interest Exp","43100000",0,-10496.01,155.06,null,10496.01]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",172.4,-9.25,1042.06,null,181.65]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,172.4,-10505.26,1197.1199999999999,null,10677.66]
["%,V43200000","Allow for Borrowd FUDC","43200000",-18928.73,-19669.34,-87103.27,null,740.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-18928.73,-19669.34,-87103.27,null,740.61]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":704516.20000000007},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":-53072.579999999987},{"$f":"F306+F307+F308+F309+F312+F316+F318","v":4201173.38}]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D304-D319","v":-355150.14999999979},{"$f":"E248+E304-E319","v":-1848.7299999971583},{"$f":"F248+F304-F319","v":17956451.210000005}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,{"$f":"D325-H325","v":0},0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},{"$f":"F324+F325","v":0}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,{"$f":"D329-H329","v":0},0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},{"$f":"F328+F329","v":0}]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-355150.14999999979},{"$f":"+E321+E331","v":-1848.7299999971583},{"$f":"+F321+F331","v":17956451.210000005}]

{"sheet":"Jul22","index":18,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3606589.16,{"$f":"D13-H13","v":-350647.16999999993},75421733.129999995,null,3957236.33]
["%,V48000100","Residential Sales Norm","48000100",116372.1,158412.99,73727.61,null,-42040.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3722961.2600000002,{"$f":"D15-H15","v":-192234.1799999997},75495460.739999995,null,3915195.44]
[]
["%,V48101000","Commercial Gas Sales","48101000",2190618.63,{"$f":"D17-H17","v":-380928.74000000022},33705480.759999998,null,2571547.37]
["%,V48101200","Commercial Gas Sales Norm","48101200",123708.11,168367.26,78674.490000000005,null,-44659.15]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2314326.7399999998,-212561.48000000045,33784155.25,null,2526888.2200000002]
["%,V48102000","Industrial Gas Sales","48102000",96765.2,-22574.33,1454428.45,null,119339.53]
["%,V48102300","Industrial Gas Sales Norm","48102300",8060.58,10759.08,5341.93,null,-2698.5]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,104825.78,-11815.25,1459770.38,null,116641.03]
["%,V48103000","Gas Sales-Other","48103000",-3093.66,-8509.68,-13108.19,null,5416.02]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-3093.66,-8509.68,-13108.19,null,5416.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2416058.86,-232886.41000000015,35230817.440000005,null,2648945.27]
["%,V48300000","Sales for Resale-Gas","48300000",4799.04,{"$f":"D26-H26","v":94.899999999999636},73760.27,null,4704.1400000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4799.04,94.899999999999636,73760.27,null,4704.1400000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6143819.1600000001},{"$f":"E15+E25+E27+E28+E29","v":-425025.68999999983},{"$f":"F15+F25+F27+F28+F29","v":110800038.45}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",24523.420000000002,{"$f":"D41-H41","v":-15331.16},408169.45,null,39854.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,24523.420000000002,{"$f":"D42-H42","v":-15331.16},408169.45,null,39854.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":24523.420000000002},{"$f":"E42+E43","v":-15331.16},408169.45]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",9860,{"$f":"D46-H46","v":1317.75},78588.930000000008,null,8542.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,9860,{"$f":"D47-H47","v":1317.75},78588.930000000008,null,8542.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":9860},{"$f":"E47+E48","v":1317.75},78588.930000000008]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",320118.92,-19036.740000000049,5318631.29,null,339155.66000000003]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-28.5,21016.400000000001,-463548.10000000003,null,-21044.9]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,0,-13152.75,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",518238.32,18891.719999999972,5997700.6799999997,null,499346.60000000003]
["%,V48931300","Unbilled Comm Trans Vol","48931300",1675.04,27242.920000000002,-361060.85000000003,null,-25567.88]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-2176.46,-837.09999999999991,-9375.52,null,-1339.3600000000001]
["%,V48932000","Transp Rev Distr Industrial","48932000",437353.37,-16172.47000000003,3825809.11,null,453525.84]
["%,V48932400","Unbilled Ind Trans Vol","48932400",2511.54,2534.4299999999998,-644.18000000000006,null,-22.89]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,-83.710000000000008,83.710000000000008,null,83.710000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1275811.23,33555.449999999721,14294443.390000002,null,1242255.7800000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},29838.21,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,29838.21,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",28840.420000000002,{"$f":"D74-H74","v":419940.68},-6492935.2199999997,null,-391100.26]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-7959.6,6831,-24503.360000000001,null,-14790.6]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-12060.04,163005.96,-2135923.81,null,-175066]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-3432.11,1004.52,-9626.65,null,-4436.63]
["%,V49520485","Unbilled Industrial-Vol","49520485",11849.91,23777.73,-22654.170000000002,null,-11927.82]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",83.710000000000008,251.13000000000002,-83.710000000000008,null,-167.42000000000002]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,17322.289999999997,614811.02,-8685726.9200000018,null,-597488.73]
["%,V49500000","Other Gas Revenue","49500000",9489.3700000000008,-729.95999999999913,190408.30000000002,null,10219.33]
["%,V49500050","Billed Off System Sales","49500050",1654029.4,1654029.4,3699481.67,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,1680841.0599999996,2268110.4599999995,-4795836.95,null,-587269.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":2995298.3299999996},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":2287652.4999999991},10015203.030000005]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9139117.4900000002},{"$f":"E30+E39+E86","v":1862626.8099999991},{"$f":"F30+F39+F86","v":120815241.48}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",83489.03,{"$f":"D97-H97","v":-4398.6600000000035},441094.31,null,87887.69]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,83489.03,-4398.6600000000035,441094.31,null,87887.69]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",10184480.83,-4793419.08,52638449.450000003,null,14977899.91]
["%,V80300400","Transportation Pipeline Exp","80300400",603629.56000000006,-45649.989999999991,5274440.46,null,649279.55000000005]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-47702.89,1221.7200000000012,-2048845.48,null,-48924.61]
["%,V80300600","OFS_System Supply Credit","80300600",-205435.87,-117332.15,-841677.87,null,-88103.72]
["%,V80300808","Storage Demand","80300808",1043880.16,0,7173047.7999999998,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,11578851.790000001,-4955179.5,62404467.360000007,null,16534031.290000001]
["%,V80400000","Natural Gas City Gate Purchase","80400000",300878.7,-209615.59000000003,4974513.6900000004,null,510494.29000000004]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,300878.7,-209615.59000000003,4974513.6900000004,null,510494.29000000004]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",2169646.52,6291508.4900000002,-16466128.33,null,-4121861.97]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,2169646.52,6291508.4900000002,-16466128.33,null,-4121861.97]
["%,V80601000","Exchange Gas-Received","80601000",101663.61,-897728.15,-2336323.9500000002,null,999391.76]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,101663.61,-897728.15,-2336323.9500000002,null,999391.76]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",33067.49,1160.3899999999958,202982.12,null,31907.100000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4634.18,166.18000000000029,33504.879999999997,null,4468]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,37701.67,1326.5699999999924,236487,null,36375.100000000006]
["%,V80810000","Gas Withdrawn","80810000",-9493177.3000000007,-14505082.740000002,39929711.579999998,null,5011905.4400000004]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-9493177.3000000007,-14505082.740000002,39929711.579999998,null,5011905.4400000004]
["%,V80820000","Gas Delivered","80820000",-1170134.2,15781681.27,-35242752.030000001,null,-16951815.469999999]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1170134.2,15781681.27,-35242752.030000001,null,-16951815.469999999]
["%,V81220000","Gas Used-Other-Offset","81220000",-5816.12,787.35000000000036,-99574.45,null,-6603.47]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-5816.12,787.35000000000036,-99574.45,null,-6603.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3603103.6999999974,1503299.0399999986,53841495.180000007,null,2099804.6599999988]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",159.84,{"$f":"D129-H129","v":-693.18},4518.1099999999997,null,853.02]
["%,V85900000","Gas Transmission Exp","85900000",0.01,0,3280.03,null,0.01]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,159.85,-693.18,7798.1399999999994,null,853.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,159.85,-693.18,7798.1399999999994,null,853.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",62123.840000000004,{"$f":"D135-H135","v":46193.08},562880.46,null,15930.76]
["%,V87100000","Distribution Load Dispatching","87100000",17043.349999999999,-4673.59,144841.80000000002,null,21716.94]
["%,V87400000","Mains and Services Exp","87400000",901810.25,92361.969999999972,5013903.45,null,809448.28]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",16054.75,-4617.9799999999996,150773.72,null,20672.73]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7333.66,688.04,49406.770000000004,null,6645.62]
["%,V87800000","Meter and House Regulator Exp","87800000",111001.62,-7388.6900000000023,806758.16,null,118390.31]
["%,V87900000","Oper Installation Service Exp","87900000",284308.38,-89452.609999999986,2097569.67,null,373760.99]
["%,V88000000","Operations Exp Other","88000000",77733.8,-14620.080000000002,668355.75,null,92353.88]
["%,V88100000","Gas Distr Rents","88100000",1503.09,-6713.75,20400.689999999999,null,8216.84]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1478912.7400000002,11776.390000000363,9514890.4699999988,null,1467136.3499999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1478912.7400000002,11776.390000000363,9514890.4699999988,null,1467136.3499999999]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,183.76,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",13171.09,-11453.369999999999,129276.94,null,24624.46]
["%,V90300000","Cust Records Collection Exp","90300000",272374.7,60864.100000000006,1575100.58,null,211510.6]
["%,V90400000","Uncollectible Accounts","90400000",75727.400000000009,-51777.619999999995,827500.63,null,127505.02]
["%,V90500000","Misc Cust Accts Exp","90500000",806.9,182.99,6500.96,null,623.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,362080.09000000008,-2183.8999999999069,2538562.87,null,364263.99]
["%,V90800000","Customer Assistance Exp","90800000",16409.89,13188.59,68920.14,null,3221.3]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",27098.77,3673.6399999999994,179442.44,null,23425.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,43508.66,16862.230000000003,248362.58000000002,null,26646.43]
["%,V91200000","Demonstrating and Selling Exp","91200000",298.32,-178.79000000000002,1820.29,null,477.11]
["%,V91300000","Sales Advertising Exp","91300000",4642.59,664.40999999999985,10545.28,null,3978.1800000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,4940.91,485.61999999999989,12365.57,null,4455.29]
["%,V92000000","A_G Salaries","92000000",607791.42000000004,68163.420000000042,4130919.97,null,539628]
["%,V92001000","Discretionary and Spot Awards","92001000",31227.31,28124.260000000002,94089.17,null,3103.05]
["%,V92002000","Stock Compensation Expense","92002000",106924.43000000001,4037.9199999999983,686288.29,null,102886.51000000001]
["%,V92100000","Office Supplies and Exp","92100000",109673.12,11755.39,680867.65,null,97917.73]
["%,V92101000","Employee Expenses","92101000",46165.03,-924.15000000000146,252999.63,null,47089.18]
["%,V92300000","Outside Service Employed","92300000",429774.68,-83335.090000000026,2976430.41,null,513109.77]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",184646.19,-16697.570000000007,1237678.23,null,201343.76]
["%,V92400000","Property Insurance","92400000",5320.95,-115.86000000000058,37227.35,null,5436.81]
["%,V92500000","Injuries and Damages","92500000",196091.89,13444.440000000002,1385074.94,null,182647.45]
["%,V92600000","Employee Pensions and Benefits","92600000",411853.7,103741.35999999999,2280274.63,null,308112.34000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",-29540.97,-274616.29000000004,-148761.01,null,245075.32]
["%,V92800000","Regulatory Commission Exp","92800000",38066.89,-11.819999999999709,266516.5,null,38078.71]
["%,V93010000","General Advertising Exp","93010000",0,-2041.16,10571.42,null,2041.16]
["%,V93020000","Misc General Exp","93020000",9811.9500000000007,18596.07,23056.38,null,-8784.1200000000008]
["%,V93100000","Rents Admin and General","93100000",68616.100000000006,-2654.2799999999988,485199.05,null,71270.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2216422.6900000004,-132533.35999999987,14398432.610000001,null,2348956.0500000003]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":7709128.6399999978},{"$f":"E93+E94+E95+E121+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":1397012.8399999994},{"$f":"F93+F94+F95+F121+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":80561907.420000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6017.57,-47.039999999999964,46716.12,null,6064.61]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",17115,-15691.620000000003,81806.11,null,32806.620000000003]
["%,V88700000","Maint of Mains","88700000",389297.91000000003,44272.860000000044,2133627.6,null,345025.05]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",47857.86,-23705.729999999996,689913.99,null,71563.59]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6039.37,-5090.97,45902.23,null,11130.34]
["%,V89200000","Maint of Services","89200000",88869.48,29880.119999999995,486180.2,null,58989.36]
["%,V89300000","Maint Meters_House Regulators","89300000",24698.15,1505.7700000000004,129900.95,null,23192.38]
["%,V89400000","Other Maint Equipment","89400000",33999.26,-8742.07,235222.05000000002,null,42741.33]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,613894.60000000009,22381.320000000065,3849269.2500000005,null,591513.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,613894.60000000009,22381.320000000065,3849269.2500000005,null,591513.28]
["%,V93200000","Maint General Plant","93200000",143240.65,{"$f":"D198-H198","v":45075.869999999995},788229.64,null,98164.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,143240.65,45075.869999999995,788229.64,null,98164.78]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D197+D199","v":757135.25000000012},{"$f":"E178+E179+E183+E197+E199","v":67457.190000000061},4637498.8900000006]
[]
["%,V40300000","Dep Exp","40300000",1400982.72,{"$f":"D202-H202","v":5948.0200000000186},9657171.3100000005,null,1395034.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1400982.72,{"$f":"D203-H203","v":5948.0200000000186},9657171.3100000005,null,1395034.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",43585.85,{"$f":"D206-H206","v":121.52999999999884},301760.5,null,43464.32]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28068.16,108.86000000000058,197044.53,null,27959.3]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71654.009999999995,230.38999999999942,498805.03,null,71423.62]
["%,V40500000","Amortization of Oth Plant","40500000",153745.23000000001,15561.619999999995,1126968.43,null,138183.61000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,153745.23000000001,15561.619999999995,1126968.43,null,138183.61000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,225399.24,15792.00999999998,1625773.46,null,209607.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",546100,881433.59000000008,2941215.09,null,-335333.59000000003]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,-0.02,0.04,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4575.8599999999997,4552.3099999999995,-43945.36,null,23.55]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",60727.57,1386.0499999999956,456558.37,null,59341.520000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14743.77,365.6200000000008,111779.45,null,14378.15]
["%,V40814700","Tax Exp-FUTA Employer","40814700",115.63,-32.409999999999997,395.61,null,148.04]
["%,V40814800","Tax Exp-SUTA Employer","40814800",115.58,36.649999999999991,3437.01,null,78.930000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,626378.39999999991,887741.78999999992,3472440.21,null,-261363.39]
[]
["%,V40912000","Util Cur ST Exp","40912000",-193652,{"$f":"D227-H227","v":-8901},-158601,null,-184751]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-193652,{"$f":"D228-H228","v":-8901},-158601,null,-184751]
["%,V40911000","Util Cur Fed Exp","40911000",-683581,{"$f":"D229-H229","v":-33508},408329,null,-650073]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-683581,-33508,408329,null,-650073]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-877233},{"$f":"E228+E230","v":-42409},249728]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",363187,{"$f":"D233-H233","v":-261624},4906860,null,624811]
["%,V41012000","Util Def ST Exp-Dr","41012000",98504,-59925,1341007,null,158429]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,461691,-321549,6247867,null,783240]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-230443,{"$f":"D237-H237","v":171415},-2667980,null,-401858]
["%,V41112000","Util Def ST Exp-Cr","41112000",-31758,37816,-440890,null,-69574]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-262201,209231,-3108870,null,-471432]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D240-H240","v":0},-7476,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-7476,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D200+D203+D204+D211+D212+D213+D214+D215+D225+D231+D235+D239+D241+D242+D243+D244","v":10040213.25},{"$f":"E174+E200+E203+E204+E211+E212+E213+E214+E215+E225+E231+E235+E239+E241+E242+E243+E244","v":2219224.8499999992},{"$f":"F174+F200+F203+F204+F211+F212+F213+F214+F215+F225+F231+F235+F239+F241+F242+F243+F244","v":103336040.28999999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":-901095.75999999978},{"$f":"E87-E245","v":-356598.04000000004},{"$f":"F87-F245","v":17479201.190000013}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",3031.53,{"$f":"D255-H255","v":-1176.98},215950.87,null,4208.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,3031.53,-1176.98,215950.87,null,4208.51]
[]
["%,V41715000","Non Util Operating Exp","41715000",1102.42,{"$f":"D258-H258","v":-452.42000000000007},20396.22,null,1554.8400000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1102.42,-452.42000000000007,20396.22,null,1554.8400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1102.42,-452.42000000000007,20396.22,null,1554.8400000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D262-H262","v":0},-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",9394.23,{"$f":"D264-H264","v":4662.7099999999991},32770.26,null,4731.5200000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,9394.23,4662.7099999999991,32770.26,null,4731.5200000000004]
["%,V41910000","Allow for Other FUDC","41910000",40578.85,{"$f":"D266-H266","v":-1540.4500000000044},234858.82,null,42119.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,40578.85,-1540.4500000000044,234858.82,null,42119.3]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",268628.87,71336.079999999987,4042484.08,null,197292.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,268628.87,71336.079999999987,4042484.08,null,197292.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D263+D265+D267+D270+D271","v":322735.90000000002},{"$f":"E253+E254+E256+E260+E261+E263+E265+E267+E270+E271","v":72828.939999999988},4546191.4800000004]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D274-H274","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D275-H275","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D276-H276","v":0},-15110.130000000001,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-15110.130000000001,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D278-H278","v":-2611},7913,null,2611]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-2611,7913,null,2611]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",16000,{"$f":"D281-H281","v":0},80000,null,16000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,16000,0,80000,null,16000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D283-H283","v":0},2598.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2598.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",20462.41,979373.63,-848835.61,null,-958911.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,20462.41,979373.63,-848835.61,null,-958911.22]
[null,"Total Other Income Deductions",null,{"$f":"D275+D277+D279+D280+D282+D284+D287","v":34303.82},{"$f":"E275+E277+E279+E280+E282+E284+E287","v":976762.63},-773434.24]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D290-H290","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D291-H291","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",58408,{"$f":"D293-H293","v":-180274},1060998,null,238682]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,58408,{"$f":"D294-H294","v":-180274},1060998,null,238682]
["%,V40922000","Non Util Cur ST Exp","40922000",14638,{"$f":"D295-H295","v":-45182},265914,null,59820]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,14638,-45182,265914,null,59820]
[null,"Total Income Taxes Federal Other",null,{"$f":"D294+D296","v":73046},{"$f":"E294+E296","v":-225456},1326912]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D299-H299","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D291+D297+D299+D300+D301+D302","v":73046},{"$f":"E291+E297+E299+E300+E301+E302","v":-225456},{"$f":"F291+F297+F299+F300+F301+F302","v":1326912}]
[null,"Total Other Income (Deductions)",null,{"$f":"D272-D288-D303","v":215386.08000000002},{"$f":"E272-E288-E303","v":-678477.69000000006},{"$f":"F272-F288-F303","v":3992713.7200000007}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",826349.71,104249.21999999997,5103465.68,null,722100.49]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",4721.17,3549.13,14684.73,null,1172.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,831070.88,107798.34999999998,5118150.41,null,723272.53]
["%,V43100000","Other Interest Exp","43100000",0,0,155.06,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",174.29,1.8899999999999864,1216.3500000000001,null,172.4]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,174.29,1.8899999999999864,1371.41,null,172.4]
["%,V43200000","Allow for Borrowd FUDC","43200000",-18202.57,{"$f":"D317-H317","v":726.15999999999985},-105305.84,null,-18928.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-18202.57,726.15999999999985,-105305.84,null,-18928.73]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":813042.60000000009},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":108526.39999999998},5014215.9800000004]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D304-D319","v":-1498752.2799999998},{"$f":"E248+E304-E319","v":-1143602.1300000001},{"$f":"F248+F304-F319","v":16457698.930000011}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-1498752.2799999998},{"$f":"+E321+E331","v":-1143602.1300000001},{"$f":"+F321+F331","v":16457698.930000011}]

{"sheet":"Aug22","index":19,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3515585.55,{"$f":"D13-H13","v":-91003.610000000335},78937318.680000007,null,3606589.16]
["%,V48000100","Residential Sales Norm","48000100",31943.7,-84428.400000000009,105671.31,null,116372.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3547529.25,{"$f":"D15-H15","v":-175432.01000000024},79042989.99000001,null,3722961.2600000002]
[]
["%,V48101000","Commercial Gas Sales","48101000",2354340.48,{"$f":"D17-H17","v":163721.85000000009},36059821.240000002,null,2190618.63]
["%,V48101200","Commercial Gas Sales Norm","48101200",38701.18,-85006.93,117375.67,null,123708.11]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2393041.66,78714.920000000391,36177196.910000004,null,2314326.7399999998]
["%,V48102000","Industrial Gas Sales","48102000",148885.65,52120.45,1603314.1,null,96765.2]
["%,V48102300","Industrial Gas Sales Norm","48102300",4346.08,-3714.5,9688.01,null,8060.58]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,153231.72999999998,48405.949999999983,1613002.11,null,104825.78]
["%,V48103000","Gas Sales-Other","48103000",270.31,3363.97,-12837.880000000001,null,-3093.66]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,270.31,3363.97,-12837.880000000001,null,-3093.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2546543.7000000002,130484.84000000032,37777361.140000001,null,2416058.86]
["%,V48300000","Sales for Resale-Gas","48300000",4934.57,{"$f":"D26-H26","v":135.52999999999975},78694.84,null,4799.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4934.57,135.52999999999975,78694.84,null,4799.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6099007.5200000005},{"$f":"E15+E25+E27+E28+E29","v":-44811.639999999927},{"$f":"F15+F25+F27+F28+F29","v":116899045.97000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",25771.87,{"$f":"D41-H41","v":1248.4499999999971},433941.32,null,24523.420000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,25771.87,{"$f":"D42-H42","v":1248.4499999999971},433941.32,null,24523.420000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":25771.87},{"$f":"E42+E43","v":1248.4499999999971},433941.32]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",7770,{"$f":"D46-H46","v":-2090},86358.930000000008,null,9860]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,7770,{"$f":"D47-H47","v":-2090},86358.930000000008,null,9860]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":7770},{"$f":"E47+E48","v":-2090},86358.930000000008]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",314058.22000000003,-6060.6999999999534,5632689.5099999998,null,320118.92]
["%,V48930200","Unbilled Residential Trans Vol","48930200",23.3,51.8,-463524.8,null,-28.5]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,0,-15033.75,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",483319.93,-34918.390000000014,6481020.6100000003,null,518238.32]
["%,V48931300","Unbilled Comm Trans Vol","48931300",8052.3600000000006,6377.3200000000006,-353008.49,null,1675.04]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",12807.630000000001,14984.09,3432.11,null,-2176.46]
["%,V48932000","Transp Rev Distr Industrial","48932000",514599.63,77246.260000000009,4340408.74,null,437353.37]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-73.11,-2584.65,-717.29,null,2511.54]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",-83.710000000000008,-83.710000000000008,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1330823.2499999998,55012.019999999786,15625266.640000001,null,1275811.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},34100.83,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,34100.83,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",14439.25,{"$f":"D74-H74","v":-14401.170000000002},-6478495.9699999997,null,28840.420000000002]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-3878.76,4080.84,-28382.12,null,-7959.6]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",91687.08,103747.12,-2044236.73,null,-12060.04]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-14398.12,-10966.01,-24024.77,null,-3432.11]
["%,V49520485","Unbilled Industrial-Vol","49520485",1392.6100000000001,-10457.299999999999,-21261.56,null,11849.91]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",251.13,167.42,167.42000000000002,null,83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,89493.190000000017,72170.900000000023,-8596233.7300000004,null,17322.289999999997]
["%,V49500000","Other Gas Revenue","49500000",10574.93,1085.5599999999995,200983.23,null,9489.3700000000008]
["%,V49500050","Billed Off System Sales","49500050",248099,-1405930.4,3947580.67,null,1654029.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,348167.12,-1332673.9399999995,-4447669.8299999991,null,1680841.0599999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1716794.8599999999},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-1278503.4699999997},11731997.890000001]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":7815802.3800000008},{"$f":"E30+E39+E86","v":-1323315.1099999996},{"$f":"F30+F39+F86","v":128631043.86000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",93115.61,{"$f":"D97-H97","v":9626.5800000000017},534209.92000000004,null,83489.03]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,93115.61,9626.5800000000017,534209.92000000004,null,83489.03]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",14106334.59,3921853.76,66744784.039999999,null,10184480.83]
["%,V80300400","Transportation Pipeline Exp","80300400",583434.78,-20194.780000000028,5857875.2400000002,null,603629.56000000006]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-40974.89,6728,-2089820.37,null,-47702.89]
["%,V80300600","OFS_System Supply Credit","80300600",-143665.84,61770.03,-985343.71,null,-205435.87]
["%,V80300808","Storage Demand","80300808",1043880.16,0,8216927.96,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,15549008.799999999,3970157.0099999979,77953476.159999996,null,11578851.790000001]
["%,V80400000","Natural Gas City Gate Purchase","80400000",275541.15000000002,-25337.549999999988,5250054.84,null,300878.7]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,275541.15000000002,-25337.549999999988,5250054.84,null,300878.7]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-4996530.1900000004,-7166176.7100000009,-21462658.52,null,2169646.52]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-4996530.1900000004,-7166176.7100000009,-21462658.52,null,2169646.52]
["%,V80601000","Exchange Gas-Received","80601000",1244717.92,1143054.3099999998,-1091606.03,null,101663.61]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1244717.92,1143054.3099999998,-1091606.03,null,101663.61]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",30059.760000000002,-3007.7299999999959,233041.88,null,33067.49]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4406.54,-227.64000000000033,37911.42,null,4634.18]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,34466.300000000003,-3235.3699999999953,270953.3,null,37701.67]
["%,V80810000","Gas Withdrawn","80810000",6943086.3300000001,16436263.630000001,46872797.909999996,null,-9493177.3000000007]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,6943086.3300000001,16436263.630000001,46872797.909999996,null,-9493177.3000000007]
["%,V80820000","Gas Delivered","80820000",-16717917.76,-15547783.560000001,-51960669.789999999,null,-1170134.2]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-16717917.76,-15547783.560000001,-51960669.789999999,null,-1170134.2]
["%,V81220000","Gas Used-Other-Offset","81220000",-4768.71,1047.4099999999999,-104343.16,null,-5816.12]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-4768.71,1047.4099999999999,-104343.16,null,-5816.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2420719.4499999946,-1182384.2500000028,56262214.629999988,null,3603103.6999999974]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",547.74,{"$f":"D129-H129","v":387.9},5065.8500000000004,null,159.84]
["%,V85900000","Gas Transmission Exp","85900000",0.01,0,3280.04,null,0.01]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,547.75,387.9,8345.89,null,159.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,547.75,387.9,8345.89,null,159.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",52346.35,{"$f":"D135-H135","v":-9777.4900000000052},615226.81000000006,null,62123.840000000004]
["%,V87100000","Distribution Load Dispatching","87100000",13000.53,-4042.8199999999979,157842.33000000002,null,17043.349999999999]
["%,V87400000","Mains and Services Exp","87400000",831340.5,-70469.75,5845243.9500000002,null,901810.25]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",9355.81,-6698.9400000000005,160129.53,null,16054.75]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",4247.5600000000004,-3086.0999999999995,53654.33,null,7333.66]
["%,V87800000","Meter and House Regulator Exp","87800000",134059.26,23057.640000000014,940817.42,null,111001.62]
["%,V87900000","Oper Installation Service Exp","87900000",321656.32000000001,37347.94,2419225.9900000002,null,284308.38]
["%,V88000000","Operations Exp Other","88000000",85561.61,7827.8099999999977,753917.36,null,77733.8]
["%,V88100000","Gas Distr Rents","88100000",1659.0900000000001,156.00000000000023,22059.78,null,1503.09]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1453227.0300000003,-25685.709999999963,10968117.499999998,null,1478912.7400000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1453227.0300000003,-25685.709999999963,10968117.499999998,null,1478912.7400000002]
["%,V90100000","Customer Acnt Supervision","90100000",1.06,1.06,184.82,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",19989.57,6818.48,149266.51,null,13171.09]
["%,V90300000","Cust Records Collection Exp","90300000",254074.48,-18300.22,1829175.06,null,272374.7]
["%,V90400000","Uncollectible Accounts","90400000",67690.080000000002,-8037.320000000007,895190.71,null,75727.400000000009]
["%,V90500000","Misc Cust Accts Exp","90500000",802.98,-3.9199999999999591,7303.9400000000005,null,806.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,342558.17,-19521.9200000001,2881121.04,null,362080.09000000008]
["%,V90800000","Customer Assistance Exp","90800000",141.6,-16268.289999999999,69061.740000000005,null,16409.89]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25401.68,-1697.0900000000001,204844.12,null,27098.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,25543.279999999999,-17965.380000000005,273905.86,null,43508.66]
["%,V91200000","Demonstrating and Selling Exp","91200000",597.71,299.39000000000004,2418,null,298.32]
["%,V91300000","Sales Advertising Exp","91300000",22.37,-4620.22,10567.65,null,4642.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,620.08000000000004,-4320.83,12985.65,null,4940.91]
["%,V92000000","A_G Salaries","92000000",588331.21,-19460.210000000079,4719251.18,null,607791.42000000004]
["%,V92001000","Discretionary and Spot Awards","92001000",10421.59,-20805.72,104510.76000000001,null,31227.31]
["%,V92002000","Stock Compensation Expense","92002000",88099.35,-18825.080000000002,774387.64,null,106924.43000000001]
["%,V92100000","Office Supplies and Exp","92100000",131637.01,21963.890000000014,812504.66,null,109673.12]
["%,V92101000","Employee Expenses","92101000",38672.07,-7492.9599999999991,291671.7,null,46165.03]
["%,V92300000","Outside Service Employed","92300000",284289.16000000003,-145485.51999999996,3260719.57,null,429774.68]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",193694.02,9047.8299999999872,1431372.25,null,184646.19]
["%,V92400000","Property Insurance","92400000",5322.61,1.6599999999998545,42549.96,null,5320.95]
["%,V92500000","Injuries and Damages","92500000",144932.44,-51159.450000000012,1530007.38,null,196091.89]
["%,V92600000","Employee Pensions and Benefits","92600000",331248.58,-80605.119999999995,2611523.21,null,411853.7]
["%,V92601000","Non Service Pension & OPEB","92601000",-28663.68,877.29000000000087,-177424.69,null,-29540.97]
["%,V92800000","Regulatory Commission Exp","92800000",38068.379999999997,1.4899999999979627,304584.88,null,38066.89]
["%,V93010000","General Advertising Exp","93010000",43.660000000000004,43.660000000000004,10615.08,null,0]
["%,V93020000","Misc General Exp","93020000",-2343.71,-12155.66,20712.670000000002,null,9811.9500000000007]
["%,V93100000","Rents Admin and General","93100000",68746.820000000007,130.72000000000116,553945.87,null,68616.100000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1892499.51,-323923.1800000004,16290932.120000003,null,2216422.6900000004]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":6135715.2699999949},{"$f":"E93+E94+E95+E121+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":-1573413.3700000036},{"$f":"F93+F94+F95+F121+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":86697622.689999998}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D179-H179","v":0},0,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D184-H184","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D188-H188","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8966.24,2948.67,55682.36,null,6017.57]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",27234.66,10119.66,109040.77,null,17115]
["%,V88700000","Maint of Mains","88700000",513568.79000000004,124270.88,2647196.39,null,389297.91000000003]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",48222.080000000002,364.22000000000116,738136.07000000007,null,47857.86]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4635.3100000000004,-1404.0599999999995,50537.54,null,6039.37]
["%,V89200000","Maint of Services","89200000",83897.62,-4971.8600000000006,570077.82000000007,null,88869.48]
["%,V89300000","Maint Meters_House Regulators","89300000",16977.07,-7721.0800000000017,146878.01999999999,null,24698.15]
["%,V89400000","Other Maint Equipment","89400000",28218.420000000002,-5780.84,263440.47000000003,null,33999.26]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,731720.19000000006,117825.58999999997,4580989.4399999995,null,613894.60000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,731720.19000000006,117825.58999999997,4580989.4399999995,null,613894.60000000009]
["%,V93200000","Maint General Plant","93200000",108538.51000000001,{"$f":"D201-H201","v":-34702.139999999985},896768.15,null,143240.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,108538.51000000001,-34702.139999999985,896768.15,null,143240.65]
[null,"Total Maintenance Expenses",null,{"$f":"D181+D182+D186+D200+D202","v":840258.70000000007},{"$f":"E181+E182+E186+E200+E202","v":83123.449999999983},5477757.5899999999]
[]
["%,V40300000","Dep Exp","40300000",1406984.01,{"$f":"D205-H205","v":6001.2900000000373},11064155.32,null,1400982.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1406984.01,{"$f":"D206-H206","v":6001.2900000000373},11064155.32,null,1400982.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",43902.520000000004,{"$f":"D209-H209","v":316.67000000000553},345663.02,null,43585.85]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28046.63,-21.529999999998836,225091.16,null,28068.16]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,71949.150000000009,295.14000000001397,570754.18000000005,null,71654.009999999995]
["%,V40500000","Amortization of Oth Plant","40500000",193565.09,39819.859999999986,1320533.52,null,153745.23000000001]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,193565.09,39819.859999999986,1320533.52,null,153745.23000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,265514.23999999999,40115,1891287.7000000002,null,225399.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",546100,0,3487315.09,null,546100]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.03,0.04,7.0000000000000007E-2,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4575.8599999999997,0,-39369.5,null,4575.8599999999997]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",62322.450000000004,1594.8800000000047,518880.82,null,60727.57]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",15168.06,424.28999999999905,126947.51000000001,null,14743.77]
["%,V40814700","Tax Exp-FUTA Employer","40814700",16.59,-99.039999999999992,412.2,null,115.63]
["%,V40814800","Tax Exp-SUTA Employer","40814800",17.39,-98.19,3454.4,null,115.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,628200.38,1821.9800000000978,4100640.5899999994,null,626378.39999999991]
[]
["%,V40912000","Util Cur ST Exp","40912000",-111743,{"$f":"D230-H230","v":81909},-270344,null,-193652]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-111743,{"$f":"D231-H231","v":81909},-270344,null,-193652]
["%,V40911000","Util Cur Fed Exp","40911000",-676952,{"$f":"D232-H232","v":6629},-268623,null,-683581]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-676952,6629,-268623,null,-683581]
[null,"Total Utilities Current Fed State",null,{"$f":"D231+D233","v":-788695},{"$f":"E231+E233","v":88538},-538967]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",383252,{"$f":"D236-H236","v":20065},5290112,null,363187]
["%,V41012000","Util Def ST Exp-Dr","41012000",26783,-71721,1367790,null,98504]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,410035,-51656,6657902,null,461691]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-237741,{"$f":"D240-H240","v":-7298},-2905721,null,-230443]
["%,V41112000","Util Def ST Exp-Cr","41112000",-37081,-5323,-477971,null,-31758]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-274822,-12621,-3383692,null,-262201]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D243-H243","v":0},-8544,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-8544,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D203+D206+D207+D214+D215+D216+D217+D218+D228+D234+D238+D242+D244+D245+D246+D247","v":8622122.5999999959},{"$f":"E174+E203+E206+E207+E214+E215+E216+E217+E218+E228+E234+E238+E242+E244+E245+E246+E247","v":-1418090.6500000036},{"$f":"F174+F203+F206+F207+F214+F215+F216+F217+F218+F228+F234+F238+F242+F244+F245+F246+F247","v":111958162.89}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D248","v":-806320.21999999508},{"$f":"E87-E248","v":94775.540000003995},{"$f":"F87-F248","v":16672880.970000014}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D256-H256","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",-3428.9700000000003,{"$f":"D258-H258","v":-6460.5},212521.9,null,3031.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,-3428.9700000000003,-6460.5,212521.9,null,3031.53]
[]
["%,V41715000","Non Util Operating Exp","41715000",149.03,{"$f":"D261-H261","v":-953.3900000000001},20545.25,null,1102.42]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,149.03,-953.3900000000001,20545.25,null,1102.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,149.03,-953.3900000000001,20545.25,null,1102.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D265-H265","v":0},-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D267-H267","v":-9394.23},32770.26,null,9394.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-9394.23,32770.26,null,9394.23]
["%,V41910000","Allow for Other FUDC","41910000",52106.22,{"$f":"D269-H269","v":11527.370000000003},286965.03999999998,null,40578.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,52106.22,11527.370000000003,286965.03999999998,null,40578.85]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",171944.05000000002,-96684.819999999978,4214428.13,null,268628.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,171944.05000000002,-96684.819999999978,4214428.13,null,268628.87]
["%,V42110000","Gain on Disposition of Asset","42110000",7.0000000000000007E-2,{"$f":"D274-H274","v":7.0000000000000007E-2},7.0000000000000007E-2,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,null,0]
[null,"Total Other Income",null,{"$f":"D256+D257+D259+D263+D264+D266+D268+D270+D273+D275","v":220770.40000000002},{"$f":"E256+E257+E259+E263+E264+E266+E268+E270+E273+E275","v":-101965.49999999997},4766961.88]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D278-H278","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D279-H279","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D280-H280","v":0},-17268.72,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-17268.72,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",3141,{"$f":"D282-H282","v":3141},11054,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,3141,3141,11054,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",4000,{"$f":"D285-H285","v":-12000},84000,null,16000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,4000,-12000,84000,null,16000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D287-H287","v":0},2598.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2598.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",-16667,-37129.410000000003,-865502.61,null,20462.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-16667,-37129.410000000003,-865502.61,null,20462.41]
[null,"Total Other Income Deductions",null,{"$f":"D279+D281+D283+D284+D286+D288+D291","v":-11684.59},{"$f":"E279+E281+E283+E284+E286+E288+E291","v":-45988.41},-785118.83]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D294-H294","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D295-H295","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",17677,{"$f":"D297-H297","v":-40731},1078675,null,58408]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,17677,{"$f":"D298-H298","v":-40731},1078675,null,58408]
["%,V40922000","Non Util Cur ST Exp","40922000",4431,{"$f":"D299-H299","v":-10207},270345,null,14638]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,4431,-10207,270345,null,14638]
[null,"Total Income Taxes Federal Other",null,{"$f":"D298+D300","v":22108},{"$f":"E298+E300","v":-50938},1349020]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D303-H303","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D295+D301+D303+D304+D305+D306","v":22108},{"$f":"E295+E301+E303+E304+E305+E306","v":-50938},{"$f":"F295+F301+F303+F304+F305+F306","v":1349020}]
[null,"Total Other Income (Deductions)",null,{"$f":"D276-D292-D307","v":210346.99000000002},{"$f":"E276-E292-E307","v":-5039.0899999999674},{"$f":"F276-F292-F307","v":4203060.71}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D310-H310","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,-2505.5999999999767,5927309.79,null,826349.71]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",34252.660000000003,29531.490000000005,48937.39,null,4721.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,858096.77,27025.890000000014,5976247.1799999997,null,831070.88]
["%,V43100000","Other Interest Exp","43100000",0,0,155.06,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",173.03,-1.2599999999999909,1389.38,null,174.29]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,173.03,-1.2599999999999909,1544.44,null,174.29]
["%,V43200000","Allow for Borrowd FUDC","43200000",-23416.670000000002,{"$f":"D321-H321","v":-5214.1000000000022},-128722.51000000001,null,-18202.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-23416.670000000002,-5214.1000000000022,-128722.51000000001,null,-18202.57]
[null,"Total Interest Charges",null,{"$f":"D310+D311+D312+D313+D316+D320+D322","v":834853.13},{"$f":"E310+E311+E312+E313+E316+E320+E322","v":21810.530000000013},5849069.1100000003]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D251+D308-D323","v":-1430826.3599999952},{"$f":"E251+E308-E323","v":67925.920000004015},{"$f":"F251+F308-F323","v":15026872.570000015}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":-1430826.3599999952},{"$f":"+E325+E335","v":67925.920000004015},{"$f":"+F325+F335","v":15026872.570000015}]

{"sheet":"Sep22","index":20,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3639668.4,{"$f":"D13-H13","v":124082.85000000009},82576987.079999998,null,3515585.55]
["%,V48000100","Residential Sales Norm","48000100",31974.030000000002,30.330000000001746,137645.34,null,31943.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3671642.4299999997,{"$f":"D15-H15","v":124113.1799999997},82714632.420000002,null,3547529.25]
[]
["%,V48101000","Commercial Gas Sales","48101000",2350832.15,{"$f":"D17-H17","v":-3508.3300000000745},38410653.390000001,null,2354340.48]
["%,V48101200","Commercial Gas Sales Norm","48101200",34247.33,-4453.8499999999985,151623,null,38701.18]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2385079.48,-7962.1800000001676,38562276.390000001,null,2393041.66]
["%,V48102000","Industrial Gas Sales","48102000",81096.759999999995,-67788.89,1684410.8599999999,null,148885.65]
["%,V48102300","Industrial Gas Sales Norm","48102300",6209.58,1863.5,15897.59,null,4346.08]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,87306.34,-65925.389999999985,1700308.45,null,153231.72999999998]
["%,V48103000","Gas Sales-Other","48103000",-234.35,-504.65999999999997,-13072.23,null,270.31]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-234.35,-504.65999999999997,-13072.23,null,270.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2472151.4699999997,-74392.230000000447,40249512.610000007,null,2546543.7000000002]
["%,V48300000","Sales for Resale-Gas","48300000",4799.04,{"$f":"D26-H26","v":-135.52999999999975},83493.88,null,4934.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4799.04,-135.52999999999975,83493.88,null,4934.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6148592.9399999995},{"$f":"E15+E25+E27+E28+E29","v":49585.419999999256},{"$f":"F15+F25+F27+F28+F29","v":123047638.91}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",22629.260000000002,{"$f":"D41-H41","v":-3142.6099999999969},456570.58,null,25771.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,22629.260000000002,{"$f":"D42-H42","v":-3142.6099999999969},456570.58,null,25771.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":22629.260000000002},{"$f":"E42+E43","v":-3142.6099999999969},456570.58]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",16689.78,{"$f":"D46-H46","v":8919.7799999999988},103048.71,null,7770]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,16689.78,{"$f":"D47-H47","v":8919.7799999999988},103048.71,null,7770]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":16689.78},{"$f":"E47+E48","v":8919.7799999999988},103048.71]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",314724.31,666.0899999999674,5947413.8200000003,null,314058.22000000003]
["%,V48930200","Unbilled Residential Trans Vol","48930200",26279,26255.7,-437245.8,null,23.3]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,0,-16914.75,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",508197.47000000003,24877.540000000037,6989218.0800000001,null,483319.93]
["%,V48931300","Unbilled Comm Trans Vol","48931300",25038.83,16986.47,-327969.66000000003,null,8052.3600000000006]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1255.6500000000001,-14063.28,2176.46,null,12807.630000000001]
["%,V48932000","Transp Rev Distr Industrial","48932000",547271.56000000006,32671.930000000051,4887680.3,null,514599.63]
["%,V48932400","Unbilled Ind Trans Vol","48932400",7.75,80.86,-709.54,null,-73.11]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,83.710000000000008,0,null,-83.710000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1418382.27,87559.020000000251,17043648.910000004,null,1330823.2499999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},38363.450000000004,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,38363.450000000004,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",465818.98,{"$f":"D74-H74","v":451379.73},-6012676.9900000002,null,14439.25]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-1267.2,2611.5600000000004,-29649.32,null,-3878.76]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",201896.92,110209.84000000001,-1842339.81,null,91687.08]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-334.84000000000003,14063.28,-24359.61,null,-14398.12]
["%,V49520485","Unbilled Industrial-Vol","49520485",24369.510000000002,22976.9,3107.9500000000003,null,1392.6100000000001]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-83.710000000000008,-334.84000000000003,83.710000000000008,null,251.13]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,690399.66,600906.47,-7905834.0700000012,null,89493.190000000017]
["%,V49500000","Other Gas Revenue","49500000",10961.57,386.63999999999942,211944.80000000002,null,10574.93]
["%,V49500050","Billed Off System Sales","49500050",35999,-212100,3983579.67,null,248099]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,737360.2300000001,389193.1100000001,-3710309.6,null,348167.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":2199324.16},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":482529.30000000034},13931322.050000003]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":8347917.0999999996},{"$f":"E30+E39+E86","v":532114.71999999962},{"$f":"F30+F39+F86","v":136978960.96000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",87427.430000000008,{"$f":"D97-H97","v":-5688.179999999993},621637.35,null,93115.61]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,87427.430000000008,-5688.179999999993,621637.35,null,93115.61]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",11866278.039999999,-2240056.5500000007,78611062.079999998,null,14106334.59]
["%,V80300400","Transportation Pipeline Exp","80300400",571452.25,-11982.530000000028,6429327.4900000002,null,583434.78]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-44557.88,-3582.989999999998,-2134378.25,null,-40974.89]
["%,V80300600","OFS_System Supply Credit","80300600",-178639.81,-34973.97,-1163983.52,null,-143665.84]
["%,V80300808","Storage Demand","80300808",1043880.16,0,9260808.1199999992,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,13258412.759999998,-2290596.040000001,91211888.920000002,null,15549008.799999999]
["%,V80400000","Natural Gas City Gate Purchase","80400000",427632.3,152091.14999999997,5677687.1399999997,null,275541.15000000002]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,427632.3,152091.14999999997,5677687.1399999997,null,275541.15000000002]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-2256734.4300000002,2739795.7600000002,-23719392.949999999,null,-4996530.1900000004]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-2256734.4300000002,2739795.7600000002,-23719392.949999999,null,-4996530.1900000004]
["%,V80601000","Exchange Gas-Received","80601000",59121.1,-1185596.8199999998,-1032484.93,null,1244717.92]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,59121.1,-1185596.8199999998,-1032484.93,null,1244717.92]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",31946.46,1886.6999999999971,264988.34000000003,null,30059.760000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4566.88,160.34000000000015,42478.3,null,4406.54]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,36513.339999999997,2047.0399999999936,307466.64,null,34466.300000000003]
["%,V80810000","Gas Withdrawn","80810000",827611.37,-6115474.96,47700409.280000001,null,6943086.3300000001]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,827611.37,-6115474.96,47700409.280000001,null,6943086.3300000001]
["%,V80820000","Gas Delivered","80820000",-9800849.6799999997,6917068.0800000001,-61761519.469999999,null,-16717917.76]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-9800849.6799999997,6917068.0800000001,-61761519.469999999,null,-16717917.76]
["%,V81220000","Gas Used-Other-Offset","81220000",-4921.32,-152.60999999999967,-109264.48,null,-4768.71]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-4921.32,-152.60999999999967,-109264.48,null,-4768.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2634212.8699999996,213493.42000000505,58896427.499999993,null,2420719.4499999946]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",92.070000000000007,{"$f":"D129-H129","v":-455.67},5157.92,null,547.74]
["%,V85900000","Gas Transmission Exp","85900000",-36.910000000000004,-36.92,3243.13,null,0.01]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,55.160000000000004,-492.59,8401.0499999999993,null,547.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,55.160000000000004,-492.59,8401.0499999999993,null,547.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",96864.12,{"$f":"D135-H135","v":44517.77},712090.93,null,52346.35]
["%,V87100000","Distribution Load Dispatching","87100000",22985.75,9985.2199999999993,180828.08000000002,null,13000.53]
["%,V87400000","Mains and Services Exp","87400000",634996.66,-196343.83999999997,6480240.6100000003,null,831340.5]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",17843.740000000002,8487.9300000000021,177973.27,null,9355.81]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",10671.42,6423.86,64325.75,null,4247.5600000000004]
["%,V87800000","Meter and House Regulator Exp","87800000",161004.91,26945.649999999994,1101822.33,null,134059.26]
["%,V87900000","Oper Installation Service Exp","87900000",197933.6,-123722.72,2617159.59,null,321656.32000000001]
["%,V88000000","Operations Exp Other","88000000",89581.759999999995,4020.1499999999942,843499.12,null,85561.61]
["%,V88100000","Gas Distr Rents","88100000",2112.7400000000002,453.65000000000009,24172.52,null,1659.0900000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1233994.7000000002,-219232.33000000007,12202112.199999997,null,1453227.0300000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1233994.7000000002,-219232.33000000007,12202112.199999997,null,1453227.0300000003]
["%,V90100000","Customer Acnt Supervision","90100000",119.27,118.21,304.09000000000003,null,1.06]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24141.09,4151.5200000000004,173407.6,null,19989.57]
["%,V90300000","Cust Records Collection Exp","90300000",231748.79,-22325.690000000002,2060923.85,null,254074.48]
["%,V90400000","Uncollectible Accounts","90400000",59927.55,-7762.5299999999988,955118.26,null,67690.080000000002]
["%,V90500000","Misc Cust Accts Exp","90500000",910.08,107.10000000000002,8214.02,null,802.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,316846.78000000003,-25711.389999999956,3197967.82,null,342558.17]
["%,V90800000","Customer Assistance Exp","90800000",3224.2000000000003,3082.6000000000004,72285.94,null,141.6]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",21247.29,-4154.3899999999994,226091.41,null,25401.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,24471.49,-1071.7899999999972,298377.34999999998,null,25543.279999999999]
["%,V91200000","Demonstrating and Selling Exp","91200000",16.29,-581.42000000000007,2434.29,null,597.71]
["%,V91300000","Sales Advertising Exp","91300000",386.94,364.57,10954.59,null,22.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,403.23,-216.85000000000002,13388.880000000001,null,620.08000000000004]
["%,V92000000","A_G Salaries","92000000",593523.18000000005,5191.9700000000885,5312774.3600000003,null,588331.21]
["%,V92001000","Discretionary and Spot Awards","92001000",14055.14,3633.5499999999993,118565.90000000001,null,10421.59]
["%,V92002000","Stock Compensation Expense","92002000",-13678.77,-101778.12000000001,760708.87,null,88099.35]
["%,V92100000","Office Supplies and Exp","92100000",115853.88,-15783.130000000005,928358.54,null,131637.01]
["%,V92101000","Employee Expenses","92101000",50729.1,12057.029999999999,342400.8,null,38672.07]
["%,V92300000","Outside Service Employed","92300000",339913.22000000003,55624.06,3600632.79,null,284289.16000000003]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",193294.93,-399.08999999999651,1624667.1800000002,null,193694.02]
["%,V92400000","Property Insurance","92400000",5322.61,0,47872.57,null,5322.61]
["%,V92500000","Injuries and Damages","92500000",197084.17,52151.73000000001,1727091.55,null,144932.44]
["%,V92600000","Employee Pensions and Benefits","92600000",448203.43,116954.84999999998,3059726.64,null,331248.58]
["%,V92601000","Non Service Pension & OPEB","92601000",100304.32000000001,128968,-77120.37,null,-28663.68]
["%,V92800000","Regulatory Commission Exp","92800000",38066.89,-1.4899999999979627,342651.77,null,38068.379999999997]
["%,V93010000","General Advertising Exp","93010000",2250.5100000000002,2206.8500000000004,12865.59,null,43.660000000000004]
["%,V93020000","Misc General Exp","93020000",13561.77,15905.48,34274.44,null,-2343.71]
["%,V93100000","Rents Admin and General","93100000",67416.89,-1329.9300000000076,621362.76,null,68746.820000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2165901.27,273401.76,18456833.390000004,null,1892499.51]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":6375885.5},{"$f":"E93+E94+E95+E121+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":240170.23000000505},{"$f":"F93+F94+F95+F121+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":93073508.189999968}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",-59.410000000000004,{"$f":"D179-H179","v":-59.410000000000004},-59.410000000000004,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,-59.410000000000004,-59.410000000000004,-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,-59.410000000000004,-59.410000000000004,-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D184-H184","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D188-H188","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6975.62,-1990.62,62657.98,null,8966.24]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",52702.53,25467.87,161743.30000000002,null,27234.66]
["%,V88700000","Maint of Mains","88700000",278076.26,-235492.53000000003,2925272.65,null,513568.79000000004]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",69837.7,21615.619999999995,807973.77,null,48222.080000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",13512.11,8876.7999999999993,64049.65,null,4635.3100000000004]
["%,V89200000","Maint of Services","89200000",-71394.92,-155292.53999999998,498682.9,null,83897.62]
["%,V89300000","Maint Meters_House Regulators","89300000",20970.91,3993.84,167848.93,null,16977.07]
["%,V89400000","Other Maint Equipment","89400000",34159.96,5941.5399999999972,297600.43,null,28218.420000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,404840.17000000004,-326880.02,4985829.6099999994,null,731720.19000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,404840.17000000004,-326880.02,4985829.6099999994,null,731720.19000000006]
["%,V93200000","Maint General Plant","93200000",131797.32,{"$f":"D201-H201","v":23258.809999999998},1028565.47,null,108538.51000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,131797.32,23258.809999999998,1028565.47,null,108538.51000000001]
[null,"Total Maintenance Expenses",null,{"$f":"D181+D182+D186+D200+D202","v":536578.08000000007},{"$f":"E181+E182+E186+E200+E202","v":-303680.62},6014335.669999999]
[]
["%,V40300000","Dep Exp","40300000",1416960.69,{"$f":"D205-H205","v":9976.6799999999348},12481116.01,null,1406984.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1416960.69,{"$f":"D206-H206","v":9976.6799999999348},12481116.01,null,1406984.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",44164.18,{"$f":"D209-H209","v":261.65999999999622},389827.2,null,43902.520000000004]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28047.510000000002,0.88000000000101863,253138.67,null,28046.63]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,72211.69,262.5399999999936,642965.87,null,71949.150000000009]
["%,V40500000","Amortization of Oth Plant","40500000",154848.16,-38716.929999999993,1475381.68,null,193565.09]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,154848.16,-38716.929999999993,1475381.68,null,193565.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,227059.85,-38454.389999999985,2118347.5499999998,null,265514.23999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",546100,0,4033415.09,null,546100]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,-1.9999999999999997E-2,0.08,null,0.03]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4575.8599999999997,0,-34793.64,null,4575.8599999999997]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",48075.16,-14247.29,566955.98,null,62322.450000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",11804.26,-3363.7999999999993,138751.76999999999,null,15168.06]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-15.99,-32.58,396.21000000000004,null,16.59]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-47.18,-64.569999999999993,3407.2200000000003,null,17.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,610492.12,-17708.260000000009,4711132.709999999,null,628200.38]
[]
["%,V40912000","Util Cur ST Exp","40912000",-11693,{"$f":"D230-H230","v":100050},-282037,null,-111743]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-11693,{"$f":"D231-H231","v":100050},-282037,null,-111743]
["%,V40911000","Util Cur Fed Exp","40911000",-491355,{"$f":"D232-H232","v":185597},-759978,null,-676952]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-491355,185597,-759978,null,-676952]
[null,"Total Utilities Current Fed State",null,{"$f":"D231+D233","v":-503048},{"$f":"E231+E233","v":285647},-1042015]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",329051,{"$f":"D236-H236","v":-54201},5619163,null,383252]
["%,V41012000","Util Def ST Exp-Dr","41012000",49024,22241,1416814,null,26783]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,378075,-31960,7035977,null,410035]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-242703,{"$f":"D240-H240","v":-4962},-3148424,null,-237741]
["%,V41112000","Util Def ST Exp-Cr","41112000",-127686,-90605,-605657,null,-37081]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-370389,-95567,-3754081,null,-274822]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D243-H243","v":0},-9612,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-9612,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D203+D206+D207+D214+D215+D216+D217+D218+D228+D234+D238+D242+D244+D245+D246+D247","v":8670546.2399999984},{"$f":"E174+E203+E206+E207+E214+E215+E216+E217+E218+E228+E234+E238+E242+E244+E245+E246+E247","v":48423.640000004991},{"$f":"F174+F203+F206+F207+F214+F215+F216+F217+F218+F228+F234+F238+F242+F244+F245+F246+F247","v":120628709.12999997}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D248","v":-322629.13999999873},{"$f":"E87-E248","v":483691.0799999946},{"$f":"F87-F248","v":16350251.830000043}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D256-H256","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",3763.9500000000003,{"$f":"D258-H258","v":7192.92},216285.85,null,-3428.9700000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,3763.9500000000003,7192.92,216285.85,null,-3428.9700000000003]
[]
["%,V41715000","Non Util Operating Exp","41715000",1146.1100000000001,{"$f":"D261-H261","v":997.08000000000015},21691.360000000001,null,149.03]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1146.1100000000001,997.08000000000015,21691.360000000001,null,149.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1146.1100000000001,997.08000000000015,21691.360000000001,null,149.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D265-H265","v":0},-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D267-H267","v":0},32770.26,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,32770.26,null,0]
["%,V41910000","Allow for Other FUDC","41910000",56092.83,{"$f":"D269-H269","v":3986.6100000000006},343057.87,null,52106.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,56092.83,3986.6100000000006,343057.87,null,52106.22]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",221751.29,49807.239999999991,4436179.42,null,171944.05000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,221751.29,49807.239999999991,4436179.42,null,171944.05000000002]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D274-H274","v":-7.0000000000000007E-2},7.0000000000000007E-2,null,7.0000000000000007E-2]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,-7.0000000000000007E-2,7.0000000000000007E-2,null,7.0000000000000007E-2]
[null,"Total Other Income",null,{"$f":"D256+D257+D259+D263+D264+D266+D268+D270+D273+D275","v":282754.18},{"$f":"E256+E257+E259+E263+E264+E266+E268+E270+E273+E275","v":61983.779999999992},5049716.0600000005]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D278-H278","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D279-H279","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D280-H280","v":0},-19427.310000000001,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-19427.310000000001,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1589.96,{"$f":"D282-H282","v":-1551.04},12643.960000000001,null,3141]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1589.96,-1551.04,12643.960000000001,null,3141]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",4000,{"$f":"D285-H285","v":0},88000,null,4000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,4000,0,88000,null,4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D287-H287","v":0},2598.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2598.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",560,560,560,null,0]
["%,V42655000","Other Income Deductions","42655000",22.080000000000002,16689.080000000002,-865480.53,null,-16667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,582.08000000000004,17249.080000000002,-864920.53,null,-16667]
[null,"Total Other Income Deductions",null,{"$f":"D279+D281+D283+D284+D286+D288+D291","v":4013.45},{"$f":"E279+E281+E283+E284+E286+E288+E291","v":15698.04},-781105.38]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D294-H294","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D295-H295","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",46650,{"$f":"D297-H297","v":28973},1125325,null,17677]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,46650,{"$f":"D298-H298","v":28973},1125325,null,17677]
["%,V40922000","Non Util Cur ST Exp","40922000",11691,{"$f":"D299-H299","v":7260},282036,null,4431]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,11691,7260,282036,null,4431]
[null,"Total Income Taxes Federal Other",null,{"$f":"D298+D300","v":58341},{"$f":"E298+E300","v":36233},1407361]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D303-H303","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D295+D301+D303+D304+D305+D306","v":58341},{"$f":"E295+E301+E303+E304+E305+E306","v":36233},{"$f":"F295+F301+F303+F304+F305+F306","v":1407361}]
[null,"Total Other Income (Deductions)",null,{"$f":"D276-D292-D307","v":220399.72999999998},{"$f":"E276-E292-E307","v":10052.739999999991},{"$f":"F276-F292-F307","v":4423460.4400000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D310-H310","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",797268.49,-26575.619999999995,6724578.2800000003,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",70683.22,36430.559999999998,119620.61,null,34252.660000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,867951.71,9854.9399999999441,6844198.8900000006,null,858096.77]
["%,V43100000","Other Interest Exp","43100000",0,0,155.06,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",168.06,-4.9699999999999989,1557.44,null,173.03]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,168.06,-4.9699999999999989,1712.5,null,173.03]
["%,V43200000","Allow for Borrowd FUDC","43200000",-25206.25,{"$f":"D321-H321","v":-1789.5799999999981},-153928.76,null,-23416.670000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-25206.25,-1789.5799999999981,-153928.76,null,-23416.670000000002]
[null,"Total Interest Charges",null,{"$f":"D310+D311+D312+D313+D316+D320+D322","v":842913.52},{"$f":"E310+E311+E312+E313+E316+E320+E322","v":8060.3899999999467},6691982.6300000008]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D251+D308-D323","v":-945142.92999999877},{"$f":"E251+E308-E323","v":485683.42999999464},{"$f":"F251+F308-F323","v":14081729.640000043}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":-945142.92999999877},{"$f":"+E325+E335","v":485683.42999999464},{"$f":"+F325+F335","v":14081729.640000043}]

{"sheet":"Oct22","index":21,"n_rows":337,"n_cols":8,"rows_kept":337,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",5268896.92,{"$f":"D13-H13","v":1629228.52},87845884,null,3639668.4]
["%,V48000100","Residential Sales Norm","48000100",70786.25,38812.22,208431.59,null,31974.030000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,5339683.17,{"$f":"D15-H15","v":1668040.7400000002},88054315.590000004,null,3671642.4299999997]
[]
["%,V48101000","Commercial Gas Sales","48101000",3053572.37,{"$f":"D17-H17","v":702740.2200000002},41464225.759999998,null,2350832.15]
["%,V48101200","Commercial Gas Sales Norm","48101200",53976.42,19729.089999999997,205599.42,null,34247.33]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,3107548.79,722469.31,41669825.18,null,2385079.48]
["%,V48102000","Industrial Gas Sales","48102000",194456.18,113359.42,1878867.04,null,81096.759999999995]
["%,V48102300","Industrial Gas Sales Norm","48102300",8789.77,2580.1900000000005,24687.360000000001,null,6209.58]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,203245.94999999998,115939.60999999999,1903554.4000000001,null,87306.34]
["%,V48103000","Gas Sales-Other","48103000",778.54,1012.89,-12293.69,null,-234.35]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,778.54,1012.89,-12293.69,null,-234.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3311573.2800000003,839421.81000000052,43561085.890000001,null,2472151.4699999997]
["%,V48300000","Sales for Resale-Gas","48300000",5394.42,{"$f":"D26-H26","v":595.38000000000011},88888.3,null,4799.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5394.42,595.38000000000011,88888.3,null,4799.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":8656650.8699999992},{"$f":"E15+E25+E27+E28+E29","v":2508057.9300000006},{"$f":"F15+F25+F27+F28+F29","v":131704289.78}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",24943,{"$f":"D41-H41","v":2313.739999999998},481513.58,null,22629.260000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,24943,{"$f":"D42-H42","v":2313.739999999998},481513.58,null,22629.260000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":24943},{"$f":"E42+E43","v":2313.739999999998},481513.58]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",16922.25,{"$f":"D46-H46","v":232.47000000000116},119970.96,null,16689.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,16922.25,{"$f":"D47-H47","v":232.47000000000116},119970.96,null,16689.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":16922.25},{"$f":"E47+E48","v":232.47000000000116},119970.96]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",398197.7,83473.390000000014,6345611.5199999996,null,314724.31]
["%,V48930200","Unbilled Residential Trans Vol","48930200",99940,73661,-337305.8,null,26279]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,0,-18795.75,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",578576.89,70379.419999999984,7567794.9699999997,null,508197.47000000003]
["%,V48931300","Unbilled Comm Trans Vol","48931300",62259.65,37220.82,-265710.01,null,25038.83]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-585.97,669.68000000000006,1590.49,null,-1255.6500000000001]
["%,V48932000","Transp Rev Distr Industrial","48932000",657241.9,109970.33999999997,5544922.2000000002,null,547271.56000000006]
["%,V48932400","Unbilled Ind Trans Vol","48932400",8.61,0.85999999999999943,-700.93000000000006,null,7.75]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1793757.78,375375.51,18837406.690000001,null,1418382.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},42626.07,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,42626.07,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",2059285.41,{"$f":"D74-H74","v":1593466.43},-3953391.58,null,465818.98]
["%,V49501485","Unbilled Res Customer Chrg","49501485",8058.6,9325.8000000000011,-21590.720000000001,null,-1267.2]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",642857.43000000005,440960.51,-1199482.3799999999,null,201896.92]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",3013.56,3348.4,-21346.05,null,-334.84000000000003]
["%,V49520485","Unbilled Industrial-Vol","49520485",49373.06,25003.549999999996,52481.01,null,24369.510000000002]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-83.710000000000008,0,0,null,-83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,2762504.35,2072104.69,-5143329.72,null,690399.66]
["%,V49500000","Other Gas Revenue","49500000",11201.29,239.72000000000116,223146.09,null,10961.57]
["%,V49500050","Billed Off System Sales","49500050",402103.21,366104.21,4385682.88,null,35999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,3175808.8500000006,2438448.6200000006,-534500.75000000023,null,737360.2300000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":5015694.5000000009},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":2816370.3400000008},18947016.550000001]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":13672345.370000001},{"$f":"E30+E39+E86","v":5324428.2700000014},{"$f":"F30+F39+F86","v":150651306.33000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",60763.17,{"$f":"D97-H97","v":-26664.260000000009},682400.52,null,87427.430000000008]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,60763.17,-26664.260000000009,682400.52,null,87427.430000000008]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",2955575.46,-8910702.5799999982,81566637.540000007,null,11866278.039999999]
["%,V80300400","Transportation Pipeline Exp","80300400",966483.92,395031.67000000004,7395811.4100000001,null,571452.25]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-85489.180000000008,-40931.30000000001,-2219867.4300000002,null,-44557.88]
["%,V80300600","OFS_System Supply Credit","80300600",-289933.76,-111293.95000000001,-1453917.28,null,-178639.81]
["%,V80300808","Storage Demand","80300808",1043880.16,0,10304688.279999999,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4590516.5999999996,-8667896.1599999983,95802405.519999996,null,13258412.759999998]
["%,V80400000","Natural Gas City Gate Purchase","80400000",468378.86,40746.559999999998,6146066,null,427632.3]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,468378.86,40746.559999999998,6146066,null,427632.3]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",2805987.55,5062721.9800000004,-20913405.399999999,null,-2256734.4300000002]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,2805987.55,5062721.9800000004,-20913405.399999999,null,-2256734.4300000002]
["%,V80601000","Exchange Gas-Received","80601000",-152471.57,-211592.67,-1184956.5,null,59121.1]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-152471.57,-211592.67,-1184956.5,null,59121.1]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",30890.15,-1056.3099999999977,295878.49,null,31946.46]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4893.72,326.84000000000015,47372.020000000004,null,4566.88]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,35783.870000000003,-729.46999999999389,343250.51,null,36513.339999999997]
["%,V80810000","Gas Withdrawn","80810000",1154932.77,327321.40000000002,48855342.049999997,null,827611.37]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1154932.77,327321.40000000002,48855342.049999997,null,827611.37]
["%,V80820000","Gas Delivered","80820000",-2825916.08,6974933.5999999996,-64587435.549999997,null,-9800849.6799999997]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2825916.08,6974933.5999999996,-64587435.549999997,null,-9800849.6799999997]
["%,V81220000","Gas Used-Other-Offset","81220000",-11093.28,-6171.9600000000009,-120357.76000000001,null,-4921.32]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-11093.28,-6171.9600000000009,-120357.76000000001,null,-4921.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,6126881.8899999997,3492669.02,65023309.389999978,null,2634212.8699999996]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D122-H122","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",70.850000000000009,{"$f":"D130-H130","v":-21.22},5228.7700000000004,null,92.070000000000007]
["%,V85900000","Gas Transmission Exp","85900000",0,36.910000000000004,3243.13,null,-36.910000000000004]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,70.850000000000009,15.690000000000005,8471.9000000000015,null,55.160000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,70.850000000000009,15.690000000000005,8471.9000000000015,null,55.160000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",70506.34,{"$f":"D136-H136","v":-26357.78},782597.27,null,96864.12]
["%,V87100000","Distribution Load Dispatching","87100000",12866.85,-10118.9,193694.93,null,22985.75]
["%,V87400000","Mains and Services Exp","87400000",628605.97,-6390.6900000000605,7108846.5800000001,null,634996.66]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",29090.48,11246.739999999998,207063.75,null,17843.740000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",11358.43,687.01000000000022,75684.180000000008,null,10671.42]
["%,V87800000","Meter and House Regulator Exp","87800000",183525.82,22520.910000000003,1285348.1499999999,null,161004.91]
["%,V87900000","Oper Installation Service Exp","87900000",276205.52,78271.920000000013,2893365.11,null,197933.6]
["%,V88000000","Operations Exp Other","88000000",66437.37,-23144.39,909936.49,null,89581.759999999995]
["%,V88100000","Gas Distr Rents","88100000",1613.0900000000001,-499.65000000000009,25785.61,null,2112.7400000000002]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1280209.8699999999,46215.169999999693,13482322.069999998,null,1233994.7000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1280209.8699999999,46215.169999999693,13482322.069999998,null,1233994.7000000002]
["%,V90100000","Customer Acnt Supervision","90100000",0,-119.27,304.09000000000003,null,119.27]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",22138.34,-2002.75,195545.94,null,24141.09]
["%,V90300000","Cust Records Collection Exp","90300000",243726.43,11977.639999999985,2304650.2800000003,null,231748.79]
["%,V90400000","Uncollectible Accounts","90400000",87209.540000000008,27281.990000000005,1042327.8,null,59927.55]
["%,V90500000","Misc Cust Accts Exp","90500000",1124.31,214.2299999999999,9338.33,null,910.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,354198.62000000005,37351.840000000026,3552166.4400000004,null,316846.78000000003]
["%,V90800000","Customer Assistance Exp","90800000",3295,70.799999999999727,75580.94,null,3224.2000000000003]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25675.89,4428.5999999999985,251767.30000000002,null,21247.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,28970.89,4499.3999999999978,327348.24,null,24471.49]
["%,V91200000","Demonstrating and Selling Exp","91200000",554.31000000000006,538.0200000000001,2988.6,null,16.29]
["%,V91300000","Sales Advertising Exp","91300000",481.89,94.949999999999989,11436.48,null,386.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1036.2,632.97,14425.08,null,403.23]
["%,V92000000","A_G Salaries","92000000",597070.30000000005,3547.1199999999953,5909844.6600000001,null,593523.18000000005]
["%,V92001000","Discretionary and Spot Awards","92001000",4786.2,-9268.9399999999987,123352.1,null,14055.14]
["%,V92002000","Stock Compensation Expense","92002000",77523.42,91202.19,838232.29,null,-13678.77]
["%,V92100000","Office Supplies and Exp","92100000",115208.62,-645.26000000000931,1043567.16,null,115853.88]
["%,V92101000","Employee Expenses","92101000",26315.38,-24413.719999999998,368716.18,null,50729.1]
["%,V92300000","Outside Service Employed","92300000",351397.73,11484.509999999951,3952030.52,null,339913.22000000003]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",233415.82,40120.890000000014,1858083,null,193294.93]
["%,V92400000","Property Insurance","92400000",5322.59,-1.9999999999527063E-2,53195.16,null,5322.61]
["%,V92500000","Injuries and Damages","92500000",198713.22,1629.0499999999884,1925804.77,null,197084.17]
["%,V92600000","Employee Pensions and Benefits","92600000",83856.91,-364346.52,3143583.55,null,448203.43]
["%,V92601000","Non Service Pension & OPEB","92601000",-28663.68,-128968,-105784.05,null,100304.32000000001]
["%,V92800000","Regulatory Commission Exp","92800000",38066.89,0,380718.66000000003,null,38066.89]
["%,V93010000","General Advertising Exp","93010000",2111.58,-138.93000000000029,14977.17,null,2250.5100000000002]
["%,V93020000","Misc General Exp","93020000",-2465.88,-16027.650000000001,31808.560000000001,null,13561.77]
["%,V93100000","Rents Admin and General","93100000",67658.960000000006,242.07000000000698,689021.72,null,67416.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1770318.06,-395583.20999999996,20227151.449999999,null,2165901.27]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D123+D124+D125+D127+D128+D133+D134+D146+D152+D155+D158+D174","v":9561686.379999999},{"$f":"E93+E94+E95+E121+E123+E124+E125+E127+E128+E133+E134+E146+E152+E155+E158+E174","v":3185800.88},{"$f":"F93+F94+F95+F121+F123+F124+F125+F127+F128+F133+F134+F146+F152+F155+F158+F174","v":102635194.56999996}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D180-H180","v":59.410000000000004},-59.410000000000004,null,-59.410000000000004]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,59.410000000000004,-59.410000000000004,null,-59.410000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,59.410000000000004,-59.410000000000004,null,-59.410000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D189-H189","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6343.16,-632.46,69001.14,null,6975.62]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",27486.5,-25216.03,189229.80000000002,null,52702.53]
["%,V88700000","Maint of Mains","88700000",194571.42,-83504.84,3119844.07,null,278076.26]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",63579.58,-6258.1199999999953,871553.35,null,69837.7]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",9367.35,-4144.76,73417,null,13512.11]
["%,V89200000","Maint of Services","89200000",58479.130000000005,129874.05,557162.03,null,-71394.92]
["%,V89300000","Maint Meters_House Regulators","89300000",14381.720000000001,-6589.1899999999987,182230.65,null,20970.91]
["%,V89400000","Other Maint Equipment","89400000",37895.01,3735.0500000000029,335495.44,null,34159.96]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,412103.87,7263.6999999999534,5397933.4800000004,null,404840.17000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,412103.87,7263.6999999999534,5397933.4800000004,null,404840.17000000004]
["%,V93200000","Maint General Plant","93200000",145495.21,{"$f":"D202-H202","v":13697.889999999985},1174060.68,null,131797.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,145495.21,13697.889999999985,1174060.68,null,131797.32]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D187+D201+D203","v":557599.07999999996},{"$f":"E182+E183+E187+E201+E203","v":21020.999999999938},6571934.75]
[]
["%,V40300000","Dep Exp","40300000",1428856.09,{"$f":"D206-H206","v":11895.40000000014},13909972.1,null,1416960.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1428856.09,{"$f":"D207-H207","v":11895.40000000014},13909972.1,null,1416960.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",44176.15,{"$f":"D210-H210","v":11.970000000001164},434003.35000000003,null,44164.18]
["%,V40434000","Cloude Amortizaiton Expense","40434000",28396.63,349.11999999999898,281535.3,null,28047.510000000002]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,72572.78,361.08999999999651,715538.65,null,72211.69]
["%,V40500000","Amortization of Oth Plant","40500000",155898.17000000001,1050.0100000000093,1631279.85,null,154848.16]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,155898.17000000001,1050.0100000000093,1631279.85,null,154848.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,228470.95,1411.1000000000058,2346818.5,null,227059.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",546100,0,4579515.09,null,546100]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,-0.01,0.08,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4575.8599999999997,0,-30217.78,null,4575.8599999999997]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",-9013.43,-57088.590000000004,557942.55000000005,null,48075.16]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",-2206.88,-14011.14,136544.89000000001,null,11804.26]
["%,V40814700","Tax Exp-FUTA Employer","40814700",0.32,16.309999999999999,396.53000000000003,null,-15.99]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-0.74,46.44,3406.48,null,-47.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,539455.12999999989,-71036.990000000107,5250587.84,null,610492.12]
[]
["%,V40912000","Util Cur ST Exp","40912000",-25838,{"$f":"D231-H231","v":-14145},-307875,null,-11693]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-25838,{"$f":"D232-H232","v":-14145},-307875,null,-11693]
["%,V40911000","Util Cur Fed Exp","40911000",-70455,{"$f":"D233-H233","v":420900},-830433,null,-491355]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-70455,420900,-830433,null,-491355]
[null,"Total Utilities Current Fed State",null,{"$f":"D232+D234","v":-96293},{"$f":"E232+E234","v":406755},-1138308]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",306279,{"$f":"D237-H237","v":-22772},5925442,null,329051]
["%,V41012000","Util Def ST Exp-Dr","41012000",82890,33866,1499704,null,49024]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,389169,11094,7425146,null,378075]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-227035,{"$f":"D241-H241","v":15668},-3375459,null,-242703]
["%,V41112000","Util Def ST Exp-Cr","41112000",-43699,83987,-649356,null,-127686]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-270734,99655,-4024815,null,-370389]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D244-H244","v":0},-10680,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-10680,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D204+D207+D208+D215+D216+D217+D218+D219+D229+D235+D239+D243+D245+D246+D247+D248","v":12337141.629999999},{"$f":"E175+E204+E207+E208+E215+E216+E217+E218+E219+E229+E235+E239+E243+E245+E246+E247+E248","v":3666595.39},{"$f":"F175+F204+F207+F208+F215+F216+F217+F218+F219+F229+F235+F239+F243+F245+F246+F247+F248","v":132965850.75999996}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D249","v":1335203.7400000021},{"$f":"E87-E249","v":1657832.8800000013},{"$f":"F87-F249","v":17685455.570000052}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D257-H257","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",13402.33,{"$f":"D259-H259","v":9638.3799999999992},229688.18,null,3763.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,13402.33,9638.3799999999992,229688.18,null,3763.9500000000003]
[]
["%,V41715000","Non Util Operating Exp","41715000",1531.1200000000001,{"$f":"D262-H262","v":385.01},23222.48,null,1146.1100000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1531.1200000000001,385.01,23222.48,null,1146.1100000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1531.1200000000001,385.01,23222.48,null,1146.1100000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D266-H266","v":0},-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D268-H268","v":0},32770.26,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,32770.26,null,0]
["%,V41910000","Allow for Other FUDC","41910000",41386.590000000004,{"$f":"D270-H270","v":-14706.239999999998},384444.46,null,56092.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,41386.590000000004,-14706.239999999998,384444.46,null,56092.83]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",495893.21,274141.92000000004,4932072.63,null,221751.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,495893.21,274141.92000000004,4932072.63,null,221751.29]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D275-H275","v":0},7.0000000000000007E-2,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,7.0000000000000007E-2,null,0]
[null,"Total Other Income",null,{"$f":"D257+D258+D260+D264+D265+D267+D269+D271+D274+D276","v":552213.25},{"$f":"E257+E258+E260+E264+E265+E267+E269+E271+E274+E276","v":269459.07000000007},5601929.3100000005]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D279-H279","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D280-H280","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D281-H281","v":0},-21585.9,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-21585.9,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",3424.25,{"$f":"D283-H283","v":1834.29},16068.210000000001,null,1589.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,3424.25,1834.29,16068.210000000001,null,1589.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,{"$f":"D286-H286","v":-4000},88000,null,4000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-4000,88000,null,4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D288-H288","v":0},2598.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2598.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-560,560,null,560]
["%,V42655000","Other Income Deductions","42655000",0,-22.080000000000002,-865480.53,null,22.080000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,0,-582.08000000000004,-864920.53,null,582.08000000000004]
[null,"Total Other Income Deductions",null,{"$f":"D280+D282+D284+D285+D287+D289+D292","v":1265.6599999999999},{"$f":"E280+E282+E284+E285+E287+E289+E292","v":-2747.79},-779839.72]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D295-H295","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D296-H296","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",103092,{"$f":"D298-H298","v":56442},1228417,null,46650]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,103092,{"$f":"D299-H299","v":56442},1228417,null,46650]
["%,V40922000","Non Util Cur ST Exp","40922000",25838,{"$f":"D300-H300","v":14147},307874,null,11691]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,25838,14147,307874,null,11691]
[null,"Total Income Taxes Federal Other",null,{"$f":"D299+D301","v":128930},{"$f":"E299+E301","v":70589},1536291]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D304-H304","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D296+D302+D304+D305+D306+D307","v":128930},{"$f":"E296+E302+E304+E305+E306+E307","v":70589},{"$f":"F296+F302+F304+F305+F306+F307","v":1536291}]
[null,"Total Other Income (Deductions)",null,{"$f":"D277-D293-D308","v":422017.58999999997},{"$f":"E277-E293-E308","v":201617.86000000004},{"$f":"F277-F293-F308","v":4845478.03}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D311-H311","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,26575.619999999995,7548422.3899999997,null,797268.49]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",138593.06,67909.84,258213.67,null,70683.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,962437.16999999993,94485.459999999963,7806636.0599999996,null,867951.71]
["%,V43100000","Other Interest Exp","43100000",0,0,155.06,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",174.6,6.539999999999992,1732.04,null,168.06]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,174.6,6.539999999999992,1887.1,null,168.06]
["%,V43200000","Allow for Borrowd FUDC","43200000",-18539.96,{"$f":"D322-H322","v":6666.2900000000009},-172468.72,null,-25206.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-18539.96,6666.2900000000009,-172468.72,null,-25206.25]
[null,"Total Interest Charges",null,{"$f":"D311+D312+D313+D314+D317+D321+D323","v":944071.80999999994},{"$f":"E311+E312+E313+E314+E317+E321+E323","v":101158.28999999995},7636054.4399999995]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D252+D309-D324","v":813149.520000002},{"$f":"E252+E309-E324","v":1758292.4500000014},{"$f":"F252+F309-F324","v":14894879.160000054}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D329-H329","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D329+D330","v":0},{"$f":"E329+E330","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D333-H333","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D333+D334","v":0},{"$f":"E333+E334","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D331+D335","v":0},{"$f":"E331+E335","v":0},{"$f":"F331+F335","v":0}]
[null,"Net Income",null,{"$f":"+D326+D336","v":813149.520000002},{"$f":"+E326+E336","v":1758292.4500000014},{"$f":"+F326+F336","v":14894879.160000054}]

{"sheet":"Nov22","index":22,"n_rows":339,"n_cols":8,"rows_kept":339,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",8911033.8499999996,{"$f":"D13-H13","v":3642136.9299999997},96756917.849999994,null,5268896.92]
["%,V48000100","Residential Sales Norm","48000100",152051.18,81264.929999999993,360482.77,null,70786.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,9063085.0299999993,{"$f":"D15-H15","v":3723401.8599999994},97117400.61999999,null,5339683.17]
[]
["%,V48101000","Commercial Gas Sales","48101000",4461853.84,{"$f":"D17-H17","v":1408281.4699999997},45926079.600000001,null,3053572.37]
["%,V48101200","Commercial Gas Sales Norm","48101200",95336.89,41360.47,300936.31,null,53976.42]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4557190.7299999995,1449641.9399999995,46227015.910000004,null,3107548.79]
["%,V48102000","Industrial Gas Sales","48102000",322711.60000000003,128255.42000000004,2201578.64,null,194456.18]
["%,V48102300","Industrial Gas Sales Norm","48102300",12855.81,4066.0399999999991,37543.17,null,8789.77]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,335567.41000000003,132321.46000000005,2239121.81,null,203245.94999999998]
["%,V48103000","Gas Sales-Other","48103000",6871.78,6093.24,-5421.91,null,778.54]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,6871.78,6093.24,-5421.91,null,778.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4899629.919999999,1588056.6399999987,48460715.81000001,null,3311573.2800000003]
["%,V48300000","Sales for Resale-Gas","48300000",9579.35,{"$f":"D26-H26","v":4184.93},98467.650000000009,null,5394.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,9579.35,4184.93,98467.650000000009,null,5394.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":13972294.299999999},{"$f":"E15+E25+E27+E28+E29","v":5315643.4299999978},{"$f":"F15+F25+F27+F28+F29","v":145676584.08000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",36430.5,{"$f":"D41-H41","v":11487.5},517944.08,null,24943]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,36430.5,{"$f":"D42-H42","v":11487.5},517944.08,null,24943]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":36430.5},{"$f":"E42+E43","v":11487.5},517944.08]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",14311.59,{"$f":"D46-H46","v":-2610.66},134282.54999999999,null,16922.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,14311.59,{"$f":"D47-H47","v":-2610.66},134282.54999999999,null,16922.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":14311.59},{"$f":"E47+E48","v":-2610.66},134282.54999999999]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",560835.41,162637.71000000002,6906446.9299999997,null,398197.7]
["%,V48930200","Unbilled Residential Trans Vol","48930200",252459.4,152519.4,-84846.400000000009,null,99940]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1881,0,-20676.75,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",712567.62,133990.72999999998,8280362.5899999999,null,578576.89]
["%,V48931300","Unbilled Comm Trans Vol","48931300",155710.74,93451.09,-109999.27,null,62259.65]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-837.1,-251.13,753.39,null,-585.97]
["%,V48932000","Transp Rev Distr Industrial","48932000",662277.13,5035.2299999999814,6207199.3300000001,null,657241.9]
["%,V48932400","Unbilled Ind Trans Vol","48932400",4874.07,4865.46,4173.1400000000003,null,8.61]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2346006.27,552248.49,21183412.960000001,null,1793757.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},46888.69,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,46888.69,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",5631222.4699999997,{"$f":"D74-H74","v":3571937.0599999996},1677830.8900000001,null,2059285.41]
["%,V49501485","Unbilled Res Customer Chrg","49501485",28294.2,20235.599999999999,6703.4800000000005,null,8058.6]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",2056750.48,1413893.0499999998,857268.1,null,642857.43000000005]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",9208.1,6194.5400000000009,-12137.95,null,3013.56]
["%,V49520485","Unbilled Industrial-Vol","49520485",73042.03,23668.97,125523.04000000001,null,49373.06]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,83.710000000000008,0,null,-83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,7798517.2800000003,5036012.93,2655187.56,null,2762504.35]
["%,V49500000","Other Gas Revenue","49500000",16731.46,5530.1699999999983,239877.55000000002,null,11201.29]
["%,V49500050","Billed Off System Sales","49500050",1712416.87,1310313.6600000001,6098099.75,null,402103.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,9527665.6099999994,6351856.7599999988,8993164.8599999994,null,3175808.8500000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":11928676.59},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":6912982.0899999989},30875693.140000001]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":25900970.890000001},{"$f":"E30+E39+E86","v":12228625.519999996},{"$f":"F30+F39+F86","v":176552277.22000003}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",49766.36,{"$f":"D97-H97","v":-10996.809999999998},732166.88,null,60763.17]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,49766.36,-10996.809999999998,732166.88,null,60763.17]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",2353610.35,-601965.10999999987,83920247.890000001,null,2955575.46]
["%,V80300400","Transportation Pipeline Exp","80300400",936945.28,-29538.640000000014,8332756.6900000004,null,966483.92]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-149487.96,-63998.779999999984,-2369355.39,null,-85489.180000000008]
["%,V80300600","OFS_System Supply Credit","80300600",-422178.64,-132244.88,-1876095.92,null,-289933.76]
["%,V80300808","Storage Demand","80300808",1043880.16,0,11348568.439999999,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3762769.19,-827747.40999999968,99565174.709999993,null,4590516.5999999996]
["%,V80400000","Natural Gas City Gate Purchase","80400000",442211.19,-26167.669999999984,6588277.1900000004,null,468378.86]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,442211.19,-26167.669999999984,6588277.1900000004,null,468378.86]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",3378715.18,572727.63000000035,-17534690.219999999,null,2805987.55]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,3378715.18,572727.63000000035,-17534690.219999999,null,2805987.55]
["%,V80601000","Exchange Gas-Received","80601000",52481.39,204952.96000000002,-1132475.1100000001,null,-152471.57]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,52481.39,204952.96000000002,-1132475.1100000001,null,-152471.57]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",34802.07,3911.9199999999983,330680.56,null,30890.15]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4709.18,-184.53999999999996,52081.200000000004,null,4893.72]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,39511.25,3727.3799999999974,382761.76,null,35783.870000000003]
["%,V80810000","Gas Withdrawn","80810000",6487153.6600000001,5332220.8900000006,55342495.710000001,null,1154932.77]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,6487153.6600000001,5332220.8900000006,55342495.710000001,null,1154932.77]
["%,V80820000","Gas Delivered","80820000",365786.2,3191702.2800000003,-64221649.350000001,null,-2825916.08]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,365786.2,3191702.2800000003,-64221649.350000001,null,-2825916.08]
["%,V81220000","Gas Used-Other-Offset","81220000",-20152.45,-9059.17,-140510.21,null,-11093.28]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-20152.45,-9059.17,-140510.21,null,-11093.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,14558241.969999999,8431360.0799999982,79581551.359999999,null,6126881.8899999997]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D122-H122","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",193.83,{"$f":"D130-H130","v":122.98},5422.6,null,70.850000000000009]
["%,V85900000","Gas Transmission Exp","85900000",216.88,216.88,3460.01,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,410.71000000000004,339.86,8882.61,null,70.850000000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,410.71000000000004,339.86,8882.61,null,70.850000000000009]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",27965.48,{"$f":"D136-H136","v":-42540.86},810562.75,null,70506.34]
["%,V87100000","Distribution Load Dispatching","87100000",7033.33,-5833.52,200728.26,null,12866.85]
["%,V87400000","Mains and Services Exp","87400000",519763.07,-108842.89999999997,7628609.6500000004,null,628605.97]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",27469.84,-1620.6399999999994,234533.59,null,29090.48]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",12008.09,649.65999999999985,87692.27,null,11358.43]
["%,V87800000","Meter and House Regulator Exp","87800000",185930.19,2404.3699999999953,1471278.34,null,183525.82]
["%,V87900000","Oper Installation Service Exp","87900000",240953.97,-35251.550000000017,3134319.08,null,276205.52]
["%,V88000000","Operations Exp Other","88000000",107923.69,41486.320000000007,1017860.18,null,66437.37]
["%,V88100000","Gas Distr Rents","88100000",4970.91,3357.8199999999997,30756.52,null,1613.0900000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1134018.5699999998,-146191.30000000005,14616340.639999999,null,1280209.8699999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1134018.5699999998,-146191.30000000005,14616340.639999999,null,1280209.8699999999]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,304.09000000000003,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24015.510000000002,1877.1700000000019,219561.45,null,22138.34]
["%,V90300000","Cust Records Collection Exp","90300000",218013.03,-25713.399999999994,2522663.31,null,243726.43]
["%,V90400000","Uncollectible Accounts","90400000",46913.32,-40296.220000000008,1089241.1200000001,null,87209.540000000008]
["%,V90500000","Misc Cust Accts Exp","90500000",665.05000000000007,-459.25999999999988,10003.380000000001,null,1124.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,289606.90999999997,-64591.710000000079,3841773.35,null,354198.62000000005]
["%,V90800000","Customer Assistance Exp","90800000",26360,23065,101940.94,null,3295]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",29818.14,4142.25,281585.44,null,25675.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,56178.14,27207.25,383526.38,null,28970.89]
["%,V91200000","Demonstrating and Selling Exp","91200000",329.94,-224.37000000000006,3318.54,null,554.31000000000006]
["%,V91300000","Sales Advertising Exp","91300000",1986.52,1504.63,13423,null,481.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,2316.46,1280.26,16741.54,null,1036.2]
["%,V92000000","A_G Salaries","92000000",464058.60000000003,-133011.70000000001,6373903.2599999998,null,597070.30000000005]
["%,V92001000","Discretionary and Spot Awards","92001000",675.07,-4111.13,124027.17,null,4786.2]
["%,V92002000","Stock Compensation Expense","92002000",84996.39,7472.9700000000012,923228.68,null,77523.42]
["%,V92100000","Office Supplies and Exp","92100000",107462.52,-7746.0999999999913,1151029.68,null,115208.62]
["%,V92101000","Employee Expenses","92101000",45856.55,19541.170000000002,414572.73,null,26315.38]
["%,V92300000","Outside Service Employed","92300000",393383.75,41986.020000000019,4345414.2699999996,null,351397.73]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",210068.01,-23347.809999999998,2068151.01,null,233415.82]
["%,V92400000","Property Insurance","92400000",7287.79,1965.1999999999998,60482.950000000004,null,5322.59]
["%,V92500000","Injuries and Damages","92500000",193515.1,-5198.1199999999953,2119319.87,null,198713.22]
["%,V92600000","Employee Pensions and Benefits","92600000",328332.52,244475.61000000002,3471916.07,null,83856.91]
["%,V92601000","Non Service Pension & OPEB","92601000",-29886.02,-1222.3400000000001,-135670.07,null,-28663.68]
["%,V92800000","Regulatory Commission Exp","92800000",38066.89,0,418785.55,null,38066.89]
["%,V93010000","General Advertising Exp","93010000",585.83000000000004,-1525.75,15563,null,2111.58]
["%,V93020000","Misc General Exp","93020000",8033.24,10499.119999999999,39841.800000000003,null,-2465.88]
["%,V93100000","Rents Admin and General","93100000",66348.040000000008,-1310.9199999999983,755369.76,null,67658.960000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1918784.2800000003,148466.2200000002,22145935.73,null,1770318.06]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D123+D124+D125+D127+D128+D133+D134+D146+D152+D155+D158+D174","v":17959557.040000003},{"$f":"E93+E94+E95+E121+E123+E124+E125+E127+E128+E133+E134+E146+E152+E155+E158+E174","v":8397870.6599999983},{"$f":"F93+F94+F95+F121+F123+F124+F125+F127+F128+F133+F134+F146+F152+F155+F158+F174","v":120594751.61}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D180-H180","v":0},-59.410000000000004,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D189-H189","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6602.1900000000005,259.03000000000065,75603.33,null,6343.16]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",865.01,-26621.49,190094.81,null,27486.5]
["%,V88700000","Maint of Mains","88700000",211666.88,17095.459999999992,3331510.95,null,194571.42]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",19260.060000000001,-44319.520000000004,890813.41,null,63579.58]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6262.71,-3104.6400000000003,79679.710000000006,null,9367.35]
["%,V89200000","Maint of Services","89200000",51250.57,-7228.5600000000049,608412.6,null,58479.130000000005]
["%,V89300000","Maint Meters_House Regulators","89300000",16729.099999999999,2347.3799999999974,198959.75,null,14381.720000000001]
["%,V89400000","Other Maint Equipment","89400000",35017.919999999998,-2877.0900000000038,370513.36,null,37895.01]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,347654.43999999994,-64449.430000000051,5745587.9199999999,null,412103.87]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,347654.43999999994,-64449.430000000051,5745587.9199999999,null,412103.87]
["%,V93200000","Maint General Plant","93200000",130419.61,{"$f":"D202-H202","v":-15075.599999999991},1304480.29,null,145495.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,130419.61,-15075.599999999991,1304480.29,null,145495.21]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D187+D201+D203","v":478074.04999999993},{"$f":"E182+E183+E187+E201+E203","v":-79525.030000000042},7050008.7999999998]
[]
["%,V40300000","Dep Exp","40300000",1440041.76,{"$f":"D206-H206","v":11185.669999999925},15350013.859999999,null,1428856.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1440041.76,{"$f":"D207-H207","v":11185.669999999925},15350013.859999999,null,1428856.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",43894.81,{"$f":"D210-H210","v":-281.34000000000378},477898.16000000003,null,44176.15]
["%,V40434000","Cloude Amortizaiton Expense","40434000",31431.58,3034.9500000000007,312966.88,null,28396.63]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,75326.39,2753.6100000000006,790865.04,null,72572.78]
["%,V40500000","Amortization of Oth Plant","40500000",170707.76,14809.589999999997,1801987.6099999999,null,155898.17000000001]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,170707.76,14809.589999999997,1801987.6099999999,null,155898.17000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,246034.15000000002,17563.200000000012,2592852.65,null,228470.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",546100,0,5125615.09,null,546100]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.02,0.02,0.1,null,0]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",4575.8599999999997,0,-25641.920000000002,null,4575.8599999999997]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",52874.16,61887.590000000004,610816.71,null,-9013.43]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13080.28,15287.16,149625.17000000001,null,-2206.88]
["%,V40814700","Tax Exp-FUTA Employer","40814700",0.02,-0.3,396.55,null,0.32]
["%,V40814800","Tax Exp-SUTA Employer","40814800",0.03,0.77,3406.51,null,-0.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,616630.37000000011,77175.240000000224,5867218.209999999,null,539455.12999999989]
[]
["%,V40912000","Util Cur ST Exp","40912000",6349,{"$f":"D232-H232","v":32187},-301526,null,-25838]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,6349,{"$f":"D233-H233","v":32187},-301526,null,-25838]
["%,V40911000","Util Cur Fed Exp","40911000",1566110,{"$f":"D234-H234","v":1636565},735677,null,-70455]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1566110,1636565,735677,null,-70455]
[null,"Total Utilities Current Fed State",null,{"$f":"D233+D235","v":1572459},{"$f":"E233+E235","v":1668752},434151]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",2068940,{"$f":"D238-H238","v":1762661},7994382,null,306279]
["%,V41012000","Util Def ST Exp-Dr","41012000",543637,460747,2043341,null,82890]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,2612577,2223408,10037723,null,389169]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-2858888,{"$f":"D242-H242","v":-2631853},-6234347,null,-227035]
["%,V41112000","Util Def ST Exp-Cr","41112000",-344071,-300372,-993427,null,-43699]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-3202959,-2932225,-7227774,null,-270734]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D245-H245","v":0},-11748,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-11748,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D204+D207+D208+D215+D216+D217+D218+D219+D230+D236+D240+D244+D246+D247+D248+D249","v":21721346.370000005},{"$f":"E175+E204+E207+E208+E215+E216+E217+E218+E219+E230+E236+E240+E244+E246+E247+E248+E249","v":9384204.7399999984},{"$f":"F175+F204+F207+F208+F215+F216+F217+F218+F219+F230+F236+F240+F244+F246+F247+F248+F249","v":154687197.13}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D250","v":4179624.5199999958},{"$f":"E87-E250","v":2844420.7799999975},{"$f":"F87-F250","v":21865080.090000033}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D258-H258","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",25471.24,{"$f":"D260-H260","v":12068.910000000002},255159.42,null,13402.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,25471.24,12068.910000000002,255159.42,null,13402.33]
[]
["%,V41715000","Non Util Operating Exp","41715000",3132.2400000000002,{"$f":"D263-H263","v":1601.1200000000001},26354.720000000001,null,1531.1200000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,3132.2400000000002,1601.1200000000001,26354.720000000001,null,1531.1200000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,3132.2400000000002,1601.1200000000001,26354.720000000001,null,1531.1200000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D267-H267","v":0},-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D269-H269","v":0},32770.26,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,32770.26,null,0]
["%,V41910000","Allow for Other FUDC","41910000",27139.98,{"$f":"D271-H271","v":-14246.610000000004},411584.44,null,41386.590000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,27139.98,-14246.610000000004,411584.44,null,41386.590000000004]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",681168.47,185275.25999999995,5613241.0999999996,null,495893.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,681168.47,185275.25999999995,5613241.0999999996,null,495893.21]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D276-H276","v":0},7.0000000000000007E-2,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,7.0000000000000007E-2,null,0]
[null,"Total Other Income",null,{"$f":"D258+D259+D261+D265+D266+D268+D270+D272+D275+D277","v":736911.92999999993},{"$f":"E258+E259+E261+E265+E266+E268+E270+E272+E275+E277","v":184698.67999999993},6338841.2400000002]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D280-H280","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D281-H281","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D282-H282","v":0},-23744.49,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-23744.49,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1193,{"$f":"D284-H284","v":-2231.25},17261.21,null,3424.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1193,-2231.25,17261.21,null,3424.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,{"$f":"D287-H287","v":0},88000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,88000,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D289-H289","v":0},2598.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,2598.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,560,null,0]
["%,V42655000","Other Income Deductions","42655000",-28.63,-28.63,-865509.16,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-28.63,-28.63,-864949.16,null,0]
[null,"Total Other Income Deductions",null,{"$f":"D281+D283+D285+D286+D288+D290+D293","v":-994.22000000000014},{"$f":"E281+E283+E285+E286+E288+E290+E293","v":-2259.88},-780833.94000000006]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D296-H296","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D297-H297","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",154316,{"$f":"D299-H299","v":51224},1382733,null,103092]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,154316,{"$f":"D300-H300","v":51224},1382733,null,103092]
["%,V40922000","Non Util Cur ST Exp","40922000",35898,{"$f":"D301-H301","v":10060},343772,null,25838]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,35898,10060,343772,null,25838]
[null,"Total Income Taxes Federal Other",null,{"$f":"D300+D302","v":190214},{"$f":"E300+E302","v":61284},1726505]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D305-H305","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-11084,{"$f":"D306-H306","v":-11084},-11084,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-11084,-11084,-11084,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D297+D303+D305+D307+D308+D309","v":179130},{"$f":"E297+E303+E305+E307+E308+E309","v":50200},{"$f":"F297+F303+F305+F307+F308+F309","v":1715421}]
[null,"Total Other Income (Deductions)",null,{"$f":"D278-D294-D310","v":558776.14999999991},{"$f":"E278-E294-E310","v":136758.55999999994},{"$f":"F278-F294-F310","v":5404254.1800000006}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D313-H313","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",797268.49,-26575.619999999995,8345690.8799999999,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",199974.17,61381.110000000015,458187.84,null,138593.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,997242.66,34805.490000000107,8803878.7200000007,null,962437.16999999993]
["%,V43100000","Other Interest Exp","43100000",0,0,155.06,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",177.3,2.7000000000000171,1909.3400000000001,null,174.6]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,177.3,2.7000000000000171,2064.4,null,174.6]
["%,V43200000","Allow for Borrowd FUDC","43200000",-64965.520000000004,{"$f":"D324-H324","v":-46425.560000000005},-237434.23999999999,null,-18539.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-64965.520000000004,-46425.560000000005,-237434.23999999999,null,-18539.96]
[null,"Total Interest Charges",null,{"$f":"D313+D314+D315+D316+D319+D323+D325","v":932454.44000000006},{"$f":"E313+E314+E315+E316+E319+E323+E325","v":-11617.369999999901},8568508.8800000008]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D253+D311-D326","v":3805946.2299999963},{"$f":"E253+E311-E326","v":2992796.7099999976},{"$f":"F253+F311-F326","v":18700825.39000003}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D335-H335","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D335+D336","v":0},{"$f":"E335+E336","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D333+D337","v":0},{"$f":"E333+E337","v":0},{"$f":"F333+F337","v":0}]
[null,"Net Income",null,{"$f":"+D328+D338","v":3805946.2299999963},{"$f":"+E328+E338","v":2992796.7099999976},{"$f":"+F328+F338","v":18700825.39000003}]

{"sheet":"Dec22","index":23,"n_rows":340,"n_cols":8,"rows_kept":340,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2022",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",18250695.890000001,{"$f":"D13-H13","v":9339662.040000001},115007613.73999999,null,8911033.8499999996]
["%,V48000100","Residential Sales Norm","48000100",366672.43,214621.25,727155.20000000007,null,152051.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,18617368.32,{"$f":"D15-H15","v":9554283.290000001},115734768.94,null,9063085.0299999993]
[]
["%,V48101000","Commercial Gas Sales","48101000",8216090.1799999997,{"$f":"D17-H17","v":3754236.34},54142169.780000001,null,4461853.84]
["%,V48101200","Commercial Gas Sales Norm","48101200",194821.92,99485.030000000013,495758.23,null,95336.89]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,8410912.0999999996,3853721.37,54637928.009999998,null,4557190.7299999995]
["%,V48102000","Industrial Gas Sales","48102000",502147.3,179435.69999999995,2703725.94,null,322711.60000000003]
["%,V48102300","Industrial Gas Sales Norm","48102300",19025.32,6169.51,56568.49,null,12855.81]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,521172.62,185605.20999999996,2760294.43,null,335567.41000000003]
["%,V48103000","Gas Sales-Other","48103000",7024.53,152.75,1602.6200000000001,null,6871.78]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,7024.53,152.75,1602.6200000000001,null,6871.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,8939109.25,4039479.330000001,57399825.059999995,null,4899629.919999999]
["%,V48300000","Sales for Resale-Gas","48300000",13951.04,{"$f":"D26-H26","v":4371.6900000000005},112418.69,null,9579.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,13951.04,4371.6900000000005,112418.69,null,9579.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":27570428.609999999},{"$f":"E15+E25+E27+E28+E29","v":13598134.310000001},{"$f":"F15+F25+F27+F28+F29","v":173247012.69}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",52850.080000000002,{"$f":"D41-H41","v":16419.580000000002},570794.16,null,36430.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,52850.080000000002,{"$f":"D42-H42","v":16419.580000000002},570794.16,null,36430.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":52850.080000000002},{"$f":"E42+E43","v":16419.580000000002},570794.16]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",8143.55,{"$f":"D46-H46","v":-6168.04},142426.1,null,14311.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,8143.55,{"$f":"D47-H47","v":-6168.04},142426.1,null,14311.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":8143.55},{"$f":"E47+E48","v":-6168.04},142426.1]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",995279.96,434444.54999999993,7901726.8899999997,null,560835.41]
["%,V48930200","Unbilled Residential Trans Vol","48930200",115475,-136984.4,30628.600000000002,null,252459.4]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-16670.5,-14789.5,-37347.25,null,-1881]
["%,V48931000","Transp Rev Distr Commercial","48931000",966989.57000000007,254421.95000000007,9247352.1600000001,null,712567.62]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-48314.700000000004,-204025.44,-158313.97,null,155710.74]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-61825.91,-60988.810000000005,-61072.520000000004,null,-837.1]
["%,V48932000","Transp Rev Distr Industrial","48932000",524052.87,-138224.26,6731252.2000000002,null,662277.13]
["%,V48932400","Unbilled Ind Trans Vol","48932400",236.6,-4637.4699999999993,4409.74,null,4874.07]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",3982.3,3982.3,3982.3,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2479205.19,133198.91999999993,23662618.149999999,null,2346006.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},51151.31,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,51151.31,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",3683515.17,{"$f":"D74-H74","v":-1947707.2999999998},5361346.0599999996,null,5631222.4699999997]
["%,V49501485","Unbilled Res Customer Chrg","49501485",45649.56,17355.359999999997,52353.04,null,28294.2]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",1992406.53,-64343.949999999953,2849674.63,null,2056750.48]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",65544.930000000008,56336.830000000009,53406.98,null,9208.1]
["%,V49520485","Unbilled Industrial-Vol","49520485",96745,23702.97,222268.04,null,73042.03]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-167.42000000000002,-167.42000000000002,-167.42000000000002,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,5883693.7699999996,-1914823.5100000007,8538881.3300000001,null,7798517.2800000003]
["%,V49500000","Other Gas Revenue","49500000",23469.9,6738.4400000000023,263347.45,null,16731.46]
["%,V49500050","Billed Off System Sales","49500050",845957.95000000007,-866458.92,6944057.7000000002,null,1712416.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,6753121.6199999992,-2774543.99,15746286.479999999,null,9527665.6099999994]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":9297583.0599999987},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-2631093.5300000003},40173276.199999996]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":36868011.670000002},{"$f":"E30+E39+E86","v":10967040.780000001},{"$f":"F30+F39+F86","v":213420288.88999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",56240.55,{"$f":"D97-H97","v":6474.1900000000023},788407.43,null,49766.36]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,56240.55,6474.1900000000023,788407.43,null,49766.36]
["%,V80300200","Producer Purchases","80300200",0,0,209053,null,0]
["%,V80300300","Short Term Producer Purch","80300300",5585965.4400000004,3232355.0900000003,89506213.329999998,null,2353610.35]
["%,V80300400","Transportation Pipeline Exp","80300400",811211.75,-125733.53000000003,9143968.4399999995,null,936945.28]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-274406.84999999998,-124918.88999999998,-2643762.2400000002,null,-149487.96]
["%,V80300600","OFS_System Supply Credit","80300600",-318605.94,103572.70000000001,-2194701.86,null,-422178.64]
["%,V80300808","Storage Demand","80300808",1043880.16,0,12392448.6,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,6848044.5600000005,3085275.3700000006,106413219.27,null,3762769.19]
["%,V80400000","Natural Gas City Gate Purchase","80400000",1119388.96,677177.77,7707666.1500000004,null,442211.19]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,1119388.96,677177.77,7707666.1500000004,null,442211.19]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",4475954.12,1097238.94,-13058736.1,null,3378715.18]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,4475954.12,1097238.94,-13058736.1,null,3378715.18]
["%,V80601000","Exchange Gas-Received","80601000",-1941287.35,-1993768.74,-3073762.46,null,52481.39]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1941287.35,-1993768.74,-3073762.46,null,52481.39]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",34687.590000000004,-114.47999999999593,365368.15,null,34802.07]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5136.46,427.27999999999975,57217.66,null,4709.18]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,39824.050000000003,312.80000000000291,422585.81000000006,null,39511.25]
["%,V80810000","Gas Withdrawn","80810000",11863283.34,5376129.6799999997,67205779.049999997,null,6487153.6600000001]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,11863283.34,5376129.6799999997,67205779.049999997,null,6487153.6600000001]
["%,V80820000","Gas Delivered","80820000",-1058223.94,-1424010.14,-65279873.289999999,null,365786.2]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1058223.94,-1424010.14,-65279873.289999999,null,365786.2]
["%,V81220000","Gas Used-Other-Offset","81220000",-38663.42,-18510.969999999998,-179173.63,null,-20152.45]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-38663.42,-18510.969999999998,-179173.63,null,-20152.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,21364560.870000001,6806318.9000000022,100946112.23000005,null,14558241.969999999]
["%,V50500000","Electric Exp","50500000",-0.01,{"$f":"D122-H122","v":-0.01},-0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.01,-0.01,-0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",65.86,{"$f":"D130-H130","v":-127.97000000000001},5488.46,null,193.83]
["%,V85900000","Gas Transmission Exp","85900000",0,-216.88,3460.01,null,216.88]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,65.86,-344.85,8948.4700000000012,null,410.71000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,65.86,-344.85,8948.4700000000012,null,410.71000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",67969.03,{"$f":"D136-H136","v":40003.550000000003},878531.78,null,27965.48]
["%,V87100000","Distribution Load Dispatching","87100000",34123.33,27090,234851.59,null,7033.33]
["%,V87400000","Mains and Services Exp","87400000",692461.38,172698.31,8321071.0300000003,null,519763.07]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",23674.59,-3795.25,258208.18,null,27469.84]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",12711.460000000001,703.3700000000008,100403.73,null,12008.09]
["%,V87800000","Meter and House Regulator Exp","87800000",134256.04,-51674.149999999994,1605534.38,null,185930.19]
["%,V87900000","Oper Installation Service Exp","87900000",345609.13,104655.16,3479928.21,null,240953.97]
["%,V88000000","Operations Exp Other","88000000",118061.95,10138.259999999995,1135922.1299999999,null,107923.69]
["%,V88100000","Gas Distr Rents","88100000",3678.41,-1292.5,34434.93,null,4970.91]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1432545.3199999998,298526.75,16048885.960000001,null,1134018.5699999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1432545.3199999998,298526.75,16048885.960000001,null,1134018.5699999998]
["%,V90100000","Customer Acnt Supervision","90100000",0.37,0.37,304.45999999999998,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24256.29,240.77999999999884,243817.74,null,24015.510000000002]
["%,V90300000","Cust Records Collection Exp","90300000",208543.05000000002,-9469.9799999999814,2731206.36,null,218013.03]
["%,V90400000","Uncollectible Accounts","90400000",-21185.32,-68098.64,1068055.8,null,46913.32]
["%,V90500000","Misc Cust Accts Exp","90500000",1477.65,812.6,11481.03,null,665.05000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,213092.04,-76514.869999999966,4054865.39,null,289606.90999999997]
["%,V90800000","Customer Assistance Exp","90800000",0,-26360,101940.94,null,26360]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",15665.800000000001,-14152.339999999998,297251.24,null,29818.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,15665.800000000001,-40512.339999999997,399192.18,null,56178.14]
["%,V91200000","Demonstrating and Selling Exp","91200000",410.52,80.579999999999984,3729.06,null,329.94]
["%,V91300000","Sales Advertising Exp","91300000",11877.04,9890.52,25300.04,null,1986.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,12287.560000000001,9971.1000000000022,29029.100000000002,null,2316.46]
["%,V92000000","A_G Salaries","92000000",560466.09,96407.489999999932,6934369.3499999996,null,464058.60000000003]
["%,V92001000","Discretionary and Spot Awards","92001000",16159.15,15484.08,140186.32,null,675.07]
["%,V92002000","Stock Compensation Expense","92002000",99678.49,14682.100000000006,1022907.17,null,84996.39]
["%,V92100000","Office Supplies and Exp","92100000",136571.82,29109.300000000003,1287601.5,null,107462.52]
["%,V92101000","Employee Expenses","92101000",47239.24,1382.6899999999951,461811.97000000003,null,45856.55]
["%,V92300000","Outside Service Employed","92300000",448280.5,54896.75,4793694.7699999996,null,393383.75]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",241182.25,31114.239999999991,2309333.2599999998,null,210068.01]
["%,V92400000","Property Insurance","92400000",7287.76,-2.9999999999745341E-2,67770.710000000006,null,7287.79]
["%,V92500000","Injuries and Damages","92500000",216127.15,22612.049999999988,2335447.02,null,193515.1]
["%,V92600000","Employee Pensions and Benefits","92600000",603337.15,275004.63,4075253.22,null,328332.52]
["%,V92601000","Non Service Pension & OPEB","92601000",-28246.68,1639.3400000000001,-163916.75,null,-29886.02]
["%,V92800000","Regulatory Commission Exp","92800000",4516.8900000000003,-33550,423302.44,null,38066.89]
["%,V93010000","General Advertising Exp","93010000",2793.9500000000003,2208.1200000000003,18356.95,null,585.83000000000004]
["%,V93020000","Misc General Exp","93020000",23781.09,15747.85,63622.89,null,8033.24]
["%,V93100000","Rents Admin and General","93100000",128168.91,61820.869999999995,883538.67,null,66348.040000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2507343.7600000002,588559.48,24653279.490000002,null,1918784.2800000003]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D123+D124+D125+D127+D128+D133+D134+D146+D152+D155+D158+D174","v":25545561.199999999},{"$f":"E93+E94+E95+E121+E123+E124+E125+E127+E128+E133+E134+E146+E152+E155+E158+E174","v":7586004.160000002},{"$f":"F93+F94+F95+F121+F123+F124+F125+F127+F128+F133+F134+F146+F152+F155+F158+F174","v":146140312.81000003}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V76400000","Gath Maint Field Lines","76400000",0,{"$f":"D180-H180","v":0},-59.410000000000004,null,0]
["%,NMAINT_NG_PROD_GTH","NG Production & Gather - Maint",null,0,0,-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,-59.410000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D189-H189","v":0},0,null,0]
["%,V59700000","Maint of Meters","59700000",0,0,0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6559.5,-42.690000000000509,82162.83,null,6602.1900000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",563.66999999999996,-301.34000000000003,190658.48,null,865.01]
["%,V88700000","Maint of Mains","88700000",282701.95,71035.070000000007,3614212.9,null,211666.88]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",23804.760000000002,4544.7000000000007,914618.17,null,19260.060000000001]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",11602.17,5339.46,91281.88,null,6262.71]
["%,V89200000","Maint of Services","89200000",62565.25,11314.68,670977.85,null,51250.57]
["%,V89300000","Maint Meters_House Regulators","89300000",20218.18,3489.0800000000017,219177.93,null,16729.099999999999]
["%,V89400000","Other Maint Equipment","89400000",35744.270000000004,726.35000000000582,406257.63,null,35017.919999999998]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,443759.75,96105.310000000056,6189347.669999999,null,347654.43999999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,443759.75,96105.310000000056,6189347.669999999,null,347654.43999999994]
["%,V93200000","Maint General Plant","93200000",157060.85,{"$f":"D202-H202","v":26641.240000000005},1461541.1400000001,null,130419.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,157060.85,26641.240000000005,1461541.1400000001,null,130419.61]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D187+D201+D203","v":600820.6},{"$f":"E182+E183+E187+E201+E203","v":122746.55000000006},7650829.3999999985]
[]
["%,V40300000","Dep Exp","40300000",1457377.92,{"$f":"D206-H206","v":17336.159999999916},16807391.780000001,null,1440041.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1457377.92,{"$f":"D207-H207","v":17336.159999999916},16807391.780000001,null,1440041.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",38395.49,{"$f":"D210-H210","v":-5499.32},516293.65,null,43894.81]
["%,V40434000","Cloude Amortizaiton Expense","40434000",30370.33,-1061.25,343337.21,null,31431.58]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,68765.820000000007,-6560.5699999999924,859630.8600000001,null,75326.39]
["%,V40500000","Amortization of Oth Plant","40500000",170516.08000000002,-191.67999999999302,1972503.69,null,170707.76]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,170516.08000000002,-191.67999999999302,1972503.69,null,170707.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,239281.90000000002,-6752.25,2832134.55,null,246034.15000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",546100,0,5671715.0899999999,null,546100]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,-0.02,0.1,null,0.02]
["%,V40813400","Tax Exp-Gross Receipts","40813400",0,0,0,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",17643.21,13067.349999999999,-7998.71,null,4575.8599999999997]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",59366.270000000004,6492.1100000000006,670182.98,null,52874.16]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",15129.34,2049.0599999999995,164754.51,null,13080.28]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-7.0000000000000007E-2,-9.0000000000000011E-2,396.48,null,0.02]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-0.36,-0.39,3406.15,null,0.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,638238.39,21608.019999999902,6505456.5999999996,null,616630.37000000011]
[]
["%,V40912000","Util Cur ST Exp","40912000",-30968,{"$f":"D232-H232","v":-37317},-332494,null,6349]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-30968,{"$f":"D233-H233","v":-37317},-332494,null,6349]
["%,V40911000","Util Cur Fed Exp","40911000",-1357331,{"$f":"D234-H234","v":-2923441},-621654,null,1566110]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1357331,-2923441,-621654,null,1566110]
[null,"Total Utilities Current Fed State",null,{"$f":"D233+D235","v":-1388299},{"$f":"E233+E235","v":-2960758},-954148]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",4247151,{"$f":"D238-H238","v":2178211},12241533,null,2068940]
["%,V41012000","Util Def ST Exp-Dr","41012000",1065865,522228,3109206,null,543637]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,5313016,2700439,15350739,null,2612577]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1204191,{"$f":"D242-H242","v":1654697},-7438538,null,-2858888]
["%,V41112000","Util Def ST Exp-Cr","41112000",-622788,-278717,-1616215,null,-344071]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1826979,1375980,-9054753,null,-3202959]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D245-H245","v":0},-12816,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-12816,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D204+D207+D208+D215+D216+D217+D218+D219+D230+D236+D240+D244+D246+D247+D248+D249","v":30577950.009999998},{"$f":"E175+E204+E207+E208+E215+E216+E217+E218+E219+E230+E236+E240+E244+E246+E247+E248+E249","v":8856603.6400000006},{"$f":"F175+F204+F207+F208+F215+F216+F217+F218+F219+F230+F236+F240+F244+F246+F247+F248+F249","v":185265147.14000005}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D250","v":6290061.6600000039},{"$f":"E87-E250","v":2110437.1400000006},{"$f":"F87-F250","v":28155141.74999994}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D258-H258","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",60685.56,{"$f":"D260-H260","v":35214.319999999992},315844.98,null,25471.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,60685.56,35214.319999999992,315844.98,null,25471.24]
[]
["%,V41715000","Non Util Operating Exp","41715000",4.6000000000000005,{"$f":"D263-H263","v":-3127.6400000000003},26359.32,null,3132.2400000000002]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,4.6000000000000005,-3127.6400000000003,26359.32,null,3132.2400000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,4.6000000000000005,-3127.6400000000003,26359.32,null,3132.2400000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D267-H267","v":0},-268.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,-268.77,null,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D269-H269","v":0},32770.26,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,32770.26,null,0]
["%,V41910000","Allow for Other FUDC","41910000",-44037,{"$f":"D271-H271","v":-71176.98},367547.44,null,27139.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,-44037,-71176.98,367547.44,null,27139.98]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",653904.91,-27263.559999999939,6267146.0099999998,null,681168.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,653904.91,-27263.559999999939,6267146.0099999998,null,681168.47]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D276-H276","v":0},7.0000000000000007E-2,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,7.0000000000000007E-2,null,0]
[null,"Total Other Income",null,{"$f":"D258+D259+D261+D265+D266+D268+D270+D272+D275+D277","v":670558.07000000007},{"$f":"E258+E259+E261+E265+E266+E268+E270+E272+E275+E277","v":-66353.859999999942},7009399.3100000005]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D280-H280","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D281-H281","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D282-H282","v":0},-25903.08,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-25903.08,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",33193,{"$f":"D284-H284","v":32000},50454.21,null,1193]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,33193,32000,50454.21,null,1193]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",8000,8000,96000,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,8000,8000,96000,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",2200,{"$f":"D290-H290","v":2200},4798.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,2200,2200,4798.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,560,null,0]
["%,V42655000","Other Income Deductions","42655000",73328.94,73357.570000000007,-792180.22,null,-28.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,73328.94,73357.570000000007,-791620.22,null,-28.63]
[null,"Total Other Income Deductions",null,{"$f":"D281+D283+D285+D286+D289+D291+D294","v":114563.35},{"$f":"E281+E283+E285+E286+E289+E291+E294","v":115557.57},-666270.59]
[]
["%,V40823300","Non Util Sales and Use Tax","40823300",0,{"$f":"D297-H297","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D298-H298","v":0},0,null,0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",123072,{"$f":"D300-H300","v":-31244},1505805,null,154316]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,123072,{"$f":"D301-H301","v":-31244},1505805,null,154316]
["%,V40922000","Non Util Cur ST Exp","40922000",30845,{"$f":"D302-H302","v":-5053},374617,null,35898]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,30845,-5053,374617,null,35898]
[null,"Total Income Taxes Federal Other",null,{"$f":"D301+D303","v":153917},{"$f":"E301+E303","v":-36297},1880422]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D306-H306","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D307-H307","v":11084},-11084,null,-11084]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,11084,-11084,null,-11084]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D298+D304+D306+D308+D309+D310","v":153917},{"$f":"E298+E304+E306+E308+E309+E310","v":-25213},{"$f":"F298+F304+F306+F308+F309+F310","v":1869338}]
[null,"Total Other Income (Deductions)",null,{"$f":"D278-D295-D311","v":402077.72000000009},{"$f":"E278-E295-E311","v":-156698.42999999993},{"$f":"F278-F295-F311","v":5806331.9000000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D314-H314","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,26575.619999999995,9169534.9900000002,null,797268.49]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",232488.83000000002,32514.660000000003,690676.67,null,199974.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1056332.94,59090.279999999912,9860211.6600000001,null,997242.66]
["%,V43100000","Other Interest Exp","43100000",0,0,155.06,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",194.5,17.199999999999989,2103.84,null,177.3]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,194.5,17.199999999999989,2258.9,null,177.3]
["%,V43200000","Allow for Borrowd FUDC","43200000",20315.59,{"$f":"D325-H325","v":85281.11},-217118.65,null,-64965.520000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,20315.59,85281.11,-217118.65,null,-64965.520000000004]
[null,"Total Interest Charges",null,{"$f":"D314+D315+D316+D317+D320+D324+D326","v":1076843.03},{"$f":"E314+E315+E316+E317+E320+E324+E326","v":144388.58999999991},9645351.9100000001]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D253+D312-D327","v":5615296.3500000034},{"$f":"E253+E312-E327","v":1809350.1200000008},{"$f":"F253+F312-F327","v":24316121.739999939}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D336-H336","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D336+D337","v":0},{"$f":"E336+E337","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D334+D338","v":0},{"$f":"E334+E338","v":0},{"$f":"F334+F338","v":0}]
[null,"Net Income",null,{"$f":"+D329+D339","v":5615296.3500000034},{"$f":"+E329+E339","v":1809350.1200000008},{"$f":"+F329+F339","v":24316121.739999939}]

{"sheet":"Jan23","index":24,"n_rows":328,"n_cols":8,"rows_kept":328,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",23932942.440000001,{"$f":"D13-H13","v":5682246.5500000007},23932942.440000001,null,18250695.890000001]
["%,V48000100","Residential Sales Norm","48000100",477801.73,111129.29999999999,477801.73,null,366672.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,24410744.170000002,{"$f":"D15-H15","v":5793375.8500000015},24410744.170000002,null,18617368.32]
[]
["%,V48101000","Commercial Gas Sales","48101000",10551398.210000001,{"$f":"D17-H17","v":2335308.0300000012},10551398.210000001,null,8216090.1799999997]
["%,V48101200","Commercial Gas Sales Norm","48101200",251400.27000000002,56578.350000000006,251400.27000000002,null,194821.92]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,10802798.48,2391886.3800000008,10802798.48,null,8410912.0999999996]
["%,V48102000","Industrial Gas Sales","48102000",644582.69000000006,142435.39000000007,644582.69000000006,null,502147.3]
["%,V48102300","Industrial Gas Sales Norm","48102300",23306.27,4280.9500000000007,23306.27,null,19025.32]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,667888.96000000008,146716.34000000008,667888.96000000008,null,521172.62]
["%,V48103000","Gas Sales-Other","48103000",2485.7000000000003,-4538.83,2485.7000000000003,null,7024.53]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,2485.7000000000003,-4538.83,2485.7000000000003,null,7024.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,11473173.139999999,2534063.8899999987,11473173.139999999,null,8939109.25]
["%,V48300000","Sales for Resale-Gas","48300000",17515.600000000002,{"$f":"D26-H26","v":3564.5600000000013},17515.600000000002,null,13951.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,17515.600000000002,3564.5600000000013,17515.600000000002,null,13951.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":35901432.910000004},{"$f":"E15+E25+E27+E28+E29","v":8331004.2999999998},{"$f":"F15+F25+F27+F28+F29","v":35901432.910000004}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",73901.919999999998,{"$f":"D41-H41","v":21051.839999999997},73901.919999999998,null,52850.080000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,73901.919999999998,{"$f":"D42-H42","v":21051.839999999997},73901.919999999998,null,52850.080000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":73901.919999999998},{"$f":"E42+E43","v":21051.839999999997},73901.919999999998]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",-839.45,{"$f":"D46-H46","v":-8983},-839.45,null,8143.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,-839.45,{"$f":"D47-H47","v":-8983},-839.45,null,8143.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":-839.45},{"$f":"E47+E48","v":-8983},-839.45]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1304854.52,309574.56000000006,1304854.52,null,995279.96]
["%,V48930200","Unbilled Residential Trans Vol","48930200",10315.6,-105159.4,10315.6,null,115475]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,15169.5,-1501,null,-16670.5]
["%,V48931000","Transp Rev Distr Commercial","48931000",1271874.9100000001,304885.34000000008,1271874.9100000001,null,966989.57000000007]
["%,V48931300","Unbilled Comm Trans Vol","48931300",40027.279999999999,88341.98000000001,40027.279999999999,null,-48314.700000000004]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1088.23,60737.68,-1088.23,null,-61825.91]
["%,V48932000","Transp Rev Distr Industrial","48932000",716637.03,192584.16000000003,716637.03,null,524052.87]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-4971.41,-5208.01,-4971.41,null,236.6]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",-83.710000000000008,-4066.01,-83.710000000000008,null,3982.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3336064.99,856859.80000000028,3336064.99,null,2479205.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},4262.62,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,4262.62,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1289191.4100000001,{"$f":"D74-H74","v":-4972706.58},-1289191.4100000001,null,3683515.17]
["%,V49501485","Unbilled Res Customer Chrg","49501485",9144.25,-36505.31,9144.25,null,45649.56]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-1284930.1200000001,-3277336.6500000004,-1284930.1200000001,null,1992406.53]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",7366.4800000000005,-58178.450000000004,7366.4800000000005,null,65544.930000000008]
["%,V49520485","Unbilled Industrial-Vol","49520485",-24306.670000000002,-121051.67,-24306.670000000002,null,96745]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",83.710000000000008,251.13000000000002,83.710000000000008,null,-167.42000000000002]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-2581833.7600000002,-8465527.5299999993,-2581833.7600000002,null,5883693.7699999996]
["%,V49500000","Other Gas Revenue","49500000",-321600.11,-345070.01,-321600.11,null,23469.9]
["%,V49500050","Billed Off System Sales","49500050",80015.05,-765942.9,80015.05,null,845957.95000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-2823418.8200000003,-9576540.4399999995,-2823418.8200000003,null,6753121.6199999992]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":589971.26000000024},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-8707611.7999999989},589971.26000000024]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":36491404.170000002},{"$f":"E30+E39+E86","v":-376607.49999999907},{"$f":"F30+F39+F86","v":36491404.170000002}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",39030.800000000003,{"$f":"D97-H97","v":-17209.75},39030.800000000003,null,56240.55]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,39030.800000000003,-17209.75,39030.800000000003,null,56240.55]
["%,V80300300","Short Term Producer Purch","80300300",2117962.83,-3468002.6100000003,2117962.83,null,5585965.4400000004]
["%,V80300400","Transportation Pipeline Exp","80300400",556235.67000000004,-254976.07999999996,556235.67000000004,null,811211.75]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-349491.60000000003,-75084.750000000058,-349491.60000000003,null,-274406.84999999998]
["%,V80300600","OFS_System Supply Credit","80300600",-215879.66,102726.28,-215879.66,null,-318605.94]
["%,V80300808","Storage Demand","80300808",1043880.16,0,1043880.16,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3152707.4,-3695337.1600000006,3152707.4,null,6848044.5600000005]
["%,V80400000","Natural Gas City Gate Purchase","80400000",733988.1,-385400.86,733988.1,null,1119388.96]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,733988.1,-385400.86,733988.1,null,1119388.96]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",4700805.1200000001,224851,4700805.1200000001,null,4475954.12]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,4700805.1200000001,224851,4700805.1200000001,null,4475954.12]
["%,V80601000","Exchange Gas-Received","80601000",-2718005.29,-776717.94,-2718005.29,null,-1941287.35]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-2718005.29,-776717.94,-2718005.29,null,-1941287.35]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",39093.39,4405.7999999999956,39093.39,null,34687.590000000004]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5233.42,96.960000000000036,5233.42,null,5136.46]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,44326.81,4502.7599999999948,44326.81,null,39824.050000000003]
["%,V80810000","Gas Withdrawn","80810000",13094157.779999999,1230874.4399999995,13094157.779999999,null,11863283.34]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,13094157.779999999,1230874.4399999995,13094157.779999999,null,11863283.34]
["%,V80820000","Gas Delivered","80820000",-245765.99,812457.95,-245765.99,null,-1058223.94]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-245765.99,812457.95,-245765.99,null,-1058223.94]
["%,V81220000","Gas Used-Other-Offset","81220000",-24437.95,14225.469999999998,-24437.95,null,-38663.42]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-24437.95,14225.469999999998,-24437.95,null,-38663.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,18776806.780000001,-2587754.09,18776806.780000001,null,21364560.870000001]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D121-H121","v":0.01},0,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0.01,0,null,-0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",10.450000000000001,{"$f":"D129-H129","v":-55.41},10.450000000000001,null,65.86]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,10.450000000000001,-55.41,10.450000000000001,null,65.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,10.450000000000001,-55.41,10.450000000000001,null,65.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",69340.34,{"$f":"D135-H135","v":1371.3099999999977},69340.34,null,67969.03]
["%,V87100000","Distribution Load Dispatching","87100000",26135.95,-7987.380000000001,26135.95,null,34123.33]
["%,V87400000","Mains and Services Exp","87400000",499377.49,-193083.89,499377.49,null,692461.38]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",16476.37,-7198.2200000000012,16476.37,null,23674.59]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",10488.97,-2222.4900000000016,10488.97,null,12711.460000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",154708.04,20452,154708.04,null,134256.04]
["%,V87900000","Oper Installation Service Exp","87900000",285156.77,-60452.359999999986,285156.77,null,345609.13]
["%,V88000000","Operations Exp Other","88000000",102707.03,-15354.919999999998,102707.03,null,118061.95]
["%,V88100000","Gas Distr Rents","88100000",1956.69,-1721.7199999999998,1956.69,null,3678.41]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1166347.6500000001,-266197.66999999969,1166347.6500000001,null,1432545.3199999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1166347.6500000001,-266197.66999999969,1166347.6500000001,null,1432545.3199999998]
["%,V90100000","Customer Acnt Supervision","90100000",0,-0.37,0,null,0.37]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24402.61,146.31999999999971,24402.61,null,24256.29]
["%,V90300000","Cust Records Collection Exp","90300000",202185.18,-6357.8700000000244,202185.18,null,208543.05000000002]
["%,V90400000","Uncollectible Accounts","90400000",326353.74,347539.06,326353.74,null,-21185.32]
["%,V90500000","Misc Cust Accts Exp","90500000",926.94,-550.71,926.94,null,1477.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,553868.47,340776.42999999993,553868.47,null,213092.04]
["%,V90800000","Customer Assistance Exp","90800000",16475,16475,16475,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25700.240000000002,10034.44,25700.240000000002,null,15665.800000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,42175.240000000005,26509.440000000002,42175.240000000005,null,15665.800000000001]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,-410.52,0,null,410.52]
["%,V91300000","Sales Advertising Exp","91300000",1220.01,-10657.03,1220.01,null,11877.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1220.01,-11067.550000000001,1220.01,null,12287.560000000001]
["%,V92000000","A_G Salaries","92000000",690676.9,130210.81000000006,690676.9,null,560466.09]
["%,V92001000","Discretionary and Spot Awards","92001000",6691.49,-9467.66,6691.49,null,16159.15]
["%,V92002000","Stock Compensation Expense","92002000",87429.86,-12248.630000000005,87429.86,null,99678.49]
["%,V92100000","Office Supplies and Exp","92100000",113909.36,-22662.460000000006,113909.36,null,136571.82]
["%,V92101000","Employee Expenses","92101000",30554.880000000001,-16684.359999999997,30554.880000000001,null,47239.24]
["%,V92300000","Outside Service Employed","92300000",294989.33,-153291.16999999998,294989.33,null,448280.5]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",215422.4,-25759.850000000006,215422.4,null,241182.25]
["%,V92400000","Property Insurance","92400000",7287.76,0,7287.76,null,7287.76]
["%,V92500000","Injuries and Damages","92500000",172189.23,-43937.919999999984,172189.23,null,216127.15]
["%,V92600000","Employee Pensions and Benefits","92600000",359685.93,-243651.22000000003,359685.93,null,603337.15]
["%,V92601000","Non Service Pension & OPEB","92601000",10536.91,38783.589999999997,10536.91,null,-28246.68]
["%,V92800000","Regulatory Commission Exp","92800000",34244.86,29727.97,34244.86,null,4516.8900000000003]
["%,V93010000","General Advertising Exp","93010000",1370.8500000000001,-1423.1000000000001,1370.8500000000001,null,2793.9500000000003]
["%,V93020000","Misc General Exp","93020000",6185.87,-17595.22,6185.87,null,23781.09]
["%,V93100000","Rents Admin and General","93100000",67868.540000000008,-60300.369999999995,67868.540000000008,null,128168.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2099044.17,-408299.59000000032,2099044.17,null,2507343.7600000002]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D127+D132+D133+D145+D151+D154+D157+D173","v":22639472.769999996},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E127+E132+E133+E145+E151+E154+E157+E173","v":-2906088.4300000006},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F127+F132+F133+F145+F151+F154+F157+F173","v":22639472.769999996}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7127.4000000000005,{"$f":"D185-H185","v":567.90000000000055},7127.4000000000005,null,6559.5]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",1837.06,1273.3899999999999,1837.06,null,563.66999999999996]
["%,V88700000","Maint of Mains","88700000",276229.58,-6472.3699999999953,276229.58,null,282701.95]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",34707.06,10902.299999999996,34707.06,null,23804.760000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8533.2900000000009,-3068.8799999999992,8533.2900000000009,null,11602.17]
["%,V89200000","Maint of Services","89200000",68590.48,6025.2299999999959,68590.48,null,62565.25]
["%,V89300000","Maint Meters_House Regulators","89300000",19814.920000000002,-403.2599999999984,19814.920000000002,null,20218.18]
["%,V89400000","Other Maint Equipment","89400000",27751.74,-7992.5300000000025,27751.74,null,35744.270000000004]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,444591.52999999997,831.77999999996973,444591.52999999997,null,443759.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,444591.52999999997,831.77999999996973,444591.52999999997,null,443759.75]
["%,V93200000","Maint General Plant","93200000",127884.68000000001,{"$f":"D195-H195","v":-29176.17},127884.68000000001,null,157060.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,127884.68000000001,-29176.17,127884.68000000001,null,157060.85]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D194+D196","v":572476.21},{"$f":"E178+E179+E183+E194+E196","v":-28344.390000000029},572476.21]
[]
["%,V40300000","Dep Exp","40300000",1472256.07,{"$f":"D199-H199","v":14878.15000000014},1472256.07,null,1457377.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1472256.07,{"$f":"D200-H200","v":14878.15000000014},1472256.07,null,1457377.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",33197.61,{"$f":"D203-H203","v":-5197.8799999999974},33197.61,null,38395.49]
["%,V40434000","Cloude Amortizaiton Expense","40434000",31065.22,694.88999999999942,31065.22,null,30370.33]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,64262.83,-4502.9900000000052,64262.83,null,68765.820000000007]
["%,V40500000","Amortization of Oth Plant","40500000",169932.15,-583.93000000002212,169932.15,null,170516.08000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,169932.15,-583.93000000002212,169932.15,null,170516.08000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,234194.97999999998,-5086.9200000000419,234194.97999999998,null,239281.90000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",3000,3000,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",596000,49900,596000,null,546100]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.03,0.03,0.03,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5377.22,-12265.989999999998,5377.22,null,17643.21]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",61439.41,2073.1399999999994,61439.41,null,59366.270000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14352.880000000001,-776.45999999999913,14352.880000000001,null,15129.34]
["%,V40814700","Tax Exp-FUTA Employer","40814700",4619.41,4619.4799999999996,4619.41,null,-7.0000000000000007E-2]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2722.9500000000003,2723.3100000000004,2722.9500000000003,null,-0.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,687511.9,49273.510000000009,687511.9,null,638238.39]
[]
["%,V40912000","Util Cur ST Exp","40912000",-36666,{"$f":"D224-H224","v":-5698},-36666,null,-30968]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-36666,{"$f":"D225-H225","v":-5698},-36666,null,-30968]
["%,V40911000","Util Cur Fed Exp","40911000",1978071,{"$f":"D226-H226","v":3335402},1978071,null,-1357331]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1978071,3335402,1978071,null,-1357331]
[null,"Total Utilities Current Fed State",null,{"$f":"D225+D227","v":1941405},{"$f":"E225+E227","v":3329704},1941405]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",783317,{"$f":"D230-H230","v":-3463834},783317,null,4247151]
["%,V41012000","Util Def ST Exp-Dr","41012000",680802,-385063,680802,null,1065865]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1464119,-3848897,1464119,null,5313016]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-872897,{"$f":"D234-H234","v":331294},-872897,null,-1204191]
["%,V41112000","Util Def ST Exp-Cr","41112000",-145023,477765,-145023,null,-622788]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1017920,809059,-1017920,null,-1826979]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D237-H237","v":0},-1068,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-1068,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D197+D200+D201+D208+D209+D210+D211+D212+D222+D228+D232+D236+D238+D239+D240+D241","v":27992447.929999996},{"$f":"E174+E197+E200+E201+E208+E209+E210+E211+E212+E222+E228+E232+E236+E238+E239+E240+E241","v":-2585502.080000001},{"$f":"F174+F197+F200+F201+F208+F209+F210+F211+F212+F222+F228+F232+F236+F238+F239+F240+F241","v":27992447.929999996}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D242","v":8498956.2400000058},{"$f":"E87-E242","v":2208894.5800000019},{"$f":"F87-F242","v":8498956.2400000058}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D250-H250","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",69583.86,{"$f":"D252-H252","v":8898.3000000000029},69583.86,null,60685.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,69583.86,8898.3000000000029,69583.86,null,60685.56]
[]
["%,V41715000","Non Util Operating Exp","41715000",633.22,{"$f":"D255-H255","v":628.62},633.22,null,4.6000000000000005]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,633.22,628.62,633.22,null,4.6000000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,633.22,628.62,633.22,null,4.6000000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",31324.690000000002,{"$f":"D261-H261","v":75361.69},31324.690000000002,null,-44037]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,31324.690000000002,75361.69,31324.690000000002,null,-44037]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",654804.54,899.63000000000466,654804.54,null,653904.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,654804.54,899.63000000000466,654804.54,null,653904.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D250+D251+D253+D257+D258+D259+D260+D262+D265+D266","v":756346.31},{"$f":"E250+E251+E253+E257+E258+E259+E260+E262+E265+E266","v":85788.24},756346.31]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",4.58,{"$f":"D269-H269","v":4.58},4.58,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,4.58,{"$f":"D270-H270","v":4.58},4.58,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D271-H271","v":0},-2158.59,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-2158.59,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D273-H273","v":-33193},0,null,33193]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-33193,0,null,33193]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,-8000,0,null,8000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-8000,0,null,8000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",765,{"$f":"D279-H279","v":-1435},765,null,2200]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,765,-1435,765,null,2200]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",260.03000000000003,-73068.91,260.03000000000003,null,73328.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,260.03000000000003,-73068.91,260.03000000000003,null,73328.94]
[null,"Total Other Income Deductions",null,{"$f":"D270+D272+D274+D275+D278+D280+D283","v":-1128.9800000000002},{"$f":"E270+E272+E274+E275+E278+E280+E283","v":-115692.33},-1128.9800000000002]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D286-H286","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",146301,{"$f":"D288-H288","v":23229},146301,null,123072]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,146301,{"$f":"D289-H289","v":23229},146301,null,123072]
["%,V40922000","Non Util Cur ST Exp","40922000",36667,{"$f":"D290-H290","v":5822},36667,null,30845]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,36667,5822,36667,null,30845]
[null,"Total Income Taxes Federal Other",null,{"$f":"D289+D291","v":182968},{"$f":"E289+E291","v":29051},182968]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D294-H294","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D295-H295","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D286+D292+D294+D296+D297+D298","v":182968},{"$f":"E286+E292+E294+E296+E297+E298","v":29051},{"$f":"F286+F292+F294+F296+F297+F298","v":182968}]
[null,"Total Other Income (Deductions)",null,{"$f":"D267-D284-D299","v":574507.29},{"$f":"E267-E284-E299","v":172429.57},{"$f":"F267-F284-F299","v":574507.29}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D302-H302","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,0,823844.11,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",165064.76,-67424.070000000007,165064.76,null,232488.83000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,988908.87,-67424.069999999949,988908.87,null,1056332.94]
["%,V43100000","Other Interest Exp","43100000",0,0,0,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7326.3,7131.8,7326.3,null,194.5]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7326.3,7131.8,7326.3,null,194.5]
["%,V43200000","Allow for Borrowd FUDC","43200000",-22899.5,{"$f":"D313-H313","v":-43215.09},-22899.5,null,20315.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-22899.5,-43215.09,-22899.5,null,20315.59]
[null,"Total Interest Charges",null,{"$f":"D302+D303+D304+D305+D308+D312+D314","v":973335.67},{"$f":"E302+E303+E304+E305+E308+E312+E314","v":-103507.35999999994},973335.67]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D245+D300-D315","v":8100127.860000005},{"$f":"E245+E300-E315","v":2484831.5100000016},{"$f":"F245+F300-F315","v":8100127.860000005}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D320-H320","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D320+D321","v":0},{"$f":"E320+E321","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D322+D326","v":0},{"$f":"E322+E326","v":0},{"$f":"F322+F326","v":0}]
[null,"Net Income",null,{"$f":"+D317+D327","v":8100127.860000005},{"$f":"+E317+E327","v":2484831.5100000016},{"$f":"+F317+F327","v":8100127.860000005}]

{"sheet":"Feb23","index":25,"n_rows":321,"n_cols":8,"rows_kept":321,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",21030243.41,{"$f":"D13-H13","v":-2902699.0300000012},44963185.850000001,null,23932942.440000001]
["%,V48000100","Residential Sales Norm","48000100",394107.55,-83694.179999999993,871909.28,null,477801.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,21424350.960000001,{"$f":"D15-H15","v":-2986393.2100000009},45835095.130000003,null,24410744.170000002]
[]
["%,V48101000","Commercial Gas Sales","48101000",9051121.6199999992,{"$f":"D17-H17","v":-1500276.5900000017},19602519.829999998,null,10551398.210000001]
["%,V48101200","Commercial Gas Sales Norm","48101200",206437.82,-44962.450000000012,457838.09,null,251400.27000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,9257559.4399999995,-1545239.040000001,20060357.919999998,null,10802798.48]
["%,V48102000","Industrial Gas Sales","48102000",354688.84,-289893.85000000003,999271.53,null,644582.69000000006]
["%,V48102300","Industrial Gas Sales Norm","48102300",14936.79,-8369.48,38243.06,null,23306.27]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,369625.63,-298263.33000000007,1037514.5900000001,null,667888.96000000008]
["%,V48103000","Gas Sales-Other","48103000",-5600.86,-8086.5599999999995,-3115.16,null,2485.7000000000003]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-5600.86,-8086.5599999999995,-3115.16,null,2485.7000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,9621584.209999999,-1851588.9299999997,21094757.349999998,null,11473173.139999999]
["%,V48300000","Sales for Resale-Gas","48300000",18173.439999999999,{"$f":"D26-H26","v":657.83999999999651},35689.040000000001,null,17515.600000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,18173.439999999999,657.83999999999651,35689.040000000001,null,17515.600000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":31064108.610000003},{"$f":"E15+E25+E27+E28+E29","v":-4837324.3000000007},{"$f":"F15+F25+F27+F28+F29","v":66965541.520000003}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",101413.40000000001,{"$f":"D41-H41","v":27511.48000000001},175315.32,null,73901.919999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,101413.40000000001,{"$f":"D42-H42","v":27511.48000000001},175315.32,null,73901.919999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":101413.40000000001},{"$f":"E42+E43","v":27511.48000000001},175315.32]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",5151.5200000000004,{"$f":"D46-H46","v":5990.97},4312.07,null,-839.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,5151.5200000000004,{"$f":"D47-H47","v":5990.97},4312.07,null,-839.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":5151.5200000000004},{"$f":"E47+E48","v":5990.97},4312.07]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1217746.99,-87107.530000000028,2522601.5099999998,null,1304854.52]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-131696,-142011.6,-121380.40000000001,null,10315.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-3002,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",1141747.0900000001,-130127.82000000007,2413622,null,1271874.9100000001]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-119203.79000000001,-159231.07,-79176.509999999995,null,40027.279999999999]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-585.97,502.26,-1674.2,null,-1088.23]
["%,V48932000","Transp Rev Distr Industrial","48932000",555545.09,-161091.94000000006,1272182.1200000001,null,716637.03]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-2528.85,2442.56,-7500.26,null,-4971.41]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,83.710000000000008,-83.710000000000008,null,-83.710000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2659523.5599999996,-676541.43000000063,5995588.5499999998,null,3336064.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4262.62,{"$f":"D71-H71","v":0},8525.24,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4262.62,0,8525.24,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-5096604.26,{"$f":"D74-H74","v":-3807412.8499999996},-6385795.6699999999,null,-1289191.4100000001]
["%,V49501485","Unbilled Res Customer Chrg","49501485",5964.5,-3179.75,15108.75,null,9144.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-1984057.24,-699127.11999999988,-3268987.36,null,-1284930.1200000001]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",3432.11,-3934.3700000000003,10798.59,null,7366.4800000000005]
["%,V49520485","Unbilled Industrial-Vol","49520485",-98597.790000000008,-74291.12000000001,-122904.46,null,-24306.670000000002]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-83.710000000000008,83.710000000000008,null,83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-7169862.6799999997,-4588028.92,-9751696.4399999995,null,-2581833.7600000002]
["%,V49500000","Other Gas Revenue","49500000",-60920.43,260679.67999999999,-382520.54,null,-321600.11]
["%,V49500050","Billed Off System Sales","49500050",55766,-24249.050000000003,135781.04999999999,null,80015.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-7175017.1099999994,-4351598.2899999991,-9998435.9299999997,null,-2823418.8200000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-4404666.01},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-4994637.2699999996},-3814694.75]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":26659442.600000001},{"$f":"E30+E39+E86","v":-9831961.5700000003},{"$f":"F30+F39+F86","v":63150846.770000003}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",33246.090000000004,{"$f":"D97-H97","v":-5784.7099999999991},72276.89,null,39030.800000000003]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,33246.090000000004,-5784.7099999999991,72276.89,null,39030.800000000003]
["%,V80300300","Short Term Producer Purch","80300300",-7253.62,-2125216.4500000002,2110709.21,null,2117962.83]
["%,V80300400","Transportation Pipeline Exp","80300400",625594.52,69358.849999999977,1181830.19,null,556235.67000000004]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-306777.53999999998,42714.060000000056,-656269.14,null,-349491.60000000003]
["%,V80300600","OFS_System Supply Credit","80300600",-212750.97,3128.6900000000023,-428630.63,null,-215879.66]
["%,V80300808","Storage Demand","80300808",1043880.16,0,2087760.32,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,1142692.55,-2010014.8499999999,4295399.95,null,3152707.4]
["%,V80400000","Natural Gas City Gate Purchase","80400000",359100.27,-374887.82999999996,1093088.3700000001,null,733988.1]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,359100.27,-374887.82999999996,1093088.3700000001,null,733988.1]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",14291640.09,9590834.9699999988,18992445.210000001,null,4700805.1200000001]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,14291640.09,9590834.9699999988,18992445.210000001,null,4700805.1200000001]
["%,V80601000","Exchange Gas-Received","80601000",-1754635.69,963369.60000000009,-4472640.9800000004,null,-2718005.29]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1754635.69,963369.60000000009,-4472640.9800000004,null,-2718005.29]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",34870.49,-4222.9000000000015,73963.88,null,39093.39]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5152.62,-80.800000000000182,10386.040000000001,null,5233.42]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,40023.11,-4303.6999999999971,84349.920000000013,null,44326.81]
["%,V80810000","Gas Withdrawn","80810000",-2006211.1,-15100368.879999999,11087946.68,null,13094157.779999999]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-2006211.1,-15100368.879999999,11087946.68,null,13094157.779999999]
["%,V80820000","Gas Delivered","80820000",-306549.09000000003,-60783.100000000035,-552315.07999999996,null,-245765.99]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-306549.09000000003,-60783.100000000035,-552315.07999999996,null,-245765.99]
["%,V81220000","Gas Used-Other-Offset","81220000",-9377.49,15060.460000000001,-33815.440000000002,null,-24437.95]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-9377.49,15060.460000000001,-33815.440000000002,null,-24437.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,11789928.74,-6986878.040000001,30566735.52,null,18776806.780000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",447.01,{"$f":"D128-H128","v":436.56},457.46000000000004,null,10.450000000000001]
["%,V85900000","Gas Transmission Exp","85900000",0,0,0,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,447.01,436.56,457.46000000000004,null,10.450000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,447.01,436.56,457.46000000000004,null,10.450000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",83120.680000000008,{"$f":"D134-H134","v":13780.340000000011},152461.01999999999,null,69340.34]
["%,V87100000","Distribution Load Dispatching","87100000",29408.440000000002,3272.4900000000016,55544.39,null,26135.95]
["%,V87400000","Mains and Services Exp","87400000",469627.23,-29750.260000000009,969004.72,null,499377.49]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",13692.92,-2783.4499999999989,30169.29,null,16476.37]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",19370.62,8881.65,29859.59,null,10488.97]
["%,V87800000","Meter and House Regulator Exp","87800000",111387.04000000001,-43321,266095.08,null,154708.04]
["%,V87900000","Oper Installation Service Exp","87900000",238205.64,-46951.130000000005,523362.41000000003,null,285156.77]
["%,V88000000","Operations Exp Other","88000000",111674.27,8967.2400000000052,214381.30000000002,null,102707.03]
["%,V88100000","Gas Distr Rents","88100000",1803.1200000000001,-153.56999999999994,3759.81,null,1956.69]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1078289.9600000002,-88057.689999999944,2244637.61,null,1166347.6500000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1078289.9600000002,-88057.689999999944,2244637.61,null,1166347.6500000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23306.170000000002,-1096.4399999999987,47708.78,null,24402.61]
["%,V90300000","Cust Records Collection Exp","90300000",207985.04,5799.8600000000151,410170.22000000003,null,202185.18]
["%,V90400000","Uncollectible Accounts","90400000",323655.19,-2698.5499999999884,650008.93000000005,null,326353.74]
["%,V90500000","Misc Cust Accts Exp","90500000",983.91,56.969999999999914,1910.8500000000001,null,926.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,555930.31000000006,2061.8400000000838,1109798.7800000003,null,553868.47]
["%,V90800000","Customer Assistance Exp","90800000",16398.689999999999,-76.31000000000131,32873.69,null,16475]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24376.77,-1323.4700000000012,50077.01,null,25700.240000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,40775.46,-1399.7800000000061,82950.700000000012,null,42175.240000000005]
["%,V91200000","Demonstrating and Selling Exp","91200000",14.46,14.46,14.46,null,0]
["%,V91300000","Sales Advertising Exp","91300000",-1222.1300000000001,-2442.1400000000003,-2.12,null,1220.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-1207.67,-2427.6800000000003,12.34,null,1220.01]
["%,V92000000","A_G Salaries","92000000",716065.86,25388.959999999963,1406742.76,null,690676.9]
["%,V92001000","Discretionary and Spot Awards","92001000",5556.05,-1135.4399999999996,12247.54,null,6691.49]
["%,V92002000","Stock Compensation Expense","92002000",77284.98,-10144.880000000005,164714.84,null,87429.86]
["%,V92100000","Office Supplies and Exp","92100000",117592.35,3682.9900000000052,231501.71,null,113909.36]
["%,V92101000","Employee Expenses","92101000",62359.14,31804.26,92914.02,null,30554.880000000001]
["%,V92300000","Outside Service Employed","92300000",365906.89,70917.56,660896.22,null,294989.33]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",214308.83000000002,-1113.5699999999779,429731.23,null,215422.4]
["%,V92400000","Property Insurance","92400000",7282.59,-5.1700000000000728,14570.35,null,7287.76]
["%,V92500000","Injuries and Damages","92500000",193892.13,21702.899999999994,366081.36,null,172189.23]
["%,V92600000","Employee Pensions and Benefits","92600000",467122.33,107436.40000000002,826808.26,null,359685.93]
["%,V92601000","Non Service Pension & OPEB","92601000",10536.91,0,21073.82,null,10536.91]
["%,V92800000","Regulatory Commission Exp","92800000",34232.120000000003,-12.739999999997963,68476.98,null,34244.86]
["%,V93010000","General Advertising Exp","93010000",2525.27,1154.4199999999998,3896.12,null,1370.8500000000001]
["%,V93020000","Misc General Exp","93020000",1505.97,-4679.8999999999996,7691.84,null,6185.87]
["%,V93100000","Rents Admin and General","93100000",192349.84,124481.29999999999,260218.38,null,67868.540000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2468521.2600000007,369477.09000000078,4567565.4300000006,null,2099044.17]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D121+D122+D123+D125+D126+D131+D132+D144+D149+D152+D155+D171","v":15932685.070000004},{"$f":"E93+E94+E95+E120+E121+E122+E123+E125+E126+E131+E132+E144+E149+E152+E155+E171","v":-6706787.7000000011},{"$f":"F93+F94+F95+F120+F121+F122+F123+F125+F126+F131+F132+F144+F149+F152+F155+F171","v":38572157.840000004}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D176-H176","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D179-H179","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7613.33,{"$f":"D183-H183","v":485.92999999999938},14740.73,null,7127.4000000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",1011.94,-825.11999999999989,2849,null,1837.06]
["%,V88700000","Maint of Mains","88700000",302342.64,26113.059999999998,578572.22,null,276229.58]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",17188.93,-17518.129999999997,51895.99,null,34707.06]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8069.7300000000005,-463.5600000000004,16603.02,null,8533.2900000000009]
["%,V89200000","Maint of Services","89200000",82731.990000000005,14141.510000000009,151322.47,null,68590.48]
["%,V89300000","Maint Meters_House Regulators","89300000",17431.439999999999,-2383.4800000000032,37246.36,null,19814.920000000002]
["%,V89400000","Other Maint Equipment","89400000",31437.95,3686.2099999999991,59189.69,null,27751.74]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,467827.95,23236.420000000042,912419.48,null,444591.52999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,467827.95,23236.420000000042,912419.48,null,444591.52999999997]
["%,V93200000","Maint General Plant","93200000",156446.31,{"$f":"D193-H193","v":28561.62999999999},284330.99,null,127884.68000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,156446.31,28561.62999999999,284330.99,null,127884.68000000001]
[null,"Total Maintenance Expenses",null,{"$f":"D176+D177+D181+D192+D194","v":624274.26},{"$f":"E176+E177+E181+E192+E194","v":51798.050000000032},1196750.47]
[]
["%,V40300000","Dep Exp","40300000",1479656.23,{"$f":"D197-H197","v":7400.1599999999162},2951912.3,null,1472256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1479656.23,{"$f":"D198-H198","v":7400.1599999999162},2951912.3,null,1472256.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",33364.61,{"$f":"D201-H201","v":167},66562.22,null,33197.61]
["%,V40434000","Cloude Amortizaiton Expense","40434000",32177.48,1112.2599999999984,63242.700000000004,null,31065.22]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,65542.09,1279.2599999999948,129804.92000000001,null,64262.83]
["%,V40500000","Amortization of Oth Plant","40500000",194986.23,25054.080000000016,364918.38,null,169932.15]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,194986.23,25054.080000000016,364918.38,null,169932.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,260528.32,26333.340000000026,494723.30000000005,null,234194.97999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",1500,-1500,4500,null,3000]
["%,V40813200","Tax Exp-Property","40813200",596000,0,1192000,null,596000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,-0.04,0.02,null,0.03]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5377.22,0,10754.44,null,5377.22]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",45542.25,-15897.160000000003,106981.66,null,61439.41]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",25844.53,11491.649999999998,40197.410000000003,null,14352.880000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",247.49,-4371.92,4866.9000000000005,null,4619.41]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1157.6300000000001,-1565.3200000000002,3880.58,null,2722.9500000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,675669.11,-11842.790000000037,1363181.0099999998,null,687511.9]
[]
["%,V40912000","Util Cur ST Exp","40912000",-34206,{"$f":"D222-H222","v":2460},-70872,null,-36666]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-34206,{"$f":"D223-H223","v":2460},-70872,null,-36666]
["%,V40911000","Util Cur Fed Exp","40911000",1024277,{"$f":"D224-H224","v":-953794},3002348,null,1978071]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1024277,-953794,3002348,null,1978071]
[null,"Total Utilities Current Fed State",null,{"$f":"D223+D225","v":990071},{"$f":"E223+E225","v":-951334},2931476]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",713864,{"$f":"D228-H228","v":-69453},1497181,null,783317]
["%,V41012000","Util Def ST Exp-Dr","41012000",439117,-241685,1119919,null,680802]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1152981,-311138,2617100,null,1464119]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-462300,{"$f":"D232-H232","v":410597},-1335197,null,-872897]
["%,V41112000","Util Def ST Exp-Cr","41112000",-59345,85678,-204368,null,-145023]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-521645,496275,-1539565,null,-1017920]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D235-H235","v":0},-2136,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-2136,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D172+D195+D198+D199+D206+D207+D208+D209+D210+D220+D226+D230+D234+D236+D237+D238+D239","v":20593151.990000002},{"$f":"E172+E195+E198+E199+E206+E207+E208+E209+E210+E220+E226+E230+E234+E236+E237+E238+E239","v":-7399295.9400000013},{"$f":"F172+F195+F198+F199+F206+F207+F208+F209+F210+F220+F226+F230+F234+F236+F237+F238+F239","v":48585599.919999994}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D240","v":6066290.6099999994},{"$f":"E87-E240","v":-2432665.629999999},{"$f":"F87-F240","v":14565246.850000009}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D248-H248","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",53981.31,{"$f":"D250-H250","v":-15602.550000000003},123565.17,null,69583.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,53981.31,-15602.550000000003,123565.17,null,69583.86]
[]
["%,V41715000","Non Util Operating Exp","41715000",148.30000000000001,{"$f":"D253-H253","v":-484.92},781.52,null,633.22]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,148.30000000000001,-484.92,781.52,null,633.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,148.30000000000001,-484.92,781.52,null,633.22]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",34476.870000000003,{"$f":"D259-H259","v":3152.1800000000003},65801.56,null,31324.690000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,34476.870000000003,3152.1800000000003,65801.56,null,31324.690000000002]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",622149.93000000005,-32654.609999999986,1276954.47,null,654804.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,622149.93000000005,-32654.609999999986,1276954.47,null,654804.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D248+D249+D251+D255+D256+D257+D258+D260+D263+D264","v":710756.41},{"$f":"E248+E249+E251+E255+E256+E257+E258+E260+E263+E264","v":-45589.899999999987},1467102.72]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D267-H267","v":-4.58},4.58,null,4.58]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D268-H268","v":-4.58},4.58,null,4.58]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D269-H269","v":0},-4317.18,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-4317.18,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",1449.3,{"$f":"D271-H271","v":1449.3},1449.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1449.3,1449.3,1449.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,0,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D275-H275","v":-765},765,null,765]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-765,765,null,765]
["%,V42655000","Other Income Deductions","42655000",61.44,{"$f":"D277-H277","v":-198.59000000000003},321.47000000000003,null,260.03000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,61.44,-198.59000000000003,321.47000000000003,null,260.03000000000003]
[null,"Total Other Income Deductions",null,{"$f":"D268+D270+D272+D273+D274+D276+D278","v":-647.85000000000014},{"$f":"E268+E270+E272+E273+E274+E276+E278","v":481.13},-1776.8300000000002]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D281-H281","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",136481,{"$f":"D283-H283","v":-9820},282782,null,146301]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,136481,{"$f":"D284-H284","v":-9820},282782,null,146301]
["%,V40922000","Non Util Cur ST Exp","40922000",34206,{"$f":"D285-H285","v":-2461},70873,null,36667]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,34206,-2461,70873,null,36667]
[null,"Total Income Taxes Federal Other",null,{"$f":"D284+D286","v":170687},{"$f":"E284+E286","v":-12281},353655]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D289-H289","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D281+D287+D289+D290+D291+D292","v":170687},{"$f":"E281+E287+E289+E290+E291+E292","v":-12281},{"$f":"F281+F287+F289+F290+F291+F292","v":353655}]
[null,"Total Other Income (Deductions)",null,{"$f":"D265-D279-D293","v":540717.26},{"$f":"E265-E279-E293","v":-33790.029999999984},{"$f":"F265-F279-F293","v":1115224.55}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D296-H296","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",744117.25,-79726.859999999986,1567961.3599999999,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",114597.83,-50466.930000000008,279662.59000000003,null,165064.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,858715.08,-130193.79000000004,1847623.95,null,988908.87]
["%,V43100000","Other Interest Exp","43100000",4791,4791,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6892.9800000000005,-433.31999999999971,14219.28,null,7326.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,11683.98,4357.6799999999994,19010.28,null,7326.3]
["%,V43200000","Allow for Borrowd FUDC","43200000",-24996.13,{"$f":"D306-H306","v":-2096.630000000001},-47895.63,null,-22899.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-24996.13,-2096.630000000001,-47895.63,null,-22899.5]
[null,"Total Interest Charges",null,{"$f":"D296+D297+D298+D299+D302+D305+D307","v":845402.92999999993},{"$f":"E296+E297+E298+E299+E302+E305+E307","v":-127932.74000000005},1818738.6]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D243+D294-D308","v":5761604.9399999995},{"$f":"E243+E294-E308","v":-2338522.9199999985},{"$f":"F243+F294-F308","v":13861732.80000001}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D313-H313","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D313+D314","v":0},{"$f":"E313+E314","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D317-H317","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D317+D318","v":0},{"$f":"E317+E318","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D315+D319","v":0},{"$f":"E315+E319","v":0},{"$f":"F315+F319","v":0}]
[null,"Net Income",null,{"$f":"+D310+D320","v":5761604.9399999995},{"$f":"+E310+E320","v":-2338522.9199999985},{"$f":"+F310+F320","v":13861732.80000001}]

{"sheet":"Mar23","index":26,"n_rows":325,"n_cols":8,"rows_kept":325,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",14157652.68,{"$f":"D13-H13","v":-6872590.7300000004},59120838.530000001,null,21030243.41]
["%,V48000100","Residential Sales Norm","48000100",268221.09999999998,-125886.45000000001,1140130.3799999999,null,394107.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,14425873.779999999,{"$f":"D15-H15","v":-6998477.1800000016},60260968.910000004,null,21424350.960000001]
[]
["%,V48101000","Commercial Gas Sales","48101000",5878156.2599999998,{"$f":"D17-H17","v":-3172965.3599999994},25480676.09,null,9051121.6199999992]
["%,V48101200","Commercial Gas Sales Norm","48101200",141593.33000000002,-64844.489999999991,599431.42000000004,null,206437.82]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,6019749.5899999999,-3237809.8499999996,26080107.510000002,null,9257559.4399999995]
["%,V48102000","Industrial Gas Sales","48102000",238011.12,-116677.72000000003,1237282.6499999999,null,354688.84]
["%,V48102300","Industrial Gas Sales Norm","48102300",13807.19,-1129.6000000000004,52050.25,null,14936.79]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,251818.31,-117807.32,1289332.8999999999,null,369625.63]
["%,V48103000","Gas Sales-Other","48103000",-4845.76,755.09999999999945,-7960.92,null,-5600.86]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-4845.76,755.09999999999945,-7960.92,null,-5600.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,6266722.1400000006,-3354862.0699999984,27361479.489999998,null,9621584.209999999]
["%,V48300000","Sales for Resale-Gas","48300000",-793.52,{"$f":"D26-H26","v":-18966.96},34895.520000000004,null,18173.439999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,-793.52,-18966.96,34895.520000000004,null,18173.439999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":20691802.400000002},{"$f":"E15+E25+E27+E28+E29","v":-10372306.210000001},{"$f":"F15+F25+F27+F28+F29","v":87657343.920000002}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",118359.61,{"$f":"D41-H41","v":16946.209999999992},293674.93,null,101413.40000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,118359.61,{"$f":"D42-H42","v":16946.209999999992},293674.93,null,101413.40000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":118359.61},{"$f":"E42+E43","v":16946.209999999992},293674.93]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",17296.93,{"$f":"D46-H46","v":12145.41},21609,null,5151.5200000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,17296.93,{"$f":"D47-H47","v":12145.41},21609,null,5151.5200000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":17296.93},{"$f":"E47+E48","v":12145.41},21609]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1001401.57,-216345.42000000004,3524003.08,null,1217746.99]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-147065.20000000001,-15369.200000000012,-268445.59999999998,null,-131696]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-4503,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",1007551.77,-134195.32000000007,3421173.77,null,1141747.0900000001]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-59792.14,59411.650000000009,-138968.65,null,-119203.79000000001]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-920.81000000000006,-334.84000000000003,-2595.0100000000002,null,-585.97]
["%,V48932000","Transp Rev Distr Industrial","48932000",652446.61,96901.520000000019,1924628.73,null,555545.09]
["%,V48932400","Unbilled Ind Trans Vol","48932400",2527.94,5056.79,-4972.32,null,-2528.85]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2454648.7399999998,-204874.81999999983,8450237.2899999991,null,2659523.5599999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6460,{"$f":"D71-H71","v":2197.38},14985.24,null,4262.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6460,2197.38,14985.24,null,4262.62]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-990259.58000000007,{"$f":"D74-H74","v":4106344.6799999997},-7376055.25,null,-5096604.26]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-296.25,-6260.75,14812.5,null,5964.5]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-181657.78,1802399.46,-3450645.14,null,-1984057.24]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1255.6500000000001,-4687.76,9542.94,null,3432.11]
["%,V49520485","Unbilled Industrial-Vol","49520485",9083.8700000000008,107681.66,-113820.59,null,-98597.790000000008]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",83.710000000000008,83.710000000000008,167.42000000000002,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1164301.68,6005561,-10915998.120000001,null,-7169862.6799999997]
["%,V49500000","Other Gas Revenue","49500000",-116040.04000000001,-55119.610000000008,-498560.58,null,-60920.43]
["%,V49500050","Billed Off System Sales","49500050",223002.55000000002,167236.55000000002,358783.60000000003,null,55766]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-1057339.17,6117677.9399999995,-11055775.100000001,null,-7175017.1099999994]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1539426.1099999999},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":5944092.1199999992},-2275268.6400000025]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":22231228.510000002},{"$f":"E30+E39+E86","v":-4428214.0900000017},{"$f":"F30+F39+F86","v":85382075.280000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",19895.689999999999,{"$f":"D97-H97","v":-13350.400000000005},92172.58,null,33246.090000000004]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,19895.689999999999,-13350.400000000005,92172.58,null,33246.090000000004]
["%,V80300300","Short Term Producer Purch","80300300",454803.43,462057.05,2565512.64,null,-7253.62]
["%,V80300400","Transportation Pipeline Exp","80300400",728893.27,103298.75,1910723.46,null,625594.52]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-144246.41,162531.12999999998,-800515.55,null,-306777.53999999998]
["%,V80300600","OFS_System Supply Credit","80300600",-278565.07,-65814.100000000006,-707195.70000000007,null,-212750.97]
["%,V80300808","Storage Demand","80300808",1043880.16,0,3131640.48,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,1804765.38,662072.82999999984,6100165.3300000001,null,1142692.55]
["%,V80400000","Natural Gas City Gate Purchase","80400000",175694.44,-183405.83000000002,1268782.81,null,359100.27]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,175694.44,-183405.83000000002,1268782.81,null,359100.27]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",6034160.3799999999,-8257479.71,25026605.59,null,14291640.09]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,6034160.3799999999,-8257479.71,25026605.59,null,14291640.09]
["%,V80601000","Exchange Gas-Received","80601000",-2074763.7,-320128.01,-6547404.6799999997,null,-1754635.69]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-2074763.7,-320128.01,-6547404.6799999997,null,-1754635.69]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",37171.94,2301.4500000000044,111135.82,null,34870.49]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5523.36,370.73999999999978,15909.4,null,5152.62]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,42695.3,2672.1900000000023,127045.22,null,40023.11]
["%,V80810000","Gas Withdrawn","80810000",4131799.97,6138011.0700000003,15219746.65,null,-2006211.1]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,4131799.97,6138011.0700000003,15219746.65,null,-2006211.1]
["%,V80820000","Gas Delivered","80820000",-74308.790000000008,232240.30000000002,-626623.87,null,-306549.09000000003]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-74308.790000000008,232240.30000000002,-626623.87,null,-306549.09000000003]
["%,V81220000","Gas Used-Other-Offset","81220000",-10247.76,-870.27000000000044,-44063.200000000004,null,-9377.49]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-10247.76,-870.27000000000044,-44063.200000000004,null,-9377.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,10049690.910000002,-1740237.8299999982,40616426.43,null,11789928.74]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D121-H121","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",21.01,{"$f":"D129-H129","v":-426},478.47,null,447.01]
["%,V85900000","Gas Transmission Exp","85900000",1230,1230,1230,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1251.01,804,1708.47,null,447.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1251.01,804,1708.47,null,447.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",81477.600000000006,{"$f":"D135-H135","v":-1643.0800000000017},233938.62,null,83120.680000000008]
["%,V87100000","Distribution Load Dispatching","87100000",19982.850000000002,-9425.59,75527.240000000005,null,29408.440000000002]
["%,V87400000","Mains and Services Exp","87400000",616752.34,147125.10999999999,1585757.06,null,469627.23]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",19593.14,5900.2199999999993,49762.43,null,13692.92]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",8693.44,-10677.179999999998,38553.03,null,19370.62]
["%,V87800000","Meter and House Regulator Exp","87800000",134413.48000000001,23026.440000000002,400508.56,null,111387.04000000001]
["%,V87900000","Oper Installation Service Exp","87900000",258949.96,20744.319999999978,782312.37,null,238205.64]
["%,V88000000","Operations Exp Other","88000000",102536.41,-9137.86,316917.71000000002,null,111674.27]
["%,V88100000","Gas Distr Rents","88100000",7888.16,6085.04,11647.97,null,1803.1200000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1250287.3799999999,171997.41999999969,3494924.99,null,1078289.9600000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1250287.3799999999,171997.41999999969,3494924.99,null,1078289.9600000002]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",25520.440000000002,2214.2700000000004,73229.22,null,23306.170000000002]
["%,V90300000","Cust Records Collection Exp","90300000",250903.1,42918.06,661073.32000000007,null,207985.04]
["%,V90400000","Uncollectible Accounts","90400000",231092.32,-92562.87,881101.25,null,323655.19]
["%,V90500000","Misc Cust Accts Exp","90500000",974.12,-9.7899999999999636,2884.9700000000003,null,983.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,508489.98000000004,-47440.330000000016,1618288.76,null,555930.31000000006]
["%,V90800000","Customer Assistance Exp","90800000",16475,76.31000000000131,49348.69,null,16398.689999999999]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",30149.91,5773.1399999999994,80226.92,null,24376.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,46624.91,5849.4500000000044,129575.61,null,40775.46]
["%,V91200000","Demonstrating and Selling Exp","91200000",809.15,794.68999999999994,823.61,null,14.46]
["%,V91300000","Sales Advertising Exp","91300000",0,1222.1300000000001,-2.12,null,-1222.1300000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,809.15,2016.8200000000002,821.49,null,-1207.67]
["%,V92000000","A_G Salaries","92000000",739453.17,23387.310000000056,2146195.9300000002,null,716065.86]
["%,V92001000","Discretionary and Spot Awards","92001000",17773.689999999999,12217.64,30021.23,null,5556.05]
["%,V92002000","Stock Compensation Expense","92002000",95717.23,18432.25,260432.07,null,77284.98]
["%,V92100000","Office Supplies and Exp","92100000",121846.86,4254.5099999999948,353348.57,null,117592.35]
["%,V92101000","Employee Expenses","92101000",54566.93,-7792.2099999999991,147480.95000000001,null,62359.14]
["%,V92300000","Outside Service Employed","92300000",372709.21,6802.320000000007,1033605.43,null,365906.89]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",234629.39,20320.559999999998,664360.62,null,214308.83000000002]
["%,V92400000","Property Insurance","92400000",7282.59,0,21852.94,null,7282.59]
["%,V92500000","Injuries and Damages","92500000",173236.35,-20655.78,539317.71,null,193892.13]
["%,V92600000","Employee Pensions and Benefits","92600000",298935.91000000003,-168186.41999999998,1125744.17,null,467122.33]
["%,V92601000","Non Service Pension & OPEB","92601000",10536.91,0,31610.73,null,10536.91]
["%,V92800000","Regulatory Commission Exp","92800000",34232.120000000003,0,102709.1,null,34232.120000000003]
["%,V93010000","General Advertising Exp","93010000",2082.1999999999998,-443.07000000000016,5978.32,null,2525.27]
["%,V93020000","Misc General Exp","93020000",-871.96,-2377.9300000000003,6819.88,null,1505.97]
["%,V93100000","Rents Admin and General","93100000",68415.259999999995,-123934.58,328633.64,null,192349.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2230545.8600000003,-237975.40000000037,6798111.29,null,2468521.2600000007]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D127+D132+D133+D145+D150+D153+D156+D172","v":14087699.200000003},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E127+E132+E133+E145+E150+E153+E156+E172","v":-1844985.8699999989},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F127+F132+F133+F145+F150+F153+F156+F172","v":52659857.039999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D180-H180","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7230.13,{"$f":"D184-H184","v":-383.19999999999982},21970.86,null,7613.33]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",1766.8700000000001,754.93000000000006,4615.87,null,1011.94]
["%,V88700000","Maint of Mains","88700000",419113.56,116770.91999999998,997685.78,null,302342.64]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",74339.03,57150.1,126235.02,null,17188.93]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",9607.11,1537.38,26210.13,null,8069.7300000000005]
["%,V89200000","Maint of Services","89200000",58045.919999999998,-24686.070000000007,209368.39,null,82731.990000000005]
["%,V89300000","Maint Meters_House Regulators","89300000",19305.59,1874.1500000000015,56551.950000000004,null,17431.439999999999]
["%,V89400000","Other Maint Equipment","89400000",33315.800000000003,1877.8500000000022,92505.49,null,31437.95]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,622724.01,154896.06,1535143.4899999998,null,467827.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,622724.01,154896.06,1535143.4899999998,null,467827.95]
["%,V93200000","Maint General Plant","93200000",139332.66,{"$f":"D194-H194","v":-17113.649999999994},423663.65,null,156446.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,139332.66,-17113.649999999994,423663.65,null,156446.31]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D182+D193+D195","v":762056.67},{"$f":"E177+E178+E182+E193+E195","v":137782.41},1958807.1399999997]
[]
["%,V40300000","Dep Exp","40300000",1492104.77,{"$f":"D198-H198","v":12448.540000000037},4444017.07,null,1479656.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1492104.77,{"$f":"D199-H199","v":12448.540000000037},4444017.07,null,1479656.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",21652.100000000002,{"$f":"D202-H202","v":-11712.509999999998},88214.32,null,33364.61]
["%,V40434000","Cloude Amortizaiton Expense","40434000",34799.9,2622.4200000000019,98042.6,null,32177.48]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,56452,-9090.0899999999965,186256.92,null,65542.09]
["%,V40500000","Amortization of Oth Plant","40500000",187537.91,-7448.320000000007,552456.29,null,194986.23]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,187537.91,-7448.320000000007,552456.29,null,194986.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,243989.91,-16538.410000000003,738713.21000000008,null,260528.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-1500,4500,null,1500]
["%,V40813200","Tax Exp-Property","40813200",-592266,-1188266,599734,null,596000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,0,0.01,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",2708.7000000000003,-2668.52,13463.14,null,5377.22]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",62855.130000000005,17312.880000000005,169836.79,null,45542.25]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",18464.72,-7379.8099999999977,58662.130000000005,null,25844.53]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-11.59,-259.08,4855.3100000000004,null,247.49]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-5.22,-1162.8500000000001,3875.36,null,1157.6300000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,-508254.27000000008,-1183923.3800000001,854926.74000000011,null,675669.11]
[]
["%,V40912000","Util Cur ST Exp","40912000",-32036,{"$f":"D223-H223","v":2170},-102908,null,-34206]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-32036,{"$f":"D224-H224","v":2170},-102908,null,-34206]
["%,V40911000","Util Cur Fed Exp","40911000",67208,{"$f":"D225-H225","v":-957069},3069556,null,1024277]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,67208,-957069,3069556,null,1024277]
[null,"Total Utilities Current Fed State",null,{"$f":"D224+D226","v":35172},{"$f":"E224+E226","v":-954899},2966648]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",1433734,{"$f":"D229-H229","v":719870},2930915,null,713864]
["%,V41012000","Util Def ST Exp-Dr","41012000",379450,-59667,1499369,null,439117]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1813184,660203,4430284,null,1152981]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-544680,{"$f":"D233-H233","v":-82380},-1879877,null,-462300]
["%,V41112000","Util Def ST Exp-Cr","41112000",-81945,-22600,-286313,null,-59345]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-626625,-104980,-2166190,null,-521645]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D236-H236","v":0},-3204,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-3204,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D196+D199+D200+D207+D208+D209+D210+D211+D221+D227+D231+D235+D237+D238+D239+D240","v":17298259.280000001},{"$f":"E173+E196+E199+E200+E207+E208+E209+E210+E211+E221+E227+E231+E235+E237+E238+E239+E240","v":-3294892.709999999},{"$f":"F173+F196+F199+F200+F207+F208+F209+F210+F211+F221+F227+F231+F235+F237+F238+F239+F240","v":65883859.200000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D241","v":4932969.2300000004},{"$f":"E87-E241","v":-1133321.3800000027},{"$f":"F87-F241","v":19498216.079999998}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D249-H249","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",30094.14,{"$f":"D251-H251","v":-23887.17},153659.31,null,53981.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,30094.14,-23887.17,153659.31,null,53981.31]
[]
["%,V41715000","Non Util Operating Exp","41715000",383.7,{"$f":"D254-H254","v":235.39999999999998},1165.22,null,148.30000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,383.7,235.39999999999998,1165.22,null,148.30000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,383.7,235.39999999999998,1165.22,null,148.30000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",295,{"$f":"D258-H258","v":295},295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,295,295,295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",-7328.75,{"$f":"D261-H261","v":-41805.620000000003},58472.81,null,34476.870000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,-7328.75,-41805.620000000003,58472.81,null,34476.870000000003]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",625824.95000000007,3675.0200000000186,1902779.42,null,622149.93000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,625824.95000000007,3675.0200000000186,1902779.42,null,622149.93000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D249+D250+D252+D256+D257+D259+D260+D262+D265+D266","v":649269.04},{"$f":"E249+E250+E252+E256+E257+E259+E260+E262+E265+E266","v":-61487.369999999981},2116371.7599999998]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D269-H269","v":0},4.58,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D270-H270","v":0},4.58,null,0]
["%,V42500000","Misc Amortization","42500000",-2158.59,{"$f":"D271-H271","v":0},-6475.77,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2158.59,0,-6475.77,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",4455,{"$f":"D273-H273","v":3005.7},5904.3,null,1449.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,4455,3005.7,5904.3,null,1449.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",12000,{"$f":"D276-H276","v":12000},12000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,12000,12000,12000,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",183.5,{"$f":"D278-H278","v":183.5},948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,183.5,183.5,948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",127.09,65.650000000000006,448.56,null,61.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,127.09,65.650000000000006,448.56,null,61.44]
[null,"Total Other Income Deductions",null,{"$f":"D270+D272+D274+D275+D277+D279+D282","v":14607},{"$f":"E270+E272+E274+E275+E277+E279+E282","v":15254.85},12830.17]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D285-H285","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",127823,{"$f":"D287-H287","v":-8658},410605,null,136481]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,127823,{"$f":"D288-H288","v":-8658},410605,null,136481]
["%,V40922000","Non Util Cur ST Exp","40922000",32036,{"$f":"D289-H289","v":-2170},102909,null,34206]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,32036,-2170,102909,null,34206]
[null,"Total Income Taxes Federal Other",null,{"$f":"D288+D290","v":159859},{"$f":"E288+E290","v":-10828},513514]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D293-H293","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D285+D291+D293+D294+D295+D296","v":159859},{"$f":"E285+E291+E293+E294+E295+E296","v":-10828},{"$f":"F285+F291+F293+F294+F295+F296","v":513514}]
[null,"Total Other Income (Deductions)",null,{"$f":"D267-D283-D297","v":474803.04000000004},{"$f":"E267-E283-E297","v":-65914.219999999987},{"$f":"F267-F283-F297","v":1590027.5899999999}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,79726.859999999986,2391805.4700000002,null,744117.25]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",82340.290000000008,-32257.539999999994,362002.88,null,114597.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,906184.4,47469.320000000065,2753808.35,null,858715.08]
["%,V43100000","Other Interest Exp","43100000",0,-4791,4791,null,4791]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7648.06,755.07999999999993,21867.34,null,6892.9800000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7648.06,-4035.9199999999992,26658.34,null,11683.98]
["%,V43200000","Allow for Borrowd FUDC","43200000",469.2,{"$f":"D310-H310","v":25465.33},-47426.43,null,-24996.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,469.2,25465.33,-47426.43,null,-24996.13]
[null,"Total Interest Charges",null,{"$f":"D300+D301+D302+D303+D306+D309+D311","v":914301.66},{"$f":"E300+E301+E302+E303+E306+E309+E311","v":68898.730000000069},2733040.26]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D244+D298-D312","v":4493470.6100000003},{"$f":"E244+E298-E312","v":-1268134.3300000026},{"$f":"F244+F298-F312","v":18355203.409999996}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D317-H317","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D317+D318","v":0},{"$f":"E317+E318","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D321-H321","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D321+D322","v":0},{"$f":"E321+E322","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D319+D323","v":0},{"$f":"E319+E323","v":0},{"$f":"F319+F323","v":0}]
[null,"Net Income",null,{"$f":"+D314+D324","v":4493470.6100000003},{"$f":"+E314+E324","v":-1268134.3300000026},{"$f":"+F314+F324","v":18355203.409999996}]

{"sheet":"Apr23","index":27,"n_rows":325,"n_cols":8,"rows_kept":325,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",10320579.449999999,{"$f":"D13-H13","v":-3837073.2300000004},69441417.980000004,null,14157652.68]
["%,V48000100","Residential Sales Norm","48000100",234920.64,-33300.459999999963,1375051.02,null,268221.09999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,10555500.09,{"$f":"D15-H15","v":-3870373.6899999995},70816469,null,14425873.779999999]
[]
["%,V48101000","Commercial Gas Sales","48101000",4646091.62,{"$f":"D17-H17","v":-1232064.6399999997},30126767.710000001,null,5878156.2599999998]
["%,V48101200","Commercial Gas Sales Norm","48101200",131363.6,-10229.73000000001,730795.02,null,141593.33000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4777455.22,-1242294.3700000001,30857562.73,null,6019749.5899999999]
["%,V48102000","Industrial Gas Sales","48102000",132551.31,-105459.81,1369833.96,null,238011.12]
["%,V48102300","Industrial Gas Sales Norm","48102300",9995.3700000000008,-3811.8199999999997,62045.62,null,13807.19]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,142546.68,-109271.63,1431879.58,null,251818.31]
["%,V48103000","Gas Sales-Other","48103000",-2949.88,1895.88,-10910.800000000001,null,-4845.76]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-2949.88,1895.88,-10910.800000000001,null,-4845.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4917052.0199999996,-1349670.120000001,32278531.510000002,null,6266722.1400000006]
["%,V48300000","Sales for Resale-Gas","48300000",5932.57,{"$f":"D26-H26","v":6726.09},40828.090000000004,null,-793.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5932.57,6726.09,40828.090000000004,null,-793.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":15478484.68},{"$f":"E15+E25+E27+E28+E29","v":-5213317.7200000007},{"$f":"F15+F25+F27+F28+F29","v":103135828.60000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",77253.87,{"$f":"D41-H41","v":-41105.740000000005},370928.8,null,118359.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,77253.87,{"$f":"D42-H42","v":-41105.740000000005},370928.8,null,118359.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":77253.87},{"$f":"E42+E43","v":-41105.740000000005},370928.8]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",16365.94,{"$f":"D46-H46","v":-930.98999999999978},37974.94,null,17296.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,16365.94,{"$f":"D47-H47","v":-930.98999999999978},37974.94,null,17296.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":16365.94},{"$f":"E47+E48","v":-930.98999999999978},37974.94]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",676272.97,-325128.59999999998,4200276.05,null,1001401.57]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-131498.79999999999,15566.400000000023,-399944.4,null,-147065.20000000001]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-6004,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",720363.24,-287188.53000000003,4141537.01,null,1007551.77]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-54734.57,5057.57,-193703.22,null,-59792.14]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1088.23,-167.41999999999996,-3683.2400000000002,null,-920.81000000000006]
["%,V48932000","Transp Rev Distr Industrial","48932000",593419.93000000005,-59026.679999999935,2518048.66,null,652446.61]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-21.3,-2549.2400000000002,-4993.62,null,2527.94]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1801212.24,-653436.49999999977,10251449.529999999,null,2454648.7399999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":-1465},19980.240000000002,null,6460]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,-1465,19980.240000000002,null,6460]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-2684669.62,{"$f":"D74-H74","v":-1694410.04},-10060724.869999999,null,-990259.58000000007]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-9835.5,-9539.25,4977,null,-296.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-930308.79,-748651.01,-4380953.93,null,-181657.78]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-3766.9500000000003,-2511.3000000000002,5775.99,null,-1255.6500000000001]
["%,V49520485","Unbilled Industrial-Vol","49520485",-48290.22,-57374.090000000004,-162110.81,null,9083.8700000000008]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-83.710000000000008,167.42000000000002,null,83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-3676871.0800000005,-2512569.4000000004,-14592869.199999999,null,-1164301.68]
["%,V49500000","Other Gas Revenue","49500000",-50289.32,65750.720000000001,-548849.9,null,-116040.04000000001]
["%,V49500050","Billed Off System Sales","49500050",398672.3,175669.74999999997,757455.9,null,223002.55000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-3328488.1000000006,-2271148.9300000006,-14384263.199999999,null,-1057339.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-1428661.0500000005},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-2968087.16},-3703929.6899999995]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":14049823.629999999},{"$f":"E30+E39+E86","v":-8181404.8800000008},{"$f":"F30+F39+F86","v":99431898.910000011}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",21159.74,{"$f":"D97-H97","v":1264.0500000000029},113332.32,null,19895.689999999999]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,21159.74,1264.0500000000029,113332.32,null,19895.689999999999]
["%,V80300300","Short Term Producer Purch","80300300",2561590.91,2106787.48,5127103.55,null,454803.43]
["%,V80300400","Transportation Pipeline Exp","80300400",668079.82999999996,-60813.440000000061,2578803.29,null,728893.27]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-127805.52,16440.89,-928321.07000000007,null,-144246.41]
["%,V80300600","OFS_System Supply Credit","80300600",-272488.57,6076.5,-979684.27,null,-278565.07]
["%,V80300808","Storage Demand","80300808",1141600.28,97720.12,4273240.76,null,1043880.16]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3970976.9300000006,2166211.5500000007,10071142.26,null,1804765.38]
["%,V80400000","Natural Gas City Gate Purchase","80400000",79953.540000000008,-95740.9,1348736.35,null,175694.44]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,79953.540000000008,-95740.9,1348736.35,null,175694.44]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",4206635.97,-1827524.4100000001,29233241.559999999,null,6034160.3799999999]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,4206635.97,-1827524.4100000001,29233241.559999999,null,6034160.3799999999]
["%,V80601000","Exchange Gas-Received","80601000",955360.63,3030124.33,-5592044.0499999998,null,-2074763.7]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,955360.63,3030124.33,-5592044.0499999998,null,-2074763.7]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",37822.270000000004,650.33000000000175,148958.09,null,37171.94]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4944.2700000000004,-579.08999999999924,20853.670000000002,null,5523.36]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,42766.540000000008,71.240000000005239,169811.76,null,42695.3]
["%,V80810000","Gas Withdrawn","80810000",-679435.83,-4811235.8,14540310.82,null,4131799.97]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-679435.83,-4811235.8,14540310.82,null,4131799.97]
["%,V80820000","Gas Delivered","80820000",-2912562.64,-2838253.85,-3539186.51,null,-74308.790000000008]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2912562.64,-2838253.85,-3539186.51,null,-74308.790000000008]
["%,V81220000","Gas Used-Other-Offset","81220000",-8330.64,1917.1200000000008,-52393.840000000004,null,-10247.76]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-8330.64,1917.1200000000008,-52393.840000000004,null,-10247.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,5676524.2399999993,-4373166.6700000027,46292950.670000002,null,10049690.910000002]
["%,V50500000","Electric Exp","50500000",0.01,{"$f":"D121-H121","v":0.01},0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.01,0.01,0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",161.30000000000001,{"$f":"D129-H129","v":140.29000000000002},639.77,null,21.01]
["%,V85900000","Gas Transmission Exp","85900000",0,-1230,1230,null,1230]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,161.30000000000001,-1089.71,1869.77,null,1251.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,161.30000000000001,-1089.71,1869.77,null,1251.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",97331.37,{"$f":"D135-H135","v":15853.76999999999},331269.99,null,81477.600000000006]
["%,V87100000","Distribution Load Dispatching","87100000",10031.36,-9951.4900000000016,85558.6,null,19982.850000000002]
["%,V87400000","Mains and Services Exp","87400000",568951.91,-47800.429999999935,2154708.9700000002,null,616752.34]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",45156.090000000004,25562.950000000004,94918.52,null,19593.14]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",3605.2200000000003,-5088.22,42158.25,null,8693.44]
["%,V87800000","Meter and House Regulator Exp","87800000",143261.66,8848.179999999993,543770.22,null,134413.48000000001]
["%,V87900000","Oper Installation Service Exp","87900000",238747.82,-20202.139999999985,1021060.19,null,258949.96]
["%,V88000000","Operations Exp Other","88000000",104286.38,1749.9700000000012,421204.09,null,102536.41]
["%,V88100000","Gas Distr Rents","88100000",2154.12,-5734.04,13802.09,null,7888.16]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1213525.9300000002,-36761.449999999721,4708450.92,null,1250287.3799999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1213525.9300000002,-36761.449999999721,4708450.92,null,1250287.3799999999]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24509.79,-1010.6500000000015,97739.01,null,25520.440000000002]
["%,V90300000","Cust Records Collection Exp","90300000",197771.18,-53131.920000000013,858844.5,null,250903.1]
["%,V90400000","Uncollectible Accounts","90400000",165980.08000000002,-65112.239999999991,1047081.33,null,231092.32]
["%,V90500000","Misc Cust Accts Exp","90500000",974.4,0.27999999999997272,3859.37,null,974.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,389235.45000000007,-119254.52999999997,2007524.21,null,508489.98000000004]
["%,V90800000","Customer Assistance Exp","90800000",6522.06,-9952.9399999999987,55870.75,null,16475]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23664.69,-6485.2200000000012,103891.61,null,30149.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,30186.75,-16438.160000000003,159762.35999999999,null,46624.91]
["%,V91200000","Demonstrating and Selling Exp","91200000",797.32,-11.829999999999927,1620.93,null,809.15]
["%,V91300000","Sales Advertising Exp","91300000",14.77,14.77,12.65,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,812.09,2.9400000000000546,1633.5800000000002,null,809.15]
["%,V92000000","A_G Salaries","92000000",535711.65,-203741.52000000002,2681907.58,null,739453.17]
["%,V92001000","Discretionary and Spot Awards","92001000",6890.1500000000005,-10883.539999999997,36911.379999999997,null,17773.689999999999]
["%,V92002000","Stock Compensation Expense","92002000",111140.49,15423.260000000009,371572.56,null,95717.23]
["%,V92100000","Office Supplies and Exp","92100000",126740.05,4893.1900000000023,480088.62,null,121846.86]
["%,V92101000","Employee Expenses","92101000",33301.96,-21264.97,180782.91,null,54566.93]
["%,V92300000","Outside Service Employed","92300000",295557.42,-77151.790000000037,1329162.8500000001,null,372709.21]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",217296.80000000002,-17332.589999999997,881657.42,null,234629.39]
["%,V92400000","Property Insurance","92400000",7282.59,0,29135.53,null,7282.59]
["%,V92500000","Injuries and Damages","92500000",200580.81,27344.459999999992,739898.52,null,173236.35]
["%,V92600000","Employee Pensions and Benefits","92600000",370148.99,71213.079999999958,1495893.1600000001,null,298935.91000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",8480.7199999999993,-2056.1900000000005,40091.450000000004,null,10536.91]
["%,V92800000","Regulatory Commission Exp","92800000",34243.760000000002,11.639999999999418,136952.86000000002,null,34232.120000000003]
["%,V93010000","General Advertising Exp","93010000",1414.97,-667.22999999999979,7393.29,null,2082.1999999999998]
["%,V93020000","Misc General Exp","93020000",-3929.9500000000003,-3057.9900000000002,2889.93,null,-871.96]
["%,V93100000","Rents Admin and General","93100000",69609.52,1194.2600000000093,398243.16000000003,null,68415.259999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2014469.9300000002,-216075.93000000017,8812581.2200000007,null,2230545.8600000003]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D127+D132+D133+D145+D150+D153+D156+D172","v":9324915.6999999993},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E127+E132+E133+E145+E150+E153+E156+E172","v":-4762783.5000000019},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F127+F132+F133+F145+F150+F153+F156+F172","v":61984772.740000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D180-H180","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6323.34,{"$f":"D184-H184","v":-906.79},28294.2,null,7230.13]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",7474.79,5707.92,12090.66,null,1766.8700000000001]
["%,V88700000","Maint of Mains","88700000",305517.66000000003,-113595.89999999997,1303203.44,null,419113.56]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",71002.64,-3336.3899999999994,197237.66,null,74339.03]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4221.26,-5385.85,30431.39,null,9607.11]
["%,V89200000","Maint of Services","89200000",53311.69,-4734.2299999999959,262680.08,null,58045.919999999998]
["%,V89300000","Maint Meters_House Regulators","89300000",18332.689999999999,-972.90000000000146,74884.639999999999,null,19305.59]
["%,V89400000","Other Maint Equipment","89400000",23199.66,-10116.140000000003,115705.15000000001,null,33315.800000000003]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,489383.73000000004,-133340.27999999997,2024527.2199999997,null,622724.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,489383.73000000004,-133340.27999999997,2024527.2199999997,null,622724.01]
["%,V93200000","Maint General Plant","93200000",133786.18,{"$f":"D194-H194","v":-5546.4800000000105},557449.82999999996,null,139332.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,133786.18,-5546.4800000000105,557449.82999999996,null,139332.66]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D182+D193+D195","v":623169.91},{"$f":"E177+E178+E182+E193+E195","v":-138886.75999999998},2581977.0499999998]
[]
["%,V40300000","Dep Exp","40300000",1497929.24,{"$f":"D198-H198","v":5824.4699999999721},5941946.3100000005,null,1492104.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1497929.24,{"$f":"D199-H199","v":5824.4699999999721},5941946.3100000005,null,1492104.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",21819.21,{"$f":"D202-H202","v":167.10999999999694},110033.53,null,21652.100000000002]
["%,V40434000","Cloude Amortizaiton Expense","40434000",32334.560000000001,-2465.34,130377.16,null,34799.9]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,54153.770000000004,-2298.2299999999959,240410.69,null,56452]
["%,V40500000","Amortization of Oth Plant","40500000",185953.18,-1584.7300000000105,738409.47,null,187537.91]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,185953.18,-1584.7300000000105,738409.47,null,187537.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,240106.95,-3882.9599999999919,978820.15999999992,null,243989.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",372406,964672,972140,null,-592266]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.02,0.03,0.03,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5377.22,2668.52,18840.36,null,2708.7000000000003]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",51403.61,-11451.520000000004,221240.4,null,62855.130000000005]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12451.01,-6013.7100000000009,71113.14,null,18464.72]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-7.5200000000000005,4.0699999999999994,4847.79,null,-11.59]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-5.84,-0.62000000000000011,3869.52,null,-5.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,441624.49999999994,949878.77,1296551.24,null,-508254.27000000008]
[]
["%,V40912000","Util Cur ST Exp","40912000",-19400,{"$f":"D223-H223","v":12636},-122308,null,-32036]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-19400,{"$f":"D224-H224","v":12636},-122308,null,-32036]
["%,V40911000","Util Cur Fed Exp","40911000",-22503,{"$f":"D225-H225","v":-89711},3047053,null,67208]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-22503,-89711,3047053,null,67208]
[null,"Total Utilities Current Fed State",null,{"$f":"D224+D226","v":-41903},{"$f":"E224+E226","v":-77075},2924745]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",399800,{"$f":"D229-H229","v":-1033934},3330715,null,1433734]
["%,V41012000","Util Def ST Exp-Dr","41012000",102762,-276688,1602131,null,379450]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,502562,-1310622,4932846,null,1813184]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-247249,{"$f":"D233-H233","v":297431},-2127126,null,-544680]
["%,V41112000","Util Def ST Exp-Cr","41112000",-24960,56985,-311273,null,-81945]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-272209,354416,-2438399,null,-626625]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D236-H236","v":0},-4272,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-4272,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D196+D199+D200+D207+D208+D209+D210+D211+D221+D227+D231+D235+D237+D238+D239+D240","v":12315128.299999999},{"$f":"E173+E196+E199+E200+E207+E208+E209+E210+E211+E221+E227+E231+E235+E237+E238+E239+E240","v":-4983130.9800000023},{"$f":"F173+F196+F199+F200+F207+F208+F209+F210+F211+F221+F227+F231+F235+F237+F238+F239+F240","v":78198987.499999985}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D241","v":1734695.33},{"$f":"E87-E241","v":-3198273.8999999985},{"$f":"F87-F241","v":21232911.410000026}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D249-H249","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",19253.61,{"$f":"D251-H251","v":-10840.529999999999},172912.92,null,30094.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,19253.61,-10840.529999999999,172912.92,null,30094.14]
[]
["%,V41715000","Non Util Operating Exp","41715000",419.59000000000003,{"$f":"D254-H254","v":35.890000000000043},1584.81,null,383.7]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,419.59000000000003,35.890000000000043,1584.81,null,383.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,419.59000000000003,35.890000000000043,1584.81,null,383.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D258-H258","v":-295},295,null,295]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,-295,295,null,295]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",39164.36,{"$f":"D261-H261","v":46493.11},97637.17,null,-7328.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,39164.36,46493.11,97637.17,null,-7328.75]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",293131.13,-332693.82000000007,2195910.5499999998,null,625824.95000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,293131.13,-332693.82000000007,2195910.5499999998,null,625824.95000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D249+D250+D252+D256+D257+D259+D260+D262+D265+D266","v":351968.69},{"$f":"E249+E250+E252+E256+E257+E259+E260+E262+E265+E266","v":-297300.35000000009},2468340.4499999997]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D269-H269","v":0},4.58,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D270-H270","v":0},4.58,null,0]
["%,V42500000","Misc Amortization","42500000",-2151.38,{"$f":"D271-H271","v":7.2100000000000364},-8627.15,null,-2158.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2151.38,7.2100000000000364,-8627.15,null,-2158.59]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D273-H273","v":-4455},5904.3,null,4455]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-4455,5904.3,null,4455]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",28000,{"$f":"D276-H276","v":16000},40000,null,12000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,28000,16000,40000,null,12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",25000,{"$f":"D278-H278","v":24816.5},25948.5,null,183.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,25000,24816.5,25948.5,null,183.5]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",52.99,-74.099999999999994,501.55,null,127.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,52.99,-74.099999999999994,501.55,null,127.09]
[null,"Total Other Income Deductions",null,{"$f":"D270+D272+D274+D275+D277+D279+D282","v":50901.609999999993},{"$f":"E270+E272+E274+E275+E277+E279+E282","v":36294.61},63731.780000000006]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D285-H285","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",77407,{"$f":"D287-H287","v":-50416},488012,null,127823]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,77407,{"$f":"D288-H288","v":-50416},488012,null,127823]
["%,V40922000","Non Util Cur ST Exp","40922000",19400,{"$f":"D289-H289","v":-12636},122309,null,32036]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,19400,-12636,122309,null,32036]
[null,"Total Income Taxes Federal Other",null,{"$f":"D288+D290","v":96807},{"$f":"E288+E290","v":-63052},610321]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D293-H293","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D285+D291+D293+D294+D295+D296","v":96807},{"$f":"E285+E291+E293+E294+E295+E296","v":-63052},{"$f":"F285+F291+F293+F294+F295+F296","v":610321}]
[null,"Total Other Income (Deductions)",null,{"$f":"D267-D283-D297","v":204260.08000000002},{"$f":"E267-E283-E297","v":-270542.96000000008},{"$f":"F267-F283-F297","v":1794287.67}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",797268.49,-26575.619999999995,3189073.96,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",47929.4,-34410.890000000007,409932.28,null,82340.290000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,845197.89,-60986.510000000009,3599006.24,null,906184.4]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7364.8,-283.26000000000022,29232.14,null,7648.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7364.8,-283.26000000000022,34023.14,null,7648.06]
["%,V43200000","Allow for Borrowd FUDC","43200000",-28373.15,{"$f":"D310-H310","v":-28842.350000000002},-75799.58,null,469.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-28373.15,-28842.350000000002,-75799.58,null,469.2]
[null,"Total Interest Charges",null,{"$f":"D300+D301+D302+D303+D306+D309+D311","v":824189.54},{"$f":"E300+E301+E302+E303+E306+E309+E311","v":-90112.12000000001},3557229.8000000003]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D244+D298-D312","v":1114765.8700000001},{"$f":"E244+E298-E312","v":-3378704.7399999984},{"$f":"F244+F298-F312","v":19469969.280000027}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D317-H317","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D317+D318","v":0},{"$f":"E317+E318","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D321-H321","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D321+D322","v":0},{"$f":"E321+E322","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D319+D323","v":0},{"$f":"E319+E323","v":0},{"$f":"F319+F323","v":0}]
[null,"Net Income",null,{"$f":"+D314+D324","v":1114765.8700000001},{"$f":"+E314+E324","v":-3378704.7399999984},{"$f":"+F314+F324","v":19469969.280000027}]

{"sheet":"May23","index":28,"n_rows":327,"n_cols":8,"rows_kept":327,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",6163885.04,{"$f":"D13-H13","v":-4156694.4099999992},75605303.019999996,null,10320579.449999999]
["%,V48000100","Residential Sales Norm","48000100",108171.51000000001,-126749.13,1483222.53,null,234920.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,6272056.5499999998,{"$f":"D15-H15","v":-4283443.54},77088525.549999997,null,10555500.09]
[]
["%,V48101000","Commercial Gas Sales","48101000",3108683.55,{"$f":"D17-H17","v":-1537408.0700000003},33235451.260000002,null,4646091.62]
["%,V48101200","Commercial Gas Sales Norm","48101200",73528.87,-57834.73000000001,804323.89,null,131363.6]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,3182212.42,-1595242.7999999998,34039775.149999999,null,4777455.22]
["%,V48102000","Industrial Gas Sales","48102000",95590.92,-36960.39,1465424.88,null,132551.31]
["%,V48102300","Industrial Gas Sales Norm","48102300",3356.2400000000002,-6639.130000000001,65401.86,null,9995.3700000000008]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,98947.16,-43599.51999999999,1530826.74,null,142546.68]
["%,V48103000","Gas Sales-Other","48103000",-3466.67,-516.79,-14377.470000000001,null,-2949.88]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-3466.67,-516.79,-14377.470000000001,null,-2949.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3277692.91,-1639359.1099999994,35556224.420000002,null,4917052.0199999996]
["%,V48300000","Sales for Resale-Gas","48300000",24399.11,{"$f":"D26-H26","v":18466.54},65227.200000000004,null,5932.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,24399.11,18466.54,65227.200000000004,null,5932.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":9574148.5700000003},{"$f":"E15+E25+E27+E28+E29","v":-5904336.1099999994},{"$f":"F15+F25+F27+F28+F29","v":112709977.17}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",58030.8,{"$f":"D41-H41","v":-19223.069999999992},428959.60000000003,null,77253.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,58030.8,{"$f":"D42-H42","v":-19223.069999999992},428959.60000000003,null,77253.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":58030.8},{"$f":"E42+E43","v":-19223.069999999992},428959.60000000003]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",-245.76,{"$f":"D46-H46","v":-16611.7},37729.18,null,16365.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,-245.76,{"$f":"D47-H47","v":-16611.7},37729.18,null,16365.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":-245.76},{"$f":"E47+E48","v":-16611.7},37729.18]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",452428.85000000003,-223844.11999999994,4652704.9000000004,null,676272.97]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-84158.2,47340.599999999991,-484102.60000000003,null,-131498.79999999999]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-7505,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",558049.63,-162313.60999999999,4699586.6399999997,null,720363.24]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-33540.46,21194.11,-227243.68,null,-54734.57]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-585.97,502.26,-4269.21,null,-1088.23]
["%,V48932000","Transp Rev Distr Industrial","48932000",560185.41,-33234.520000000019,3078234.07,null,593419.93000000005]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-2563.85,-2542.5499999999997,-7557.47,null,-21.3]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1448314.4100000001,-352897.82999999984,11699763.939999998,null,1801212.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},24975.24,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,24975.24,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1520351.84,{"$f":"D74-H74","v":1164317.78},-11581076.710000001,null,-2684669.62]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-13389.960000000001,-3554.4600000000009,-8412.9600000000009,null,-9835.5]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-454705.21,475603.58,-4835659.1399999997,null,-930308.79]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-7617.6100000000006,-3850.6600000000003,-1841.6200000000001,null,-3766.9500000000003]
["%,V49520485","Unbilled Industrial-Vol","49520485",-67423.149999999994,-19132.929999999993,-229533.96,null,-48290.22]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-83.710000000000008,-83.710000000000008,83.710000000000008,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-2063571.48,1613299.6000000006,-16656440.680000002,null,-3676871.0800000005]
["%,V49500000","Other Gas Revenue","49500000",24644.37,74933.69,-524205.53,null,-50289.32]
["%,V49500050","Billed Off System Sales","49500050",387880.86,-10791.440000000002,1145336.76,null,398672.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-1651046.25,1677441.8500000006,-16035309.450000001,null,-3328488.1000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-139951.79999999981},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1288709.2500000007},-3843881.4900000039]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9434196.7699999996},{"$f":"E30+E39+E86","v":-4615626.8599999985},{"$f":"F30+F39+F86","v":108866095.67999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",23518.18,{"$f":"D97-H97","v":2358.4399999999987},136850.5,null,21159.74]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,23518.18,2358.4399999999987,136850.5,null,21159.74]
["%,V80300300","Short Term Producer Purch","80300300",2182129.67,-379461.24000000022,7309233.2199999997,null,2561590.91]
["%,V80300400","Transportation Pipeline Exp","80300400",651865.56000000006,-16214.269999999902,3230668.85,null,668079.82999999996]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-60197.590000000004,67607.929999999993,-988518.66,null,-127805.52]
["%,V80300600","OFS_System Supply Credit","80300600",-250376.81,22111.760000000009,-1230061.08,null,-272488.57]
["%,V80300808","Storage Demand","80300808",1141600.28,0,5414841.04,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3665021.1100000003,-305955.8200000003,13736163.370000001,null,3970976.9300000006]
["%,V80400000","Natural Gas City Gate Purchase","80400000",93621.55,13668.009999999995,1442357.9,null,79953.540000000008]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,93621.55,13668.009999999995,1442357.9,null,79953.540000000008]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-238216.36000000002,-4444852.33,28995025.199999999,null,4206635.97]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-238216.36000000002,-4444852.33,28995025.199999999,null,4206635.97]
["%,V80601000","Exchange Gas-Received","80601000",4519013.1900000004,3563652.5600000005,-1073030.8600000001,null,955360.63]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,4519013.1900000004,3563652.5600000005,-1073030.8600000001,null,955360.63]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",33217.520000000004,-4604.75,182175.61000000002,null,37822.270000000004]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4736.47,-207.80000000000018,25590.14,null,4944.2700000000004]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,37953.990000000005,-4812.5500000000029,207765.75,null,42766.540000000008]
["%,V80810000","Gas Withdrawn","80810000",-1662724.9500000002,-983289.12000000023,12877585.869999999,null,-679435.83]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-1662724.9500000002,-983289.12000000023,12877585.869999999,null,-679435.83]
["%,V80820000","Gas Delivered","80820000",-3356124,-443561.35999999987,-6895310.5099999998,null,-2912562.64]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3356124,-443561.35999999987,-6895310.5099999998,null,-2912562.64]
["%,V81220000","Gas Used-Other-Offset","81220000",-2967.89,5362.75,-55361.73,null,-8330.64]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-2967.89,5362.75,-55361.73,null,-8330.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3079094.8199999989,-2597429.4200000004,49372045.490000002,null,5676524.2399999993]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D121-H121","v":-0.01},0.01,null,0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,-0.01,0.01,null,0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",56.22,{"$f":"D130-H130","v":-105.08000000000001},695.99,null,161.30000000000001]
["%,V85900000","Gas Transmission Exp","85900000",0,0,1230,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,56.22,-105.08000000000001,1925.99,null,161.30000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,56.22,-105.08000000000001,1925.99,null,161.30000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",65405.55,{"$f":"D136-H136","v":-31925.819999999992},396675.54000000004,null,97331.37]
["%,V87100000","Distribution Load Dispatching","87100000",28672.79,18641.43,114231.39,null,10031.36]
["%,V87400000","Mains and Services Exp","87400000",725020.31,156068.40000000002,2879729.2800000003,null,568951.91]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",32664.14,-12491.950000000004,127582.66,null,45156.090000000004]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",15313.35,11708.130000000001,57471.6,null,3605.2200000000003]
["%,V87800000","Meter and House Regulator Exp","87800000",151451.95000000001,8190.2900000000081,695222.17,null,143261.66]
["%,V87900000","Oper Installation Service Exp","87900000",205936.09,-32811.73000000001,1226996.28,null,238747.82]
["%,V88000000","Operations Exp Other","88000000",96155.64,-8130.7400000000052,517359.73000000004,null,104286.38]
["%,V88100000","Gas Distr Rents","88100000",1488.09,-666.03,15290.18,null,2154.12]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1322107.9100000001,108581.97999999998,6030558.830000001,null,1213525.9300000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1322107.9100000001,108581.97999999998,6030558.830000001,null,1213525.9300000002]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23540.55,-969.2400000000016,121279.56,null,24509.79]
["%,V90300000","Cust Records Collection Exp","90300000",224439.42,26668.24000000002,1083283.92,null,197771.18]
["%,V90400000","Uncollectible Accounts","90400000",116887.17,-49092.910000000018,1163968.5,null,165980.08000000002]
["%,V90500000","Misc Cust Accts Exp","90500000",775.63,-198.76999999999998,4635,null,974.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,365642.77,-23592.680000000051,2373166.98,null,389235.45000000007]
["%,V90800000","Customer Assistance Exp","90800000",6590,67.9399999999996,62460.75,null,6522.06]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",28242.41,4577.7200000000012,132134.01999999999,null,23664.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,34832.410000000003,4645.6600000000035,194594.77,null,30186.75]
["%,V91200000","Demonstrating and Selling Exp","91200000",598.97,-198.35000000000002,2219.9,null,797.32]
["%,V91300000","Sales Advertising Exp","91300000",30.43,15.66,43.08,null,14.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,629.4,-182.69000000000005,2262.98,null,812.09]
["%,V92000000","A_G Salaries","92000000",508338.82,-27372.830000000016,3190246.4,null,535711.65]
["%,V92001000","Discretionary and Spot Awards","92001000",3181.9500000000003,-3708.2000000000003,40093.33,null,6890.1500000000005]
["%,V92002000","Stock Compensation Expense","92002000",115713.71,4573.2200000000012,487286.27,null,111140.49]
["%,V92100000","Office Supplies and Exp","92100000",66586.210000000006,-60153.84,546674.82999999996,null,126740.05]
["%,V92101000","Employee Expenses","92101000",35620.44,2318.4800000000032,216403.35,null,33301.96]
["%,V92300000","Outside Service Employed","92300000",596110.49,300553.07,1925273.3399999999,null,295557.42]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",221164.23,3867.429999999993,1102821.6499999999,null,217296.80000000002]
["%,V92400000","Property Insurance","92400000",7282.59,0,36418.120000000003,null,7282.59]
["%,V92500000","Injuries and Damages","92500000",57166.35,-143414.46,797064.87,null,200580.81]
["%,V92600000","Employee Pensions and Benefits","92600000",322069.69,-48079.299999999988,1817962.85,null,370148.99]
["%,V92601000","Non Service Pension & OPEB","92601000",9492.0400000000009,1011.3200000000015,49583.49,null,8480.7199999999993]
["%,V92800000","Regulatory Commission Exp","92800000",34232.120000000003,-11.639999999999418,171184.98,null,34243.760000000002]
["%,V93010000","General Advertising Exp","93010000",548.09,-866.88,7941.38,null,1414.97]
["%,V93020000","Misc General Exp","93020000",1689.97,5619.92,4579.9000000000005,null,-3929.9500000000003]
["%,V93100000","Rents Admin and General","93100000",69942.75,333.22999999999593,468185.91000000003,null,69609.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2049139.4500000002,34669.520000000019,10861720.670000002,null,2014469.9300000002]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D133+D134+D146+D152+D155+D158+D174","v":6851502.9799999995},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E133+E134+E146+E152+E155+E158+E174","v":-2473412.7200000002},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F133+F134+F146+F152+F155+F158+F174","v":68836275.719999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",4471.51,{"$f":"D186-H186","v":-1851.83},32765.71,null,6323.34]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",22495.350000000002,15020.560000000001,34586.01,null,7474.79]
["%,V88700000","Maint of Mains","88700000",256225.19,-49292.47000000003,1559428.63,null,305517.66000000003]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",92152.21,21149.570000000007,289389.87,null,71002.64]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8910.9600000000009,4689.7000000000007,39342.35,null,4221.26]
["%,V89200000","Maint of Services","89200000",92003.31,38691.619999999995,354683.39,null,53311.69]
["%,V89300000","Maint Meters_House Regulators","89300000",41264.980000000003,22932.290000000005,116149.62,null,18332.689999999999]
["%,V89400000","Other Maint Equipment","89400000",15639.73,-7559.93,131344.88,null,23199.66]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,533163.24,43779.509999999951,2557690.46,null,489383.73000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,533163.24,43779.509999999951,2557690.46,null,489383.73000000004]
["%,V93200000","Maint General Plant","93200000",143685.53,{"$f":"D196-H196","v":9899.3500000000058},701135.35999999999,null,133786.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,143685.53,9899.3500000000058,701135.35999999999,null,133786.18]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D184+D195+D197","v":676848.77},{"$f":"E179+E180+E184+E195+E197","v":53678.859999999957},3258825.82]
[]
["%,V40300000","Dep Exp","40300000",1504738.97,{"$f":"D200-H200","v":6809.7299999999814},7446685.2800000003,null,1497929.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1504738.97,{"$f":"D201-H201","v":6809.7299999999814},7446685.2800000003,null,1497929.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",21956.5,{"$f":"D204-H204","v":137.29000000000087},131990.03,null,21819.21]
["%,V40434000","Cloude Amortizaiton Expense","40434000",32323.11,-11.450000000000728,162700.26999999999,null,32334.560000000001]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,54279.61,125.83999999999651,294690.3,null,54153.770000000004]
["%,V40500000","Amortization of Oth Plant","40500000",211464.1,25510.920000000013,949873.57000000007,null,185953.18]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,211464.1,25510.920000000013,949873.57000000007,null,185953.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,265743.71000000002,25636.760000000009,1244563.8700000001,null,240106.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",559906,187500,1532046,null,372406]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.03,9.9999999999999985E-3,0.06,null,0.02]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5377.22,0,24217.58,null,5377.22]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",54600.35,3196.739999999998,275840.75,null,51403.61]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13305.89,854.8799999999992,84419.03,null,12451.01]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-4.72,2.8000000000000007,4843.07,null,-7.5200000000000005]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-7.01,-1.17,3862.51,null,-5.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,633177.76,191553.26000000007,1929729.0000000002,null,441624.49999999994]
[]
["%,V40912000","Util Cur ST Exp","40912000",-255581,{"$f":"D225-H225","v":-236181},-377889,null,-19400]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-255581,{"$f":"D226-H226","v":-236181},-377889,null,-19400]
["%,V40911000","Util Cur Fed Exp","40911000",-715360,{"$f":"D227-H227","v":-692857},2331693,null,-22503]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-715360,-692857,2331693,null,-22503]
[null,"Total Utilities Current Fed State",null,{"$f":"D226+D228","v":-970941},{"$f":"E226+E228","v":-929038},1953804]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",645018,{"$f":"D231-H231","v":245218},3975733,null,399800]
["%,V41012000","Util Def ST Exp-Dr","41012000",220548,117786,1822679,null,102762]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,865566,363004,5798412,null,502562]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-272608,{"$f":"D235-H235","v":-25359},-2399734,null,-247249]
["%,V41112000","Util Def ST Exp-Cr","41112000",-25110,-150,-336383,null,-24960]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-297718,-25509,-2736117,null,-272209]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D238-H238","v":0},-5340,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-5340,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D198+D201+D202+D209+D210+D211+D212+D213+D223+D229+D233+D237+D239+D240+D241+D242","v":9527851.1900000013},{"$f":"E175+E198+E201+E202+E209+E210+E211+E212+E213+E223+E229+E233+E237+E239+E240+E241+E242","v":-2787277.11},{"$f":"F175+F198+F201+F202+F209+F210+F211+F212+F213+F223+F229+F233+F237+F239+F240+F241+F242","v":87726838.689999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D243","v":-93654.420000001788},{"$f":"E87-E243","v":-1828349.7499999986},{"$f":"F87-F243","v":21139256.989999995}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D251-H251","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",9116.32,{"$f":"D253-H253","v":-10137.290000000001},182029.24,null,19253.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,9116.32,-10137.290000000001,182029.24,null,19253.61]
[]
["%,V41715000","Non Util Operating Exp","41715000",610.63,{"$f":"D256-H256","v":191.03999999999996},2195.44,null,419.59000000000003]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,610.63,191.03999999999996,2195.44,null,419.59000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,610.63,191.03999999999996,2195.44,null,419.59000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D260-H260","v":0},295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",1668.98,{"$f":"D263-H263","v":-37495.379999999997},99306.150000000009,null,39164.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,1668.98,-37495.379999999997,99306.150000000009,null,39164.36]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",301075.66000000003,7944.5300000000279,2496986.21,null,293131.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,301075.66000000003,7944.5300000000279,2496986.21,null,293131.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D251+D252+D254+D258+D259+D261+D262+D264+D267+D268","v":312471.59000000003},{"$f":"E251+E252+E254+E258+E259+E261+E262+E264+E267+E268","v":-39497.099999999969},2780812.04]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D271-H271","v":0},4.58,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D272-H272","v":0},4.58,null,0]
["%,V42500000","Misc Amortization","42500000",-10144.17,{"$f":"D273-H273","v":-7992.79},-18771.32,null,-2151.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-10144.17,-7992.79,-18771.32,null,-2151.38]
["%,V42610000","Other Inc_Exp-Donations","42610000",1210,{"$f":"D275-H275","v":1210},7114.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1210,1210,7114.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",72000,{"$f":"D278-H278","v":44000},112000,null,28000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,72000,44000,112000,null,28000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D280-H280","v":-25000},25948.5,null,25000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-25000,25948.5,null,25000]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",124.05,71.06,625.6,null,52.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,124.05,71.06,625.6,null,52.99]
[null,"Total Other Income Deductions",null,{"$f":"D272+D274+D276+D277+D279+D281+D284","v":63189.880000000005},{"$f":"E272+E274+E276+E277+E279+E281+E284","v":12288.269999999999},126921.66]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D287-H287","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",51083,{"$f":"D289-H289","v":-26324},539095,null,77407]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,51083,{"$f":"D290-H290","v":-26324},539095,null,77407]
["%,V40922000","Non Util Cur ST Exp","40922000",12802,{"$f":"D291-H291","v":-6598},135111,null,19400]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,12802,-6598,135111,null,19400]
[null,"Total Income Taxes Federal Other",null,{"$f":"D290+D292","v":63885},{"$f":"E290+E292","v":-32922},674206]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D295-H295","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D287+D293+D295+D296+D297+D298","v":63885},{"$f":"E287+E293+E295+E296+E297+E298","v":-32922},{"$f":"F287+F293+F295+F296+F297+F298","v":674206}]
[null,"Total Other Income (Deductions)",null,{"$f":"D269-D285-D299","v":185396.71000000002},{"$f":"E269-E285-E299","v":-18863.369999999966},{"$f":"F269-F285-F299","v":1979684.38}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D302-H302","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,26575.619999999995,4012918.07,null,797268.49]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",48994.23,1064.8300000000017,458926.51,null,47929.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,872838.34,27640.449999999953,4471844.58,null,845197.89]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7563.9000000000005,199.10000000000036,36796.04,null,7364.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7563.9000000000005,199.10000000000036,41587.040000000001,null,7364.8]
["%,V43200000","Allow for Borrowd FUDC","43200000",-105261.55,{"$f":"D312-H312","v":-76888.399999999994},-181061.13,null,-28373.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-105261.55,-76888.399999999994,-181061.13,null,-28373.15]
[null,"Total Interest Charges",null,{"$f":"D302+D303+D304+D305+D308+D311+D313","v":775140.69},{"$f":"E302+E303+E304+E305+E308+E311+E313","v":-49048.850000000042},4332370.49]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D246+D300-D314","v":-683398.40000000177},{"$f":"E246+E300-E314","v":-1798164.2699999984},{"$f":"F246+F300-F314","v":18786570.879999995}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D319-H319","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D319+D320","v":0},{"$f":"E319+E320","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D323-H323","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D323+D324","v":0},{"$f":"E323+E324","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D321+D325","v":0},{"$f":"E321+E325","v":0},{"$f":"F321+F325","v":0}]
[null,"Net Income",null,{"$f":"+D316+D326","v":-683398.40000000177},{"$f":"+E316+E326","v":-1798164.2699999984},{"$f":"+F316+F326","v":18786570.879999995}]

{"sheet":"Jun23","index":29,"n_rows":328,"n_cols":8,"rows_kept":328,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3960666.69,{"$f":"D13-H13","v":-2203218.35},79565969.709999993,null,6163885.04]
["%,V48000100","Residential Sales Norm","48000100",-273.25,-108444.76000000001,1482949.28,null,108171.51000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3960393.44,{"$f":"D15-H15","v":-2311663.11},81048918.989999995,null,6272056.5499999998]
[]
["%,V48101000","Commercial Gas Sales","48101000",2389510.9,{"$f":"D17-H17","v":-719172.64999999991},35624962.159999996,null,3108683.55]
["%,V48101200","Commercial Gas Sales Norm","48101200",-198.12,-73726.989999999991,804125.77,null,73528.87]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2389312.7799999998,-792899.64000000013,36429087.93,null,3182212.42]
["%,V48102000","Industrial Gas Sales","48102000",46093.74,-49497.18,1511518.62,null,95590.92]
["%,V48102300","Industrial Gas Sales Norm","48102300",-2256.52,-5612.76,63145.340000000004,null,3356.2400000000002]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,43837.22,-55109.94,1574663.9600000002,null,98947.16]
["%,V48103000","Gas Sales-Other","48103000",-929.73,2536.94,-15307.2,null,-3466.67]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-929.73,2536.94,-15307.2,null,-3466.67]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2432220.27,-845472.64000000013,37988444.689999998,null,3277692.91]
["%,V48300000","Sales for Resale-Gas","48300000",2784.9,{"$f":"D26-H26","v":-21614.21},68012.100000000006,null,24399.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,2784.9,-21614.21,68012.100000000006,null,24399.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6395398.6100000003},{"$f":"E15+E25+E27+E28+E29","v":-3178749.96},{"$f":"F15+F25+F27+F28+F29","v":119105375.77999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",43148.800000000003,{"$f":"D41-H41","v":-14882},472108.4,null,58030.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,43148.800000000003,{"$f":"D42-H42","v":-14882},472108.4,null,58030.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":43148.800000000003},{"$f":"E42+E43","v":-14882},472108.4]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",3577.15,{"$f":"D46-H46","v":3822.91},41306.33,null,-245.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,3577.15,{"$f":"D47-H47","v":3822.91},41306.33,null,-245.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":3577.15},{"$f":"E47+E48","v":3822.91},41306.33]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",325728.02,-126700.83000000002,4978432.92,null,452428.85000000003]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-42.6,84115.599999999991,-484145.2,null,-84158.2]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-9006,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",554889.52,-3160.109999999986,5254476.16,null,558049.63]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-31.19,33509.269999999997,-227274.87,null,-33540.46]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-753.39,-167.41999999999996,-5022.6000000000004,null,-585.97]
["%,V48932000","Transp Rev Distr Industrial","48932000",549400.46,-10784.95000000007,3627634.5300000003,null,560185.41]
["%,V48932400","Unbilled Ind Trans Vol","48932400",0,2563.85,-7557.47,null,-2563.85]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1427689.82,-20624.590000000084,13127453.76,null,1448314.4100000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},29970.240000000002,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,29970.240000000002,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-197373.82,{"$f":"D74-H74","v":1322978.02},-11778450.529999999,null,-1520351.84]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-17044.25,-3654.2899999999991,-25457.21,null,-13389.960000000001]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-121522.04000000001,333183.17000000004,-4957181.18,null,-454705.21]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-8873.26,-1255.6499999999996,-10714.880000000001,null,-7617.6100000000006]
["%,V49520485","Unbilled Industrial-Vol","49520485",-0.76,67422.39,-229534.72,null,-67423.149999999994]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",83.710000000000008,167.42000000000002,167.42000000000002,null,-83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-344730.42,1718841.06,-17001171.099999998,null,-2063571.48]
["%,V49500000","Other Gas Revenue","49500000",287309.60000000003,262665.23000000004,-236895.93,null,24644.37]
["%,V49500050","Billed Off System Sales","49500050",151348.61000000002,-236532.24999999997,1296685.3700000001,null,387880.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,93927.790000000081,1744974.04,-15941381.660000002,null,-1651046.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1573338.56},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1713290.3599999999},-2270542.9300000016]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":7968737.1699999999},{"$f":"E30+E39+E86","v":-1465459.6},{"$f":"F30+F39+F86","v":116834832.84999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",19404.3,{"$f":"D97-H97","v":-4113.880000000001},156254.80000000002,null,23518.18]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,19404.3,-4113.880000000001,156254.80000000002,null,23518.18]
["%,V80300300","Short Term Producer Purch","80300300",2036956.64,-145173.03000000003,9346189.8599999994,null,2182129.67]
["%,V80300400","Transportation Pipeline Exp","80300400",609914.97,-41950.590000000084,3840583.8200000003,null,651865.56000000006]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-66798.38,-6600.7900000000009,-1055317.04,null,-60197.590000000004]
["%,V80300600","OFS_System Supply Credit","80300600",-208826.29,41550.51999999999,-1438887.37,null,-250376.81]
["%,V80300808","Storage Demand","80300808",1141600.28,0,6556441.3200000003,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3512847.2199999997,-152173.8900000006,17249010.59,null,3665021.1100000003]
["%,V80400000","Natural Gas City Gate Purchase","80400000",62173.16,-31448.39,1504531.06,null,93621.55]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,62173.16,-31448.39,1504531.06,null,93621.55]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",95157.3,333373.66000000003,29090182.5,null,-238216.36000000002]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,95157.3,333373.66000000003,29090182.5,null,-238216.36000000002]
["%,V80601000","Exchange Gas-Received","80601000",1152801.1299999999,-3366212.0600000005,79770.27,null,4519013.1900000004]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1152801.1299999999,-3366212.0600000005,79770.27,null,4519013.1900000004]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",32615.360000000001,-602.16000000000349,214790.97,null,33217.520000000004]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4219.63,-516.84000000000015,29809.77,null,4736.47]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,36834.99,-1119.0000000000073,244600.74,null,37953.990000000005]
["%,V80810000","Gas Withdrawn","80810000",-1190380.81,472344.14000000013,11687205.060000001,null,-1662724.9500000002]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-1190380.81,472344.14000000013,11687205.060000001,null,-1662724.9500000002]
["%,V80820000","Gas Delivered","80820000",-1772799.69,1583324.31,-8668110.1999999993,null,-3356124]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1772799.69,1583324.31,-8668110.1999999993,null,-3356124]
["%,V81220000","Gas Used-Other-Offset","81220000",-1551.52,1416.37,-56913.25,null,-2967.89]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1551.52,1416.37,-56913.25,null,-2967.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1914486.0800000005,-1164608.7399999984,51286531.570000008,null,3079094.8199999989]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D121-H121","v":0},0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",174.68,{"$f":"D130-H130","v":118.46000000000001},870.67000000000007,null,56.22]
["%,V85900000","Gas Transmission Exp","85900000",0,0,1230,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,174.68,118.46000000000001,2100.67,null,56.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,174.68,118.46000000000001,2100.67,null,56.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",76289.77,{"$f":"D136-H136","v":10884.220000000001},472965.31,null,65405.55]
["%,V87100000","Distribution Load Dispatching","87100000",35934.19,7261.4000000000015,150165.58000000002,null,28672.79]
["%,V87400000","Mains and Services Exp","87400000",558663.47,-166356.84000000008,3438392.75,null,725020.31]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",23048.420000000002,-9615.7199999999975,150631.08000000002,null,32664.14]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",9942.36,-5370.99,67413.960000000006,null,15313.35]
["%,V87800000","Meter and House Regulator Exp","87800000",126453.53,-24998.420000000013,821675.70000000007,null,151451.95000000001]
["%,V87900000","Oper Installation Service Exp","87900000",277550.25,71614.16,1504546.53,null,205936.09]
["%,V88000000","Operations Exp Other","88000000",195026.47,98870.83,712386.20000000007,null,96155.64]
["%,V88100000","Gas Distr Rents","88100000",5470.49,3982.3999999999996,20760.670000000002,null,1488.09]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1308378.95,-13728.960000000196,7338937.7800000003,null,1322107.9100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1308378.95,-13728.960000000196,7338937.7800000003,null,1322107.9100000001]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,0,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",26836.84,3296.2900000000009,148116.4,null,23540.55]
["%,V90300000","Cust Records Collection Exp","90300000",202083.68,-22355.74000000002,1285367.6000000001,null,224439.42]
["%,V90400000","Uncollectible Accounts","90400000",86937.05,-29950.119999999995,1250905.55,null,116887.17]
["%,V90500000","Misc Cust Accts Exp","90500000",1078.81,303.17999999999995,5713.81,null,775.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,316936.38,-48706.390000000014,2690103.36,null,365642.77]
["%,V90800000","Customer Assistance Exp","90800000",0,-6590,62460.75,null,6590]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",239.59,239.59,239.59,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",19672.189999999999,-8570.2200000000012,151806.21,null,28242.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,19911.78,-14920.630000000005,214506.55,null,34832.410000000003]
["%,V91200000","Demonstrating and Selling Exp","91200000",55.74,-543.23,2275.64,null,598.97]
["%,V91300000","Sales Advertising Exp","91300000",-11782.39,-11812.82,-11739.31,null,30.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,-11726.65,-12356.05,-9463.67,null,629.4]
["%,V92000000","A_G Salaries","92000000",908175.51,399836.69,4098421.91,null,508338.82]
["%,V92001000","Discretionary and Spot Awards","92001000",3987.05,805.09999999999991,44080.38,null,3181.9500000000003]
["%,V92002000","Stock Compensation Expense","92002000",149738.88,34025.17,637025.15,null,115713.71]
["%,V92100000","Office Supplies and Exp","92100000",148060.26999999999,81474.059999999983,694735.1,null,66586.210000000006]
["%,V92101000","Employee Expenses","92101000",46499.42,10878.979999999996,262902.77,null,35620.44]
["%,V92300000","Outside Service Employed","92300000",348856.04,-247254.45,2274129.38,null,596110.49]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",228546.41,7382.179999999993,1331368.06,null,221164.23]
["%,V92400000","Property Insurance","92400000",6916.2300000000005,-366.35999999999967,43334.35,null,7282.59]
["%,V92500000","Injuries and Damages","92500000",115525.54000000001,58359.19000000001,912590.41,null,57166.35]
["%,V92600000","Employee Pensions and Benefits","92600000",411046.44,88976.75,2229009.29,null,322069.69]
["%,V92601000","Non Service Pension & OPEB","92601000",10536.91,1044.869999999999,60120.4,null,9492.0400000000009]
["%,V92800000","Regulatory Commission Exp","92800000",34232.120000000003,0,205417.1,null,34232.120000000003]
["%,V93010000","General Advertising Exp","93010000",2017.72,1469.63,9959.1,null,548.09]
["%,V93020000","Misc General Exp","93020000",-16917.8,-18607.77,-12337.9,null,1689.97]
["%,V93100000","Rents Admin and General","93100000",63678.590000000004,-6264.1599999999962,531864.5,null,69942.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2460899.3300000005,411759.88000000035,13322620,null,2049139.4500000002]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D133+D134+D146+D152+D156+D159+D175","v":6009060.5500000007},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E133+E134+E146+E152+E156+E159+E175","v":-842442.42999999807},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F133+F134+F146+F152+F156+F159+F175","v":74845336.270000011}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D180-H180","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D183-H183","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",10264.969999999999,{"$f":"D187-H187","v":5793.4599999999991},43030.68,null,4471.51]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",20362.37,-2132.9800000000032,54948.380000000005,null,22495.350000000002]
["%,V88700000","Maint of Mains","88700000",373268.81,117043.62,1932697.44,null,256225.19]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",77049.23,-15102.98000000001,366439.10000000003,null,92152.21]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",10689.42,1778.4599999999991,50031.770000000004,null,8910.9600000000009]
["%,V89200000","Maint of Services","89200000",46245.97,-45757.34,400929.36,null,92003.31]
["%,V89300000","Maint Meters_House Regulators","89300000",28007.040000000001,-13257.940000000002,144156.66,null,41264.980000000003]
["%,V89400000","Other Maint Equipment","89400000",29129.45,13489.720000000001,160474.33000000002,null,15639.73]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,595017.26,61854.020000000019,3152707.72,null,533163.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,595017.26,61854.020000000019,3152707.72,null,533163.24]
["%,V93200000","Maint General Plant","93200000",167478.18,{"$f":"D197-H197","v":23792.649999999994},868613.54,null,143685.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,167478.18,23792.649999999994,868613.54,null,143685.53]
[null,"Total Maintenance Expenses",null,{"$f":"D180+D181+D185+D196+D198","v":762495.44},{"$f":"E180+E181+E185+E196+E198","v":85646.670000000013},4021321.2600000002]
[]
["%,V40300000","Dep Exp","40300000",1517002.4,{"$f":"D201-H201","v":12263.429999999935},8963687.6799999997,null,1504738.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1517002.4,{"$f":"D202-H202","v":12263.429999999935},8963687.6799999997,null,1504738.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",22048.94,{"$f":"D205-H205","v":92.43999999999869},154038.97,null,21956.5]
["%,V40434000","Cloude Amortizaiton Expense","40434000",32318.68,-4.430000000000291,195018.95,null,32323.11]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,54367.619999999995,88.009999999994761,349057.92000000004,null,54279.61]
["%,V40500000","Amortization of Oth Plant","40500000",196935.48,-14528.619999999995,1146809.05,null,211464.1]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,196935.48,-14528.619999999995,1146809.05,null,211464.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,251303.1,-14440.610000000015,1495866.9700000002,null,265743.71000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",559906,0,2091952,null,559906]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.02,-0.05,0.04,null,0.03]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",12374.39,6997.1699999999992,36591.97,null,5377.22]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",56552.11,1951.760000000002,332392.86,null,54600.35]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13883.43,577.54000000000087,98302.46,null,13305.89]
["%,V40814700","Tax Exp-FUTA Employer","40814700",0,4.72,4843.07,null,-4.72]
["%,V40814800","Tax Exp-SUTA Employer","40814800",0.22,7.2299999999999995,3862.73,null,-7.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,642716.13,9538.3699999999953,2572445.13,null,633177.76]
[]
["%,V40912000","Util Cur ST Exp","40912000",230092,{"$f":"D226-H226","v":485673},-147797,null,-255581]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,230092,{"$f":"D227-H227","v":485673},-147797,null,-255581]
["%,V40911000","Util Cur Fed Exp","40911000",-655999,{"$f":"D228-H228","v":59361},1675694,null,-715360]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-655999,59361,1675694,null,-715360]
[null,"Total Utilities Current Fed State",null,{"$f":"D227+D229","v":-425907},{"$f":"E227+E229","v":545034},1527897]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",233117,{"$f":"D232-H232","v":-411901},4208850,null,645018]
["%,V41012000","Util Def ST Exp-Dr","41012000",-323826,-544374,1498853,null,220548]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,-90709,-956275,5707703,null,865566]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-77857,{"$f":"D236-H236","v":194751},-2477591,null,-272608]
["%,V41112000","Util Def ST Exp-Cr","41112000",-5959,19151,-342342,null,-25110]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-83816,213902,-2819933,null,-297718]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D239-H239","v":0},-6408,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-6408,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D176+D199+D202+D203+D210+D211+D212+D213+D214+D224+D230+D234+D238+D240+D241+D242+D243","v":8581077.620000001},{"$f":"E176+E199+E202+E203+E210+E211+E212+E213+E214+E224+E230+E234+E238+E240+E241+E242+E243","v":-946773.56999999797},{"$f":"F176+F199+F202+F203+F210+F211+F212+F213+F214+F224+F230+F234+F238+F240+F241+F242+F243","v":96307916.310000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D244","v":-612340.45000000112},{"$f":"E87-E244","v":-518686.03000000212},{"$f":"F87-F244","v":20526916.539999977}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D252-H252","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",4154.68,{"$f":"D254-H254","v":-4961.6399999999994},186183.92,null,9116.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,4154.68,-4961.6399999999994,186183.92,null,9116.32]
[]
["%,V41715000","Non Util Operating Exp","41715000",21.330000000000002,{"$f":"D257-H257","v":-589.29999999999995},2216.77,null,610.63]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,21.330000000000002,-589.29999999999995,2216.77,null,610.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,21.330000000000002,-589.29999999999995,2216.77,null,610.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D261-H261","v":0},295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",24702.78,{"$f":"D264-H264","v":23033.8},124008.93000000001,null,1668.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,24702.78,23033.8,124008.93000000001,null,1668.98]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",287735.60000000003,-13340.059999999998,2784721.81,null,301075.66000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,287735.60000000003,-13340.059999999998,2784721.81,null,301075.66000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D252+D253+D255+D259+D260+D262+D263+D265+D268+D269","v":316614.39},{"$f":"E252+E253+E255+E259+E260+E262+E263+E265+E268+E269","v":4142.8000000000029},3097426.43]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",46152.61,{"$f":"D272-H272","v":46152.61},46157.19,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,46152.61,{"$f":"D273-H273","v":46152.61},46157.19,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D274-H274","v":8000},-20915.490000000002,null,-10144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,8000,-20915.490000000002,null,-10144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",1262,{"$f":"D276-H276","v":52},8376.2999999999993,null,1210]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1262,52,8376.2999999999993,null,1210]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-2440.2600000000002,{"$f":"D279-H279","v":-74440.259999999995},109559.74,null,72000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-2440.2600000000002,-74440.259999999995,109559.74,null,72000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D281-H281","v":0},25948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",104.46000000000001,-19.589999999999989,730.06000000000006,null,124.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,104.46000000000001,-19.589999999999989,730.06000000000006,null,124.05]
[null,"Total Other Income Deductions",null,{"$f":"D273+D275+D277+D278+D280+D282+D285","v":42934.64},{"$f":"E273+E275+E277+E278+E280+E282+E285","v":-20255.239999999994},169856.3]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D288-H288","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",50618,{"$f":"D290-H290","v":-465},589713,null,51083]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,50618,{"$f":"D291-H291","v":-465},589713,null,51083]
["%,V40922000","Non Util Cur ST Exp","40922000",12687,{"$f":"D292-H292","v":-115},147798,null,12802]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,12687,-115,147798,null,12802]
[null,"Total Income Taxes Federal Other",null,{"$f":"D291+D293","v":63305},{"$f":"E291+E293","v":-580},737511]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D296-H296","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D288+D294+D296+D297+D298+D299","v":63305},{"$f":"E288+E294+E296+E297+E298+E299","v":-580},{"$f":"F288+F294+F296+F297+F298+F299","v":737511}]
[null,"Total Other Income (Deductions)",null,{"$f":"D270-D286-D300","v":210374.75},{"$f":"E270-E286-E300","v":24978.039999999997},{"$f":"F270-F286-F300","v":2190059.1300000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D303-H303","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",797268.49,-26575.619999999995,4810186.5600000005,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",89530.28,40536.049999999996,548456.79,null,48994.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,886798.77,13960.430000000051,5358643.3500000006,null,872838.34]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7186.21,-377.69000000000051,43982.25,null,7563.9000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7186.21,-377.69000000000051,48773.25,null,7563.9000000000005]
["%,V43200000","Allow for Borrowd FUDC","43200000",-43890.66,{"$f":"D313-H313","v":61370.89},-224951.79,null,-105261.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-43890.66,61370.89,-224951.79,null,-105261.55]
[null,"Total Interest Charges",null,{"$f":"D303+D304+D305+D306+D309+D312+D314","v":850094.32},{"$f":"E303+E304+E305+E306+E309+E312+E314","v":74953.630000000048},5182464.8100000005]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D247+D301-D315","v":-1252060.0200000009},{"$f":"E247+E301-E315","v":-568661.62000000221},{"$f":"F247+F301-F315","v":17534510.859999977}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D320-H320","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D320+D321","v":0},{"$f":"E320+E321","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D322+D326","v":0},{"$f":"E322+E326","v":0},{"$f":"F322+F326","v":0}]
[null,"Net Income",null,{"$f":"+D317+D327","v":-1252060.0200000009},{"$f":"+E317+E327","v":-568661.62000000221},{"$f":"+F317+F327","v":17534510.859999977}]

{"sheet":"Jul23","index":30,"n_rows":330,"n_cols":8,"rows_kept":330,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3719929.01,{"$f":"D13-H13","v":-240737.68000000017},83285898.719999999,null,3960666.69]
["%,V48000100","Residential Sales Norm","48000100",-233.37,39.879999999999995,1482715.9100000001,null,-273.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3719695.6399999997,{"$f":"D15-H15","v":-240697.80000000028},84768614.629999995,null,3960393.44]
[]
["%,V48101000","Commercial Gas Sales","48101000",2291041.44,{"$f":"D17-H17","v":-98469.459999999963},37916003.600000001,null,2389510.9]
["%,V48101200","Commercial Gas Sales Norm","48101200",-260.35000000000002,-62.230000000000018,803865.42,null,-198.12]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2290781.09,-98531.689999999944,38719869.020000003,null,2389312.7799999998]
["%,V48102000","Industrial Gas Sales","48102000",238088.79,191995.05000000002,1749607.4100000001,null,46093.74]
["%,V48102300","Industrial Gas Sales Norm","48102300",-21.59,2234.9299999999998,63123.75,null,-2256.52]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,238067.20000000001,194229.98,1812731.1600000001,null,43837.22]
["%,V48103000","Gas Sales-Other","48103000",-92.79,836.94,-15399.99,null,-929.73]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-92.79,836.94,-15399.99,null,-929.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2528755.5,96535.229999999981,40517200.190000005,null,2432220.27]
["%,V48300000","Sales for Resale-Gas","48300000",2066.9499999999998,{"$f":"D26-H26","v":-717.95000000000027},70079.05,null,2784.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,2066.9499999999998,-717.95000000000027,70079.05,null,2784.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6250518.0899999999},{"$f":"E15+E25+E27+E28+E29","v":-144880.52000000031},{"$f":"F15+F25+F27+F28+F29","v":125355893.86999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",29490.99,{"$f":"D41-H41","v":-13657.810000000001},501599.39,null,43148.800000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,29490.99,{"$f":"D42-H42","v":-13657.810000000001},501599.39,null,43148.800000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":29490.99},{"$f":"E42+E43","v":-13657.810000000001},501599.39]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",9334.7800000000007,{"$f":"D46-H46","v":5757.630000000001},50641.11,null,3577.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,9334.7800000000007,{"$f":"D47-H47","v":5757.630000000001},50641.11,null,3577.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":9334.7800000000007},{"$f":"E47+E48","v":5757.630000000001},50641.11]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",301643.19,-24084.830000000016,5280076.1100000003,null,325728.02]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-15781.2,-15738.6,-499926.4,null,-42.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-10507,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",526547.91,-28341.609999999986,5781024.0700000003,null,554889.52]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-13562.49,-13531.3,-240837.36000000002,null,-31.19]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-418.55,334.84,-5441.1500000000005,null,-753.39]
["%,V48932000","Transp Rev Distr Industrial","48932000",488839.60000000003,-60560.859999999928,4116474.13,null,549400.46]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-85.08,-85.08,-7642.55,null,0]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1285682.3799999999,-142007.44000000018,14413136.140000001,null,1427689.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},34965.24,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,34965.24,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-149548.33000000002,{"$f":"D74-H74","v":47825.489999999991},-11927998.859999999,null,-197373.82]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-8907.25,8137,-34364.46,null,-17044.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-32231.45,89290.590000000011,-4989412.63,null,-121522.04000000001]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-7366.4800000000005,1506.7799999999997,-18081.36,null,-8873.26]
["%,V49520485","Unbilled Industrial-Vol","49520485",-10077.91,-10077.15,-239612.63,null,-0.76]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",83.710000000000008,0,251.13,null,83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-208047.71000000005,136682.70999999993,-17209218.809999999,null,-344730.42]
["%,V49500000","Other Gas Revenue","49500000",17030.170000000002,-270279.43000000005,-219865.76,null,287309.60000000003]
["%,V49500050","Billed Off System Sales","49500050",50832.770000000004,-100515.84000000001,1347518.1400000001,null,151348.61000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-140184.77000000002,-234112.56000000011,-16081566.43,null,93927.790000000081]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1189318.3799999999},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-384020.18000000028},-1081224.5499999989]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":7439836.4699999997},{"$f":"E30+E39+E86","v":-528900.70000000065},{"$f":"F30+F39+F86","v":124274669.31999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",21946.55,{"$f":"D97-H97","v":2542.25},178201.35,null,19404.3]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,21946.55,2542.25,178201.35,null,19404.3]
["%,V80300300","Short Term Producer Purch","80300300",2645159.39,608202.75000000023,11991349.25,null,2036956.64]
["%,V80300400","Transportation Pipeline Exp","80300400",584134.64,-25780.329999999958,4424718.46,null,609914.97]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-53198.99,13599.390000000007,-1108516.03,null,-66798.38]
["%,V80300600","OFS_System Supply Credit","80300600",-189740.02,19086.270000000019,-1628627.3900000001,null,-208826.29]
["%,V80300808","Storage Demand","80300808",1141600.28,0,7698041.5999999996,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4127955.3,615108.08000000007,21376965.890000001,null,3512847.2199999997]
["%,V80400000","Natural Gas City Gate Purchase","80400000",61055.65,-1117.510000000002,1565586.71,null,62173.16]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,61055.65,-1117.510000000002,1565586.71,null,62173.16]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-384824.65,-479981.95,28705357.850000001,null,95157.3]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-384824.65,-479981.95,28705357.850000001,null,95157.3]
["%,V80601000","Exchange Gas-Received","80601000",1166659.1100000001,13857.980000000214,1246429.3799999999,null,1152801.1299999999]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1166659.1100000001,13857.980000000214,1246429.3799999999,null,1152801.1299999999]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",25775.95,-6839.41,240566.92,null,32615.360000000001]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4564.4000000000005,344.77000000000044,34374.17,null,4219.63]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,30340.350000000002,-6494.6399999999958,274941.09000000003,null,36834.99]
["%,V80810000","Gas Withdrawn","80810000",674392.29,1864773.1,12361597.35,null,-1190380.81]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,674392.29,1864773.1,12361597.35,null,-1190380.81]
["%,V80820000","Gas Delivered","80820000",-3779685.13,-2006885.44,-12447795.33,null,-1772799.69]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3779685.13,-2006885.44,-12447795.33,null,-1772799.69]
["%,V81220000","Gas Used-Other-Offset","81220000",-1485.8,65.720000000000027,-58399.05,null,-1551.52]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1485.8,65.720000000000027,-58399.05,null,-1551.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1916353.6700000006,1867.5900000000838,53202885.24000001,null,1914486.0800000005]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D121-H121","v":0},0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",106.92,{"$f":"D130-H130","v":-67.760000000000005},977.59,null,174.68]
["%,V85900000","Gas Transmission Exp","85900000",0,0,1230,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,106.92,-67.760000000000005,2207.59,null,174.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,106.92,-67.760000000000005,2207.59,null,174.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",60159.42,{"$f":"D136-H136","v":-16130.350000000006},533124.73,null,76289.77]
["%,V87100000","Distribution Load Dispatching","87100000",12849.23,-23084.960000000003,163014.81,null,35934.19]
["%,V87400000","Mains and Services Exp","87400000",373034.55,-185628.91999999998,3811427.3,null,558663.47]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",18830.689999999999,-4217.7300000000032,169461.77,null,23048.420000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6036.91,-3905.4500000000007,73450.87,null,9942.36]
["%,V87800000","Meter and House Regulator Exp","87800000",127029,575.47000000000116,948704.70000000007,null,126453.53]
["%,V87900000","Oper Installation Service Exp","87900000",235975.41,-41574.839999999997,1740521.94,null,277550.25]
["%,V88000000","Operations Exp Other","88000000",87473.49,-107552.98,799859.69000000006,null,195026.47]
["%,V88100000","Gas Distr Rents","88100000",2655.54,-2814.95,23416.21,null,5470.49]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,924044.24,-384334.70999999996,8262982.0199999996,null,1308378.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,924044.24,-384334.70999999996,8262982.0199999996,null,1308378.95]
["%,V90100000","Customer Acnt Supervision","90100000",1.31,1.31,1.31,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",20546.21,-6290.630000000001,168662.61000000002,null,26836.84]
["%,V90300000","Cust Records Collection Exp","90300000",204080.14,1996.460000000021,1489447.74,null,202083.68]
["%,V90400000","Uncollectible Accounts","90400000",71506.59,-15430.460000000006,1322412.1400000001,null,86937.05]
["%,V90500000","Misc Cust Accts Exp","90500000",952.77,-126.03999999999996,6666.58,null,1078.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,297087.02,-19849.359999999986,2987190.38,null,316936.38]
["%,V90800000","Customer Assistance Exp","90800000",26360,26360,88820.75,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-239.59,239.59,null,239.59]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23428.45,3756.260000000002,175234.66,null,19672.189999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,49788.45,29876.67,264295,null,19911.78]
["%,V91200000","Demonstrating and Selling Exp","91200000",807.21,751.47,3082.85,null,55.74]
["%,V91300000","Sales Advertising Exp","91300000",201.95000000000002,11984.34,-11537.36,null,-11782.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,1009.1600000000001,12735.81,-8454.51,null,-11726.65]
["%,V92000000","A_G Salaries","92000000",649615.81000000006,-258559.69999999995,4748037.72,null,908175.51]
["%,V92001000","Discretionary and Spot Awards","92001000",6409.81,2422.7600000000002,50490.19,null,3987.05]
["%,V92002000","Stock Compensation Expense","92002000",114785.79000000001,-34953.089999999997,751810.94000000006,null,149738.88]
["%,V92100000","Office Supplies and Exp","92100000",52180.54,-95879.729999999981,746915.64,null,148060.26999999999]
["%,V92101000","Employee Expenses","92101000",38764.43,-7734.989999999998,301667.20000000001,null,46499.42]
["%,V92300000","Outside Service Employed","92300000",238338.14,-110517.89999999997,2512467.52,null,348856.04]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",223044.66,-5501.75,1554412.72,null,228546.41]
["%,V92400000","Property Insurance","92400000",6414.43,-501.80000000000018,49748.78,null,6916.2300000000005]
["%,V92500000","Injuries and Damages","92500000",121552.29000000001,6026.75,1034142.7,null,115525.54000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",302637.43,-108409.01000000001,2531646.7199999997,null,411046.44]
["%,V92601000","Non Service Pension & OPEB","92601000",10536.91,0,70657.31,null,10536.91]
["%,V92800000","Regulatory Commission Exp","92800000",37925.61,3693.489999999998,243342.71,null,34232.120000000003]
["%,V93010000","General Advertising Exp","93010000",227.15,-1790.57,10186.25,null,2017.72]
["%,V93020000","Misc General Exp","93020000",6830.72,23748.52,-5507.18,null,-16917.8]
["%,V93100000","Rents Admin and General","93100000",65583.12,1904.5299999999916,597447.62,null,63678.590000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1874846.8399999999,-586052.49000000069,15197466.84,null,2460899.3300000005]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D133+D134+D146+D152+D156+D159+D175","v":5063236.3000000007},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E133+E134+E146+E152+E156+E159+E175","v":-945824.25000000058},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F133+F134+F146+F152+F156+F159+F175","v":79908572.570000023}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D180-H180","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D183-H183","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86500000","Maint Meas_Reg Stn Equip-Trans","86500000",865,865,865,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,865,865,865,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,865,865,865,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5430.45,{"$f":"D189-H189","v":-4834.5199999999995},48461.13,null,10264.969999999999]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",25275.200000000001,4912.8300000000017,80223.58,null,20362.37]
["%,V88700000","Maint of Mains","88700000",327423.25,-45845.56,2260120.69,null,373268.81]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",77952.23,903,444391.33,null,77049.23]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7553.96,-3135.46,57585.73,null,10689.42]
["%,V89200000","Maint of Services","89200000",49450.26,3204.2900000000009,450379.62,null,46245.97]
["%,V89300000","Maint Meters_House Regulators","89300000",51693.67,23686.629999999997,195850.33000000002,null,28007.040000000001]
["%,V89400000","Other Maint Equipment","89400000",33187.83,4058.380000000001,193662.16,null,29129.45]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,577966.85,-17050.410000000033,3730674.5700000003,null,595017.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,577966.85,-17050.410000000033,3730674.5700000003,null,595017.26]
["%,V93200000","Maint General Plant","93200000",123728.73,{"$f":"D199-H199","v":-43749.45},992342.27,null,167478.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,123728.73,-43749.45,992342.27,null,167478.18]
[null,"Total Maintenance Expenses",null,{"$f":"D180+D181+D187+D198+D200","v":702560.58},{"$f":"E180+E181+E187+E198+E200","v":-59934.86000000003},4723881.84]
[]
["%,V40300000","Dep Exp","40300000",1526841.47,{"$f":"D203-H203","v":9839.0700000000652},10490529.15,null,1517002.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1526841.47,{"$f":"D204-H204","v":9839.0700000000652},10490529.15,null,1517002.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",22181.55,{"$f":"D207-H207","v":132.61000000000058},176220.52,null,22048.94]
["%,V40434000","Cloude Amortizaiton Expense","40434000",32477.97,159.29000000000087,227496.92,null,32318.68]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,54659.520000000004,291.90000000000873,403717.44,null,54367.619999999995]
["%,V40500000","Amortization of Oth Plant","40500000",200478.97,3543.4899999999907,1347288.02,null,196935.48]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,200478.97,3543.4899999999907,1347288.02,null,196935.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,255138.49,3835.3899999999849,1751005.46,null,251303.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",559906,0,2651858,null,559906]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,0.03,0.05,null,-0.02]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6543.42,-5830.9699999999993,43135.39,null,12374.39]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",50209.279999999999,-6342.8300000000017,382602.14,null,56552.11]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12387.78,-1495.6499999999996,110690.24000000001,null,13883.43]
["%,V40814700","Tax Exp-FUTA Employer","40814700",15.82,15.82,4858.8900000000003,null,0]
["%,V40814800","Tax Exp-SUTA Employer","40814800",5.45,5.23,3868.1800000000003,null,0.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,629067.76,-13648.369999999995,3201512.8900000006,null,642716.13]
[]
["%,V40912000","Util Cur ST Exp","40912000",-13887,{"$f":"D228-H228","v":-243979},-161684,null,230092]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-13887,{"$f":"D229-H229","v":-243979},-161684,null,230092]
["%,V40911000","Util Cur Fed Exp","40911000",-534714,{"$f":"D230-H230","v":121285},1140980,null,-655999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-534714,121285,1140980,null,-655999]
[null,"Total Utilities Current Fed State",null,{"$f":"D229+D231","v":-548601},{"$f":"E229+E231","v":-122694},979296]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",313554,{"$f":"D234-H234","v":80437},4522404,null,233117]
["%,V41012000","Util Def ST Exp-Dr","41012000",-44728,279098,1454125,null,-323826]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,268826,359535,5976529,null,-90709]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-196266,{"$f":"D238-H238","v":-118409},-2673857,null,-77857]
["%,V41112000","Util Def ST Exp-Cr","41112000",-20196,-14237,-362538,null,-5959]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-216462,-132646,-3036395,null,-83816]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D241-H241","v":0},-7476,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-7476,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D176+D201+D204+D205+D212+D213+D214+D215+D216+D226+D232+D236+D240+D242+D243+D244+D245","v":7679539.6000000006},{"$f":"E176+E201+E204+E205+E212+E213+E214+E215+E216+E226+E232+E236+E240+E242+E243+E244+E245","v":-901538.02000000048},{"$f":"F176+F201+F204+F205+F212+F213+F214+F215+F216+F226+F232+F236+F240+F242+F243+F244+F245","v":103987455.91000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D246","v":-239703.13000000082},{"$f":"E87-E246","v":372637.31999999983},{"$f":"F87-F246","v":20287213.409999967}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D254-H254","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",-823.07,{"$f":"D256-H256","v":-4977.75},185360.85,null,4154.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,-823.07,-4977.75,185360.85,null,4154.68]
[]
["%,V41715000","Non Util Operating Exp","41715000",113.46000000000001,{"$f":"D259-H259","v":92.13000000000001},2330.23,null,21.330000000000002]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,113.46000000000001,92.13000000000001,2330.23,null,21.330000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,113.46000000000001,92.13000000000001,2330.23,null,21.330000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D263-H263","v":0},295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0]
["%,V41910000","Allow for Other FUDC","41910000",26749.23,{"$f":"D266-H266","v":2046.4500000000007},150758.16,null,24702.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,26749.23,2046.4500000000007,150758.16,null,24702.78]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",271279.02,-16456.580000000016,3056000.83,null,287735.60000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,271279.02,-16456.580000000016,3056000.83,null,287735.60000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D254+D255+D257+D261+D262+D264+D265+D267+D270+D271","v":297318.64},{"$f":"E254+E255+E257+E261+E262+E264+E265+E267+E270+E271","v":-19295.750000000015},3394745.0700000003]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D274-H274","v":-46152.61},46157.19,null,46152.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D275-H275","v":-46152.61},46157.19,null,46152.61]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D276-H276","v":0},-23059.66,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-23059.66,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",1584,{"$f":"D278-H278","v":322},9960.3000000000011,null,1262]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1584,322,9960.3000000000011,null,1262]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",6000,{"$f":"D281-H281","v":8440.26},115559.74,null,-2440.2600000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,6000,8440.26,115559.74,null,-2440.2600000000002]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D283-H283","v":0},25948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",566.01,461.54999999999995,1296.07,null,104.46000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,566.01,461.54999999999995,1296.07,null,104.46000000000001]
[null,"Total Other Income Deductions",null,{"$f":"D275+D277+D279+D280+D282+D284+D287","v":6005.84},{"$f":"E275+E277+E279+E280+E282+E284+E287","v":-36928.799999999996},175862.14]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D290-H290","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",55412,{"$f":"D292-H292","v":4794},645125,null,50618]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,55412,{"$f":"D293-H293","v":4794},645125,null,50618]
["%,V40922000","Non Util Cur ST Exp","40922000",13887,{"$f":"D294-H294","v":1200},161685,null,12687]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,13887,1200,161685,null,12687]
[null,"Total Income Taxes Federal Other",null,{"$f":"D293+D295","v":69299},{"$f":"E293+E295","v":5994},806810]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D298-H298","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D290+D296+D298+D299+D300+D301","v":69299},{"$f":"E290+E296+E298+E299+E300+E301","v":5994},{"$f":"F290+F296+F298+F299+F300+F301","v":806810}]
[null,"Total Other Income (Deductions)",null,{"$f":"D272-D288-D302","v":222013.8},{"$f":"E272-E288-E302","v":11639.049999999981},{"$f":"F272-F288-F302","v":2412072.9300000002}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D305-H305","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,26575.619999999995,5634030.6699999999,null,797268.49]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",123816.69,34286.410000000003,672273.48,null,89530.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,947660.80000000005,60862.030000000028,6306304.1500000004,null,886798.77]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7259.38,73.170000000000073,51241.630000000005,null,7186.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7259.38,73.170000000000073,56032.630000000005,null,7186.21]
["%,V43200000","Allow for Borrowd FUDC","43200000",-45592.71,{"$f":"D315-H315","v":-1702.0499999999956},-270544.5,null,-43890.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-45592.71,-1702.0499999999956,-270544.5,null,-43890.66]
[null,"Total Interest Charges",null,{"$f":"D305+D306+D307+D308+D311+D314+D316","v":909327.47000000009},{"$f":"E305+E306+E307+E308+E311+E314+E316","v":59233.150000000031},6091792.2800000003]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D249+D303-D317","v":-927016.80000000098},{"$f":"E249+E303-E317","v":325043.2199999998},{"$f":"F249+F303-F317","v":16607494.059999965}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D322-H322","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D322+D323","v":0},{"$f":"E322+E323","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D326-H326","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D326+D327","v":0},{"$f":"E326+E327","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D324+D328","v":0},{"$f":"E324+E328","v":0},{"$f":"F324+F328","v":0}]
[null,"Net Income",null,{"$f":"+D319+D329","v":-927016.80000000098},{"$f":"+E319+E329","v":325043.2199999998},{"$f":"+F319+F329","v":16607494.059999965}]

{"sheet":"Aug23","index":31,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3405179.61,{"$f":"D13-H13","v":-314749.39999999991},86691078.329999998,null,3719929.01]
["%,V48000100","Residential Sales Norm","48000100",-186.74,46.629999999999995,1482529.17,null,-233.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3404992.8699999996,{"$f":"D15-H15","v":-314702.77},88173607.5,null,3719695.6399999997]
[]
["%,V48101000","Commercial Gas Sales","48101000",2006252.28,{"$f":"D17-H17","v":-284789.15999999992},39922255.880000003,null,2291041.44]
["%,V48101200","Commercial Gas Sales Norm","48101200",-203.42000000000002,56.930000000000007,803662,null,-260.35000000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2006048.86,-284732.22999999975,40725917.880000003,null,2290781.09]
["%,V48102000","Industrial Gas Sales","48102000",74797.37,-163291.42000000001,1824404.78,null,238088.79]
["%,V48102300","Industrial Gas Sales Norm","48102300",-15.41,6.18,63108.340000000004,null,-21.59]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,74781.959999999992,-163285.24000000002,1887513.12,null,238067.20000000001]
["%,V48103000","Gas Sales-Other","48103000",207.65,300.44,-15192.34,null,-92.79]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,207.65,300.44,-15192.34,null,-92.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2081038.47,-447717.03,42598238.660000004,null,2528755.5]
["%,V48300000","Sales for Resale-Gas","48300000",6331.66,{"$f":"D26-H26","v":4264.71},76410.710000000006,null,2066.9499999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,6331.66,4264.71,76410.710000000006,null,2066.9499999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5492363},{"$f":"E15+E25+E27+E28+E29","v":-758155.09000000008},{"$f":"F15+F25+F27+F28+F29","v":130848256.86999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",32782.520000000004,{"$f":"D41-H41","v":3291.5300000000025},534381.91,null,29490.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,32782.520000000004,{"$f":"D42-H42","v":3291.5300000000025},534381.91,null,29490.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":32782.520000000004},{"$f":"E42+E43","v":3291.5300000000025},534381.91]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",2532.66,{"$f":"D46-H46","v":-6802.1200000000008},53173.770000000004,null,9334.7800000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,2532.66,{"$f":"D47-H47","v":-6802.1200000000008},53173.770000000004,null,9334.7800000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":2532.66},{"$f":"E47+E48","v":-6802.1200000000008},53173.770000000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",294620.93,-7022.2600000000093,5574697.04,null,301643.19]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-82.2,15699,-500008.60000000003,null,-15781.2]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-12008,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",506122.78,-20425.130000000005,6287146.8499999996,null,526547.91]
["%,V48931300","Unbilled Comm Trans Vol","48931300",3287.33,16849.82,-237550.03,null,-13562.49]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",9375.52,9794.07,3934.37,null,-418.55]
["%,V48932000","Transp Rev Distr Industrial","48932000",530783.05000000005,41943.450000000012,4647257.18,null,488839.60000000003]
["%,V48932400","Unbilled Ind Trans Vol","48932400",38.29,123.37,-7604.26,null,-85.08]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",83.710000000000008,83.710000000000008,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1342728.4100000001,57046.030000000261,15755864.549999999,null,1285682.3799999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},39960.239999999998,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,39960.239999999998,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-206100.04,{"$f":"D74-H74","v":-56551.709999999992},-12134098.9,null,-149548.33000000002]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-4404.25,4503,-38768.71,null,-8907.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-249341.49,-217110.03999999998,-5238754.12,null,-32231.45]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-4687.76,2678.7200000000003,-22769.119999999999,null,-7366.4800000000005]
["%,V49520485","Unbilled Industrial-Vol","49520485",-12905.78,-2827.8700000000008,-252518.41,null,-10077.91]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-167.42000000000002,-251.13000000000002,83.710000000000008,null,83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-477606.74000000005,-269559.03000000003,-17686825.550000001,null,-208047.71000000005]
["%,V49500000","Other Gas Revenue","49500000",176351.75,159321.57999999999,-43514.01,null,17030.170000000002]
["%,V49500050","Billed Off System Sales","49500050",118165.66,67332.89,1465683.8,null,50832.770000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-183089.33,-42904.559999999969,-16264655.76,null,-140184.77000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1199949.26},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":10630.880000000296},118724.70999999903]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":6692312.2599999998},{"$f":"E30+E39+E86","v":-747524.20999999973},{"$f":"F30+F39+F86","v":130966981.57999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",19025.010000000002,{"$f":"D97-H97","v":-2921.5399999999972},197226.36000000002,null,21946.55]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,19025.010000000002,-2921.5399999999972,197226.36000000002,null,21946.55]
["%,V80300300","Short Term Producer Purch","80300300",2867339.8,222180.40999999968,14858689.050000001,null,2645159.39]
["%,V80300400","Transportation Pipeline Exp","80300400",554511.69999999995,-29622.940000000061,4979230.16,null,584134.64]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-48306.020000000004,4892.9699999999939,-1156822.05,null,-53198.99]
["%,V80300600","OFS_System Supply Credit","80300600",-142784.78,46955.239999999991,-1771412.17,null,-189740.02]
["%,V80300808","Storage Demand","80300808",1141600.28,0,8839641.8800000008,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4372360.9800000004,244405.68000000063,25749326.870000005,null,4127955.3]
["%,V80400000","Natural Gas City Gate Purchase","80400000",54185.5,-6870.1500000000015,1619772.21,null,61055.65]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,54185.5,-6870.1500000000015,1619772.21,null,61055.65]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-780716.41,-395891.76,27924641.440000001,null,-384824.65]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-780716.41,-395891.76,27924641.440000001,null,-384824.65]
["%,V80601000","Exchange Gas-Received","80601000",-403501.73,-1570160.84,842927.65,null,1166659.1100000001]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-403501.73,-1570160.84,842927.65,null,1166659.1100000001]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",26342.080000000002,566.13000000000102,266909,null,25775.95]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",4636.05,71.649999999999636,39010.22,null,4564.4000000000005]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,30978.13,637.77999999999884,305919.21999999997,null,30340.350000000002]
["%,V80810000","Gas Withdrawn","80810000",-402554.74,-1076947.03,11959042.609999999,null,674392.29]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-402554.74,-1076947.03,11959042.609999999,null,674392.29]
["%,V80820000","Gas Delivered","80820000",-1828515.6099999999,1951169.52,-14276310.939999999,null,-3779685.13]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1828515.6099999999,1951169.52,-14276310.939999999,null,-3779685.13]
["%,V81220000","Gas Used-Other-Offset","81220000",-1754.56,-268.76,-60153.61,null,-1485.8]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1754.56,-268.76,-60153.61,null,-1485.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1059506.5700000003,-856847.10000000033,54262391.810000017,null,1916353.6700000006]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D121-H121","v":0},0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,0.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D130-H130","v":0},0,null,0]
["%,V85200030","Communication System Exp","85200030",114.4,7.480000000000004,1091.99,null,106.92]
["%,V85900000","Gas Transmission Exp","85900000",615,615,1845,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,729.4,622.48,2936.99,null,106.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,729.4,622.48,2936.99,null,106.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",85978.96,{"$f":"D137-H137","v":25819.540000000008},619103.69000000006,null,60159.42]
["%,V87100000","Distribution Load Dispatching","87100000",22622.510000000002,9773.2800000000025,185637.32,null,12849.23]
["%,V87400000","Mains and Services Exp","87400000",461610.26,88575.710000000021,4273037.5599999996,null,373034.55]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",17570.810000000001,-1259.8799999999974,187032.58000000002,null,18830.689999999999]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",12379.26,6342.35,85830.13,null,6036.91]
["%,V87800000","Meter and House Regulator Exp","87800000",149440.95999999999,22411.959999999992,1098145.6599999999,null,127029]
["%,V87900000","Oper Installation Service Exp","87900000",277104.94,41129.53,2017626.88,null,235975.41]
["%,V88000000","Operations Exp Other","88000000",116750.07,29276.58,916609.76,null,87473.49]
["%,V88100000","Gas Distr Rents","88100000",1659.0900000000001,-996.44999999999982,25075.3,null,2655.54]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1145116.8600000001,221072.62000000011,9408098.8800000008,null,924044.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1145116.8600000001,221072.62000000011,9408098.8800000008,null,924044.24]
["%,V90100000","Customer Acnt Supervision","90100000",0,-1.31,1.31,null,1.31]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24081.87,3535.66,192744.48,null,20546.21]
["%,V90300000","Cust Records Collection Exp","90300000",217158.81,13078.669999999984,1706606.55,null,204080.14]
["%,V90400000","Uncollectible Accounts","90400000",91802.45,20295.86,1414214.59,null,71506.59]
["%,V90500000","Misc Cust Accts Exp","90500000",759.69,-193.07999999999993,7426.27,null,952.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,333802.82,36715.799999999988,3320993.2,null,297087.02]
["%,V90800000","Customer Assistance Exp","90800000",19770,-6590,108590.75,null,26360]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,239.59,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",22613.06,-815.38999999999942,197847.72,null,23428.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,42383.06,-7405.3899999999994,306678.06,null,49788.45]
["%,V91200000","Demonstrating and Selling Exp","91200000",7.24,-799.97,3090.09,null,807.21]
["%,V91300000","Sales Advertising Exp","91300000",0,-201.95000000000002,-11537.36,null,201.95000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,7.24,-1001.9200000000001,-8447.27,null,1009.1600000000001]
["%,V92000000","A_G Salaries","92000000",659760.37,10144.559999999939,5407798.0899999999,null,649615.81000000006]
["%,V92001000","Discretionary and Spot Awards","92001000",2093.2600000000002,-4316.55,52583.450000000004,null,6409.81]
["%,V92002000","Stock Compensation Expense","92002000",115664.45,878.65999999998894,867475.39,null,114785.79000000001]
["%,V92100000","Office Supplies and Exp","92100000",63514.03,11333.489999999998,810429.67,null,52180.54]
["%,V92101000","Employee Expenses","92101000",33494.199999999997,-5270.2300000000032,335161.40000000002,null,38764.43]
["%,V92300000","Outside Service Employed","92300000",332871.59000000003,94533.450000000012,2845339.11,null,238338.14]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",200525.7,-22518.959999999992,1754938.42,null,223044.66]
["%,V92400000","Property Insurance","92400000",6918.97,504.53999999999996,56667.75,null,6414.43]
["%,V92500000","Injuries and Damages","92500000",145593.38,24041.089999999997,1179736.08,null,121552.29000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",375091.20000000001,72453.770000000019,2906737.92,null,302637.43]
["%,V92601000","Non Service Pension & OPEB","92601000",9109.94,-1426.9699999999993,79767.25,null,10536.91]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,-90.819999999999709,281177.5,null,37925.61]
["%,V93010000","General Advertising Exp","93010000",987.78,760.63,11174.03,null,227.15]
["%,V93020000","Misc General Exp","93020000",-5972.04,-12802.76,-11479.22,null,6830.72]
["%,V93100000","Rents Admin and General","93100000",54402.71,-11180.409999999996,651850.32999999996,null,65583.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2031890.3299999996,157043.48999999976,17229357.169999998,null,1874846.8399999999]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D134+D135+D147+D153+D157+D160+D176","v":4613436.2799999993},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E134+E135+E147+E153+E157+E160+E176","v":-449800.02000000048},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F134+F135+F147+F153+F157+F160+F176","v":84522008.850000024}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D181-H181","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D184-H184","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86500000","Maint Meas_Reg Stn Equip-Trans","86500000",0,-865,865,null,865]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,-865,865,null,865]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,-865,865,null,865]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6813.12,{"$f":"D190-H190","v":1382.67},55274.25,null,5430.45]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",14067.880000000001,-11207.32,94291.46,null,25275.200000000001]
["%,V88700000","Maint of Mains","88700000",434194.57,106771.32,2694315.26,null,327423.25]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",132671.1,54718.87000000001,577062.43000000005,null,77952.23]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8984.7000000000007,1430.7400000000007,66570.430000000008,null,7553.96]
["%,V89200000","Maint of Services","89200000",24931.940000000002,-24518.32,475311.56,null,49450.26]
["%,V89300000","Maint Meters_House Regulators","89300000",17478.04,-34215.629999999997,213328.37,null,51693.67]
["%,V89400000","Other Maint Equipment","89400000",-9068.91,-42256.740000000005,184593.25,null,33187.83]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,630072.44000000006,52105.590000000084,4360747.01,null,577966.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,630072.44000000006,52105.590000000084,4360747.01,null,577966.85]
["%,V93200000","Maint General Plant","93200000",143848.4,{"$f":"D200-H200","v":20119.669999999998},1136190.67,null,123728.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,143848.4,20119.669999999998,1136190.67,null,123728.73]
[null,"Total Maintenance Expenses",null,{"$f":"D181+D182+D188+D199+D201","v":773920.84000000008},{"$f":"E181+E182+E188+E199+E201","v":71360.260000000082},5497802.6799999997]
[]
["%,V40300000","Dep Exp","40300000",1537287.08,{"$f":"D204-H204","v":10445.610000000102},12027816.23,null,1526841.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1537287.08,{"$f":"D205-H205","v":10445.610000000102},12027816.23,null,1526841.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",22296.400000000001,{"$f":"D208-H208","v":114.85000000000218},198516.92,null,22181.55]
["%,V40434000","Cloude Amortizaiton Expense","40434000",36321.54,3843.5699999999997,263818.46000000002,null,32477.97]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,58617.94,3958.4199999999983,462335.38,null,54659.520000000004]
["%,V40500000","Amortization of Oth Plant","40500000",221421.57,20942.600000000006,1568709.5899999999,null,200478.97]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,221421.57,20942.600000000006,1568709.5899999999,null,200478.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,280039.51,24901.020000000019,2031044.9699999997,null,255138.49]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",560006,100,3211864,null,559906]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,-0.02,0.04,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6543.42,0,49678.81,null,6543.42]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",54375.16,4165.8800000000047,436977.3,null,50209.279999999999]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13382.95,995.17000000000007,124073.19,null,12387.78]
["%,V40814700","Tax Exp-FUTA Employer","40814700",30.8,14.98,4889.6900000000005,null,15.82]
["%,V40814800","Tax Exp-SUTA Employer","40814800",19.809999999999999,14.36,3887.9900000000002,null,5.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,634358.13000000012,5290.3700000001118,3835871.02,null,629067.76]
[]
["%,V40912000","Util Cur ST Exp","40912000",-13917,{"$f":"D229-H229","v":-30},-175601,null,-13887]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-13917,{"$f":"D230-H230","v":-30},-175601,null,-13887]
["%,V40911000","Util Cur Fed Exp","40911000",-679996,{"$f":"D231-H231","v":-145282},460984,null,-534714]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-679996,-145282,460984,null,-534714]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-693913},{"$f":"E230+E232","v":-145312},285383]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",352855,{"$f":"D235-H235","v":39301},4875259,null,313554]
["%,V41012000","Util Def ST Exp-Dr","41012000",-69840,-25112,1384285,null,-44728]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,283015,14189,6259544,null,268826]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-183278,{"$f":"D239-H239","v":12988},-2857135,null,-196266]
["%,V41112000","Util Def ST Exp-Cr","41112000",-18361,1835,-380899,null,-20196]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-201639,14823,-3238034,null,-216462]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D242-H242","v":0},-8544,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-8544,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D177+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":7225436.8399999989},{"$f":"E177+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":-454102.76000000018},{"$f":"F177+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":111212892.75000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":-533124.57999999914},{"$f":"E87-E247","v":-293421.44999999955},{"$f":"F87-F247","v":19754088.829999954}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",5231.51,{"$f":"D257-H257","v":6054.58},190592.36000000002,null,-823.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,5231.51,6054.58,190592.36000000002,null,-823.07]
[]
["%,V41715000","Non Util Operating Exp","41715000",41.17,{"$f":"D260-H260","v":-72.290000000000006},2371.4,null,113.46000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,41.17,-72.290000000000006,2371.4,null,113.46000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,41.17,-72.290000000000006,2371.4,null,113.46000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D264-H264","v":0},295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,295,null,0]
["%,V41900000","Other Interest Income","41900000",1423.8,{"$f":"D266-H266","v":1423.8},1423.8,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,1423.8,1423.8,1423.8,null,0]
["%,V41910000","Allow for Other FUDC","41910000",28895.350000000002,{"$f":"D268-H268","v":2146.1200000000026},179653.51,null,26749.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,28895.350000000002,2146.1200000000026,179653.51,null,26749.23]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",266871.28999999998,-4407.7300000000396,3322872.12,null,271279.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,266871.28999999998,-4407.7300000000396,3322872.12,null,271279.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D265+D267+D269+D272+D273","v":302463.12},{"$f":"E255+E256+E258+E262+E263+E265+E267+E269+E272+E273","v":5144.4799999999632},3697208.19]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D276-H276","v":0},46157.19,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D277-H277","v":0},46157.19,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D278-H278","v":0},-25203.83,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-25203.83,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",2356,{"$f":"D280-H280","v":772},12316.300000000001,null,1584]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,2356,772,12316.300000000001,null,1584]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",28000,{"$f":"D283-H283","v":22000},143559.74,null,6000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,28000,22000,143559.74,null,6000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D285-H285","v":0},25948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",2203.69,1637.68,3499.76,null,566.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,2203.69,1637.68,3499.76,null,566.01]
[null,"Total Other Income Deductions",null,{"$f":"D277+D279+D281+D282+D284+D286+D289","v":30415.52},{"$f":"E277+E279+E281+E282+E284+E286+E289","v":24409.68},206277.66]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D292-H292","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",55529,{"$f":"D294-H294","v":117},700654,null,55412]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,55529,{"$f":"D295-H295","v":117},700654,null,55412]
["%,V40922000","Non Util Cur ST Exp","40922000",13917,{"$f":"D296-H296","v":30},175602,null,13887]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,13917,30,175602,null,13887]
[null,"Total Income Taxes Federal Other",null,{"$f":"D295+D297","v":69446},{"$f":"E295+E297","v":147},876256]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D292+D298+D300+D301+D302+D303","v":69446},{"$f":"E292+E298+E300+E301+E302+E303","v":147},{"$f":"F292+F298+F300+F301+F302+F303","v":876256}]
[null,"Total Other Income (Deductions)",null,{"$f":"D274-D290-D304","v":202601.59999999998},{"$f":"E274-E290-E304","v":-19412.200000000037},{"$f":"F274-F290-F304","v":2614674.5299999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D307-H307","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",823844.11,0,6457874.7800000003,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",184225.34,60408.649999999994,856498.82000000007,null,123816.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1008069.45,60408.649999999907,7314373.6000000006,null,947660.80000000005]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7012.45,-246.93000000000029,58254.080000000002,null,7259.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7012.45,-246.93000000000029,63045.08,null,7259.38]
["%,V43200000","Allow for Borrowd FUDC","43200000",-49361.72,{"$f":"D317-H317","v":-3769.010000000002},-319906.22000000003,null,-45592.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-49361.72,-3769.010000000002,-319906.22000000003,null,-45592.71]
[null,"Total Interest Charges",null,{"$f":"D307+D308+D309+D310+D313+D316+D318","v":965720.17999999993},{"$f":"E307+E308+E309+E310+E313+E316+E318","v":56392.709999999905},7057512.4600000009]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D305-D319","v":-1296243.1599999992},{"$f":"E250+E305-E319","v":-369226.35999999946},{"$f":"F250+F305-F319","v":15311250.899999954}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-1296243.1599999992},{"$f":"+E321+E331","v":-369226.35999999946},{"$f":"+F321+F331","v":15311250.899999954}]

{"sheet":"Sep23","index":32,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3054471.02,{"$f":"D13-H13","v":-350708.58999999985},89745549.349999994,null,3405179.61]
["%,V48000100","Residential Sales Norm","48000100",89308.12,89494.86,1571837.29,null,-186.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3143779.14,{"$f":"D15-H15","v":-261213.72999999952},91317386.640000001,null,3404992.8699999996]
[]
["%,V48101000","Commercial Gas Sales","48101000",1669386.6600000001,{"$f":"D17-H17","v":-336865.61999999988},41591642.539999999,null,2006252.28]
["%,V48101200","Commercial Gas Sales Norm","48101200",134099.91,134303.33000000002,937761.91,null,-203.42000000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1803486.57,-202562.29000000004,42529404.449999996,null,2006048.86]
["%,V48102000","Industrial Gas Sales","48102000",57567.32,-17230.049999999996,1881972.1,null,74797.37]
["%,V48102300","Industrial Gas Sales Norm","48102300",9750.6200000000008,9766.0300000000007,72858.960000000006,null,-15.41]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,67317.94,-7464.0199999999895,1954831.06,null,74781.959999999992]
["%,V48103000","Gas Sales-Other","48103000",-1443.6100000000001,-1651.2600000000002,-16635.95,null,207.65]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-1443.6100000000001,-1651.2600000000002,-16635.95,null,207.65]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1869360.9000000001,-211677.56999999983,44467599.559999995,null,2081038.47]
["%,V48300000","Sales for Resale-Gas","48300000",10633.43,{"$f":"D26-H26","v":4301.7700000000004},87044.14,null,6331.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,10633.43,4301.7700000000004,87044.14,null,6331.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5023773.47},{"$f":"E15+E25+E27+E28+E29","v":-468589.52999999933},{"$f":"F15+F25+F27+F28+F29","v":135872030.33999997}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",23016.46,{"$f":"D41-H41","v":-9766.0600000000049},557398.37,null,32782.520000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,23016.46,{"$f":"D42-H42","v":-9766.0600000000049},557398.37,null,32782.520000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":23016.46},{"$f":"E42+E43","v":-9766.0600000000049},557398.37]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",4229.92,{"$f":"D46-H46","v":1697.2600000000002},57403.69,null,2532.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4229.92,{"$f":"D47-H47","v":1697.2600000000002},57403.69,null,2532.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":4229.92},{"$f":"E47+E48","v":1697.2600000000002},57403.69]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",290648.19,-3972.7399999999907,5865345.2300000004,null,294620.93]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-22.8,59.400000000000006,-500031.4,null,-82.2]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-13509,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",471491.55,-34631.23000000004,6758638.4000000004,null,506122.78]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-148.20000000000002,-3435.5299999999997,-237698.23,null,3287.33]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1004.52,-10380.040000000001,2929.85,null,9375.52]
["%,V48932000","Transp Rev Distr Industrial","48932000",539468.68000000005,8685.6300000000047,5186725.8600000003,null,530783.05000000005]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-16.670000000000002,-54.96,-7620.93,null,38.29]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,-83.710000000000008,0,null,83.710000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1298915.23,-43813.180000000168,17054779.780000001,null,1342728.4100000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},44955.24,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,44955.24,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-8286.9,{"$f":"D74-H74","v":197813.14},-12142385.800000001,null,-206100.04]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-2784.75,1619.5,-41553.46,null,-4404.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-6271.22,243070.27,-5245025.34,null,-249341.49]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-3432.11,1255.6500000000001,-26201.23,null,-4687.76]
["%,V49520485","Unbilled Industrial-Vol","49520485",52.31,12958.09,-252466.1,null,-12905.78]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,167.42000000000002,83.710000000000008,null,-167.42000000000002]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-20722.669999999998,456884.07000000007,-17707548.220000003,null,-477606.74000000005]
["%,V49500000","Other Gas Revenue","49500000",177521.38,1169.6300000000047,134007.37,null,176351.75]
["%,V49500050","Billed Off System Sales","49500050",323336.26,205170.6,1789020.06,null,118165.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,480134.97000000003,663224.30000000005,-15784520.790000001,null,-183089.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1811291.5799999998},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":611342.31999999983},1930016.2899999972]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":6835065.0499999998},{"$f":"E30+E39+E86","v":142752.7900000005},{"$f":"F30+F39+F86","v":137802046.62999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",13016.59,{"$f":"D97-H97","v":-6008.4200000000019},210242.95,null,19025.010000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,13016.59,-6008.4200000000019,210242.95,null,19025.010000000002]
["%,V80300300","Short Term Producer Purch","80300300",1282906.3500000001,-1584433.4499999997,16141595.4,null,2867339.8]
["%,V80300400","Transportation Pipeline Exp","80300400",473775.73,-80735.969999999972,5453005.8899999997,null,554511.69999999995]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-56848.17,-8542.1499999999942,-1213670.22,null,-48306.020000000004]
["%,V80300600","OFS_System Supply Credit","80300600",-179343.21,-36558.429999999993,-1950755.38,null,-142784.78]
["%,V80300808","Storage Demand","80300808",1141600.28,0,9981242.1600000001,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2662090.9800000004,-1710270,28411417.850000001,null,4372360.9800000004]
["%,V80400000","Natural Gas City Gate Purchase","80400000",55653.78,1468.2799999999988,1675425.99,null,54185.5]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,55653.78,1468.2799999999988,1675425.99,null,54185.5]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-909585.93,-128869.52000000002,27015055.510000002,null,-780716.41]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-909585.93,-128869.52000000002,27015055.510000002,null,-780716.41]
["%,V80601000","Exchange Gas-Received","80601000",1479575.95,1883077.68,2322503.6,null,-403501.73]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1479575.95,1883077.68,2322503.6,null,-403501.73]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",27064.23,722.14999999999782,293973.23,null,26342.080000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5007.93,371.88000000000011,44018.15,null,4636.05]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,32072.16,1094.0299999999988,337991.38,null,30978.13]
["%,V80810000","Gas Withdrawn","80810000",224762.9,627317.64,12183805.51,null,-402554.74]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,224762.9,627317.64,12183805.51,null,-402554.74]
["%,V80820000","Gas Delivered","80820000",-2228266.59,-399750.98,-16504577.529999999,null,-1828515.6099999999]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2228266.59,-399750.98,-16504577.529999999,null,-1828515.6099999999]
["%,V81220000","Gas Used-Other-Offset","81220000",-1691,63.559999999999945,-61844.61,null,-1754.56]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1691,63.559999999999945,-61844.61,null,-1754.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1327628.8400000003,268122.27,55590020.649999991,null,1059506.5700000003]
["%,V50500000","Electric Exp","50500000",0.01,{"$f":"D121-H121","v":0.01},0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.01,0.01,0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D130-H130","v":0},0,null,0]
["%,V85200030","Communication System Exp","85200030",436.47,322.07000000000005,1528.46,null,114.4]
["%,V85900000","Gas Transmission Exp","85900000",0,-615,1845,null,615]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,436.47,-292.92999999999995,3373.46,null,729.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,436.47,-292.92999999999995,3373.46,null,729.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",70584.47,{"$f":"D137-H137","v":-15394.490000000005},689688.16,null,85978.96]
["%,V87100000","Distribution Load Dispatching","87100000",15933.220000000001,-6689.2900000000009,201570.54,null,22622.510000000002]
["%,V87400000","Mains and Services Exp","87400000",441569.46,-20040.799999999988,4714607.0199999996,null,461610.26]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",27462.52,9891.7099999999991,214495.1,null,17570.810000000001]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6950.45,-5428.81,92780.58,null,12379.26]
["%,V87800000","Meter and House Regulator Exp","87800000",127950.02,-21490.939999999988,1226095.68,null,149440.95999999999]
["%,V87900000","Oper Installation Service Exp","87900000",209463.09,-67641.850000000006,2227089.9700000002,null,277104.94]
["%,V88000000","Operations Exp Other","88000000",91285.74,-25464.33,1007895.5,null,116750.07]
["%,V88100000","Gas Distr Rents","88100000",4023.13,2364.04,29098.43,null,1659.0900000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,995222.1,-149894.76000000013,10403320.979999999,null,1145116.8600000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,995222.1,-149894.76000000013,10403320.979999999,null,1145116.8600000001]
["%,V90100000","Customer Acnt Supervision","90100000",-0.28000000000000003,-0.28000000000000003,1.03,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",22159.7,-1922.1699999999983,214904.18,null,24081.87]
["%,V90300000","Cust Records Collection Exp","90300000",201660.85,-15497.959999999992,1908267.4,null,217158.81]
["%,V90400000","Uncollectible Accounts","90400000",144824.79,53022.340000000011,1559039.38,null,91802.45]
["%,V90500000","Misc Cust Accts Exp","90500000",851.22,91.529999999999973,8277.49,null,759.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,369496.28,35693.460000000021,3690489.48,null,333802.82]
["%,V90800000","Customer Assistance Exp","90800000",0,-19770,108590.75,null,19770]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",199.98000000000002,199.98000000000002,439.57,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25591.420000000002,2978.3600000000006,223439.14,null,22613.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,25791.4,-16591.659999999996,332469.46000000002,null,42383.06]
["%,V91200000","Demonstrating and Selling Exp","91200000",567.32000000000005,560.08000000000004,3657.41,null,7.24]
["%,V91300000","Sales Advertising Exp","91300000",7880.22,7880.22,-3657.14,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,8447.5400000000009,8440.3000000000011,0.26999999999998181,null,7.24]
["%,V92000000","A_G Salaries","92000000",821188.86,161428.49,6228986.9500000002,null,659760.37]
["%,V92001000","Discretionary and Spot Awards","92001000",4510.09,2416.83,57093.54,null,2093.2600000000002]
["%,V92002000","Stock Compensation Expense","92002000",115353.48,-310.97000000000116,982828.87,null,115664.45]
["%,V92100000","Office Supplies and Exp","92100000",79561.53,16047.5,889991.20000000007,null,63514.03]
["%,V92101000","Employee Expenses","92101000",46790.79,13296.590000000004,381952.19,null,33494.199999999997]
["%,V92300000","Outside Service Employed","92300000",398331.64,65460.049999999988,3243670.75,null,332871.59000000003]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",224916.89,24391.190000000002,1979855.31,null,200525.7]
["%,V92400000","Property Insurance","92400000",6918.97,0,63586.720000000001,null,6918.97]
["%,V92500000","Injuries and Damages","92500000",165686.19,20092.809999999998,1345422.27,null,145593.38]
["%,V92600000","Employee Pensions and Benefits","92600000",638034.38,262943.18,3544772.3,null,375091.20000000001]
["%,V92601000","Non Service Pension & OPEB","92601000",210341.91,201231.97,290109.16000000003,null,9109.94]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,0,319012.28999999998,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",2549.8000000000002,1562.0200000000002,13723.83,null,987.78]
["%,V93020000","Misc General Exp","93020000",-5625.66,346.38000000000011,-17104.88,null,-5972.04]
["%,V93100000","Rents Admin and General","93100000",62333.14,7930.43,714183.47,null,54402.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2808726.8000000003,776836.47000000067,20038083.969999999,null,2031890.3299999996]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D134+D135+D147+D153+D157+D160+D176","v":5535749.4400000004},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E134+E135+E147+E153+E157+E160+E176","v":922313.16000000061},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F134+F135+F147+F153+F157+F160+F176","v":90057758.289999977}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D181-H181","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D184-H184","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86500000","Maint Meas_Reg Stn Equip-Trans","86500000",0,0,865,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,865,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,865,null,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7345.28,{"$f":"D190-H190","v":532.15999999999985},62619.53,null,6813.12]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",10254.33,-3813.5500000000011,104545.79000000001,null,14067.880000000001]
["%,V88700000","Maint of Mains","88700000",240043.74,-194150.83000000002,2934359,null,434194.57]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",92211.61,-40459.490000000005,669274.04,null,132671.1]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7217.9400000000005,-1766.7600000000002,73788.37,null,8984.7000000000007]
["%,V89200000","Maint of Services","89200000",61086.28,36154.339999999997,536397.84,null,24931.940000000002]
["%,V89300000","Maint Meters_House Regulators","89300000",-251.43,-17729.47,213076.94,null,17478.04]
["%,V89400000","Other Maint Equipment","89400000",8577.130000000001,17646.04,193170.38,null,-9068.91]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,426484.87999999995,-203587.56000000011,4787231.8900000006,null,630072.44000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,426484.87999999995,-203587.56000000011,4787231.8900000006,null,630072.44000000006]
["%,V93200000","Maint General Plant","93200000",125972.39,{"$f":"D200-H200","v":-17876.009999999995},1262163.06,null,143848.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,125972.39,-17876.009999999995,1262163.06,null,143848.4]
[null,"Total Maintenance Expenses",null,{"$f":"D181+D182+D188+D199+D201","v":552457.2699999999},{"$f":"E181+E182+E188+E199+E201","v":-221463.57000000012},6050259.9500000011]
[]
["%,V40300000","Dep Exp","40300000",1550518.22,{"$f":"D204-H204","v":13231.139999999898},13578334.449999999,null,1537287.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1550518.22,{"$f":"D205-H205","v":13231.139999999898},13578334.449999999,null,1537287.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",21865.58,{"$f":"D208-H208","v":-430.81999999999971},220382.5,null,22296.400000000001]
["%,V40434000","Cloude Amortizaiton Expense","40434000",33158.410000000003,-3163.1299999999974,296976.87,null,36321.54]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,55023.990000000005,-3593.9499999999971,517359.37,null,58617.94]
["%,V40500000","Amortization of Oth Plant","40500000",205692.36000000002,-15729.209999999992,1774401.9500000002,null,221421.57]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,205692.36000000002,-15729.209999999992,1774401.9500000002,null,221421.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,260716.35000000003,-19323.159999999974,2291761.3200000003,null,280039.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",559906,-100,3771770,null,560006]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.02,0.03,0.06,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",13104.66,6561.24,62783.47,null,6543.42]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",49157.53,-5217.6300000000047,486134.83,null,54375.16]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12905.880000000001,-477.06999999999971,136979.07,null,13382.95]
["%,V40814700","Tax Exp-FUTA Employer","40814700",21.45,-9.3500000000000014,4911.1400000000003,null,30.8]
["%,V40814800","Tax Exp-SUTA Employer","40814800",23.23,3.4200000000000017,3911.2200000000003,null,19.809999999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,635118.77,760.63999999989755,4470989.79,null,634358.13000000012]
[]
["%,V40912000","Util Cur ST Exp","40912000",-19215,{"$f":"D229-H229","v":-5298},-194816,null,-13917]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-19215,{"$f":"D230-H230","v":-5298},-194816,null,-13917]
["%,V40911000","Util Cur Fed Exp","40911000",-559352,{"$f":"D231-H231","v":120644},-98368,null,-679996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-559352,120644,-98368,null,-679996]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-578567},{"$f":"E230+E232","v":115346},-293184]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",173643,{"$f":"D235-H235","v":-179212},5048902,null,352855]
["%,V41012000","Util Def ST Exp-Dr","41012000",-79381,-9541,1304904,null,-69840]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,94262,-188753,6353806,null,283015]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-233982,{"$f":"D239-H239","v":-50704},-3091117,null,-183278]
["%,V41112000","Util Def ST Exp-Cr","41112000",-30860,-12499,-411759,null,-18361]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-264842,-63203,-3502876,null,-201639]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D242-H242","v":0},-9612,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-9612,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D177+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":7784345.0499999989},{"$f":"E177+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":558908.21000000043},{"$f":"F177+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":118997237.8}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":-949279.99999999907},{"$f":"E87-E247","v":-416155.41999999993},{"$f":"F87-F247","v":18804808.829999968}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",5257.38,{"$f":"D257-H257","v":25.869999999999891},195849.74,null,5231.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,5257.38,25.869999999999891,195849.74,null,5231.51]
[]
["%,V41715000","Non Util Operating Exp","41715000",37.86,{"$f":"D260-H260","v":-3.3100000000000023},2409.2600000000002,null,41.17]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,37.86,-3.3100000000000023,2409.2600000000002,null,41.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,37.86,-3.3100000000000023,2409.2600000000002,null,41.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D264-H264","v":0},295,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,295,null,0]
["%,V41900000","Other Interest Income","41900000",0,{"$f":"D266-H266","v":-1423.8},1423.8,null,1423.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,-1423.8,1423.8,null,1423.8]
["%,V41910000","Allow for Other FUDC","41910000",27901.920000000002,{"$f":"D268-H268","v":-993.43000000000029},207555.43,null,28895.350000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,27901.920000000002,-993.43000000000029,207555.43,null,28895.350000000002]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",370774.24,103902.95000000001,3693646.36,null,266871.28999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,370774.24,103902.95000000001,3693646.36,null,266871.28999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D265+D267+D269+D272+D273","v":403971.4},{"$f":"E255+E256+E258+E262+E263+E265+E267+E269+E272+E273","v":101508.28000000001},4101179.59]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D276-H276","v":0},46157.19,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D277-H277","v":0},46157.19,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D278-H278","v":0},-27348,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-27348,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",792,{"$f":"D280-H280","v":-1564},13108.300000000001,null,2356]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,792,-1564,13108.300000000001,null,2356]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-12000,{"$f":"D283-H283","v":-40000},131559.74,null,28000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-12000,-40000,131559.74,null,28000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D285-H285","v":0},25948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",316.86,-1886.83,3816.62,null,2203.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,316.86,-1886.83,3816.62,null,2203.69]
[null,"Total Other Income Deductions",null,{"$f":"D277+D279+D281+D282+D284+D286+D289","v":-13035.31},{"$f":"E277+E279+E281+E282+E284+E286+E289","v":-43450.83},193242.34999999998]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D292-H292","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",76575.77,{"$f":"D294-H294","v":21046.770000000004},777229.77,null,55529]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,76575.77,{"$f":"D295-H295","v":21046.770000000004},777229.77,null,55529]
["%,V40922000","Non Util Cur ST Exp","40922000",19215,{"$f":"D296-H296","v":5298},194817,null,13917]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,19215,5298,194817,null,13917]
[null,"Total Income Taxes Federal Other",null,{"$f":"D295+D297","v":95790.77},{"$f":"E295+E297","v":26344.770000000004},972046.77]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D300-H300","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D292+D298+D300+D301+D302+D303","v":95790.77},{"$f":"E292+E298+E300+E301+E302+E303","v":26344.770000000004},{"$f":"F292+F298+F300+F301+F302+F303","v":972046.77}]
[null,"Total Other Income (Deductions)",null,{"$f":"D274-D290-D304","v":321215.94},{"$f":"E274-E290-E304","v":118614.34000000001},{"$f":"F274-F290-F304","v":2935890.4699999997}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D307-H307","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",808591.20000000007,-15252.909999999916,7266465.9800000004,null,823844.11]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",191751.52,7526.179999999993,1048250.34,null,184225.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1000342.7200000001,-7726.729999999865,8314716.3200000003,null,1008069.45]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6892.4400000000005,-120.00999999999931,65146.520000000004,null,7012.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6892.4400000000005,-120.00999999999931,69937.52,null,7012.45]
["%,V43200000","Allow for Borrowd FUDC","43200000",-47564.43,{"$f":"D317-H317","v":1797.2900000000009},-367470.65,null,-49361.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-47564.43,1797.2900000000009,-367470.65,null,-49361.72]
[null,"Total Interest Charges",null,{"$f":"D307+D308+D309+D310+D313+D316+D318","v":959670.73},{"$f":"E307+E308+E309+E310+E313+E316+E318","v":-6049.4499999998634},8017183.1899999995]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D305-D319","v":-1587734.7899999991},{"$f":"E250+E305-E319","v":-291491.63000000006},{"$f":"F250+F305-F319","v":13723516.109999968}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-1587734.7899999991},{"$f":"+E321+E331","v":-291491.63000000006},{"$f":"+F321+F331","v":13723516.109999968}]

{"sheet":"Oct23","index":33,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3448348.96,{"$f":"D13-H13","v":393877.93999999994},93193898.310000002,null,3054471.02]
["%,V48000100","Residential Sales Norm","48000100",140269.32,50961.200000000012,1712106.6099999999,null,89308.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3588618.28,{"$f":"D15-H15","v":444839.13999999966},94906004.920000002,null,3143779.14]
[]
["%,V48101000","Commercial Gas Sales","48101000",1800138.6800000002,{"$f":"D17-H17","v":130752.02000000002},43391781.219999999,null,1669386.6600000001]
["%,V48101200","Commercial Gas Sales Norm","48101200",155088.37,20988.459999999992,1092850.28,null,134099.91]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1955227.0500000003,151740.48000000021,44484631.5,null,1803486.57]
["%,V48102000","Industrial Gas Sales","48102000",123816.56,66249.239999999991,2005788.66,null,57567.32]
["%,V48102300","Industrial Gas Sales Norm","48102300",20384.28,10633.659999999998,93243.24,null,9750.6200000000008]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,144200.84,76882.899999999994,2099031.9,null,67317.94]
["%,V48103000","Gas Sales-Other","48103000",542.57000000000005,1986.1800000000003,-16093.380000000001,null,-1443.6100000000001]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,542.57000000000005,1986.1800000000003,-16093.380000000001,null,-1443.6100000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2099970.46,230609.55999999982,46567570.019999996,null,1869360.9000000001]
["%,V48300000","Sales for Resale-Gas","48300000",-3988.64,{"$f":"D26-H26","v":-14622.07},83055.5,null,10633.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,-3988.64,-14622.07,83055.5,null,10633.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5684600.1000000006},{"$f":"E15+E25+E27+E28+E29","v":660826.62999999954},{"$f":"F15+F25+F27+F28+F29","v":141556630.44}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",27229.61,{"$f":"D41-H41","v":4213.1500000000015},584627.98,null,23016.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,27229.61,{"$f":"D42-H42","v":4213.1500000000015},584627.98,null,23016.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":27229.61},{"$f":"E42+E43","v":4213.1500000000015},584627.98]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",16519.900000000001,{"$f":"D46-H46","v":12289.980000000001},73923.59,null,4229.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,16519.900000000001,{"$f":"D47-H47","v":12289.980000000001},73923.59,null,4229.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":16519.900000000001},{"$f":"E47+E48","v":12289.980000000001},73923.59]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",324651.87,34003.679999999993,6189997.0999999996,null,290648.19]
["%,V48930200","Unbilled Residential Trans Vol","48930200",99717.7,99740.5,-400313.7,null,-22.8]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-15010,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",552739.68000000005,81248.130000000063,7311378.0800000001,null,471491.55]
["%,V48931300","Unbilled Comm Trans Vol","48931300",44312.72,44460.92,-193385.51,null,-148.20000000000002]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1339.3600000000001,-334.84000000000015,1590.49,null,-1004.52]
["%,V48932000","Transp Rev Distr Industrial","48932000",572763.01,33294.329999999958,5759488.8700000001,null,539468.68000000005]
["%,V48932400","Unbilled Ind Trans Vol","48932400",2496.66,2513.33,-5124.2700000000004,null,-16.670000000000002]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1593841.28,294926.05000000005,18648621.060000002,null,1298915.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},49950.239999999998,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,49950.239999999998,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",1287126.83,{"$f":"D74-H74","v":1295413.73},-10855258.970000001,null,-8286.9]
["%,V49501485","Unbilled Res Customer Chrg","49501485",7070.5,9855.25,-34482.959999999999,null,-2784.75]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",430026.19,436297.41,-4814999.1500000004,null,-6271.22]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",418.55,3850.6600000000003,-25782.68,null,-3432.11]
["%,V49520485","Unbilled Industrial-Vol","49520485",78727.650000000009,78675.340000000011,-173738.45,null,52.31]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,83.710000000000008,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,1803369.72,1824092.39,-15904178.5,null,-20722.669999999998]
["%,V49500000","Other Gas Revenue","49500000",226004.52000000002,48483.140000000014,360011.89,null,177521.38]
["%,V49500050","Billed Off System Sales","49500050",312248.55,-11087.710000000021,2101268.61,null,323336.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,2341622.79,1861487.82,-13442898,null,480134.97000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":3984208.58},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":2172917},5914224.870000001]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9668808.6799999997},{"$f":"E30+E39+E86","v":2833743.6299999994},{"$f":"F30+F39+F86","v":147470855.31}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",16948.27,{"$f":"D97-H97","v":3931.6800000000003},227191.22,null,13016.59]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,16948.27,3931.6800000000003,227191.22,null,13016.59]
["%,V80300300","Short Term Producer Purch","80300300",1346999.04,64092.689999999944,17488594.440000001,null,1282906.3500000001]
["%,V80300400","Transportation Pipeline Exp","80300400",646682.39,172906.66000000003,6099688.2800000003,null,473775.73]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-80955.040000000008,-24106.87000000001,-1294625.26,null,-56848.17]
["%,V80300600","OFS_System Supply Credit","80300600",-126024.61,53318.599999999991,-2076779.99,null,-179343.21]
["%,V80300808","Storage Demand","80300808",1141600.28,0,11122842.439999999,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2928302.06,266211.07999999961,31339719.910000004,null,2662090.9800000004]
["%,V80400000","Natural Gas City Gate Purchase","80400000",78737.650000000009,23083.87000000001,1754163.6400000001,null,55653.78]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,78737.650000000009,23083.87000000001,1754163.6400000001,null,55653.78]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1031021.6,-121435.66999999993,25984033.91,null,-909585.93]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1031021.6,-121435.66999999993,25984033.91,null,-909585.93]
["%,V80601000","Exchange Gas-Received","80601000",1165632.3,-313943.64999999991,3488135.9,null,1479575.95]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1165632.3,-313943.64999999991,3488135.9,null,1479575.95]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",24733.940000000002,-2330.2899999999972,318707.17,null,27064.23]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",6064.78,1056.8499999999995,50082.93,null,5007.93]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,30798.720000000001,-1273.4399999999987,368790.1,null,32072.16]
["%,V80810000","Gas Withdrawn","80810000",703370.15,478607.25,12887175.66,null,224762.9]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,703370.15,478607.25,12887175.66,null,224762.9]
["%,V80820000","Gas Delivered","80820000",-1683730.8399999999,544535.75,-18188308.370000001,null,-2228266.59]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1683730.8399999999,544535.75,-18188308.370000001,null,-2228266.59]
["%,V81220000","Gas Used-Other-Offset","81220000",-2852.7200000000003,-1161.7200000000003,-64697.33,null,-1691]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-2852.7200000000003,-1161.7200000000003,-64697.33,null,-1691]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2206183.9899999993,878555.14999999898,57796204.640000001,null,1327628.8400000003]
["%,V50500000","Electric Exp","50500000",-4.41,{"$f":"D121-H121","v":-4.42},-4.3899999999999997,null,0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-4.41,-4.42,-4.3899999999999997,null,0.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D130-H130","v":0},0,null,0]
["%,V85200030","Communication System Exp","85200030",797.9,361.42999999999995,2326.36,null,436.47]
["%,V85900000","Gas Transmission Exp","85900000",0,0,1845,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,797.9,361.42999999999995,4171.3600000000006,null,436.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,797.9,361.42999999999995,4171.3600000000006,null,436.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",73198.63,{"$f":"D137-H137","v":2614.1600000000035},762886.79,null,70584.47]
["%,V87100000","Distribution Load Dispatching","87100000",6859.9000000000005,-9073.32,208430.44,null,15933.220000000001]
["%,V87400000","Mains and Services Exp","87400000",395684.8,-45884.660000000033,5110291.82,null,441569.46]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",23517.97,-3944.5499999999993,238013.07,null,27462.52]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7401.28,450.82999999999993,100181.86,null,6950.45]
["%,V87800000","Meter and House Regulator Exp","87800000",151590.20000000001,23640.180000000008,1377685.88,null,127950.02]
["%,V87900000","Oper Installation Service Exp","87900000",230073.68,20610.589999999997,2457163.65,null,209463.09]
["%,V88000000","Operations Exp Other","88000000",89700.180000000008,-1585.5599999999977,1097595.68,null,91285.74]
["%,V88100000","Gas Distr Rents","88100000",4119.37,96.239999999999782,33217.800000000003,null,4023.13]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,982146.01,-13076.089999999967,11385466.990000002,null,995222.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,982146.01,-13076.089999999967,11385466.990000002,null,995222.1]
["%,V90100000","Customer Acnt Supervision","90100000",0,0.28000000000000003,1.03,null,-0.28000000000000003]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23799.29,1639.5900000000001,238703.47,null,22159.7]
["%,V90300000","Cust Records Collection Exp","90300000",210128.86000000002,8468.0100000000093,2118396.2599999998,null,201660.85]
["%,V90400000","Uncollectible Accounts","90400000",87139.900000000009,-57684.89,1646179.28,null,144824.79]
["%,V90500000","Misc Cust Accts Exp","90500000",696.54,-154.68000000000006,8974.0300000000007,null,851.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,321764.59000000003,-47731.69,4012254.07,null,369496.28]
["%,V90800000","Customer Assistance Exp","90800000",0,0,108590.75,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",2531.4299999999998,2331.4499999999998,2971,null,199.98000000000002]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",37083.910000000003,11492.490000000002,260523.05000000002,null,25591.420000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,39615.340000000004,13823.940000000002,372084.80000000005,null,25791.4]
["%,V91200000","Demonstrating and Selling Exp","91200000",29.400000000000002,-537.92000000000007,3686.81,null,567.32000000000005]
["%,V91300000","Sales Advertising Exp","91300000",0,-7880.22,-3657.14,null,7880.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,29.400000000000002,-8418.1400000000012,29.670000000000073,null,8447.5400000000009]
["%,V92000000","A_G Salaries","92000000",696830.14,-124358.71999999997,6925817.0899999999,null,821188.86]
["%,V92001000","Discretionary and Spot Awards","92001000",4970.84,460.75,62064.380000000005,null,4510.09]
["%,V92002000","Stock Compensation Expense","92002000",117556.86,2203.3800000000047,1100385.73,null,115353.48]
["%,V92100000","Office Supplies and Exp","92100000",62463.44,-17098.089999999997,952454.64,null,79561.53]
["%,V92101000","Employee Expenses","92101000",34716.58,-12074.21,416668.77,null,46790.79]
["%,V92300000","Outside Service Employed","92300000",277481.51,-120850.13,3521152.26,null,398331.64]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",200091.99,-24824.900000000023,2179947.2999999998,null,224916.89]
["%,V92400000","Property Insurance","92400000",8340.16,1421.1899999999996,71926.880000000005,null,6918.97]
["%,V92500000","Injuries and Damages","92500000",179532.47,13846.279999999999,1524954.74,null,165686.19]
["%,V92600000","Employee Pensions and Benefits","92600000",207043.08000000002,-430991.3,3751815.38,null,638034.38]
["%,V92601000","Non Service Pension & OPEB","92601000",10536.91,-199805,300646.07,null,210341.91]
["%,V92800000","Regulatory Commission Exp","92800000",37836.46,1.6699999999982538,356848.75,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",1883.53,-666.27000000000021,15607.36,null,2549.8000000000002]
["%,V93020000","Misc General Exp","93020000",7066.47,12692.130000000001,-10038.41,null,-5625.66]
["%,V93020495","CMA Care-Misc General Exp","93020495",26.44,26.44,26.44,null,0]
["%,V93100000","Rents Admin and General","93100000",63521.29,1188.1500000000015,777704.76,null,62333.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1909898.17,-898828.63000000035,21947982.140000001,null,2808726.8000000003]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D134+D135+D147+D153+D157+D160+D177","v":5460430.9899999984},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E134+E135+E147+E153+E157+E160+E177","v":-75318.450000001467},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F134+F135+F147+F153+F157+F160+F177","v":95518189.279999986}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D182-H182","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86500000","Maint Meas_Reg Stn Equip-Trans","86500000",0,0,865,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,865,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,865,null,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D192-H192","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5976.4800000000005,-1368.7999999999993,68596.009999999995,null,7345.28]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",18690.43,8436.1,123236.22,null,10254.33]
["%,V88700000","Maint of Mains","88700000",254092.76,14049.020000000019,3188451.76,null,240043.74]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",38096.300000000003,-54115.31,707370.34,null,92211.61]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",2660.4900000000002,-4557.4500000000007,76448.86,null,7217.9400000000005]
["%,V89200000","Maint of Services","89200000",43829.68,-17256.599999999999,580227.52,null,61086.28]
["%,V89300000","Maint Meters_House Regulators","89300000",15294.95,15546.380000000001,228371.89,null,-251.43]
["%,V89400000","Other Maint Equipment","89400000",17056.91,8479.7799999999988,210227.29,null,8577.130000000001]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,395697.99999999994,-30786.880000000005,5182929.8899999987,null,426484.87999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,395697.99999999994,-30786.880000000005,5182929.8899999987,null,426484.87999999995]
["%,V93200000","Maint General Plant","93200000",184888.89,{"$f":"D204-H204","v":58916.500000000015},1447051.95,null,125972.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,184888.89,58916.500000000015,1447051.95,null,125972.39]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D190+D203+D205","v":580586.8899999999},{"$f":"E182+E183+E190+E203+E205","v":28129.62000000001},6630846.8399999989]
[]
["%,V40300000","Dep Exp","40300000",1566467.54,{"$f":"D208-H208","v":15949.320000000065},15144801.99,null,1550518.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1566467.54,{"$f":"D209-H209","v":15949.320000000065},15144801.99,null,1550518.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",21383.54,{"$f":"D212-H212","v":-482.04000000000087},241766.04,null,21865.58]
["%,V40434000","Cloude Amortizaiton Expense","40434000",33333.410000000003,175,330310.28000000003,null,33158.410000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,54716.950000000004,-307.04000000000087,572076.32000000007,null,55023.990000000005]
["%,V40500000","Amortization of Oth Plant","40500000",205892.69,200.32999999998719,1980294.6400000001,null,205692.36000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,205892.69,200.32999999998719,1980294.6400000001,null,205692.36000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,260609.64,-106.71000000002095,2552370.96,null,260716.35000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",559906,0,4331676,null,559906]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,-0.01,7.0000000000000007E-2,null,0.02]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",7272.45,-5832.21,70055.92,null,13104.66]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",46846.950000000004,-2310.5799999999945,532981.78,null,49157.53]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",11406.37,-1499.5100000000002,148385.44,null,12905.880000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-0.32,-21.77,4910.82,null,21.45]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1.76,-21.47,3912.98,null,23.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,625433.22,-9685.5500000000466,5096423.0100000016,null,635118.77]
[]
["%,V40912000","Util Cur ST Exp","40912000",235896,{"$f":"D233-H233","v":255111},41080,null,-19215]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,235896,{"$f":"D234-H234","v":255111},41080,null,-19215]
["%,V40911000","Util Cur Fed Exp","40911000",-220272,{"$f":"D235-H235","v":339080},-318640,null,-559352]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-220272,339080,-318640,null,-559352]
[null,"Total Utilities Current Fed State",null,{"$f":"D234+D236","v":15624},{"$f":"E234+E236","v":594191},-277560]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",450685,{"$f":"D239-H239","v":277042},5499587,null,173643]
["%,V41012000","Util Def ST Exp-Dr","41012000",-152232,-72851,1152672,null,-79381]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,298453,204191,6652259,null,94262]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-304207,{"$f":"D243-H243","v":-70225},-3395324,null,-233982]
["%,V41112000","Util Def ST Exp-Cr","41112000",-72023,-41163,-483782,null,-30860]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-376230,-111388,-3879106,null,-264842]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D246-H246","v":0},-10680,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-10680,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D178+D206+D209+D210+D217+D218+D219+D220+D221+D231+D237+D241+D245+D247+D248+D249+D250","v":8430307.2799999975},{"$f":"E178+E206+E209+E210+E217+E218+E219+E220+E221+E231+E237+E241+E245+E247+E248+E249+E250","v":645962.22999999858},{"$f":"F178+F206+F209+F210+F217+F218+F219+F220+F221+F231+F237+F241+F245+F247+F248+F249+F250","v":127427545.07999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D251","v":1238501.4000000022},{"$f":"E87-E251","v":2187781.4000000008},{"$f":"F87-F251","v":20043310.230000019}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D259-H259","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",5867.17,{"$f":"D261-H261","v":609.79},201716.91,null,5257.38]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,5867.17,609.79,201716.91,null,5257.38]
[]
["%,V41715000","Non Util Operating Exp","41715000",799.68000000000006,{"$f":"D264-H264","v":761.82},3208.94,null,37.86]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,799.68000000000006,761.82,3208.94,null,37.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,799.68000000000006,761.82,3208.94,null,37.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",-295,{"$f":"D268-H268","v":-295},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,-295,-295,0,null,0]
["%,V41900000","Other Interest Income","41900000",0,{"$f":"D270-H270","v":0},1423.8,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,1423.8,null,0]
["%,V41910000","Allow for Other FUDC","41910000",28499.08,{"$f":"D272-H272","v":597.15999999999985},236054.51,null,27901.920000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,28499.08,597.15999999999985,236054.51,null,27901.920000000002]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",568649.30000000005,197875.06000000006,4262295.66,null,370774.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,568649.30000000005,197875.06000000006,4262295.66,null,370774.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D259+D260+D262+D266+D267+D269+D271+D273+D276+D277","v":603520.2300000001},{"$f":"E259+E260+E262+E266+E267+E269+E271+E273+E276+E277","v":199548.83000000005},4704699.82]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D280-H280","v":0},46157.19,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D281-H281","v":0},46157.19,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D282-H282","v":0},-29492.170000000002,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-29492.170000000002,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",1550,{"$f":"D284-H284","v":758},14658.300000000001,null,792]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1550,758,14658.300000000001,null,792]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",20000,{"$f":"D287-H287","v":32000},151559.74,null,-12000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,20000,32000,151559.74,null,-12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D289-H289","v":0},25948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",34639.17,34322.31,38455.79,null,316.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,34639.17,34322.31,38455.79,null,316.86]
[null,"Total Other Income Deductions",null,{"$f":"D281+D283+D285+D286+D288+D290+D293","v":54045},{"$f":"E281+E283+E285+E286+E288+E290+E293","v":67080.31},247287.35]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D296-H296","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",120685.23,{"$f":"D298-H298","v":44109.459999999992},897915,null,76575.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,120685.23,{"$f":"D299-H299","v":44109.459999999992},897915,null,76575.77]
["%,V40922000","Non Util Cur ST Exp","40922000",27423,{"$f":"D300-H300","v":8208},222240,null,19215]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,27423,8208,222240,null,19215]
[null,"Total Income Taxes Federal Other",null,{"$f":"D299+D301","v":148108.22999999998},{"$f":"E299+E301","v":52317.459999999992},1120155]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D304-H304","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D296+D302+D304+D305+D306+D307","v":148108.22999999998},{"$f":"E296+E302+E304+E305+E306+E307","v":52317.459999999992},{"$f":"F296+F302+F304+F305+F306+F307","v":1120155}]
[null,"Total Other Income (Deductions)",null,{"$f":"D278-D294-D308","v":401367.00000000012},{"$f":"E278-E294-E308","v":80151.060000000056},{"$f":"F278-F294-F308","v":3337257.4700000007}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D311-H311","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",999346.07000000007,190754.87,8265812.0499999998,null,808591.20000000007]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",54843.42,-136908.09999999998,1103093.76,null,191751.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1054189.49,53846.769999999902,9368905.8100000005,null,1000342.7200000001]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7066.47,174.02999999999975,72212.990000000005,null,6892.4400000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7066.47,174.02999999999975,77003.990000000005,null,6892.4400000000005]
["%,V43200000","Allow for Borrowd FUDC","43200000",-48660.47,{"$f":"D321-H321","v":-1096.0400000000009},-416131.12,null,-47564.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-48660.47,-1096.0400000000009,-416131.12,null,-47564.43]
[null,"Total Interest Charges",null,{"$f":"D311+D312+D313+D314+D317+D320+D322","v":1012595.49},{"$f":"E311+E312+E313+E314+E317+E320+E322","v":52924.7599999999},9029778.6800000016]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D254+D309-D323","v":627272.91000000224},{"$f":"E254+E309-E323","v":2215007.7000000011},{"$f":"F254+F309-F323","v":14350789.020000016}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":627272.91000000224},{"$f":"+E325+E335","v":2215007.7000000011},{"$f":"+F325+F335","v":14350789.020000016}]

{"sheet":"Nov23","index":34,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",5599162.9100000001,{"$f":"D13-H13","v":2150813.9500000002},98793061.219999999,null,3448348.96]
["%,V48000100","Residential Sales Norm","48000100",402001.21,261731.89,2114107.8199999998,null,140269.32]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,6001164.1200000001,{"$f":"D15-H15","v":2412545.8400000003},100907169.03999999,null,3588618.28]
[]
["%,V48101000","Commercial Gas Sales","48101000",2513725.48,{"$f":"D17-H17","v":713586.79999999981},45905506.700000003,null,1800138.6800000002]
["%,V48101200","Commercial Gas Sales Norm","48101200",274393.59000000003,119305.22000000003,1367243.87,null,155088.37]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2788119.07,832892.01999999955,47272750.57,null,1955227.0500000003]
["%,V48102000","Industrial Gas Sales","48102000",190052.37,66235.81,2195841.0299999998,null,123816.56]
["%,V48102300","Industrial Gas Sales Norm","48102300",35309.53,14925.25,128552.77,null,20384.28]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,225361.9,81161.06,2324393.7999999998,null,144200.84]
["%,V48103000","Gas Sales-Other","48103000",2695.7400000000002,2153.17,-13397.64,null,542.57000000000005]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,2695.7400000000002,2153.17,-13397.64,null,542.57000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3016176.71,916206.25,49583746.730000004,null,2099970.46]
["%,V48300000","Sales for Resale-Gas","48300000",3634.37,{"$f":"D26-H26","v":7623.01},86689.87,null,-3988.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3634.37,7623.01,86689.87,null,-3988.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":9020975.1999999993},{"$f":"E15+E25+E27+E28+E29","v":3336375.1},{"$f":"F15+F25+F27+F28+F29","v":150577605.63999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",26347.47,{"$f":"D41-H41","v":-882.13999999999942},610975.45000000007,null,27229.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,26347.47,{"$f":"D42-H42","v":-882.13999999999942},610975.45000000007,null,27229.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":26347.47},{"$f":"E42+E43","v":-882.13999999999942},610975.45000000007]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",25870.12,{"$f":"D46-H46","v":9350.2199999999975},99793.71,null,16519.900000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,25870.12,{"$f":"D47-H47","v":9350.2199999999975},99793.71,null,16519.900000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":25870.12},{"$f":"E47+E48","v":9350.2199999999975},99793.71]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",504776.2,180124.33000000002,6694773.2999999998,null,324651.87]
["%,V48930200","Unbilled Residential Trans Vol","48930200",216165.30000000002,116447.60000000002,-184148.4,null,99717.7]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-1501,0,-16511,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",684286.71,131547.02999999991,7995664.79,null,552739.68000000005]
["%,V48931300","Unbilled Comm Trans Vol","48931300",105094.98,60782.259999999995,-88290.53,null,44312.72]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-669.68000000000006,669.68000000000006,920.81000000000006,null,-1339.3600000000001]
["%,V48932000","Transp Rev Distr Industrial","48932000",584058.32000000007,11295.310000000056,6343547.1900000004,null,572763.01]
["%,V48932400","Unbilled Ind Trans Vol","48932400",3.3000000000000003,-2493.3599999999997,-5120.97,null,2496.66]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2092214.1300000001,498372.85000000009,20740835.190000001,null,1593841.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},54945.24,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,54945.24,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",4174998.81,{"$f":"D74-H74","v":2887871.98},-6680260.1600000001,null,1287126.83]
["%,V49501485","Unbilled Res Customer Chrg","49501485",27867.25,20796.75,-6615.71,null,7070.5]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",1678314.26,1248288.07,-3136684.89,null,430026.19]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",12975.050000000001,12556.500000000002,-12807.630000000001,null,418.55]
["%,V49520485","Unbilled Industrial-Vol","49520485",72320.84,-6406.8100000000122,-101417.61,null,78727.650000000009]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,83.710000000000008,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,5966476.21,4163106.49,-9937702.2899999991,null,1803369.72]
["%,V49500000","Other Gas Revenue","49500000",315138.5,89133.979999999981,675150.39,null,226004.52000000002]
["%,V49500050","Billed Off System Sales","49500050",415168.48,102919.93,2516437.09,null,312248.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,6696783.1899999995,4355160.3999999994,-6746114.8100000005,null,2341622.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":8846209.9100000001},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":4862001.3299999991},14760434.779999999]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":17867185.109999999},{"$f":"E30+E39+E86","v":8198376.4299999997},{"$f":"F30+F39+F86","v":165338040.41999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",23551.96,{"$f":"D97-H97","v":6603.6899999999987},250743.18,null,16948.27]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,23551.96,6603.6899999999987,250743.18,null,16948.27]
["%,V80300300","Short Term Producer Purch","80300300",764764.33,-582234.71000000008,18253358.77,null,1346999.04]
["%,V80300400","Transportation Pipeline Exp","80300400",747798.37,101115.97999999998,6847486.6500000004,null,646682.39]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-155170.72,-74215.679999999993,-1449795.98,null,-80955.040000000008]
["%,V80300600","OFS_System Supply Credit","80300600",-101936.8,24087.809999999998,-2178716.79,null,-126024.61]
["%,V80300808","Storage Demand","80300808",1141600.28,0,12264442.720000001,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2397055.46,-531246.60000000009,33736775.370000005,null,2928302.06]
["%,V80400000","Natural Gas City Gate Purchase","80400000",224498.78,145761.13,1978662.42,null,78737.650000000009]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,224498.78,145761.13,1978662.42,null,78737.650000000009]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",1431603.03,2462624.63,27415636.940000001,null,-1031021.6]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,1431603.03,2462624.63,27415636.940000001,null,-1031021.6]
["%,V80601000","Exchange Gas-Received","80601000",586924.61,-578707.69000000006,4075060.51,null,1165632.3]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,586924.61,-578707.69000000006,4075060.51,null,1165632.3]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",26685.47,1951.5299999999988,345392.64000000001,null,24733.940000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5718.06,-346.71999999999935,55800.99,null,6064.78]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,32403.530000000002,1604.8100000000013,401193.63,null,30798.720000000001]
["%,V80810000","Gas Withdrawn","80810000",2162496.04,1459125.8900000001,15049671.699999999,null,703370.15]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,2162496.04,1459125.8900000001,15049671.699999999,null,703370.15]
["%,V80820000","Gas Delivered","80820000",-386190.29,1297540.5499999998,-18574498.66,null,-1683730.8399999999]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-386190.29,1297540.5499999998,-18574498.66,null,-1683730.8399999999]
["%,V81220000","Gas Used-Other-Offset","81220000",-6597.85,-3745.13,-71295.180000000008,null,-2852.7200000000003]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-6597.85,-3745.13,-71295.180000000008,null,-2852.7200000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,6465745.2699999996,4259561.28,64261949.910000019,null,2206183.9899999993]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D121-H121","v":4.41},-4.3899999999999997,null,-4.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,4.41,-4.3899999999999997,null,-4.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",52.99,{"$f":"D130-H130","v":52.99},52.99,null,0]
["%,V85200030","Communication System Exp","85200030",272.11,-525.79,2598.4700000000003,null,797.9]
["%,V85900000","Gas Transmission Exp","85900000",0,0,1845,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,325.10000000000002,-472.79999999999995,4496.46,null,797.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,325.10000000000002,-472.79999999999995,4496.46,null,797.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",80236.160000000003,{"$f":"D137-H137","v":7037.5299999999988},843122.95000000007,null,73198.63]
["%,V87100000","Distribution Load Dispatching","87100000",17268.97,10409.07,225699.41,null,6859.9000000000005]
["%,V87400000","Mains and Services Exp","87400000",420205.13,24520.330000000016,5530496.9500000002,null,395684.8]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",29572.22,6054.25,267585.28999999998,null,23517.97]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5951.35,-1449.9299999999994,106133.21,null,7401.28]
["%,V87800000","Meter and House Regulator Exp","87800000",144214.74,-7375.460000000021,1521900.62,null,151590.20000000001]
["%,V87900000","Oper Installation Service Exp","87900000",239486.63,9412.9500000000116,2696650.2800000003,null,230073.68]
["%,V88000000","Operations Exp Other","88000000",98715.790000000008,9015.61,1196311.47,null,89700.180000000008]
["%,V88100000","Gas Distr Rents","88100000",5142.2,1022.8299999999999,38360,null,4119.37]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1040793.19,58647.179999999935,12426260.180000002,null,982146.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1040793.19,58647.179999999935,12426260.180000002,null,982146.01]
["%,V90100000","Customer Acnt Supervision","90100000",0,0,1.03,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",27023.510000000002,3224.2200000000012,265726.98,null,23799.29]
["%,V90300000","Cust Records Collection Exp","90300000",234730.42,24601.559999999998,2353126.6800000002,null,210128.86000000002]
["%,V90400000","Uncollectible Accounts","90400000",30445.16,-56694.740000000005,1676624.44,null,87139.900000000009]
["%,V90500000","Misc Cust Accts Exp","90500000",710.64,14.100000000000023,9684.67,null,696.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,292909.73000000004,-28854.859999999986,4305163.8000000007,null,321764.59000000003]
["%,V90800000","Customer Assistance Exp","90800000",13180,13180,121770.75,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",50.38,-2481.0499999999997,3021.38,null,2531.4299999999998]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25040.63,-12043.280000000002,285563.68,null,37083.910000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,38271.01,-1344.3300000000017,410355.81,null,39615.340000000004]
["%,V91200000","Demonstrating and Selling Exp","91200000",677.68000000000006,648.28000000000009,4364.49,null,29.400000000000002]
["%,V91300000","Sales Advertising Exp","91300000",0,0,-3657.14,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,677.68000000000006,648.28000000000009,707.34999999999991,null,29.400000000000002]
["%,V92000000","A_G Salaries","92000000",730257.46,33427.319999999949,7656074.5499999998,null,696830.14]
["%,V92001000","Discretionary and Spot Awards","92001000",7497.4400000000005,2526.6000000000004,69561.820000000007,null,4970.84]
["%,V92002000","Stock Compensation Expense","92002000",111466.58,-6090.2799999999988,1211852.31,null,117556.86]
["%,V92100000","Office Supplies and Exp","92100000",68684.03,6220.5899999999965,1021138.67,null,62463.44]
["%,V92101000","Employee Expenses","92101000",52914.62,18198.04,469583.39,null,34716.58]
["%,V92300000","Outside Service Employed","92300000",531336.32000000007,253854.81000000006,4052488.58,null,277481.51]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",207690.75,7598.7600000000093,2387638.0499999998,null,200091.99]
["%,V92400000","Property Insurance","92400000",5716.71,-2623.45,77643.59,null,8340.16]
["%,V92500000","Injuries and Damages","92500000",133015.59,-46516.880000000005,1657970.33,null,179532.47]
["%,V92600000","Employee Pensions and Benefits","92600000",451188.44,244145.36,4203003.82,null,207043.08000000002]
["%,V92601000","Non Service Pension & OPEB","92601000",10536.91,0,311182.98,null,10536.91]
["%,V92800000","Regulatory Commission Exp","92800000",37841.01,4.5500000000029104,394689.76,null,37836.46]
["%,V93010000","General Advertising Exp","93010000",1630.79,-252.74,17238.150000000001,null,1883.53]
["%,V93020000","Misc General Exp","93020000",-5578.7300000000005,-12645.2,-15617.14,null,7066.47]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,-26.44,26.44,null,26.44]
["%,V93100000","Rents Admin and General","93100000",64604,1082.7099999999991,842308.76,null,63521.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2408801.92,498903.75,24356784.060000002,null,1909898.17]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D134+D135+D147+D153+D157+D160+D177","v":10247523.899999999},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E134+E135+E147+E153+E157+E160+E177","v":4787092.91},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F134+F135+F147+F153+F157+F160+F177","v":105765713.18000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D182-H182","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86500000","Maint Meas_Reg Stn Equip-Trans","86500000",0,0,865,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,865,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,865,null,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D192-H192","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7383.99,1407.5099999999993,75980,null,5976.4800000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",11659.64,-7030.7900000000009,134895.86000000002,null,18690.43]
["%,V88700000","Maint of Mains","88700000",159923.15,-94169.610000000015,3348374.91,null,254092.76]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",39328.25,1231.9499999999971,746698.59,null,38096.300000000003]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",5250.71,2590.2199999999998,81699.570000000007,null,2660.4900000000002]
["%,V89200000","Maint of Services","89200000",41762.629999999997,-2067.0500000000029,621990.15,null,43829.68]
["%,V89300000","Maint Meters_House Regulators","89300000",15468.81,173.85999999999876,243840.7,null,15294.95]
["%,V89400000","Other Maint Equipment","89400000",19685.350000000002,2628.4400000000023,229912.64,null,17056.91]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,300462.52999999997,-95235.469999999972,5483392.4200000009,null,395697.99999999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,300462.52999999997,-95235.469999999972,5483392.4200000009,null,395697.99999999994]
["%,V93200000","Maint General Plant","93200000",151078.62,{"$f":"D204-H204","v":-33810.270000000019},1598130.57,null,184888.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,151078.62,-33810.270000000019,1598130.57,null,184888.89]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D190+D203+D205","v":451541.14999999997},{"$f":"E182+E183+E190+E203+E205","v":-129045.73999999999},7082387.9900000012]
[]
["%,V40300000","Dep Exp","40300000",1580252.29,{"$f":"D208-H208","v":13784.75},16725054.279999999,null,1566467.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1580252.29,{"$f":"D209-H209","v":13784.75},16725054.279999999,null,1566467.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",21477.33,{"$f":"D212-H212","v":93.790000000000873},263243.37,null,21383.54]
["%,V40434000","Cloude Amortizaiton Expense","40434000",33170.980000000003,-162.43000000000029,363481.26,null,33333.410000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,54648.310000000005,-68.639999999999418,626724.63,null,54716.950000000004]
["%,V40500000","Amortization of Oth Plant","40500000",208639.03,2746.3399999999965,2188933.67,null,205892.69]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,208639.03,2746.3399999999965,2188933.67,null,205892.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,263287.34000000003,2677.7000000000116,2815658.3,null,260609.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",-1340094,-1900000,2991582,null,559906]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.02,-0.03,0.05,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",7272.45,0,77328.37,null,7272.45]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",51162.64,4315.6899999999951,584144.42000000004,null,46846.950000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12478.5,1072.1299999999992,160863.94,null,11406.37]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-2.29,-1.97,4908.53,null,-0.32]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-1.7,-3.46,3911.28,null,1.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,-1269184.4200000002,-1894617.6400000001,3827238.5899999994,null,625433.22]
[]
["%,V40912000","Util Cur ST Exp","40912000",-28569,{"$f":"D233-H233","v":-264465},12511,null,235896]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-28569,{"$f":"D234-H234","v":-264465},12511,null,235896]
["%,V40911000","Util Cur Fed Exp","40911000",738804,{"$f":"D235-H235","v":959076},420164,null,-220272]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,738804,959076,420164,null,-220272]
[null,"Total Utilities Current Fed State",null,{"$f":"D234+D236","v":710235},{"$f":"E234+E236","v":694611},432675]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",289073,{"$f":"D239-H239","v":-161612},5788660,null,450685]
["%,V41012000","Util Def ST Exp-Dr","41012000",520464,672696,1673136,null,-152232]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,809537,511084,7461796,null,298453]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",32652,{"$f":"D243-H243","v":336859},-3362672,null,-304207]
["%,V41112000","Util Def ST Exp-Cr","41112000",84537,156560,-399245,null,-72023]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,117189,493419,-3761917,null,-376230]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D246-H246","v":0},-11748,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-11748,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D178+D206+D209+D210+D217+D218+D219+D220+D221+D231+D237+D241+D245+D247+D248+D249+D250","v":12909313.26},{"$f":"E178+E206+E209+E210+E217+E218+E219+E220+E221+E231+E237+E241+E245+E247+E248+E249+E250","v":4479005.9800000004},{"$f":"F178+F206+F209+F210+F217+F218+F219+F220+F221+F231+F237+F241+F245+F247+F248+F249+F250","v":140336858.34}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D251","v":4957871.8499999996},{"$f":"E87-E251","v":3719370.4499999993},{"$f":"F87-F251","v":25001182.079999983}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D259-H259","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",16568.25,{"$f":"D261-H261","v":10701.08},218285.16,null,5867.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,16568.25,10701.08,218285.16,null,5867.17]
[]
["%,V41715000","Non Util Operating Exp","41715000",264.52,{"$f":"D264-H264","v":-535.16000000000008},3473.46,null,799.68000000000006]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,264.52,-535.16000000000008,3473.46,null,799.68000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,264.52,-535.16000000000008,3473.46,null,799.68000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D268-H268","v":295},0,null,-295]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,295,0,null,-295]
["%,V41900000","Other Interest Income","41900000",0,{"$f":"D270-H270","v":0},1423.8,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,1423.8,null,0]
["%,V41910000","Allow for Other FUDC","41910000",-206202.05000000002,{"$f":"D272-H272","v":-234701.13},29852.46,null,28499.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,-206202.05000000002,-234701.13,29852.46,null,28499.08]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",545565.13,-23084.170000000042,4807860.79,null,568649.30000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,545565.13,-23084.170000000042,4807860.79,null,568649.30000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D259+D260+D262+D266+D267+D269+D271+D273+D276+D277","v":356195.85},{"$f":"E259+E260+E262+E266+E267+E269+E271+E273+E276+E277","v":-247324.38000000003},5060895.67]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D280-H280","v":0},46157.19,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D281-H281","v":0},46157.19,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D282-H282","v":0},-31636.34,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-31636.34,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D284-H284","v":-1550},14658.300000000001,null,1550]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-1550,14658.300000000001,null,1550]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",24000,{"$f":"D287-H287","v":4000},175559.74,null,20000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,24000,4000,175559.74,null,20000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D289-H289","v":0},25948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",308.97000000000003,-34330.199999999997,38764.76,null,34639.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,308.97000000000003,-34330.199999999997,38764.76,null,34639.17]
[null,"Total Other Income Deductions",null,{"$f":"D281+D283+D285+D286+D288+D290+D293","v":22164.800000000003},{"$f":"E281+E283+E285+E286+E288+E290+E293","v":-31880.199999999997},269452.14999999997]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D296-H296","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",113998,{"$f":"D298-H298","v":-6687.2299999999959},1011913,null,120685.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,113998,{"$f":"D299-H299","v":-6687.2299999999959},1011913,null,120685.23]
["%,V40922000","Non Util Cur ST Exp","40922000",28571,{"$f":"D300-H300","v":1148},250811,null,27423]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,28571,1148,250811,null,27423]
[null,"Total Income Taxes Federal Other",null,{"$f":"D299+D301","v":142569},{"$f":"E299+E301","v":-5539.2299999999959},1262724]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D304-H304","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D296+D302+D304+D305+D306+D307","v":142569},{"$f":"E296+E302+E304+E305+E306+E307","v":-5539.2299999999959},{"$f":"F296+F302+F304+F305+F306+F307","v":1262724}]
[null,"Total Other Income (Deductions)",null,{"$f":"D278-D294-D308","v":191462.05},{"$f":"E278-E294-E308","v":-209904.95000000007},{"$f":"F278-F294-F308","v":3528719.5199999996}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D311-H311","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",967109.09,-32236.980000000098,9232921.1400000006,null,999346.07000000007]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",45714.32,-9129.0999999999985,1148808.08,null,54843.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1012823.4099999999,-41366.080000000075,10381729.220000001,null,1054189.49]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6886.13,-180.34000000000015,79099.12,null,7066.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6886.13,-180.34000000000015,83890.12,null,7066.47]
["%,V43200000","Allow for Borrowd FUDC","43200000",-472744.98,{"$f":"D321-H321","v":-424084.51},-888876.1,null,-48660.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-472744.98,-424084.51,-888876.1,null,-48660.47]
[null,"Total Interest Charges",null,{"$f":"D311+D312+D313+D314+D317+D320+D322","v":546964.55999999994},{"$f":"E311+E312+E313+E314+E317+E320+E322","v":-465630.93000000005},9576743.2400000002]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D254+D309-D323","v":4602369.34},{"$f":"E254+E309-E323","v":3975096.4299999992},{"$f":"F254+F309-F323","v":18953158.359999985}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":4602369.34},{"$f":"+E325+E335","v":3975096.4299999992},{"$f":"+F325+F335","v":18953158.359999985}]

{"sheet":"Dec23","index":35,"n_rows":340,"n_cols":8,"rows_kept":340,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2023",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",13016966.550000001,{"$f":"D13-H13","v":7417803.6400000006},111810027.77,null,5599162.9100000001]
["%,V48000100","Residential Sales Norm","48000100",-885.73,-402886.94,2113222.09,null,402001.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,13016080.82,{"$f":"D15-H15","v":7014916.7000000002},113923249.86,null,6001164.1200000001]
[]
["%,V48101000","Commercial Gas Sales","48101000",5564297.9100000001,{"$f":"D17-H17","v":3050572.43},51469804.609999999,null,2513725.48]
["%,V48101200","Commercial Gas Sales Norm","48101200",4083.19,-270310.40000000002,1371327.06,null,274393.59000000003]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,5568381.1000000006,2780262.0300000007,52841131.670000002,null,2788119.07]
["%,V48102000","Industrial Gas Sales","48102000",50615.6,-139436.76999999999,2246456.63,null,190052.37]
["%,V48102300","Industrial Gas Sales Norm","48102300",-32081.84,-67391.37,96470.930000000008,null,35309.53]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,18533.759999999998,-206828.13999999998,2342927.56,null,225361.9]
["%,V48103000","Gas Sales-Other","48103000",4347.41,1651.6699999999996,-9050.23,null,2695.7400000000002]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,4347.41,1651.6699999999996,-9050.23,null,2695.7400000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,5591262.2700000005,2575085.5600000005,55175009.000000007,null,3016176.71]
["%,V48300000","Sales for Resale-Gas","48300000",6407.1,{"$f":"D26-H26","v":2772.7300000000005},93096.97,null,3634.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,6407.1,2772.7300000000005,93096.97,null,3634.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":18613750.190000001},{"$f":"E15+E25+E27+E28+E29","v":9592774.9900000021},{"$f":"F15+F25+F27+F28+F29","v":169191355.83000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",32779.08,{"$f":"D41-H41","v":6431.6100000000006},643754.53,null,26347.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,32779.08,{"$f":"D42-H42","v":6431.6100000000006},643754.53,null,26347.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":32779.08},{"$f":"E42+E43","v":6431.6100000000006},643754.53]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",4377.28,{"$f":"D46-H46","v":-21492.84},104170.99,null,25870.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4377.28,{"$f":"D47-H47","v":-21492.84},104170.99,null,25870.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":4377.28},{"$f":"E47+E48","v":-21492.84},104170.99]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",928387.59,423611.38999999996,7623160.8899999997,null,504776.2]
["%,V48930200","Unbilled Residential Trans Vol","48930200",120267.8,-95897.500000000015,-63880.6,null,216165.30000000002]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",10428,11929,-6083,null,-1501]
["%,V48931000","Transp Rev Distr Commercial","48931000",950521.82000000007,266235.1100000001,8946186.6099999994,null,684286.71]
["%,V48931300","Unbilled Comm Trans Vol","48931300",8600.7800000000007,-96494.2,-79689.75,null,105094.98]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-12353.300000000001,-11683.62,-11432.49,null,-669.68000000000006]
["%,V48932000","Transp Rev Distr Industrial","48932000",578596.46,-5461.8600000001024,6922143.6500000004,null,584058.32000000007]
["%,V48932400","Unbilled Ind Trans Vol","48932400",35.82,32.520000000000003,-5085.1500000000005,null,3.3000000000000003]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",-4066.01,-4066.01,-4066.01,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2580418.96,488204.82999999984,23321254.149999999,null,2092214.1300000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},59940.24,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,59940.24,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",1686292.46,{"$f":"D74-H74","v":-2488706.35},-4993967.7,null,4174998.81]
["%,V49501485","Unbilled Res Customer Chrg","49501485",12778.25,-15089,6162.54,null,27867.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",524538.07000000007,-1153776.19,-2612146.8200000003,null,1678314.26]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",16323.45,3348.3999999999996,3515.82,null,12975.050000000001]
["%,V49520485","Unbilled Industrial-Vol","49520485",-6665.77,-78986.61,-108083.38,null,72320.84]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",418.55,418.55,502.26,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,2233685.0100000002,-3732791.1999999997,-7704017.2800000003,null,5966476.21]
["%,V49500000","Other Gas Revenue","49500000",390018.89,74880.390000000014,1065169.28,null,315138.5]
["%,V49500050","Billed Off System Sales","49500050",137850.44,-277318.03999999998,2654287.5300000003,null,415168.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,2761554.3400000003,-3935228.8499999992,-3984560.47,null,6696783.1899999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":5384124.6600000001},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-3462085.2499999991},20144559.439999998]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":23997874.850000001},{"$f":"E30+E39+E86","v":6130689.740000003},{"$f":"F30+F39+F86","v":189335915.27000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",18638.75,{"$f":"D97-H97","v":-4913.2099999999991},269381.93,null,23551.96]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,18638.75,-4913.2099999999991,269381.93,null,23551.96]
["%,V80300300","Short Term Producer Purch","80300300",671775.62,-92988.709999999963,18925134.390000001,null,764764.33]
["%,V80300400","Transportation Pipeline Exp","80300400",497483.21,-250315.15999999997,7344969.8600000003,null,747798.37]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-292710.94,-137540.22,-1742506.92,null,-155170.72]
["%,V80300600","OFS_System Supply Credit","80300600",-80835.14,21101.660000000003,-2259551.9300000002,null,-101936.8]
["%,V80300808","Storage Demand","80300808",1141600.28,0,13406043,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,1937313.0300000003,-459742.4299999997,35674088.399999999,null,2397055.46]
["%,V80400000","Natural Gas City Gate Purchase","80400000",379519.2,155020.42000000001,2358181.62,null,224498.78]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,379519.2,155020.42000000001,2358181.62,null,224498.78]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",3805830.81,2374227.7800000003,31221467.75,null,1431603.03]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,3805830.81,2374227.7800000003,31221467.75,null,1431603.03]
["%,V80601000","Exchange Gas-Received","80601000",-668559.28,-1255483.8900000001,3406501.23,null,586924.61]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-668559.28,-1255483.8900000001,3406501.23,null,586924.61]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",26398.799999999999,-286.67000000000189,371791.44,null,26685.47]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",5279.27,-438.78999999999996,61080.26,null,5718.06]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,31678.07,-725.46000000000276,432871.7,null,32403.530000000002]
["%,V80810000","Gas Withdrawn","80810000",2545435.31,382939.27,17595107.010000002,null,2162496.04]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,2545435.31,382939.27,17595107.010000002,null,2162496.04]
["%,V80820000","Gas Delivered","80820000",191962.79,578153.07999999996,-18382535.870000001,null,-386190.29]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,191962.79,578153.07999999996,-18382535.870000001,null,-386190.29]
["%,V81220000","Gas Used-Other-Offset","81220000",-10941.34,-4343.49,-82236.52,null,-6597.85]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-10941.34,-4343.49,-82236.52,null,-6597.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,8230877.3400000008,1765132.0700000012,72492827.25,null,6465745.2699999996]
["%,V50500000","Electric Exp","50500000",4.3899999999999997,{"$f":"D121-H121","v":4.3899999999999997},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,4.3899999999999997,4.3899999999999997,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D130-H130","v":-52.99},52.99,null,52.99]
["%,V85200030","Communication System Exp","85200030",1.98,-270.13,2600.4500000000003,null,272.11]
["%,V85900000","Gas Transmission Exp","85900000",0,0,1845,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1.98,-323.12,4498.4400000000005,null,325.10000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1.98,-323.12,4498.4400000000005,null,325.10000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",79663.05,{"$f":"D137-H137","v":-573.11000000000058},922786,null,80236.160000000003]
["%,V87100000","Distribution Load Dispatching","87100000",13345.35,-3923.6200000000008,239044.76,null,17268.97]
["%,V87400000","Mains and Services Exp","87400000",429937.42,9732.289999999979,5960434.3700000001,null,420205.13]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",19155.66,-10416.560000000001,286740.95,null,29572.22]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",9161.82,3210.4699999999993,115295.03,null,5951.35]
["%,V87800000","Meter and House Regulator Exp","87800000",137056.01999999999,-7158.7200000000012,1658956.6400000001,null,144214.74]
["%,V87900000","Oper Installation Service Exp","87900000",224466.04,-15020.589999999997,2921116.3200000003,null,239486.63]
["%,V88000000","Operations Exp Other","88000000",183938.97,85223.18,1380250.44,null,98715.790000000008]
["%,V88100000","Gas Distr Rents","88100000",3709.55,-1432.6499999999996,42069.55,null,5142.2]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1100433.8800000001,59640.690000000177,13526694.060000001,null,1040793.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1100433.8800000001,59640.690000000177,13526694.060000001,null,1040793.19]
["%,V90100000","Customer Acnt Supervision","90100000",-0.8,-0.8,0.23,null,0]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",27067.49,43.979999999999563,292794.47000000003,null,27023.510000000002]
["%,V90300000","Cust Records Collection Exp","90300000",236705.81,1975.3899999999849,2589832.4900000002,null,234730.42]
["%,V90400000","Uncollectible Accounts","90400000",68677.69,38232.53,1745302.13,null,30445.16]
["%,V90500000","Misc Cust Accts Exp","90500000",824.47,113.83000000000004,10509.14,null,710.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,333274.65999999997,40364.929999999935,4638438.46,null,292909.73000000004]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",3295,-9885,125065.75,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",35.67,-14.71,3057.05,null,50.38]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23337.8,-1702.8300000000017,308901.48,null,25040.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,26668.47,-11602.54,437024.27999999997,null,38271.01]
["%,V91200000","Demonstrating and Selling Exp","91200000",583.72,-93.960000000000036,4948.21,null,677.68000000000006]
["%,V91300000","Sales Advertising Exp","91300000",0,0,-3657.14,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,583.72,-93.960000000000036,1291.0700000000002,null,677.68000000000006]
["%,V92000000","A_G Salaries","92000000",1338519.32,608261.8600000001,8994593.8699999992,null,730257.46]
["%,V92001000","Discretionary and Spot Awards","92001000",19850.32,12352.88,89412.14,null,7497.4400000000005]
["%,V92002000","Stock Compensation Expense","92002000",145874.17000000001,34407.590000000011,1357726.48,null,111466.58]
["%,V92100000","Office Supplies and Exp","92100000",91817.98,23133.949999999997,1112956.6499999999,null,68684.03]
["%,V92101000","Employee Expenses","92101000",89325.51,36410.889999999992,558908.9,null,52914.62]
["%,V92300000","Outside Service Employed","92300000",457316.39,-74019.930000000051,4509804.97,null,531336.32000000007]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",246856.08000000002,39165.330000000016,2634494.13,null,207690.75]
["%,V92400000","Property Insurance","92400000",6419.6900000000005,702.98000000000047,84063.28,null,5716.71]
["%,V92500000","Injuries and Damages","92500000",142332.55000000002,9316.960000000021,1800302.88,null,133015.59]
["%,V92600000","Employee Pensions and Benefits","92600000",654373.06000000006,203184.62000000005,4857376.88,null,451188.44]
["%,V92601000","Non Service Pension & OPEB","92601000",9312.7800000000007,-1224.1299999999992,320495.76,null,10536.91]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,-6.2200000000011642,432524.55,null,37841.01]
["%,V93010000","General Advertising Exp","93010000",7417.56,5786.77,24655.71,null,1630.79]
["%,V93020000","Misc General Exp","93020000",5103.3599999999997,10682.09,-10513.78,null,-5578.7300000000005]
["%,V93020495","CMA Care-Misc General Exp","93020495",0,0,26.44,null,0]
["%,V93100000","Rents Admin and General","93100000",67370.040000000008,2766.0400000000081,909678.8,null,64604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,3319723.5999999996,910921.6799999997,27676507.660000004,null,2408801.92]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D134+D135+D147+D153+D158+D161+D178","v":13011568.040000003},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E134+E135+E147+E153+E158+E161+E178","v":2764044.1400000006},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F134+F135+F147+F153+F158+F161+F178","v":118777281.22}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D183-H183","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D186-H186","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,V86500000","Maint Meas_Reg Stn Equip-Trans","86500000",0,0,865,null,0]
["%,NMAINT_GAS_TRANS_EXP","Transmission Exp - Maint-Gas",null,0,0,865,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,865,null,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D193-H193","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7098.77,-285.21999999999935,83078.77,null,7383.99]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",185.61,-11474.029999999999,135081.47,null,11659.64]
["%,V88700000","Maint of Mains","88700000",139810.96,-20112.190000000002,3488185.87,null,159923.15]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",10137.790000000001,-29190.46,756836.38,null,39328.25]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",5228.7700000000004,-21.9399999999996,86928.34,null,5250.71]
["%,V89200000","Maint of Services","89200000",-16065.26,-57827.89,605924.89,null,41762.629999999997]
["%,V89300000","Maint Meters_House Regulators","89300000",12835.49,-2633.3199999999997,256676.19,null,15468.81]
["%,V89400000","Other Maint Equipment","89400000",49304.130000000005,29618.780000000002,279216.77,null,19685.350000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,208536.25999999998,-91926.26999999999,5691928.6799999997,null,300462.52999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,208536.25999999998,-91926.26999999999,5691928.6799999997,null,300462.52999999997]
["%,V93200000","Maint General Plant","93200000",200173.21,{"$f":"D205-H205","v":49094.59},1798303.78,null,151078.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,200173.21,49094.59,1798303.78,null,151078.62]
[null,"Total Maintenance Expenses",null,{"$f":"D183+D184+D191+D204+D206","v":408709.47},{"$f":"E183+E184+E191+E204+E206","v":-42831.679999999993},7491097.46]
[]
["%,V40300000","Dep Exp","40300000",1592915.25,{"$f":"D209-H209","v":12662.959999999963},18317969.530000001,null,1580252.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1592915.25,{"$f":"D210-H210","v":12662.959999999963},18317969.530000001,null,1580252.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",21983.93,{"$f":"D213-H213","v":506.59999999999854},285227.3,null,21477.33]
["%,V40434000","Cloude Amortizaiton Expense","40434000",35306.15,2135.1699999999983,398787.41000000003,null,33170.980000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,57290.080000000002,2641.7699999999968,684014.71,null,54648.310000000005]
["%,V40500000","Amortization of Oth Plant","40500000",208849.80000000002,210.77000000001863,2397783.4700000002,null,208639.03]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,208849.80000000002,210.77000000001863,2397783.4700000002,null,208639.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,266139.88,2852.539999999979,3081798.18,null,263287.34000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",124189.74,1464283.74,3115771.74,null,-1340094]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,0.01,0.04,null,-0.02]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",27524.29,20251.84,104852.66,null,7272.45]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",52064.86,902.22000000000116,636209.28,null,51162.64]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12729.27,250.77000000000044,173593.21,null,12478.5]
["%,V40814700","Tax Exp-FUTA Employer","40814700",52.35,54.64,4960.88,null,-2.29]
["%,V40814800","Tax Exp-SUTA Employer","40814800",32.57,34.270000000000003,3943.85,null,-1.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,216593.07,1485777.4900000002,4043831.6600000006,null,-1269184.4200000002]
[]
["%,V40912000","Util Cur ST Exp","40912000",-1071732,{"$f":"D234-H234","v":-1043163},-1059221,null,-28569]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-1071732,{"$f":"D235-H235","v":-1043163},-1059221,null,-28569]
["%,V40911000","Util Cur Fed Exp","40911000",-1610400,{"$f":"D236-H236","v":-2349204},-1190236,null,738804]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1610400,-2349204,-1190236,null,738804]
[null,"Total Utilities Current Fed State",null,{"$f":"D235+D237","v":-2682132},{"$f":"E235+E237","v":-3392367},-2249457]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",4627124,{"$f":"D240-H240","v":4338051},10415784,null,289073]
["%,V41012000","Util Def ST Exp-Dr","41012000",1355048,834584,3028184,null,520464]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,5982172,5172635,13443968,null,809537]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1205691,{"$f":"D244-H244","v":-1238343},-4568363,null,32652]
["%,V41112000","Util Def ST Exp-Cr","41112000",-223308,-307845,-622553,null,84537]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1428999,-1546188,-5190916,null,117189]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-1068,{"$f":"D247-H247","v":0},-12816,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-1068,0,-12816,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D179+D207+D210+D211+D218+D219+D220+D221+D222+D232+D238+D242+D246+D248+D249+D250+D251","v":17365898.710000005},{"$f":"E179+E207+E210+E211+E218+E219+E220+E221+E222+E232+E238+E242+E246+E248+E249+E250+E251","v":4456585.4500000011},{"$f":"F179+F207+F210+F211+F218+F219+F220+F221+F222+F232+F238+F242+F246+F248+F249+F250+F251","v":157702757.04999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D252","v":6631976.1399999969},{"$f":"E87-E252","v":1674104.2900000019},{"$f":"F87-F252","v":31633158.220000029}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D260-H260","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",39489.29,{"$f":"D262-H262","v":22921.040000000001},257774.45,null,16568.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,39489.29,22921.040000000001,257774.45,null,16568.25]
[]
["%,V41715000","Non Util Operating Exp","41715000",481.79,{"$f":"D265-H265","v":217.27000000000004},3955.25,null,264.52]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,481.79,217.27000000000004,3955.25,null,264.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,481.79,217.27000000000004,3955.25,null,264.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,V41810000","Affil Equity in Earngs of Subs","41810000",0,{"$f":"D269-H269","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0,null,0]
["%,V41900000","Other Interest Income","41900000",0,{"$f":"D271-H271","v":0},1423.8,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,1423.8,null,0]
["%,V41910000","Allow for Other FUDC","41910000",110089.8,{"$f":"D273-H273","v":316291.85000000003},139942.26,null,-206202.05000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,110089.8,316291.85000000003,139942.26,null,-206202.05000000002]
["%,V42100000","Misc Non Operating Income","42100000",206262.81,206262.81,206262.81,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",649848.72,104283.58999999997,5457709.5099999998,null,545565.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,856111.53,310546.40000000002,5663972.3199999994,null,545565.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D260+D261+D263+D267+D268+D270+D272+D274+D277+D278","v":1006172.41},{"$f":"E260+E261+E263+E267+E268+E270+E272+E274+E277+E278","v":649976.56000000006},6067068.0799999991]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0.6,{"$f":"D281-H281","v":0.6},46157.79,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0.6,{"$f":"D282-H282","v":0.6},46157.79,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D283-H283","v":0},-33780.51,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-33780.51,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D285-H285","v":0},14658.300000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,14658.300000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",16000,-8000,191559.74,null,24000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,16000,-8000,191559.74,null,24000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D291-H291","v":0},25948.5,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25948.5,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",21271.43,20962.46,60036.19,null,308.97000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,21271.43,20962.46,60036.19,null,308.97000000000003]
[null,"Total Other Income Deductions",null,{"$f":"D282+D284+D286+D287+D290+D292+D295","v":35127.86},{"$f":"E282+E284+E286+E287+E290+E292+E295","v":12963.06},304580.01]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D298-H298","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",177494,{"$f":"D300-H300","v":63496},1189407,null,113998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,177494,{"$f":"D301-H301","v":63496},1189407,null,113998]
["%,V40922000","Non Util Cur ST Exp","40922000",43713,{"$f":"D302-H302","v":15142},294524,null,28571]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,43713,15142,294524,null,28571]
[null,"Total Income Taxes Federal Other",null,{"$f":"D301+D303","v":221207},{"$f":"E301+E303","v":78638},1483931]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D306-H306","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3078,{"$f":"D307-H307","v":-3078},-3078,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3078,-3078,-3078,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D298+D304+D306+D308+D309+D310","v":218129},{"$f":"E298+E304+E306+E308+E309+E310","v":75560},{"$f":"F298+F304+F306+F308+F309+F310","v":1480853}]
[null,"Total Other Income (Deductions)",null,{"$f":"D279-D296-D311","v":752915.55},{"$f":"E279-E296-E311","v":561453.5},{"$f":"F279-F296-F311","v":4281635.0699999994}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D314-H314","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",999346.07000000007,32236.980000000098,10232267.210000001,null,967109.09]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",86153.1,40438.780000000006,1234961.18,null,45714.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1085499.1700000002,72675.760000000242,11467228.390000001,null,1012823.4099999999]
["%,V43100000","Other Interest Exp","43100000",0,0,4791,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7302.68,416.55000000000018,86401.8,null,6886.13]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7302.68,416.55000000000018,91192.8,null,6886.13]
["%,V43200000","Allow for Borrowd FUDC","43200000",200275.21,{"$f":"D325-H325","v":673020.19},-688600.89,null,-472744.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,200275.21,673020.19,-688600.89,null,-472744.98]
[null,"Total Interest Charges",null,{"$f":"D314+D315+D316+D317+D320+D324+D326","v":1293077.06},{"$f":"E314+E315+E316+E317+E320+E324+E326","v":746112.50000000023},10869820.300000001]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D255+D312-D327","v":6091814.6299999971},{"$f":"E255+E312-E327","v":1489445.2900000017},{"$f":"F255+F312-F327","v":25044972.990000028}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D336-H336","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D336+D337","v":0},{"$f":"E336+E337","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D334+D338","v":0},{"$f":"E334+E338","v":0},{"$f":"F334+F338","v":0}]
[null,"Net Income",null,{"$f":"+D329+D339","v":6091814.6299999971},{"$f":"+E329+E339","v":1489445.2900000017},{"$f":"+F329+F339","v":25044972.990000028}]

{"sheet":"Jan24","index":36,"n_rows":331,"n_cols":8,"rows_kept":331,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",18268285.300000001,{"$f":"D13-H13","v":5251318.75},18268285.300000001,null,13016966.550000001]
["%,V48000100","Residential Sales Norm","48000100",-1314,-428.27,-1314,null,-885.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,18266971.300000001,{"$f":"D15-H15","v":5250890.4800000004},18266971.300000001,null,13016080.82]
[]
["%,V48101000","Commercial Gas Sales","48101000",7714928.3100000005,{"$f":"D17-H17","v":2150630.4000000004},7714928.3100000005,null,5564297.9100000001]
["%,V48101200","Commercial Gas Sales Norm","48101200",-758.61,-4841.8,-758.61,null,4083.19]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,7714169.7000000002,2145788.5999999996,7714169.7000000002,null,5568381.1000000006]
["%,V48102000","Industrial Gas Sales","48102000",260073.66,209458.06,260073.66,null,50615.6]
["%,V48102300","Industrial Gas Sales Norm","48102300",-32.19,32049.65,-32.19,null,-32081.84]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,260041.47,241507.71,260041.47,null,18533.759999999998]
["%,V48103000","Gas Sales-Other","48103000",3117.35,-1230.06,3117.35,null,4347.41]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,3117.35,-1230.06,3117.35,null,4347.41]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,7977328.5199999996,2386066.2499999991,7977328.5199999996,null,5591262.2700000005]
["%,V48300000","Sales for Resale-Gas","48300000",12319.4,{"$f":"D26-H26","v":5912.2999999999993},12319.4,null,6407.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,12319.4,5912.2999999999993,12319.4,null,6407.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":26256619.219999999},{"$f":"E15+E25+E27+E28+E29","v":7642869.0299999993},{"$f":"F15+F25+F27+F28+F29","v":26256619.219999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",68513.119999999995,{"$f":"D41-H41","v":35734.039999999994},68513.119999999995,null,32779.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,68513.119999999995,{"$f":"D42-H42","v":35734.039999999994},68513.119999999995,null,32779.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":68513.119999999995},{"$f":"E42+E43","v":35734.039999999994},68513.119999999995]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",-10510.79,{"$f":"D46-H46","v":-14888.07},-10510.79,null,4377.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,-10510.79,{"$f":"D47-H47","v":-14888.07},-10510.79,null,4377.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":-10510.79},{"$f":"E47+E48","v":-14888.07},-10510.79]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1242818.29,314430.70000000007,1242818.29,null,928387.59]
["%,V48930200","Unbilled Residential Trans Vol","48930200",51259,-69008.800000000003,51259,null,120267.8]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,-10428,0,null,10428]
["%,V48931000","Transp Rev Distr Commercial","48931000",1247095.19,296573.36999999988,1247095.19,null,950521.82000000007]
["%,V48931300","Unbilled Comm Trans Vol","48931300",100498.38,91897.600000000006,100498.38,null,8600.7800000000007]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-418.55,11934.750000000002,-418.55,null,-12353.300000000001]
["%,V48932000","Transp Rev Distr Industrial","48932000",728784.42,150187.96000000008,728784.42,null,578596.46]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-6.96,-42.78,-6.96,null,35.82]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,4066.01,0,null,-4066.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3370029.77,789610.81,3370029.77,null,2580418.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",4995,{"$f":"D71-H71","v":0},4995,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,4995,0,4995,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",676689.01,{"$f":"D74-H74","v":-1009603.45},676689.01,null,1686292.46]
["%,V49501485","Unbilled Res Customer Chrg","49501485",9954,-2824.25,9954,null,12778.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",73990.48,-450547.59000000008,73990.48,null,524538.07000000007]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",7617.6100000000006,-8705.84,7617.6100000000006,null,16323.45]
["%,V49520485","Unbilled Industrial-Vol","49520485",-80225.34,-73559.569999999992,-80225.34,null,-6665.77]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-167.42000000000002,-585.97,-167.42000000000002,null,418.55]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,687858.34,-1545826.6700000004,687858.34,null,2233685.0100000002]
["%,V49500000","Other Gas Revenue","49500000",-837337.86,-1227356.75,-837337.86,null,390018.89]
["%,V49500050","Billed Off System Sales","49500050",389740.5,251890.06,389740.5,null,137850.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,240260.97999999998,-2521293.3600000003,240260.97999999998,null,2761554.3400000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":3673288.08},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-1710836.5800000003},3673288.08]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":29929907.299999997},{"$f":"E30+E39+E86","v":5932032.4499999993},{"$f":"F30+F39+F86","v":29929907.299999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",23619.52,{"$f":"D97-H97","v":4980.7700000000004},23619.52,null,18638.75]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,23619.52,4980.7700000000004,23619.52,null,18638.75]
["%,V80300300","Short Term Producer Purch","80300300",2056353.29,1384577.67,2056353.29,null,671775.62]
["%,V80300400","Transportation Pipeline Exp","80300400",579140.89,81657.679999999993,579140.89,null,497483.21]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-410023.52,-117312.58000000002,-410023.52,null,-292710.94]
["%,V80300600","OFS_System Supply Credit","80300600",-197519.75,-116684.61,-197519.75,null,-80835.14]
["%,V80300808","Storage Demand","80300808",1141600.28,0,1141600.28,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3169551.1900000004,1232238.1600000001,3169551.1900000004,null,1937313.0300000003]
["%,V80400000","Natural Gas City Gate Purchase","80400000",675108.20000000007,295589.00000000006,675108.20000000007,null,379519.2]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,675108.20000000007,295589.00000000006,675108.20000000007,null,379519.2]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",4368484.28,562653.4700000002,4368484.28,null,3805830.81]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,4368484.28,562653.4700000002,4368484.28,null,3805830.81]
["%,V80601000","Exchange Gas-Received","80601000",-947398.46,-278839.17999999993,-947398.46,null,-668559.28]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-947398.46,-278839.17999999993,-947398.46,null,-668559.28]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",27627.350000000002,1228.5500000000029,27627.350000000002,null,26398.799999999999]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7792.6,2513.33,7792.6,null,5279.27]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,35419.950000000004,3741.8800000000047,35419.950000000004,null,31678.07]
["%,V80810000","Gas Withdrawn","80810000",4793639.47,2248204.1599999997,4793639.47,null,2545435.31]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,4793639.47,2248204.1599999997,4793639.47,null,2545435.31]
["%,V80820000","Gas Delivered","80820000",-160909.69,-352872.48,-160909.69,null,191962.79]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-160909.69,-352872.48,-160909.69,null,191962.79]
["%,V81220000","Gas Used-Other-Offset","81220000",-11256.14,-314.79999999999927,-11256.14,null,-10941.34]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-11256.14,-314.79999999999927,-11256.14,null,-10941.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,11946258.319999998,3715380.9799999977,11946258.319999998,null,8230877.3400000008]
["%,V50000000","Op Superv_Eng-Steam","50000000",3.39,3.39,3.39,null,0]
["%,V50500000","Electric Exp","50500000",0,-4.3899999999999997,0,null,4.3899999999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,3.39,-0.99999999999999956,3.39,null,4.3899999999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",519.29999999999995,{"$f":"D126-H126","v":519.29999999999995},519.29999999999995,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,519.29999999999995,{"$f":"D127-H127","v":519.29999999999995},519.29999999999995,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",42.72,{"$f":"D130-H130","v":40.74},42.72,null,1.98]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,42.72,40.74,42.72,null,1.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,42.72,40.74,42.72,null,1.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",73250.58,{"$f":"D135-H135","v":-6412.4700000000012},73250.58,null,79663.05]
["%,V87100000","Distribution Load Dispatching","87100000",37076.82,23731.47,37076.82,null,13345.35]
["%,V87400000","Mains and Services Exp","87400000",358796.22000000003,-71141.199999999953,358796.22000000003,null,429937.42]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",23870.41,4714.75,23870.41,null,19155.66]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5051.6400000000003,-4110.1799999999994,5051.6400000000003,null,9161.82]
["%,V87800000","Meter and House Regulator Exp","87800000",143297.74,6241.7200000000012,143297.74,null,137056.01999999999]
["%,V87900000","Oper Installation Service Exp","87900000",331824.84000000003,107358.80000000002,331824.84000000003,null,224466.04]
["%,V88000000","Operations Exp Other","88000000",112233.49,-71705.48,112233.49,null,183938.97]
["%,V88100000","Gas Distr Rents","88100000",1775.97,-1933.5800000000002,1775.97,null,3709.55]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1087177.71,-13256.170000000158,1087177.71,null,1100433.8800000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1087177.71,-13256.170000000158,1087177.71,null,1100433.8800000001]
["%,V90100000","Customer Acnt Supervision","90100000",0,0.8,0,null,-0.8]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",26905.75,-161.7400000000016,26905.75,null,27067.49]
["%,V90300000","Cust Records Collection Exp","90300000",227858.7,-8847.109999999986,227858.7,null,236705.81]
["%,V90400000","Uncollectible Accounts","90400000",255619.65,186941.96,255619.65,null,68677.69]
["%,V90500000","Misc Cust Accts Exp","90500000",1033.56,209.08999999999992,1033.56,null,824.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,511417.66,178143,511417.66,null,333274.65999999997]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",16475,13180,16475,null,3295]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-35.67,0,null,35.67]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",22167.97,-1169.8299999999981,22167.97,null,23337.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,38642.97,11974.5,38642.97,null,26668.47]
["%,V91200000","Demonstrating and Selling Exp","91200000",426.8,{"$f":"D157-H157","v":-156.92000000000002},426.8,null,583.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,426.8,-156.92000000000002,426.8,null,583.72]
["%,V92000000","A_G Salaries","92000000",778829.65,-559689.67000000004,778829.65,null,1338519.32]
["%,V92001000","Discretionary and Spot Awards","92001000",20178.439999999999,328.11999999999898,20178.439999999999,null,19850.32]
["%,V92002000","Stock Compensation Expense","92002000",114415,-31459.170000000013,114415,null,145874.17000000001]
["%,V92100000","Office Supplies and Exp","92100000",56914.65,-34903.329999999994,56914.65,null,91817.98]
["%,V92101000","Employee Expenses","92101000",15642.24,-73683.26999999999,15642.24,null,89325.51]
["%,V92300000","Outside Service Employed","92300000",282502.52,-174813.87,282502.52,null,457316.39]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",224770.56,-22085.520000000019,224770.56,null,246856.08000000002]
["%,V92400000","Property Insurance","92400000",6068.1900000000005,-351.5,6068.1900000000005,null,6419.6900000000005]
["%,V92500000","Injuries and Damages","92500000",115227.53,-27105.020000000019,115227.53,null,142332.55000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",370061.72000000003,-284311.34000000003,370061.72000000003,null,654373.06000000006]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,-10776.78,-1464,null,9312.7800000000007]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,0,37834.79,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",2053.1999999999998,-5364.3600000000006,2053.1999999999998,null,7417.56]
["%,V93020000","Misc General Exp","93020000",3349.51,-1753.8499999999995,3349.51,null,5103.3599999999997]
["%,V93100000","Rents Admin and General","93100000",69312.11,1942.0699999999924,69312.11,null,67370.040000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2095696.11,-1224027.4899999995,2095696.11,null,3319723.5999999996]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D123+D124+D125+D127+D128+D132+D133+D145+D151+D156+D158+D174","v":15680184.980000002},{"$f":"E93+E94+E95+E120+E123+E124+E125+E127+E128+E132+E133+E145+E151+E156+E158+E174","v":2668616.9399999985},{"$f":"F93+F94+F95+F120+F123+F124+F125+F127+F128+F132+F133+F145+F151+F156+F158+F174","v":15680184.980000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",1440.1200000000001,{"$f":"D186-H186","v":1440.1200000000001},1440.1200000000001,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,1440.1200000000001,1440.1200000000001,1440.1200000000001,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6830.26,-268.51000000000022,6830.26,null,7098.77]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",115.89,-69.720000000000013,115.89,null,185.61]
["%,V88700000","Maint of Mains","88700000",249953.61000000002,110142.65000000002,249953.61000000002,null,139810.96]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",10760.23,622.43999999999869,10760.23,null,10137.790000000001]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",3330.96,-1897.8100000000004,3330.96,null,5228.7700000000004]
["%,V89200000","Maint of Services","89200000",46233.93,62299.19,46233.93,null,-16065.26]
["%,V89300000","Maint Meters_House Regulators","89300000",8682.5499999999993,-4152.9400000000005,8682.5499999999993,null,12835.49]
["%,V89400000","Other Maint Equipment","89400000",20669.21,-28634.920000000006,20669.21,null,49304.130000000005]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,346576.64000000001,138040.38000000003,346576.64000000001,null,208536.25999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,348016.76,139480.50000000003,348016.76,null,208536.25999999998]
["%,V93200000","Maint General Plant","93200000",170839.66,{"$f":"D198-H198","v":-29333.549999999988},170839.66,null,200173.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,170839.66,-29333.549999999988,170839.66,null,200173.21]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D184+D197+D199","v":518856.42000000004},{"$f":"E179+E180+E184+E197+E199","v":110146.95000000004},518856.42000000004]
[]
["%,V40300000","Dep Exp","40300000",1602677.38,{"$f":"D202-H202","v":9762.1299999998882},1602677.38,null,1592915.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1602677.38,{"$f":"D203-H203","v":9762.1299999998882},1602677.38,null,1592915.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",22427.73,{"$f":"D206-H206","v":443.79999999999927},22427.73,null,21983.93]
["%,V40434000","Cloude Amortizaiton Expense","40434000",34758.99,-547.16000000000349,34758.99,null,35306.15]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,57186.720000000001,-103.36000000000058,57186.720000000001,null,57290.080000000002]
["%,V40500000","Amortization of Oth Plant","40500000",211042.29,2192.4899999999907,211042.29,null,208849.80000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,211042.29,2192.4899999999907,211042.29,null,208849.80000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,268229.01,2089.1300000000047,268229.01,null,266139.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813200","Tax Exp-Property","40813200",723000,598810.26,723000,null,124189.74]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.01,0,-0.01,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5485.88,-22038.41,5485.88,null,27524.29]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",58470.78,6405.9199999999983,58470.78,null,52064.86]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13679.83,950.55999999999949,13679.83,null,12729.27]
["%,V40814700","Tax Exp-FUTA Employer","40814700",4474.95,4422.5999999999995,4474.95,null,52.35]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2497.62,2465.0499999999997,2497.62,null,32.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,807609.04999999993,591015.98,807609.04999999993,null,216593.07]
[]
["%,V40912000","Util Cur ST Exp","40912000",-49527.96,{"$f":"D226-H226","v":1022204.04},-49527.96,null,-1071732]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-49527.96,{"$f":"D227-H227","v":1022204.04},-49527.96,null,-1071732]
["%,V40911000","Util Cur Fed Exp","40911000",2079374.36,{"$f":"D228-H228","v":3689774.3600000003},2079374.36,null,-1610400]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,2079374.36,3689774.3600000003,2079374.36,null,-1610400]
[null,"Total Utilities Current Fed State",null,{"$f":"D227+D229","v":2029846.4000000001},{"$f":"E227+E229","v":4711978.4000000004},2029846.4000000001]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",965471,{"$f":"D232-H232","v":-3661653},965471,null,4627124]
["%,V41012000","Util Def ST Exp-Dr","41012000",757440,-597608,757440,null,1355048]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1722911,-4259261,1722911,null,5982172]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1081476,{"$f":"D236-H236","v":124215},-1081476,null,-1205691]
["%,V41112000","Util Def ST Exp-Cr","41112000",-206592,16716,-206592,null,-223308]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1288068,140931,-1288068,null,-1428999]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D239-H239","v":465},-603,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,465,-603,null,-1068]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D200+D203+D204+D211+D212+D213+D214+D215+D224+D230+D234+D238+D240+D241+D242+D243","v":21341643.240000002},{"$f":"E175+E200+E203+E204+E211+E212+E213+E214+E215+E224+E230+E234+E238+E240+E241+E242+E243","v":3975744.5299999993},{"$f":"F175+F200+F203+F204+F211+F212+F213+F214+F215+F224+F230+F234+F238+F240+F241+F242+F243","v":21341643.240000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D244","v":8588264.0599999949},{"$f":"E87-E244","v":1956287.92},{"$f":"F87-F244","v":8588264.0599999949}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D252-H252","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",52487.21,{"$f":"D254-H254","v":12997.919999999998},52487.21,null,39489.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,52487.21,12997.919999999998,52487.21,null,39489.29]
[]
["%,V41715000","Non Util Operating Exp","41715000",310.41000000000003,{"$f":"D257-H257","v":-171.38},310.41000000000003,null,481.79]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,310.41000000000003,-171.38,310.41000000000003,null,481.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,310.41000000000003,-171.38,310.41000000000003,null,481.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",0,{"$f":"D262-H262","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,0,0,0,null,0]
["%,V41910000","Allow for Other FUDC","41910000",10856.66,{"$f":"D264-H264","v":-99233.14},10856.66,null,110089.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,10856.66,-99233.14,10856.66,null,110089.8]
["%,V42100000","Misc Non Operating Income","42100000",0,-206262.81,0,null,206262.81]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",901531.52,251682.80000000005,901531.52,null,649848.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,901531.52,45419.989999999991,901531.52,null,856111.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D252+D253+D255+D259+D260+D261+D263+D265+D268+D269","v":965185.8},{"$f":"E252+E253+E255+E259+E260+E261+E263+E265+E268+E269","v":-40986.610000000015},965185.8]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D272-H272","v":-0.6},0,null,0.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D273-H273","v":-0.6},0,null,0.6]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D274-H274","v":0},-2144.17,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-2144.17,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D276-H276","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,-16000,0,null,16000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-16000,0,null,16000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",810.9,{"$f":"D282-H282","v":810.9},810.9,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,810.9,810.9,810.9,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",-1776.42,-23047.85,-1776.42,null,21271.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-1776.42,-23047.85,-1776.42,null,21271.43]
[null,"Total Other Income Deductions",null,{"$f":"D273+D275+D277+D278+D281+D283+D286","v":-3109.69},{"$f":"E273+E275+E277+E278+E281+E283+E286","v":-38237.550000000003},-3109.69]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D289-H289","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",192349,{"$f":"D291-H291","v":14855},192349,null,177494]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,192349,{"$f":"D292-H292","v":14855},192349,null,177494]
["%,V40922000","Non Util Cur ST Exp","40922000",48208,{"$f":"D293-H293","v":4495},48208,null,43713]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,48208,4495,48208,null,43713]
[null,"Total Income Taxes Federal Other",null,{"$f":"D292+D294","v":240557},{"$f":"E292+E294","v":19350},240557]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D297-H297","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,{"$f":"D298-H298","v":3078},0,null,-3078]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,3078,0,null,-3078]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D289+D295+D297+D299+D300+D301","v":240557},{"$f":"E289+E295+E297+E299+E300+E301","v":22428},{"$f":"F289+F295+F297+F299+F300+F301","v":240557}]
[null,"Total Other Income (Deductions)",null,{"$f":"D270-D287-D302","v":727738.49},{"$f":"E270-E287-E302","v":-25177.060000000012},{"$f":"F270-F287-F302","v":727738.49}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D305-H305","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",999346.07000000007,0,999346.07000000007,null,999346.07000000007]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",48346.63,-37806.470000000008,48346.63,null,86153.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1047692.7000000001,-37806.470000000088,1047692.7000000001,null,1085499.1700000002]
["%,V43100000","Other Interest Exp","43100000",14041,14041,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",9131.0300000000007,1828.3500000000004,9131.0300000000007,null,7302.68]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,23172.03,15869.349999999999,23172.03,null,7302.68]
["%,V43200000","Allow for Borrowd FUDC","43200000",-57222.520000000004,{"$f":"D316-H316","v":-257497.72999999998},-57222.520000000004,null,200275.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-57222.520000000004,-257497.72999999998,-57222.520000000004,null,200275.21]
[null,"Total Interest Charges",null,{"$f":"D305+D306+D307+D308+D311+D315+D317","v":1013642.21},{"$f":"E305+E306+E307+E308+E311+E315+E317","v":-279434.85000000009},1013642.21]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D247+D303-D318","v":8302360.3399999952},{"$f":"E247+E303-E318","v":2210545.71},{"$f":"F247+F303-F318","v":8302360.3399999952}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D323-H323","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D323+D324","v":0},{"$f":"E323+E324","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D325+D329","v":0},{"$f":"E325+E329","v":0},{"$f":"F325+F329","v":0}]
[null,"Net Income",null,{"$f":"+D320+D330","v":8302360.3399999952},{"$f":"+E320+E330","v":2210545.71},{"$f":"+F320+F330","v":8302360.3399999952}]

{"sheet":"Feb24","index":37,"n_rows":326,"n_cols":8,"rows_kept":326,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 29, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",17136826.09,{"$f":"D13-H13","v":-1131459.2100000009},35405111.390000001,null,18268285.300000001]
["%,V48000100","Residential Sales Norm","48000100",-1159.8500000000001,154.14999999999986,-2473.85,null,-1314]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,17135666.239999998,{"$f":"D15-H15","v":-1131305.0600000024},35402637.539999999,null,18266971.300000001]
[]
["%,V48101000","Commercial Gas Sales","48101000",7001996.9699999997,{"$f":"D17-H17","v":-712931.34000000078},14716925.279999999,null,7714928.3100000005]
["%,V48101200","Commercial Gas Sales Norm","48101200",-661.15,97.460000000000036,-1419.76,null,-758.61]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,7001335.8199999994,-712833.88000000082,14715505.52,null,7714169.7000000002]
["%,V48102000","Industrial Gas Sales","48102000",245742.25,-14331.410000000003,505815.91000000003,null,260073.66]
["%,V48102300","Industrial Gas Sales Norm","48102300",-29.22,2.9699999999999989,-61.410000000000004,null,-32.19]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,245713.03,-14328.440000000002,505754.50000000006,null,260041.47]
["%,V48103000","Gas Sales-Other","48103000",-1104.8700000000001,-4222.22,2012.48,null,3117.35]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-1104.8700000000001,-4222.22,2012.48,null,3117.35]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,7245943.9799999995,-731384.54,15223272.5,null,7977328.5199999996]
["%,V48300000","Sales for Resale-Gas","48300000",13152.02,{"$f":"D26-H26","v":832.6200000000008},25471.420000000002,null,12319.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,13152.02,832.6200000000008,25471.420000000002,null,12319.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":24394762.239999998},{"$f":"E15+E25+E27+E28+E29","v":-1861856.9800000023},{"$f":"F15+F25+F27+F28+F29","v":50651381.460000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",100219.12,{"$f":"D41-H41","v":31706},168732.24,null,68513.119999999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,100219.12,{"$f":"D42-H42","v":31706},168732.24,null,68513.119999999995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":100219.12},{"$f":"E42+E43","v":31706},168732.24]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",4995.63,{"$f":"D46-H46","v":15506.420000000002},-5515.16,null,-10510.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4995.63,{"$f":"D47-H47","v":15506.420000000002},-5515.16,null,-10510.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":4995.63},{"$f":"E47+E48","v":15506.420000000002},-5515.16]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1193440.29,-49378,2436258.58,null,1242818.29]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-146654.20000000001,-197913.2,-95395.199999999997,null,51259]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",1189353.3900000001,-57741.799999999814,2436448.58,null,1247095.19]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-142505.48000000001,-243003.86000000002,-42007.1,null,100498.38]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-753.39,-334.84,-1171.94,null,-418.55]
["%,V48932000","Transp Rev Distr Industrial","48932000",638840.29,-89944.13,1367624.71,null,728784.42]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-3435.61,-3428.65,-3442.57,null,-6.96]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2728285.2900000005,-641744.47999999952,6098315.0599999996,null,3370029.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",7344,{"$f":"D71-H71","v":2349},12339,null,4995]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,7344,2349,12339,null,4995]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-3250173.87,{"$f":"D74-H74","v":-3926862.88},-2573484.86,null,676689.01]
["%,V49501485","Unbilled Res Customer Chrg","49501485",3730.48,-6223.52,13684.48,null,9954]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-1525741.23,-1599731.71,-1451750.75,null,73990.48]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",334.84000000000003,-7282.77,7952.45,null,7617.6100000000006]
["%,V49520485","Unbilled Industrial-Vol","49520485",-41858.82,38366.519999999997,-122084.16,null,-80225.34]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,167.42000000000002,-167.42000000000002,null,-167.42000000000002]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-4813708.6000000006,-5501566.9400000004,-4125850.26,null,687858.34]
["%,V49500000","Other Gas Revenue","49500000",-1008925.91,-171588.05000000005,-1846263.77,null,-837337.86]
["%,V49500050","Billed Off System Sales","49500050",6387.5,-383353,396128,null,389740.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-5816247.0099999998,-6056507.9900000002,-5575986.0300000003,null,240260.97999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-2975402.9699999993},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-6648691.0499999998},697885.1099999994]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":21419359.27},{"$f":"E30+E39+E86","v":-8510548.0300000012},{"$f":"F30+F39+F86","v":51349266.57}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",19323.46,{"$f":"D97-H97","v":-4296.0600000000013},42942.98,null,23619.52]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,19323.46,-4296.0600000000013,42942.98,null,23619.52]
["%,V80300300","Short Term Producer Purch","80300300",205020.39,-1851332.9,2261373.6800000002,null,2056353.29]
["%,V80300400","Transportation Pipeline Exp","80300400",719553.51,140412.62,1298694.3999999999,null,579140.89]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-379995.46,30028.059999999998,-790018.98,null,-410023.52]
["%,V80300600","OFS_System Supply Credit","80300600",-111081.68000000001,86438.069999999992,-308601.43,null,-197519.75]
["%,V80300808","Storage Demand","80300808",1141600.28,0,2283200.56,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,1575097.04,-1594454.1500000004,4744648.2300000004,null,3169551.1900000004]
["%,V80400000","Natural Gas City Gate Purchase","80400000",270090.8,-405017.40000000008,945199,null,675108.20000000007]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,270090.8,-405017.40000000008,945199,null,675108.20000000007]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",1235714.74,-3132769.54,5604199.0199999996,null,4368484.28]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,1235714.74,-3132769.54,5604199.0199999996,null,4368484.28]
["%,V80601000","Exchange Gas-Received","80601000",-410735.95,536662.51,-1358134.4100000001,null,-947398.46]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-410735.95,536662.51,-1358134.4100000001,null,-947398.46]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",27828.93,201.57999999999811,55456.28,null,27627.350000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7824.13,31.529999999999745,15616.73,null,7792.6]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,35653.06,233.10999999999331,71073.009999999995,null,35419.950000000004]
["%,V80810000","Gas Withdrawn","80810000",2561611.86,-2232027.61,7355251.3300000001,null,4793639.47]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,2561611.86,-2232027.61,7355251.3300000001,null,4793639.47]
["%,V80820000","Gas Delivered","80820000",662303.6,823213.29,501393.91000000003,null,-160909.69]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,662303.6,823213.29,501393.91000000003,null,-160909.69]
["%,V81220000","Gas Used-Other-Offset","81220000",-7449.67,3806.4699999999993,-18705.810000000001,null,-11256.14]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-7449.67,3806.4699999999993,-18705.810000000001,null,-11256.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,5941608.9399999995,-6004649.379999999,17887867.260000002,null,11946258.319999998]
["%,V50000000","Op Superv_Eng-Steam","50000000",6.66,{"$f":"D121-H121","v":3.27},10.050000000000001,null,3.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,6.66,3.27,10.050000000000001,null,3.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",-519.29999999999995,{"$f":"D125-H125","v":-1038.5999999999999},0,null,519.29999999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,-519.29999999999995,{"$f":"D126-H126","v":-1038.5999999999999},0,null,519.29999999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",9.39,{"$f":"D129-H129","v":-33.33},52.11,null,42.72]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,9.39,-33.33,52.11,null,42.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,9.39,-33.33,52.11,null,42.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",87059.33,{"$f":"D134-H134","v":13808.75},160309.91,null,73250.58]
["%,V87100000","Distribution Load Dispatching","87100000",16530.66,-20546.16,53607.48,null,37076.82]
["%,V87400000","Mains and Services Exp","87400000",672156.13,313359.90999999997,1030952.35,null,358796.22000000003]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",17753.2,-6117.2099999999991,41623.61,null,23870.41]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",10683.29,5631.6500000000005,15734.93,null,5051.6400000000003]
["%,V87800000","Meter and House Regulator Exp","87800000",184053.74,40756,327351.48,null,143297.74]
["%,V87900000","Oper Installation Service Exp","87900000",265975.22000000003,-65849.62,597800.06000000006,null,331824.84000000003]
["%,V88000000","Operations Exp Other","88000000",122402.31,10168.819999999992,234635.80000000002,null,112233.49]
["%,V88100000","Gas Distr Rents","88100000",3002.27,1226.3,4778.24,null,1775.97]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1379616.1500000001,292438.44000000018,2466793.8600000003,null,1087177.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1379616.1500000001,292438.44000000018,2466793.8600000003,null,1087177.71]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",28065.32,1159.5699999999997,54971.07,null,26905.75]
["%,V90300000","Cust Records Collection Exp","90300000",266079.82,38221.119999999995,493938.52,null,227858.7]
["%,V90400000","Uncollectible Accounts","90400000",204909.4,-50710.25,460529.05,null,255619.65]
["%,V90500000","Misc Cust Accts Exp","90500000",975.73,-57.829999999999927,2009.29,null,1033.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,500030.27,-11387.389999999956,1011447.9299999999,null,511417.66]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,-16475,16475,null,16475]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24092.98,1925.0099999999984,46260.950000000004,null,22167.97]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,24092.98,-14549.990000000002,62735.950000000004,null,38642.97]
["%,V91200000","Demonstrating and Selling Exp","91200000",680.95,{"$f":"D154-H154","v":254.15000000000003},1107.75,null,426.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,680.95,254.15000000000003,1107.75,null,426.8]
["%,V92000000","A_G Salaries","92000000",758759.33,-20070.320000000065,1537588.98,null,778829.65]
["%,V92001000","Discretionary and Spot Awards","92001000",-8357.11,-28535.55,11821.33,null,20178.439999999999]
["%,V92002000","Stock Compensation Expense","92002000",170466.54,56051.540000000008,284881.53999999998,null,114415]
["%,V92100000","Office Supplies and Exp","92100000",64561.07,7646.4199999999983,121475.72,null,56914.65]
["%,V92101000","Employee Expenses","92101000",52996.68,37354.44,68638.92,null,15642.24]
["%,V92300000","Outside Service Employed","92300000",800892.45000000007,518389.93000000005,1083394.97,null,282502.52]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",219420.66,-5349.8999999999942,444191.22000000003,null,224770.56]
["%,V92400000","Property Insurance","92400000",6064.24,-3.9500000000007276,12132.43,null,6068.1900000000005]
["%,V92500000","Injuries and Damages","92500000",137322,22094.47,252549.53,null,115227.53]
["%,V92600000","Employee Pensions and Benefits","92600000",456639,86577.27999999997,826700.72,null,370061.72000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,0,-2928,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,0,75669.58,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",3212.39,1159.19,5265.59,null,2053.1999999999998]
["%,V93020000","Misc General Exp","93020000",6679.29,3329.7799999999997,10028.800000000001,null,3349.51]
["%,V93100000","Rents Admin and General","93100000",65961.62,-3350.4900000000052,135273.73000000001,null,69312.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2770988.95,675292.84000000008,4866685.0600000005,null,2095696.11]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D127+D131+D132+D144+D149+D153+D155+D171","v":10616514.99},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E127+E131+E132+E144+E149+E153+E155+E171","v":-5063669.9899999984},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F127+F131+F132+F144+F149+F153+F155+F171","v":26296699.969999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D176-H176","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D179-H179","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",-1440.1200000000001,{"$f":"D183-H183","v":-2880.2400000000002},0,null,1440.1200000000001]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,-1440.1200000000001,-2880.2400000000002,0,null,1440.1200000000001]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8627.76,1797.5,15458.02,null,6830.26]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",924.36,808.47,1040.25,null,115.89]
["%,V88700000","Maint of Mains","88700000",388355.37,138401.75999999998,638308.98,null,249953.61000000002]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",22490.639999999999,11730.41,33250.870000000003,null,10760.23]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",10200.74,6869.78,13531.7,null,3330.96]
["%,V89200000","Maint of Services","89200000",52855.24,6621.3099999999977,99089.17,null,46233.93]
["%,V89300000","Maint Meters_House Regulators","89300000",9212.98,530.43000000000029,17895.53,null,8682.5499999999993]
["%,V89400000","Other Maint Equipment","89400000",22779.3,2110.09,43448.51,null,20669.21]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,515446.38999999996,168869.74999999994,862023.03,null,346576.64000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,514006.26999999996,165989.50999999995,862023.03,null,348016.76]
["%,V93200000","Maint General Plant","93200000",114579.28,{"$f":"D195-H195","v":-56260.380000000005},285418.94,null,170839.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,114579.28,-56260.380000000005,285418.94,null,170839.66]
[null,"Total Maintenance Expenses",null,{"$f":"D176+D177+D181+D194+D196","v":628585.54999999993},{"$f":"E176+E177+E181+E194+E196","v":109729.12999999995},1147441.97]
[]
["%,V40300000","Dep Exp","40300000",1609335.56,{"$f":"D199-H199","v":6658.1800000001676},3212012.94,null,1602677.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1609335.56,{"$f":"D200-H200","v":6658.1800000001676},3212012.94,null,1602677.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",22545.22,{"$f":"D203-H203","v":117.4900000000016},44972.950000000004,null,22427.73]
["%,V40434000","Cloude Amortizaiton Expense","40434000",34708.97,-50.019999999996799,69467.960000000006,null,34758.99]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,57254.19,67.470000000001164,114440.91,null,57186.720000000001]
["%,V40500000","Amortization of Oth Plant","40500000",212728.65,1686.359999999986,423770.94,null,211042.29]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,212728.65,1686.359999999986,423770.94,null,211042.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,269982.83999999997,1753.8299999999581,538211.85,null,268229.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",4500,4500,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,1446000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-0.02,-0.01,-0.03,null,-0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5485.88,0,10971.76,null,5485.88]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",38601.919999999998,-19868.86,97072.7,null,58470.78]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",25770.11,12090.28,39449.94,null,13679.83]
["%,V40814700","Tax Exp-FUTA Employer","40814700",127.19,-4347.76,4602.1400000000003,null,4474.95]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1129.21,-1368.4099999999999,3626.83,null,2497.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,798614.28999999992,-8994.7600000000093,1606223.3399999999,null,807609.04999999993]
[]
["%,V40912000","Util Cur ST Exp","40912000",26772.959999999999,{"$f":"D224-H224","v":76300.92},-22755,null,-49527.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,26772.959999999999,{"$f":"D225-H225","v":76300.92},-22755,null,-49527.96]
["%,V40911000","Util Cur Fed Exp","40911000",1012510.64,{"$f":"D226-H226","v":-1066863.7200000002},3091885,null,2079374.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1012510.64,-1066863.7200000002,3091885,null,2079374.36]
[null,"Total Utilities Current Fed State",null,{"$f":"D225+D227","v":1039283.6},{"$f":"E225+E227","v":-990562.80000000016},3069130]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",743535,{"$f":"D230-H230","v":-221936},1709006,null,965471]
["%,V41012000","Util Def ST Exp-Dr","41012000",384373,-373067,1141813,null,757440]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1127908,-595003,2850819,null,1722911]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-475840,{"$f":"D234-H234","v":605636},-1557316,null,-1081476]
["%,V41112000","Util Def ST Exp-Cr","41112000",-81045,125547,-287637,null,-206592]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-556885,731183,-1844953,null,-1288068]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-606,{"$f":"D237-H237","v":-3},-1209,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-606,-3,-1209,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D172+D197+D200+D201+D208+D209+D210+D211+D212+D222+D228+D232+D236+D238+D239+D240+D241","v":15532733.83},{"$f":"E172+E197+E200+E201+E208+E209+E210+E211+E212+E222+E228+E232+E236+E238+E239+E240+E241","v":-5808909.4099999974},{"$f":"F172+F197+F200+F201+F208+F209+F210+F211+F212+F222+F228+F232+F236+F238+F239+F240+F241","v":36874377.07}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D242","v":5886625.4399999995},{"$f":"E87-E242","v":-2701638.6200000038},{"$f":"F87-F242","v":14474889.5}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D250-H250","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",46881.04,{"$f":"D252-H252","v":-5606.1699999999983},99368.25,null,52487.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,46881.04,-5606.1699999999983,99368.25,null,52487.21]
[]
["%,V41715000","Non Util Operating Exp","41715000",28.87,{"$f":"D255-H255","v":-281.54000000000002},339.28000000000003,null,310.41000000000003]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,28.87,-281.54000000000002,339.28000000000003,null,310.41000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,28.87,-281.54000000000002,339.28000000000003,null,310.41000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",19855.77,{"$f":"D260-H260","v":19855.77},19855.77,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,19855.77,19855.77,19855.77,null,0]
["%,V41910000","Allow for Other FUDC","41910000",12804.4,{"$f":"D262-H262","v":1947.7399999999998},23661.06,null,10856.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,12804.4,1947.7399999999998,23661.06,null,10856.66]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",563879.62,-337651.9,1465411.1400000001,null,901531.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,563879.62,-337651.9,1465411.1400000001,null,901531.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D250+D251+D253+D257+D258+D259+D261+D263+D266+D267","v":643449.69999999995},{"$f":"E250+E251+E253+E257+E258+E259+E261+E263+E266+E267","v":-321736.10000000003},1608635.5000000002]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D270-H270","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D271-H271","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D272-H272","v":0},-4288.34,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-4288.34,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D274-H274","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",36000,{"$f":"D277-H277","v":36000},36000,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,36000,36000,36000,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",2286.1,{"$f":"D279-H279","v":1475.1999999999998},3097,null,810.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,2286.1,1475.1999999999998,3097,null,810.9]
["%,V42654000","Other Misc Exp Deduction","42654000",139.38,139.38,139.38,null,0]
["%,V42655000","Other Income Deductions","42655000",2705.9700000000003,4482.3900000000003,929.55000000000007,null,-1776.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,2845.3500000000004,4621.7700000000004,1068.93,null,-1776.42]
[null,"Total Other Income Deductions",null,{"$f":"D271+D273+D275+D276+D278+D280+D283","v":38987.279999999999},{"$f":"E271+E273+E275+E276+E278+E280+E283","v":42096.97},35877.590000000004]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D286-H286","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",126949,{"$f":"D288-H288","v":-65400},319298,null,192349]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,126949,{"$f":"D289-H289","v":-65400},319298,null,192349]
["%,V40922000","Non Util Cur ST Exp","40922000",31817,{"$f":"D290-H290","v":-16391},80025,null,48208]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,31817,-16391,80025,null,48208]
[null,"Total Income Taxes Federal Other",null,{"$f":"D289+D291","v":158766},{"$f":"E289+E291","v":-81791},399323]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D294-H294","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D286+D292+D294+D295+D296+D297","v":158766},{"$f":"E286+E292+E294+E295+E296+E297","v":-81791},{"$f":"F286+F292+F294+F295+F296+F297","v":399323}]
[null,"Total Other Income (Deductions)",null,{"$f":"D268-D284-D298","v":445696.41999999993},{"$f":"E268-E284-E298","v":-282042.07000000007},{"$f":"F268-F284-F298","v":1173434.9100000001}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D301-H301","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",934872.13,-64473.940000000061,1934218.2000000002,null,999346.07000000007]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",2838.63,-45508,51185.26,null,48346.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,937710.76,-109981.94000000006,1985403.4600000002,null,1047692.7000000001]
["%,V43100000","Other Interest Exp","43100000",0,-14041,14041,null,14041]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",8715.2000000000007,-415.82999999999993,17846.23,null,9131.0300000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,8715.2000000000007,-14456.829999999998,31887.23,null,23172.03]
["%,V43200000","Allow for Borrowd FUDC","43200000",-66373.02,{"$f":"D311-H311","v":-9150.5},-123595.54000000001,null,-57222.520000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-66373.02,-9150.5,-123595.54000000001,null,-57222.520000000004]
[null,"Total Interest Charges",null,{"$f":"D301+D302+D303+D304+D307+D310+D312","v":880052.94},{"$f":"E301+E302+E303+E304+E307+E310+E312","v":-133589.27000000008},1893695.1500000001]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D245+D299-D313","v":5452268.9199999999},{"$f":"E245+E299-E313","v":-2850091.4200000041},{"$f":"F245+F299-F313","v":13754629.26}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D318-H318","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D318+D319","v":0},{"$f":"E318+E319","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D322-H322","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D322+D323","v":0},{"$f":"E322+E323","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D320+D324","v":0},{"$f":"E320+E324","v":0},{"$f":"F320+F324","v":0}]
[null,"Net Income",null,{"$f":"+D315+D325","v":5452268.9199999999},{"$f":"+E315+E325","v":-2850091.4200000041},{"$f":"+F315+F325","v":13754629.26}]

{"sheet":"Mar24","index":38,"n_rows":328,"n_cols":8,"rows_kept":328,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",10983548.119999999,{"$f":"D13-H13","v":-6153277.9700000007},46388659.509999998,null,17136826.09]
["%,V48000100","Residential Sales Norm","48000100",283518.14,284677.99,281044.28999999998,null,-1159.8500000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,11267066.26,{"$f":"D15-H15","v":-5868599.9799999986},46669703.799999997,null,17135666.239999998]
[]
["%,V48101000","Commercial Gas Sales","48101000",4101335.54,{"$f":"D17-H17","v":-2900661.4299999997},18818260.82,null,7001996.9699999997]
["%,V48101200","Commercial Gas Sales Norm","48101200",171564.49,172225.63999999998,170144.73,null,-661.15]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4272900.03,-2728435.7899999991,18988405.550000001,null,7001335.8199999994]
["%,V48102000","Industrial Gas Sales","48102000",133630.01,-112112.23999999999,639445.92000000004,null,245742.25]
["%,V48102300","Industrial Gas Sales Norm","48102300",9540.64,9569.8599999999988,9479.23,null,-29.22]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,143170.65000000002,-102542.37999999998,648925.15,null,245713.03]
["%,V48103000","Gas Sales-Other","48103000",-7221.6100000000006,-6116.7400000000007,-5209.13,null,-1104.8700000000001]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-7221.6100000000006,-6116.7400000000007,-5209.13,null,-1104.8700000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4408849.0699999994,-2837094.91,19632121.570000004,null,7245943.9799999995]
["%,V48300000","Sales for Resale-Gas","48300000",13151.62,{"$f":"D26-H26","v":-0.3999999999996362},38623.040000000001,null,13152.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,13151.62,-0.3999999999996362,38623.040000000001,null,13152.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":15689066.949999997},{"$f":"E15+E25+E27+E28+E29","v":-8705695.2899999991},{"$f":"F15+F25+F27+F28+F29","v":66340448.410000004}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",91398.17,{"$f":"D41-H41","v":-8820.9499999999971},260130.41,null,100219.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,91398.17,{"$f":"D42-H42","v":-8820.9499999999971},260130.41,null,100219.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":91398.17},{"$f":"E42+E43","v":-8820.9499999999971},260130.41]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",17626.16,{"$f":"D46-H46","v":12630.529999999999},12111,null,4995.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,17626.16,{"$f":"D47-H47","v":12630.529999999999},12111,null,4995.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":17626.16},{"$f":"E47+E48","v":12630.529999999999},12111]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",963427.8,-230012.49,3399686.38,null,1193440.29]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-134539,12115.200000000012,-229934.2,null,-146654.20000000001]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",1095312.8700000001,-94040.520000000019,3531761.45,null,1189353.3900000001]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-38051.39,104454.09000000001,-80058.490000000005,null,-142505.48000000001]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-418.55,334.84,-1590.49,null,-753.39]
["%,V48932000","Transp Rev Distr Industrial","48932000",668702.06000000006,29861.770000000019,2036326.77,null,638840.29]
["%,V48932400","Unbilled Ind Trans Vol","48932400",1475.41,4911.0200000000004,-1967.16,null,-3435.61]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2555909.2000000002,-172376.09000000032,8654224.2599999998,null,2728285.2900000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":-1174.5},18508.5,null,7344]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,-1174.5,18508.5,null,7344]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-1629945.27,{"$f":"D74-H74","v":1620228.6},-4203430.13,null,-3250173.87]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-2449,-6179.48,11235.48,null,3730.48]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-307888.71000000002,1217852.52,-1759639.46,null,-1525741.23]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-1674.2,-2009.04,6278.25,null,334.84000000000003]
["%,V49520485","Unbilled Industrial-Vol","49520485",-126.59,41732.230000000003,-122210.75,null,-41858.82]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,-167.42000000000002,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1942083.77,2871624.8300000005,-6067934.0299999993,null,-4813708.6000000006]
["%,V49500000","Other Gas Revenue","49500000",-284758.08,724167.83000000007,-2131021.85,null,-1008925.91]
["%,V49500050","Billed Off System Sales","49500050",11803.62,5416.1200000000008,407931.62,null,6387.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-2215038.23,3601208.78,-7791024.2599999988,null,-5816247.0099999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":456064.80000000028},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":3431467.7699999996},1153949.9100000011]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":16145131.749999998},{"$f":"E30+E39+E86","v":-5274227.5199999996},{"$f":"F30+F39+F86","v":67494398.320000008}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",14644.970000000001,{"$f":"D97-H97","v":-4678.489999999998},57587.950000000004,null,19323.46]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,14644.970000000001,-4678.489999999998,57587.950000000004,null,19323.46]
["%,V80300300","Short Term Producer Purch","80300300",67310.34,-137710.05000000002,2328684.02,null,205020.39]
["%,V80300400","Transportation Pipeline Exp","80300400",860177.48,140623.96999999997,2158871.88,null,719553.51]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-252449.34,127546.12000000002,-1042468.32,null,-379995.46]
["%,V80300600","OFS_System Supply Credit","80300600",-118701.36,-7619.679999999993,-427302.79000000004,null,-111081.68000000001]
["%,V80300808","Storage Demand","80300808",1141600.28,0,3424800.84,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,1697937.4,122840.35999999987,6442585.6300000008,null,1575097.04]
["%,V80400000","Natural Gas City Gate Purchase","80400000",52318.400000000001,-217772.4,997517.4,null,270090.8]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,52318.400000000001,-217772.4,997517.4,null,270090.8]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-300132.67,-1535847.41,5304066.3499999996,null,1235714.74]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-300132.67,-1535847.41,5304066.3499999996,null,1235714.74]
["%,V80601000","Exchange Gas-Received","80601000",-149720.95000000001,261015,-1507855.3599999999,null,-410735.95]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-149720.95000000001,261015,-1507855.3599999999,null,-410735.95]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",30755.420000000002,2926.4900000000016,86211.7,null,27828.93]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",8768.91,944.77999999999975,24385.64,null,7824.13]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,39524.33,3871.2700000000041,110597.34,null,35653.06]
["%,V80810000","Gas Withdrawn","80810000",2199260.06,-362351.79999999981,9554511.3900000006,null,2561611.86]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,2199260.06,-362351.79999999981,9554511.3900000006,null,2561611.86]
["%,V80820000","Gas Delivered","80820000",-253161.84,-915465.44,248232.07,null,662303.6]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-253161.84,-915465.44,248232.07,null,662303.6]
["%,V81220000","Gas Used-Other-Offset","81220000",-5161.88,2287.79,-23867.69,null,-7449.67]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-5161.88,2287.79,-23867.69,null,-7449.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3295507.8200000003,-2646101.1199999992,21183375.080000002,null,5941608.9399999995]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":-6.66},10.050000000000001,null,6.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,-6.66,10.050000000000001,null,6.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":519.29999999999995},0,null,-519.29999999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":519.29999999999995},0,null,-519.29999999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",235.99,{"$f":"D129-H129","v":226.60000000000002},288.10000000000002,null,9.39]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,235.99,226.60000000000002,288.10000000000002,null,9.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,235.99,226.60000000000002,288.10000000000002,null,9.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",106495.06,{"$f":"D134-H134","v":19435.729999999996},266804.97000000003,null,87059.33]
["%,V87100000","Distribution Load Dispatching","87100000",13308.91,-3221.75,66916.39,null,16530.66]
["%,V87400000","Mains and Services Exp","87400000",513028.21,-159127.91999999998,1543980.56,null,672156.13]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",20567.41,2814.2099999999991,62191.020000000004,null,17753.2]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",13259.800000000001,2576.5100000000002,28994.73,null,10683.29]
["%,V87800000","Meter and House Regulator Exp","87800000",168486.37,-15567.369999999995,495837.85000000003,null,184053.74]
["%,V87900000","Oper Installation Service Exp","87900000",244922.03,-21053.190000000031,842722.09,null,265975.22000000003]
["%,V88000000","Operations Exp Other","88000000",114491.52,-7910.7899999999936,349127.32,null,122402.31]
["%,V88100000","Gas Distr Rents","88100000",1519.23,-1483.04,6297.47,null,3002.27]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1196078.54,-183537.6100000001,3662872.4,null,1379616.1500000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1196078.54,-183537.6100000001,3662872.4,null,1379616.1500000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",25172.880000000001,-2892.4399999999987,80143.95,null,28065.32]
["%,V90300000","Cust Records Collection Exp","90300000",273747.09000000003,7667.2700000000186,767685.61,null,266079.82]
["%,V90400000","Uncollectible Accounts","90400000",143010.6,-61898.799999999988,603539.65,null,204909.4]
["%,V90500000","Misc Cust Accts Exp","90500000",1133.29,157.55999999999995,3142.58,null,975.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,443063.86000000004,-56966.409999999974,1454511.79,null,500030.27]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",13180,13180,29655,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",97.75,97.75,97.75,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24077.25,-15.729999999999563,70338.2,null,24092.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,37355,13262.02,100090.95,null,24092.98]
["%,V91200000","Demonstrating and Selling Exp","91200000",444.42,{"$f":"D155-H155","v":-236.53000000000003},1552.17,null,680.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,444.42,-236.53000000000003,1552.17,null,680.95]
["%,V92000000","A_G Salaries","92000000",920831.23,162071.90000000002,2458420.21,null,758759.33]
["%,V92001000","Discretionary and Spot Awards","92001000",5870.71,14227.82,17692.04,null,-8357.11]
["%,V92002000","Stock Compensation Expense","92002000",394438.63,223972.09,679320.17,null,170466.54]
["%,V92100000","Office Supplies and Exp","92100000",61939.76,-2621.3099999999977,183415.48,null,64561.07]
["%,V92101000","Employee Expenses","92101000",58583.23,5586.5500000000029,127222.15000000001,null,52996.68]
["%,V92300000","Outside Service Employed","92300000",518246.68,-282645.77000000008,1601641.65,null,800892.45000000007]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",297640.65000000002,78219.99000000002,741831.87,null,219420.66]
["%,V92400000","Property Insurance","92400000",4992.1099999999997,-1072.1300000000001,17124.54,null,6064.24]
["%,V92500000","Injuries and Damages","92500000",140915.09,3593.0899999999965,393464.62,null,137322]
["%,V92600000","Employee Pensions and Benefits","92600000",285491.74,-171147.26,1112192.46,null,456639]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,0,-4392,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,0,113504.37,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",-1079.25,-4291.6399999999994,4186.34,null,3212.39]
["%,V93020000","Misc General Exp","93020000",101.68,-6577.61,10130.48,null,6679.29]
["%,V93100000","Rents Admin and General","93100000",70995.94,5034.320000000007,206269.67,null,65961.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2795338.9899999993,24350.039999999106,7662024.0499999998,null,2770988.95]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D127+D131+D132+D144+D149+D154+D156+D172","v":7768024.6200000001},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E127+E131+E132+E144+E149+E154+E156+E172","v":-2848490.37},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F127+F131+F132+F144+F149+F154+F156+F172","v":34064724.590000004}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D177-H177","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D180-H180","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D184-H184","v":1440.1200000000001},0,null,-1440.1200000000001]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,1440.1200000000001,0,null,-1440.1200000000001]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8504.73,-123.03000000000065,23962.75,null,8627.76]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",1353.83,429.46999999999991,2394.08,null,924.36]
["%,V88700000","Maint of Mains","88700000",460287.82,71932.450000000012,1098596.8,null,388355.37]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",75990.64,53500,109241.51000000001,null,22490.639999999999]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7443.24,-2757.5,20974.94,null,10200.74]
["%,V89200000","Maint of Services","89200000",31729,-21126.239999999998,130818.17,null,52855.24]
["%,V89300000","Maint Meters_House Regulators","89300000",18908,9695.02,36803.53,null,9212.98]
["%,V89400000","Other Maint Equipment","89400000",20251.66,-2527.6399999999994,63700.17,null,22779.3]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,624468.92000000004,109022.53000000009,1486491.95,null,515446.38999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,624468.92000000004,110462.65000000008,1486491.95,null,514006.26999999996]
["%,V93200000","Maint General Plant","93200000",138031.25,{"$f":"D196-H196","v":23451.97},423450.19,null,114579.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,138031.25,23451.97,423450.19,null,114579.28]
[null,"Total Maintenance Expenses",null,{"$f":"D177+D178+D182+D195+D197","v":762500.17},{"$f":"E177+E178+E182+E195+E197","v":133914.62000000008},1909942.14]
[]
["%,V40300000","Dep Exp","40300000",1618284.9500000002,{"$f":"D200-H200","v":8949.3900000001304},4830297.8899999997,null,1609335.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1618284.9500000002,{"$f":"D201-H201","v":8949.3900000001304},4830297.8899999997,null,1609335.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",22679.18,{"$f":"D204-H204","v":133.95999999999913},67652.13,null,22545.22]
["%,V40434000","Cloude Amortizaiton Expense","40434000",34987.19,278.22000000000116,104455.15000000001,null,34708.97]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,57666.37,412.18000000000029,172107.28000000003,null,57254.19]
["%,V40500000","Amortization of Oth Plant","40500000",139715.42000000001,-73013.229999999981,563486.36,null,212728.65]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,139715.42000000001,-73013.229999999981,563486.36,null,212728.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,197381.79,-72601.049999999959,735593.64,null,269982.83999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-4500,4500,null,4500]
["%,V40813200","Tax Exp-Property","40813200",723000,0,2169000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,0.03,-0.02,null,-0.02]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",-34393.33,-39879.21,-23421.57,null,5485.88]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",91501.23,52899.31,188573.93,null,38601.919999999998]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",24538.98,-1231.130000000001,63988.92,null,25770.11]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-26.36,-153.55000000000001,4575.78,null,127.19]
["%,V40814800","Tax Exp-SUTA Employer","40814800",35.47,-1093.74,3662.3,null,1129.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,804656,6041.7100000000792,2410879.34,null,798614.28999999992]
[]
["%,V40912000","Util Cur ST Exp","40912000",62818,{"$f":"D225-H225","v":36045.040000000001},40063,null,26772.959999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,62818,{"$f":"D226-H226","v":36045.040000000001},40063,null,26772.959999999999]
["%,V40911000","Util Cur Fed Exp","40911000",307581,{"$f":"D227-H227","v":-704929.64},3399466,null,1012510.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,307581,-704929.64,3399466,null,1012510.64]
[null,"Total Utilities Current Fed State",null,{"$f":"D226+D228","v":370399},{"$f":"E226+E228","v":-668884.6},3439529]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",785289,{"$f":"D231-H231","v":41754},2494295,null,743535]
["%,V41012000","Util Def ST Exp-Dr","41012000",193596,-190777,1335409,null,384373]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,978885,-149023,3829704,null,1127908]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-321398,{"$f":"D235-H235","v":154442},-1878714,null,-475840]
["%,V41112000","Util Def ST Exp-Cr","41112000",-53814,27231,-341451,null,-81045]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-375212,181673,-2220165,null,-556885]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-600,{"$f":"D238-H238","v":6},-1809,null,-606]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-600,6,-1809,null,-606]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D173+D198+D201+D202+D209+D210+D211+D212+D213+D223+D229+D233+D237+D239+D240+D241+D242","v":12124319.530000001},{"$f":"E173+E198+E201+E202+E209+E210+E211+E212+E213+E223+E229+E233+E237+E239+E240+E241+E242","v":-3408414.3},{"$f":"F173+F198+F201+F202+F209+F210+F211+F212+F213+F223+F229+F233+F237+F239+F240+F241+F242","v":48998696.600000009}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D243","v":4020812.2199999969},{"$f":"E87-E243","v":-1865813.2199999997},{"$f":"F87-F243","v":18495701.719999999}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D251-H251","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",49931.21,{"$f":"D253-H253","v":3050.1699999999983},149299.46,null,46881.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,49931.21,3050.1699999999983,149299.46,null,46881.04]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D256-H256","v":-28.87},339.28000000000003,null,28.87]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,-28.87,339.28000000000003,null,28.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,-28.87,339.28000000000003,null,28.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",1332.72,1332.72,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",60021.29,40165.520000000004,79877.06,null,19855.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,61354.01,41498.240000000005,81209.78,null,19855.77]
["%,V41910000","Allow for Other FUDC","41910000",15384.99,{"$f":"D264-H264","v":2580.59},39046.050000000003,null,12804.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,15384.99,2580.59,39046.050000000003,null,12804.4]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",502516.44,-61363.179999999993,1967927.58,null,563879.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,502516.44,-61363.179999999993,1967927.58,null,563879.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D251+D252+D254+D258+D259+D260+D263+D265+D268+D269","v":629186.65},{"$f":"E251+E252+E254+E258+E259+E260+E263+E265+E268+E269","v":-14263.049999999988},2237822.15]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D272-H272","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D273-H273","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D274-H274","v":0},-6432.51,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-6432.51,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D276-H276","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-4000,{"$f":"D279-H279","v":-40000},32000,null,36000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-4000,-40000,32000,null,36000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",25062.510000000002,{"$f":"D281-H281","v":22776.410000000003},28159.510000000002,null,2286.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,25062.510000000002,22776.410000000003,28159.510000000002,null,2286.1]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-139.38,139.38,null,139.38]
["%,V42655000","Other Income Deductions","42655000",-29.09,-2735.0600000000004,900.46,null,2705.9700000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-29.09,-2874.4400000000005,1039.8400000000001,null,2845.3500000000004]
[null,"Total Other Income Deductions",null,{"$f":"D273+D275+D277+D278+D280+D282+D285","v":18889.250000000004},{"$f":"E273+E275+E277+E278+E280+E282+E285","v":-20098.03},54766.84]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D288-H288","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",119422,{"$f":"D290-H290","v":-7527},438720,null,126949]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,119422,{"$f":"D291-H291","v":-7527},438720,null,126949]
["%,V40922000","Non Util Cur ST Exp","40922000",29930,{"$f":"D292-H292","v":-1887},109955,null,31817]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,29930,-1887,109955,null,31817]
[null,"Total Income Taxes Federal Other",null,{"$f":"D291+D293","v":149352},{"$f":"E291+E293","v":-9414},548675]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D296-H296","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D288+D294+D296+D297+D298+D299","v":149352},{"$f":"E288+E294+E296+E297+E298+E299","v":-9414},{"$f":"F288+F294+F296+F297+F298+F299","v":548675}]
[null,"Total Other Income (Deductions)",null,{"$f":"D270-D286-D300","v":460945.4},{"$f":"E270-E286-E300","v":15248.98000000001},{"$f":"F270-F286-F300","v":1634380.31}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D303-H303","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",999346.07000000007,64473.940000000061,2933564.27,null,934872.13]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,-2838.63,51185.26,null,2838.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,999346.07000000007,61635.310000000056,2984749.53,null,937710.76]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",9434.36,719.15999999999985,27280.59,null,8715.2000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,9434.36,719.15999999999985,41321.589999999997,null,8715.2000000000007]
["%,V43200000","Allow for Borrowd FUDC","43200000",-79749.69,{"$f":"D313-H313","v":-13376.669999999998},-203345.23,null,-66373.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-79749.69,-13376.669999999998,-203345.23,null,-66373.02]
[null,"Total Interest Charges",null,{"$f":"D303+D304+D305+D306+D309+D312+D314","v":929030.74},{"$f":"E303+E304+E305+E306+E309+E312+E314","v":48977.800000000061},2822725.8899999997]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D246+D301-D315","v":3552726.8799999971},{"$f":"E246+E301-E315","v":-1899542.0399999998},{"$f":"F246+F301-F315","v":17307356.139999997}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D320-H320","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D320+D321","v":0},{"$f":"E320+E321","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D322+D326","v":0},{"$f":"E322+E326","v":0},{"$f":"F322+F326","v":0}]
[null,"Net Income",null,{"$f":"+D317+D327","v":3552726.8799999971},{"$f":"+E317+E327","v":-1899542.0399999998},{"$f":"+F317+F327","v":17307356.139999997}]

{"sheet":"Apr24","index":39,"n_rows":331,"n_cols":8,"rows_kept":331,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",7634989.1799999997,{"$f":"D13-H13","v":-3348558.9399999995},54023648.689999998,null,10983548.119999999]
["%,V48000100","Residential Sales Norm","48000100",199114.2,-84403.94,480158.49,null,283518.14]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,7834103.3799999999,{"$f":"D15-H15","v":-3432962.88},54503807.18,null,11267066.26]
[]
["%,V48101000","Commercial Gas Sales","48101000",3076929.04,{"$f":"D17-H17","v":-1024406.5},21895189.859999999,null,4101335.54]
["%,V48101200","Commercial Gas Sales Norm","48101200",132229.33000000002,-39335.159999999974,302374.06,null,171564.49]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,3209158.37,-1063741.6600000001,22197563.919999998,null,4272900.03]
["%,V48102000","Industrial Gas Sales","48102000",121433.86,-12196.150000000009,760879.78,null,133630.01]
["%,V48102300","Industrial Gas Sales Norm","48102300",7935.29,-1605.3499999999995,17414.52,null,9540.64]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,129369.15,-13801.500000000029,778294.3,null,143170.65000000002]
["%,V48103000","Gas Sales-Other","48103000",2443.27,9664.880000000001,-2765.86,null,-7221.6100000000006]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,2443.27,9664.880000000001,-2765.86,null,-7221.6100000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3340970.79,-1067878.2799999993,22973092.359999999,null,4408849.0699999994]
["%,V48300000","Sales for Resale-Gas","48300000",6165.3,{"$f":"D26-H26","v":-6986.3200000000006},44788.340000000004,null,13151.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,6165.3,-6986.3200000000006,44788.340000000004,null,13151.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":11181239.470000001},{"$f":"E15+E25+E27+E28+E29","v":-4507827.4799999995},{"$f":"F15+F25+F27+F28+F29","v":77521687.879999995}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",65471.810000000005,{"$f":"D41-H41","v":-25926.359999999993},325602.22000000003,null,91398.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,65471.810000000005,{"$f":"D42-H42","v":-25926.359999999993},325602.22000000003,null,91398.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":65471.810000000005},{"$f":"E42+E43","v":-25926.359999999993},325602.22000000003]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",-955.91,{"$f":"D46-H46","v":-18582.07},11155.09,null,17626.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,-955.91,{"$f":"D47-H47","v":-18582.07},11155.09,null,17626.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":-955.91},{"$f":"E47+E48","v":-18582.07},11155.09]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",655066.9,-308360.90000000002,4054753.2799999998,null,963427.8]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-166095.4,-31556.399999999994,-396029.60000000003,null,-134539]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",632983.53,-462329.34000000008,4164744.98,null,1095312.8700000001]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-66489.95,-28438.559999999998,-146548.44,null,-38051.39]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-585.97,-167.42000000000002,-2176.46,null,-418.55]
["%,V48932000","Transp Rev Distr Industrial","48932000",595297.71,-73404.350000000093,2631624.48,null,668702.06000000006]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-1486.53,-2961.94,-3453.69,null,1475.41]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1648690.29,-907218.91000000015,10302914.550000001,null,2555909.2000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},24678,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,24678,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-2233197.06,{"$f":"D74-H74","v":-603251.79},-6436627.1900000004,null,-1629945.27]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-8058,-5609,3177.48,null,-2449]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-635955.03,-328066.32,-2395594.4900000002,null,-307888.71000000002]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-5273.7300000000005,-3599.5300000000007,1004.52,null,-1674.2]
["%,V49520485","Unbilled Industrial-Vol","49520485",-17171.86,-17045.27,-139382.61000000002,null,-126.59]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,-167.42000000000002,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-2899655.6799999997,-957571.90999999968,-8967589.709999999,null,-1942083.77]
["%,V49500000","Other Gas Revenue","49500000",-31797.850000000002,252960.23,-2162819.7000000002,null,-284758.08]
["%,V49500050","Billed Off System Sales","49500050",370606.81,358803.19,778538.43,null,11803.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-2560846.7199999997,-345808.48999999976,-10351870.98,null,-2215038.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-841471.0299999998},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-1297535.8299999998},312478.88000000082]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":10339768.440000001},{"$f":"E30+E39+E86","v":-5805363.3099999996},{"$f":"F30+F39+F86","v":77834166.75999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",17595.73,{"$f":"D97-H97","v":2950.7599999999984},75183.680000000008,null,14644.970000000001]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,17595.73,2950.7599999999984,75183.680000000008,null,14644.970000000001]
["%,V80300300","Short Term Producer Purch","80300300",1895449.12,1828138.78,4224133.1399999997,null,67310.34]
["%,V80300400","Transportation Pipeline Exp","80300400",592374.02,-267803.45999999996,2751245.9,null,860177.48]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-197088.42,55360.919999999984,-1239556.74,null,-252449.34]
["%,V80300600","OFS_System Supply Credit","80300600",-147829.25,-29127.89,-575132.04,null,-118701.36]
["%,V80300808","Storage Demand","80300808",1174761.32,33161.040000000037,4599562.16,null,1141600.28]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3317666.79,1619729.3900000001,9760252.4199999981,null,1697937.4]
["%,V80400000","Natural Gas City Gate Purchase","80400000",88355.040000000008,36036.640000000007,1085872.44,null,52318.400000000001]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,88355.040000000008,36036.640000000007,1085872.44,null,52318.400000000001]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1352759.9,-1052627.23,3951306.45,null,-300132.67]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1352759.9,-1052627.23,3951306.45,null,-300132.67]
["%,V80601000","Exchange Gas-Received","80601000",1463618.26,1613339.21,-44237.1,null,-149720.95000000001]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,1463618.26,1613339.21,-44237.1,null,-149720.95000000001]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",30307.61,-447.81000000000131,116519.31,null,30755.420000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7129.4000000000005,-1639.5099999999993,31515.040000000001,null,8768.91]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,37437.01,-2087.3199999999997,148034.35,null,39524.33]
["%,V80810000","Gas Withdrawn","80810000",646405.68000000005,-1552854.38,10200917.07,null,2199260.06]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,646405.68000000005,-1552854.38,10200917.07,null,2199260.06]
["%,V80820000","Gas Delivered","80820000",-2049601.31,-1796439.47,-1801369.24,null,-253161.84]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2049601.31,-1796439.47,-1801369.24,null,-253161.84]
["%,V81220000","Gas Used-Other-Offset","81220000",-3904.98,1256.9000000000001,-27772.670000000002,null,-5161.88]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3904.98,1256.9000000000001,-27772.670000000002,null,-5161.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2164812.3200000003,-1130695.5,23348187.399999999,null,3295507.8200000003]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":0},10.050000000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,10.050000000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",401.32,{"$f":"D130-H130","v":165.32999999999998},689.42,null,235.99]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,401.32,165.32999999999998,689.42,null,235.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,401.32,165.32999999999998,689.42,null,235.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",66734.350000000006,{"$f":"D135-H135","v":-39760.709999999992},333539.32,null,106495.06]
["%,V87100000","Distribution Load Dispatching","87100000",15082.44,1773.5300000000007,81998.83,null,13308.91]
["%,V87400000","Mains and Services Exp","87400000",471110.03,-41918.179999999993,2015090.59,null,513028.21]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",17670.97,-2896.4399999999987,79861.990000000005,null,20567.41]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",8215.89,-5043.9100000000017,37210.620000000003,null,13259.800000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",168630.14,143.77000000001863,664467.99,null,168486.37]
["%,V87900000","Oper Installation Service Exp","87900000",259359.95,14437.920000000013,1102082.04,null,244922.03]
["%,V88000000","Operations Exp Other","88000000",97519.64,-16971.880000000005,446646.96,null,114491.52]
["%,V88100000","Gas Distr Rents","88100000",2169.23,650,8466.7000000000007,null,1519.23]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1106492.6399999999,-89585.90000000014,4769365.040000001,null,1196078.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1106492.6399999999,-89585.90000000014,4769365.040000001,null,1196078.54]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",25387.09,214.20999999999913,105531.04000000001,null,25172.880000000001]
["%,V90300000","Cust Records Collection Exp","90300000",240995.57,-32751.520000000019,1008681.18,null,273747.09000000003]
["%,V90400000","Uncollectible Accounts","90400000",74374.490000000005,-68636.11,677914.14,null,143010.6]
["%,V90500000","Misc Cust Accts Exp","90500000",831.32,-301.96999999999991,3973.9,null,1133.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,341588.47000000003,-101475.39000000001,1796100.2599999998,null,443063.86000000004]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",46130,32950,75785,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-97.75,97.75,null,97.75]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",26166.510000000002,2089.260000000002,96504.71,null,24077.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,72296.510000000009,34941.510000000009,172387.46000000002,null,37355]
["%,V91200000","Demonstrating and Selling Exp","91200000",31.830000000000002,{"$f":"D156-H156","v":-412.59000000000003},1584,null,444.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,31.830000000000002,-412.59000000000003,1584,null,444.42]
["%,V92000000","A_G Salaries","92000000",794365.46,-126465.77000000002,3252785.67,null,920831.23]
["%,V92001000","Discretionary and Spot Awards","92001000",2629.96,-3240.75,20322,null,5870.71]
["%,V92002000","Stock Compensation Expense","92002000",-42301.96,-436740.59,637018.21,null,394438.63]
["%,V92100000","Office Supplies and Exp","92100000",73162.600000000006,11222.840000000004,256578.08000000002,null,61939.76]
["%,V92101000","Employee Expenses","92101000",48888.12,-9695.11,176110.27,null,58583.23]
["%,V92300000","Outside Service Employed","92300000",218979.42,-299267.26,1820621.07,null,518246.68]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",246875.75,-50764.900000000023,988707.62,null,297640.65000000002]
["%,V92400000","Property Insurance","92400000",6032.16,1040.0500000000002,23156.7,null,4992.1099999999997]
["%,V92500000","Injuries and Damages","92500000",107235.88,-33679.209999999992,500700.5,null,140915.09]
["%,V92600000","Employee Pensions and Benefits","92600000",311116.36,25624.619999999995,1423308.82,null,285491.74]
["%,V92601000","Non Service Pension & OPEB","92601000",-2067.85,-603.84999999999991,-6459.85,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,0,151339.16,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",3667.4900000000002,4746.74,7853.83,null,-1079.25]
["%,V93020000","Misc General Exp","93020000",-3775.29,-3876.97,6355.1900000000005,null,101.68]
["%,V93100000","Rents Admin and General","93100000",69720.22,-1275.7200000000012,275989.89,null,70995.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,1872363.1099999994,-922975.87999999989,9534387.1600000001,null,2795338.9899999993]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D132+D133+D145+D150+D155+D157+D173","v":5557986.2000000002},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E132+E133+E145+E150+E155+E157+E173","v":-2210038.42},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F132+F133+F145+F150+F155+F157+F173","v":39622710.790000007}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7387.35,-1117.3799999999992,31350.100000000002,null,8504.73]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",1407.8,53.970000000000027,3801.88,null,1353.83]
["%,V88700000","Maint of Mains","88700000",267258.94,-193028.88,1365855.74,null,460287.82]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",70247.05,-5743.5899999999965,179488.56,null,75990.64]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6499.79,-943.44999999999982,27474.73,null,7443.24]
["%,V89200000","Maint of Services","89200000",53214.07,21485.07,184032.24,null,31729]
["%,V89300000","Maint Meters_House Regulators","89300000",7883.85,-11024.15,44687.38,null,18908]
["%,V89400000","Other Maint Equipment","89400000",50614.51,30362.850000000002,114314.68000000001,null,20251.66]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,464513.36,-159955.56000000006,1951005.3099999998,null,624468.92000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,464513.36,-159955.56000000006,1951005.3099999998,null,624468.92000000004]
["%,V93200000","Maint General Plant","93200000",163038.05000000002,25006.800000000017,586488.24,null,138031.25]
["%,V93500000","Maint General Plant Electric","93500000",1696.33,1696.33,1696.33,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,164734.38,26703.130000000005,588184.56999999995,null,138031.25]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D196+D199","v":629247.74},{"$f":"E178+E179+E183+E196+E199","v":-133252.43000000005},2539189.88]
[]
["%,V40300000","Dep Exp","40300000",1627202.9500000002,{"$f":"D202-H202","v":8918},6457500.8399999999,null,1618284.9500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1627202.9500000002,{"$f":"D203-H203","v":8918},6457500.8399999999,null,1618284.9500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",23014.080000000002,{"$f":"D206-H206","v":334.90000000000146},90666.21,null,22679.18]
["%,V40434000","Cloude Amortizaiton Expense","40434000",34820.5,-166.69000000000233,139275.65,null,34987.19]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,57834.58,168.20999999999913,229941.86,null,57666.37]
["%,V40500000","Amortization of Oth Plant","40500000",192987.07,53271.649999999994,756473.43,null,139715.42000000001]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,192987.07,53271.649999999994,756473.43,null,139715.42000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,250821.65000000002,53439.860000000015,986415.29,null,197381.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,2892000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,0,-0.01,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5485.88,39879.21,-17935.689999999999,null,-34393.33]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",55848.89,-35652.339999999997,244422.82,null,91501.23]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13431.470000000001,-11107.509999999998,77420.39,null,24538.98]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-1.06,25.3,4574.72,null,-26.36]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1.2,-34.269999999999996,3663.5,null,35.47]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,797766.3899999999,-6889.6100000001024,3208645.7300000004,null,804656]
[]
["%,V40912000","Util Cur ST Exp","40912000",-111713,{"$f":"D227-H227","v":-174531},-71650,null,62818]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-111713,{"$f":"D228-H228","v":-174531},-71650,null,62818]
["%,V40911000","Util Cur Fed Exp","40911000",-374962,{"$f":"D229-H229","v":-682543},3024504,null,307581]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-374962,-682543,3024504,null,307581]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-486675},{"$f":"E228+E230","v":-857074},2952854]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",427197,{"$f":"D233-H233","v":-358092},2921492,null,785289]
["%,V41012000","Util Def ST Exp-Dr","41012000",115410,-78186,1450819,null,193596]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,542607,-436278,4372311,null,978885]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",12816,{"$f":"D237-H237","v":334214},-1865898,null,-321398]
["%,V41112000","Util Def ST Exp-Cr","41112000",21853,75667,-319598,null,-53814]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,34669,409881,-2185496,null,-375212]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-604,{"$f":"D240-H240","v":-4},-2413,null,-600]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-604,-4,-2413,null,-600]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D200+D203+D204+D211+D212+D213+D214+D215+D225+D231+D235+D239+D241+D242+D243+D244","v":8953021.9300000016},{"$f":"E174+E200+E203+E204+E211+E212+E213+E214+E215+E225+E231+E235+E239+E241+E242+E243+E244","v":-3171297.6000000006},{"$f":"F174+F200+F203+F204+F211+F212+F213+F214+F215+F225+F231+F235+F239+F241+F242+F243+F244","v":57951718.530000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":1386746.5099999998},{"$f":"E87-E245","v":-2634065.709999999},{"$f":"F87-F245","v":19882448.229999989}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",18019.45,{"$f":"D255-H255","v":-31911.759999999998},167318.91,null,49931.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,18019.45,-31911.759999999998,167318.91,null,49931.21]
[]
["%,V41715000","Non Util Operating Exp","41715000",153.24,{"$f":"D258-H258","v":153.24},492.52000000000004,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,153.24,153.24,492.52000000000004,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,153.24,153.24,492.52000000000004,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,-1332.72,1332.72,null,1332.72]
["%,V41902000","Interest Income Money Pool","41902000",74176.47,14155.18,154053.53,null,60021.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,74176.47,12822.46,155386.25,null,61354.01]
["%,V41910000","Allow for Other FUDC","41910000",14979.87,{"$f":"D266-H266","v":-405.11999999999898},54025.919999999998,null,15384.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,14979.87,-405.11999999999898,54025.919999999998,null,15384.99]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",290438.40000000002,-212078.03999999998,2258365.98,null,502516.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,290438.40000000002,-212078.03999999998,2258365.98,null,502516.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D262+D265+D267+D270+D271","v":397767.43000000005},{"$f":"E253+E254+E256+E260+E261+E262+E265+E267+E270+E271","v":-231419.21999999997},2635589.58]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D274-H274","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D275-H275","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D276-H276","v":0},-8576.68,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-8576.68,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D278-H278","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",12000,{"$f":"D281-H281","v":16000},44000,null,-4000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,12000,16000,44000,null,-4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1488.99,{"$f":"D283-H283","v":-23573.52},29648.5,null,25062.510000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1488.99,-23573.52,29648.5,null,25062.510000000002]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,139.38,null,0]
["%,V42655000","Other Income Deductions","42655000",4190.6099999999997,4219.7,5091.07,null,-29.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,4190.6099999999997,4219.7,5230.45,null,-29.09]
[null,"Total Other Income Deductions",null,{"$f":"D275+D277+D279+D280+D282+D284+D287","v":15535.43},{"$f":"E275+E277+E279+E280+E282+E284+E287","v":-3353.8200000000006},70302.27]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D290-H290","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",77197,{"$f":"D292-H292","v":-42225},515917,null,119422]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,77197,{"$f":"D293-H293","v":-42225},515917,null,119422]
["%,V40922000","Non Util Cur ST Exp","40922000",19348,{"$f":"D294-H294","v":-10582},129303,null,29930]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,19348,-10582,129303,null,29930]
[null,"Total Income Taxes Federal Other",null,{"$f":"D293+D295","v":96545},{"$f":"E293+E295","v":-52807},645220]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D298-H298","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D290+D296+D298+D299+D300+D301","v":96545},{"$f":"E290+E296+E298+E299+E300+E301","v":-52807},{"$f":"F290+F296+F298+F299+F300+F301","v":645220}]
[null,"Total Other Income (Deductions)",null,{"$f":"D272-D288-D302","v":285687.00000000006},{"$f":"E272-E288-E302","v":-175258.39999999997},{"$f":"F272-F288-F302","v":1920067.31}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D305-H305","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",967121.75,-32224.320000000065,3900686.02,null,999346.07000000007]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,51185.26,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,967121.75,-32224.320000000065,3951871.28,null,999346.07000000007]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",8944.11,-490.25,36224.700000000004,null,9434.36]
["%,V43133000","Int Exp-State and Local","43133000",54150.12,54150.12,54150.12,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,63094.23,53659.87,104415.82,null,9434.36]
["%,V43200000","Allow for Borrowd FUDC","43200000",-77767.39,{"$f":"D316-H316","v":1982.3000000000029},-281112.62,null,-79749.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-77767.39,1982.3000000000029,-281112.62,null,-79749.69]
[null,"Total Interest Charges",null,{"$f":"D305+D306+D307+D308+D311+D315+D317","v":952448.59},{"$f":"E305+E306+E307+E308+E311+E315+E317","v":23417.84999999994},3775174.4799999995]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D303-D318","v":719984.91999999981},{"$f":"E248+E303-E318","v":-2832741.959999999},{"$f":"F248+F303-F318","v":18027341.059999987}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D323-H323","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D323+D324","v":0},{"$f":"E323+E324","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D325+D329","v":0},{"$f":"E325+E329","v":0},{"$f":"F325+F329","v":0}]
[null,"Net Income",null,{"$f":"+D320+D330","v":719984.91999999981},{"$f":"+E320+E330","v":-2832741.959999999},{"$f":"+F320+F330","v":18027341.059999987}]

{"sheet":"May24","index":40,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",4126988.85,{"$f":"D13-H13","v":-3508000.3299999996},58150637.539999999,null,7634989.1799999997]
["%,V48000100","Residential Sales Norm","48000100",71967.180000000008,-127147.02,552125.67000000004,null,199114.2]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,4198956.03,{"$f":"D15-H15","v":-3635147.3499999996},58702763.210000001,null,7834103.3799999999]
[]
["%,V48101000","Commercial Gas Sales","48101000",2059618.83,{"$f":"D17-H17","v":-1017310.21},23954808.690000001,null,3076929.04]
["%,V48101200","Commercial Gas Sales Norm","48101200",70068.33,-62161.000000000015,372442.39,null,132229.33000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2129687.16,-1079471.21,24327251.080000002,null,3209158.37]
["%,V48102000","Industrial Gas Sales","48102000",103225.38,-18208.479999999996,864105.16,null,121433.86]
["%,V48102300","Industrial Gas Sales Norm","48102300",5915.04,-2020.25,23329.56,null,7935.29]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,109140.42,-20228.729999999996,887434.72000000009,null,129369.15]
["%,V48103000","Gas Sales-Other","48103000",-4518.7700000000004,-6962.0400000000009,-7284.63,null,2443.27]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-4518.7700000000004,-6962.0400000000009,-7284.63,null,2443.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2234308.81,-1106661.98,25207401.170000002,null,3340970.79]
["%,V48300000","Sales for Resale-Gas","48300000",5147.5,{"$f":"D26-H26","v":-1017.8000000000002},49935.840000000004,null,6165.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5147.5,-1017.8000000000002,49935.840000000004,null,6165.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6438412.3399999999},{"$f":"E15+E25+E27+E28+E29","v":-4742827.13},{"$f":"F15+F25+F27+F28+F29","v":83960100.219999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",45021.9,{"$f":"D41-H41","v":-20449.910000000003},370624.12,null,65471.810000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,45021.9,{"$f":"D42-H42","v":-20449.910000000003},370624.12,null,65471.810000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":45021.9},{"$f":"E42+E43","v":-20449.910000000003},370624.12]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",2827.4,{"$f":"D46-H46","v":3783.31},13982.49,null,-955.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,2827.4,{"$f":"D47-H47","v":3783.31},13982.49,null,-955.91]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":2827.4},{"$f":"E47+E48","v":3783.31},13982.49]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",359623.27,-295443.63,4414376.55,null,655066.9]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-36862,129233.4,-432891.60000000003,null,-166095.4]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",549267.9,-83715.63,4714012.88,null,632983.53]
["%,V48931300","Unbilled Comm Trans Vol","48931300",8584.7100000000009,75074.66,-137963.73000000001,null,-66489.95]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-669.68000000000006,-83.710000000000036,-2846.14,null,-585.97]
["%,V48932000","Transp Rev Distr Industrial","48932000",539426.46,-55871.25,3171050.94,null,595297.71]
["%,V48932400","Unbilled Ind Trans Vol","48932400",1510.23,2996.76,-1943.46,null,-1486.53]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1420880.89,-227809.40000000014,11723795.439999998,null,1648690.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},30847.5,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,30847.5,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-664423.92000000004,{"$f":"D74-H74","v":1568773.1400000001},-7101051.1100000003,null,-2233197.06]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-13627.5,-5569.5,-10450.02,null,-8058]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-126029.59,509925.44000000006,-2521624.08,null,-635955.03]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-5775.99,-502.25999999999931,-4771.47,null,-5273.7300000000005]
["%,V49520485","Unbilled Industrial-Vol","49520485",-6513.4400000000005,10658.42,-145896.05000000002,null,-17171.86]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-83.710000000000008,-83.710000000000008,-251.13,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-816454.14999999991,2083201.5299999998,-9784043.8600000031,null,-2899655.6799999997]
["%,V49500000","Other Gas Revenue","49500000",269098.46000000002,300896.31,-1893721.24,null,-31797.850000000002]
["%,V49500050","Billed Off System Sales","49500050",171321.98,-199284.83,949860.41,null,370606.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-376033.70999999996,2184813.0099999998,-10727904.690000001,null,-2560846.7199999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1098865.98},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1940337.0099999995},1411344.8599999957]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":7537278.3200000003},{"$f":"E30+E39+E86","v":-2802490.12},{"$f":"F30+F39+F86","v":85371445.079999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",16695.010000000002,{"$f":"D97-H97","v":-900.71999999999753},91878.69,null,17595.73]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,16695.010000000002,-900.71999999999753,91878.69,null,17595.73]
["%,V80300300","Short Term Producer Purch","80300300",2440023.96,544574.83999999985,6664157.0999999996,null,1895449.12]
["%,V80300400","Transportation Pipeline Exp","80300400",643986.32000000007,51612.300000000047,3395232.22,null,592374.02]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-93458.76,103629.66000000002,-1333015.5,null,-197088.42]
["%,V80300600","OFS_System Supply Credit","80300600",-131396.45000000001,16432.799999999988,-706528.49,null,-147829.25]
["%,V80300808","Storage Demand","80300808",1174761.32,0,5774323.4800000004,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4033916.3900000006,716249.60000000056,13794168.810000001,null,3317666.79]
["%,V80400000","Natural Gas City Gate Purchase","80400000",60615.26,-27739.780000000006,1146487.7,null,88355.040000000008]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,60615.26,-27739.780000000006,1146487.7,null,88355.040000000008]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-774860.67,577899.22999999986,3176445.78,null,-1352759.9]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-774860.67,577899.22999999986,3176445.78,null,-1352759.9]
["%,V80601000","Exchange Gas-Received","80601000",609194.23999999999,-854424.02,564957.14,null,1463618.26]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,609194.23999999999,-854424.02,564957.14,null,1463618.26]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",30033.360000000001,-274.25,146552.67000000001,null,30307.61]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7344.97,215.56999999999971,38860.01,null,7129.4000000000005]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,37378.33,-58.680000000000291,185412.68000000002,null,37437.01]
["%,V80810000","Gas Withdrawn","80810000",-600998.14,-1247403.82,9599918.9299999997,null,646405.68000000005]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-600998.14,-1247403.82,9599918.9299999997,null,646405.68000000005]
["%,V80820000","Gas Delivered","80820000",-2182761.4500000002,-133160.14000000013,-3984130.69,null,-2049601.31]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2182761.4500000002,-133160.14000000013,-3984130.69,null,-2049601.31]
["%,V81220000","Gas Used-Other-Offset","81220000",-1703.48,2201.5,-29476.15,null,-3904.98]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1703.48,2201.5,-29476.15,null,-3904.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1197475.4900000002,-967336.83000000007,24545662.890000004,null,2164812.3200000003]
["%,V50000000","Op Superv_Eng-Steam","50000000",9.6,{"$f":"D121-H121","v":9.6},19.650000000000002,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,9.6,9.6,19.650000000000002,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",276.51,{"$f":"D130-H130","v":-124.81},965.93000000000006,null,401.32]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,276.51,-124.81,965.93000000000006,null,401.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,276.51,-124.81,965.93000000000006,null,401.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",78351.69,{"$f":"D135-H135","v":11617.339999999997},411891.01,null,66734.350000000006]
["%,V87100000","Distribution Load Dispatching","87100000",20086.060000000001,5003.6200000000008,102084.89,null,15082.44]
["%,V87400000","Mains and Services Exp","87400000",773751.34,302641.30999999994,2788841.93,null,471110.03]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",19130.260000000002,1459.2900000000009,98992.25,null,17670.97]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7736.76,-479.1299999999992,44947.38,null,8215.89]
["%,V87800000","Meter and House Regulator Exp","87800000",188610.98,19980.839999999997,853078.97,null,168630.14]
["%,V87900000","Oper Installation Service Exp","87900000",245532.47,-13827.48000000001,1347614.51,null,259359.95]
["%,V88000000","Operations Exp Other","88000000",177981.11000000002,80461.470000000016,624628.07000000007,null,97519.64]
["%,V88100000","Gas Distr Rents","88100000",1519.23,-650,9985.93,null,2169.23]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1512699.9000000001,406207.26000000024,6282064.9399999995,null,1106492.6399999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1512699.9000000001,406207.26000000024,6282064.9399999995,null,1106492.6399999999]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23964.25,-1422.8400000000001,129495.29000000001,null,25387.09]
["%,V90300000","Cust Records Collection Exp","90300000",285006.73,44011.159999999974,1293687.9100000001,null,240995.57]
["%,V90400000","Uncollectible Accounts","90400000",37552.68,-36821.810000000005,715466.82000000007,null,74374.490000000005]
["%,V90500000","Misc Cust Accts Exp","90500000",796.05000000000007,-35.269999999999982,4769.95,null,831.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,347319.70999999996,5731.2399999999325,2143419.9700000007,null,341588.47000000003]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",13180,-32950,88965,null,46130]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,97.75,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23348.61,-2817.9000000000015,119853.32,null,26166.510000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,36528.61,-35767.900000000009,208916.07,null,72296.510000000009]
["%,V91200000","Demonstrating and Selling Exp","91200000",731.29,{"$f":"D156-H156","v":699.45999999999992},2315.29,null,31.830000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,731.29,699.45999999999992,2315.29,null,31.830000000000002]
["%,V92000000","A_G Salaries","92000000",781366.37,-12999.089999999967,4034152.04,null,794365.46]
["%,V92001000","Discretionary and Spot Awards","92001000",10338.530000000001,7708.5700000000006,30660.53,null,2629.96]
["%,V92002000","Stock Compensation Expense","92002000",108034.91,150336.87,745053.12,null,-42301.96]
["%,V92100000","Office Supplies and Exp","92100000",70838.58,-2324.0200000000041,327416.66000000003,null,73162.600000000006]
["%,V92101000","Employee Expenses","92101000",39485.56,-9402.5600000000049,215595.83000000002,null,48888.12]
["%,V92300000","Outside Service Employed","92300000",452644.38,233664.96,2273265.4500000002,null,218979.42]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",363341.23,116465.47999999998,1352048.85,null,246875.75]
["%,V92400000","Property Insurance","92400000",6064.24,32.079999999999927,29220.940000000002,null,6032.16]
["%,V92500000","Injuries and Damages","92500000",118136.64,10900.759999999995,618837.14,null,107235.88]
["%,V92600000","Employee Pensions and Benefits","92600000",400825.82,89709.460000000021,1824134.6400000001,null,311116.36]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,603.84999999999991,-7923.85,null,-2067.85]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,0,189173.95,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",2922.02,-745.47000000000025,10775.85,null,3667.4900000000002]
["%,V93020000","Misc General Exp","93020000",-11221.34,-7446.05,-4866.1500000000005,null,-3775.29]
["%,V93100000","Rents Admin and General","93100000",168188.32,98468.1,444178.21,null,69720.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2547336.0499999998,674972.94000000041,12081723.210000001,null,1872363.1099999994]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D132+D133+D145+D150+D155+D157+D173","v":5642377.1600000001},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E132+E133+E145+E150+E155+E157+E173","v":84390.960000000312},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F132+F133+F145+F150+F155+F157+F173","v":45265087.950000003}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D178-H178","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D181-H181","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7992.1100000000006,604.76000000000022,39342.21,null,7387.35]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",18401.57,16993.77,22203.45,null,1407.8]
["%,V88700000","Maint of Mains","88700000",247730.29,-19528.649999999994,1613586.03,null,267258.94]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",74228.61,3981.5599999999977,253717.17,null,70247.05]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4995.63,-1504.1599999999999,32470.36,null,6499.79]
["%,V89200000","Maint of Services","89200000",64842.239999999998,11628.169999999998,248874.48,null,53214.07]
["%,V89300000","Maint Meters_House Regulators","89300000",13878.6,5994.75,58565.98,null,7883.85]
["%,V89400000","Other Maint Equipment","89400000",30470.62,-20143.890000000003,144785.30000000002,null,50614.51]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,462539.67,-1973.6900000000023,2413544.98,null,464513.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,462539.67,-1973.6900000000023,2413544.98,null,464513.36]
["%,V93200000","Maint General Plant","93200000",142632.1,-20405.950000000012,729120.34,null,163038.05000000002]
["%,V93500000","Maint General Plant Electric","93500000",0,-1696.33,1696.33,null,1696.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,142632.1,-22102.28,730816.66999999993,null,164734.38]
[null,"Total Maintenance Expenses",null,{"$f":"D178+D179+D183+D196+D199","v":605171.77},{"$f":"E178+E179+E183+E196+E199","v":-24075.97},3144361.65]
[]
["%,V40300000","Dep Exp","40300000",1634962.07,{"$f":"D202-H202","v":7759.1199999998789},8092462.9100000001,null,1627202.9500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1634962.07,{"$f":"D203-H203","v":7759.1199999998789},8092462.9100000001,null,1627202.9500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",23298.18,{"$f":"D206-H206","v":284.09999999999854},113964.39,null,23014.080000000002]
["%,V40434000","Cloude Amortizaiton Expense","40434000",34978.520000000004,158.02000000000407,174254.17,null,34820.5]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,58276.700000000004,442.12000000000262,288218.56,null,57834.58]
["%,V40500000","Amortization of Oth Plant","40500000",208130.68,15143.609999999986,964604.11,null,192987.07]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,208130.68,15143.609999999986,964604.11,null,192987.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,266407.38,15585.729999999981,1252822.67,null,250821.65000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,3615000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,-0.01,-0.01,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5485.88,0,-12449.81,null,5485.88]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",58694.020000000004,2845.1300000000047,303116.84000000003,null,55848.89]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14172.37,740.89999999999964,91592.76,null,13431.470000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",75.14,76.2,4649.8599999999997,null,-1.06]
["%,V40814800","Tax Exp-SUTA Employer","40814800",48.43,47.23,3711.9300000000003,null,1.2]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,801475.84000000008,3709.4500000001863,4010121.57,null,797766.3899999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",-71338,{"$f":"D227-H227","v":40375},-142988,null,-111713]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-71338,{"$f":"D228-H228","v":40375},-142988,null,-111713]
["%,V40911000","Util Cur Fed Exp","40911000",-1172888,{"$f":"D229-H229","v":-797926},1851616,null,-374962]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1172888,-797926,1851616,null,-374962]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":-1244226},{"$f":"E228+E230","v":-757551},1708628]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",425142,{"$f":"D233-H233","v":-2055},3346634,null,427197]
["%,V41012000","Util Def ST Exp-Dr","41012000",-111383,-226793,1339436,null,115410]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,313759,-228848,4686070,null,542607]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",231322,{"$f":"D237-H237","v":218506},-1634576,null,12816]
["%,V41112000","Util Def ST Exp-Cr","41112000",62537,40684,-257061,null,21853]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,293859,259190,-1891637,null,34669]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-604,{"$f":"D240-H240","v":0},-3017,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-604,0,-3017,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D174+D200+D203+D204+D211+D212+D213+D214+D215+D225+D231+D235+D239+D241+D242+D243+D244","v":8313182.2200000007},{"$f":"E174+E200+E203+E204+E211+E212+E213+E214+E215+E225+E231+E235+E239+E241+E242+E243+E244","v":-639839.70999999961},{"$f":"F174+F200+F203+F204+F211+F212+F213+F214+F215+F225+F231+F235+F239+F241+F242+F243+F244","v":66264900.75}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":-775903.90000000037},{"$f":"E87-E245","v":-2162650.4100000006},{"$f":"F87-F245","v":19106544.329999998}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",6023.12,{"$f":"D255-H255","v":-11996.330000000002},173342.03,null,18019.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,6023.12,-11996.330000000002,173342.03,null,18019.45]
[]
["%,V41715000","Non Util Operating Exp","41715000",31.1,{"$f":"D258-H258","v":-122.14000000000001},523.62,null,153.24]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,31.1,-122.14000000000001,523.62,null,153.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,31.1,-122.14000000000001,523.62,null,153.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",66209.06,-7967.4100000000035,220262.59,null,74176.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,66209.06,-7967.4100000000035,221595.31,null,74176.47]
["%,V41910000","Allow for Other FUDC","41910000",130361.97,{"$f":"D266-H266","v":115382.1},184387.89,null,14979.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,130361.97,115382.1,184387.89,null,14979.87]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",230160.62,-60277.780000000028,2488526.6,null,290438.40000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,230160.62,-60277.780000000028,2488526.6,null,290438.40000000002]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D271-H271","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D262+D265+D267+D270+D272","v":432785.87},{"$f":"E253+E254+E256+E260+E261+E262+E265+E267+E270+E272","v":35018.439999999973},3068375.45]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D275-H275","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D276-H276","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D277-H277","v":0},-10720.85,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-10720.85,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",16594.89,{"$f":"D279-H279","v":16594.89},16594.89,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,16594.89,16594.89,16594.89,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",8000,{"$f":"D282-H282","v":-4000},52000,null,12000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,8000,-4000,52000,null,12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",15986.03,{"$f":"D284-H284","v":14497.04},45634.53,null,1488.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,15986.03,14497.04,45634.53,null,1488.99]
["%,V42654000","Other Misc Exp Deduction","42654000",125,125,264.38,null,0]
["%,V42655000","Other Income Deductions","42655000",5828.77,1638.1600000000008,10919.84,null,4190.6099999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,5953.77,1763.1600000000008,11184.22,null,4190.6099999999997]
[null,"Total Other Income Deductions",null,{"$f":"D276+D278+D280+D281+D283+D285+D288","v":44390.520000000004},{"$f":"E276+E278+E280+E281+E283+E285+E288","v":28855.09},114692.79000000001]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D291-H291","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",54609,{"$f":"D293-H293","v":-22588},570526,null,77197]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,54609,{"$f":"D294-H294","v":-22588},570526,null,77197]
["%,V40922000","Non Util Cur ST Exp","40922000",13686,{"$f":"D295-H295","v":-5662},142989,null,19348]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,13686,-5662,142989,null,19348]
[null,"Total Income Taxes Federal Other",null,{"$f":"D294+D296","v":68295},{"$f":"E294+E296","v":-28250},713515]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D299-H299","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D291+D297+D299+D300+D301+D302","v":68295},{"$f":"E291+E297+E299+E300+E301+E302","v":-28250},{"$f":"F291+F297+F299+F300+F301+F302","v":713515}]
[null,"Total Other Income (Deductions)",null,{"$f":"D273-D289-D303","v":320100.34999999998},{"$f":"E273-E289-E303","v":34413.349999999977},{"$f":"F273-F289-F303","v":2240167.66}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",999359.15,32237.400000000023,4900045.17,null,967121.75]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,51185.26,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,999359.15,32237.400000000023,4951230.43,null,967121.75]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",8898.39,-45.720000000001164,45123.090000000004,null,8944.11]
["%,V43133000","Int Exp-State and Local","43133000",0,-54150.12,54150.12,null,54150.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,8898.39,-54195.840000000004,113314.21,null,63094.23]
["%,V43200000","Allow for Borrowd FUDC","43200000",-30994.940000000002,{"$f":"D317-H317","v":46772.45},-312107.56,null,-77767.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-30994.940000000002,46772.45,-312107.56,null,-77767.39]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":977262.60000000009},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":24814.010000000017},4752437.08]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D304-D319","v":-1433066.1500000004},{"$f":"E248+E304-E319","v":-2153051.0700000008},{"$f":"F248+F304-F319","v":16594274.909999998}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":-1433066.1500000004},{"$f":"+E321+E331","v":-2153051.0700000008},{"$f":"+F321+F331","v":16594274.909999998}]

{"sheet":"Jun24","index":41,"n_rows":335,"n_cols":8,"rows_kept":335,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3509087.5300000003,{"$f":"D13-H13","v":-617901.31999999983},61659725.07,null,4126988.85]
["%,V48000100","Residential Sales Norm","48000100",-12238.57,-84205.75,539887.1,null,71967.180000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3496848.9600000004,{"$f":"D15-H15","v":-702107.06999999983},62199612.170000002,null,4198956.03]
[]
["%,V48101000","Commercial Gas Sales","48101000",1954514.27,{"$f":"D17-H17","v":-105104.56000000006},25909322.960000001,null,2059618.83]
["%,V48101200","Commercial Gas Sales Norm","48101200",-17905.760000000002,-87974.09,354536.63,null,70068.33]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1936608.51,-193078.65000000014,26263859.59,null,2129687.16]
["%,V48102000","Industrial Gas Sales","48102000",98837.19,-4388.1900000000023,962942.35,null,103225.38]
["%,V48102300","Industrial Gas Sales Norm","48102300",-1077.48,-6992.52,22252.080000000002,null,5915.04]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,97759.71,-11380.709999999992,985194.42999999993,null,109140.42]
["%,V48103000","Gas Sales-Other","48103000",-77.290000000000006,4441.4800000000005,-7361.92,null,-4518.7700000000004]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-77.290000000000006,4441.4800000000005,-7361.92,null,-4518.7700000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2034290.93,-200017.88000000012,27241692.099999998,null,2234308.81]
["%,V48300000","Sales for Resale-Gas","48300000",2923.25,{"$f":"D26-H26","v":-2224.25},52859.090000000004,null,5147.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,2923.25,-2224.25,52859.090000000004,null,5147.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5534063.1400000006},{"$f":"E15+E25+E27+E28+E29","v":-904349.2},{"$f":"F15+F25+F27+F28+F29","v":89494163.359999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",31941.420000000002,{"$f":"D41-H41","v":-13080.48},402565.54000000004,null,45021.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,31941.420000000002,{"$f":"D42-H42","v":-13080.48},402565.54000000004,null,45021.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":31941.420000000002},{"$f":"E42+E43","v":-13080.48},402565.54000000004]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",54151.01,{"$f":"D46-H46","v":51323.61},68133.5,null,2827.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,54151.01,{"$f":"D47-H47","v":51323.61},68133.5,null,2827.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":54151.01},{"$f":"E47+E48","v":51323.61},68133.5]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",297271.21000000002,-62352.06,4711647.76,null,359623.27]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-5773.9000000000005,31088.1,-438665.5,null,-36862]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",561082.84,11814.939999999944,5275095.72,null,549267.9]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-8586.23,-17170.940000000002,-146549.96,null,8584.7100000000009]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",5943.41,6613.09,3097.27,null,-669.68000000000006]
["%,V48932000","Transp Rev Distr Industrial","48932000",586510.36,47083.900000000023,3757561.3,null,539426.46]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-3311.7400000000002,-4821.97,-5255.2,null,1510.23]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",-83.710000000000008,-83.710000000000008,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1433052.24,12171.350000000093,13156847.68,null,1420880.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},37017,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,37017,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-112830.37,{"$f":"D74-H74","v":551593.55000000005},-7213881.4800000004,null,-664423.92000000004]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-15797.73,-2170.2299999999996,-26247.75,null,-13627.5]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",3118.02,129147.61,-2518506.06,null,-126029.59]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-10128.91,-4352.92,-14900.380000000001,null,-5775.99]
["%,V49520485","Unbilled Industrial-Vol","49520485",-9713.34,-3199.8999999999996,-155609.39000000001,null,-6513.4400000000005]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",167.42000000000002,251.13000000000002,-83.710000000000008,null,-83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-145184.90999999997,671269.24,-9929228.7700000033,null,-816454.14999999991]
["%,V49500000","Other Gas Revenue","49500000",339638.64,70540.179999999993,-1554082.6,null,269098.46000000002]
["%,V49500050","Billed Off System Sales","49500050",336108.82,164786.84,1285969.23,null,171321.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,530562.55000000005,906596.26,-10197342.140000002,null,-376033.70999999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":2055876.72},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":957010.74000000011},3467221.5799999963]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":7589939.8600000003},{"$f":"E30+E39+E86","v":52661.540000000154},{"$f":"F30+F39+F86","v":92961384.939999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",20096.850000000002,{"$f":"D97-H97","v":3401.84},111975.54000000001,null,16695.010000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,20096.850000000002,3401.84,111975.54000000001,null,16695.010000000002]
["%,V80300300","Short Term Producer Purch","80300300",2782689.95,342665.99000000022,9446847.0500000007,null,2440023.96]
["%,V80300400","Transportation Pipeline Exp","80300400",664145.84,20159.519999999902,4059378.06,null,643986.32000000007]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-66533,26925.759999999995,-1399548.5,null,-93458.76]
["%,V80300600","OFS_System Supply Credit","80300600",-101632.35,29764.100000000006,-808160.84,null,-131396.45000000001]
["%,V80300808","Storage Demand","80300808",1174761.32,0,6949084.7999999998,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4453431.76,419515.36999999918,18247600.57,null,4033916.3900000006]
["%,V80400000","Natural Gas City Gate Purchase","80400000",71165.540000000008,10550.280000000006,1217653.24,null,60615.26]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,71165.540000000008,10550.280000000006,1217653.24,null,60615.26]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1844961.44,-1070100.77,1331484.3400000001,null,-774860.67]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1844961.44,-1070100.77,1331484.3400000001,null,-774860.67]
["%,V80601000","Exchange Gas-Received","80601000",381630.60000000003,-227563.63999999996,946587.74,null,609194.23999999999]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,381630.60000000003,-227563.63999999996,946587.74,null,609194.23999999999]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",27767.9,-2265.4599999999991,174320.57,null,30033.360000000001]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",6573.16,-771.8100000000004,45433.17,null,7344.97]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,34341.06,-3037.2700000000041,219753.74,null,37378.33]
["%,V80810000","Gas Withdrawn","80810000",1505909.51,2106907.65,11105828.439999999,null,-600998.14]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1505909.51,2106907.65,11105828.439999999,null,-600998.14]
["%,V80820000","Gas Delivered","80820000",-3291646.85,-1108885.3999999999,-7275777.54,null,-2182761.4500000002]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3291646.85,-1108885.3999999999,-7275777.54,null,-2182761.4500000002]
["%,V81220000","Gas Used-Other-Offset","81220000",-1436.99,266.49,-30913.14,null,-1703.48]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1436.99,266.49,-30913.14,null,-1703.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1328530.0400000007,131054.55000000051,25874192.93,null,1197475.4900000002]
["%,V50000000","Op Superv_Eng-Steam","50000000",-0.94000000000000006,{"$f":"D121-H121","v":-10.54},18.71,null,9.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.94000000000000006,-10.54,18.71,null,9.6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",245.82,{"$f":"D130-H130","v":-30.689999999999998},1211.75,null,276.51]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,245.82,-30.689999999999998,1211.75,null,276.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,245.82,-30.689999999999998,1211.75,null,276.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",53698.74,{"$f":"D135-H135","v":-24652.950000000004},465589.75,null,78351.69]
["%,V87100000","Distribution Load Dispatching","87100000",7923.91,-12162.150000000001,110008.8,null,20086.060000000001]
["%,V87400000","Mains and Services Exp","87400000",249313.12,-524438.22,3038155.05,null,773751.34]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",17625.43,-1504.8300000000017,116617.68000000001,null,19130.260000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",10480.23,2743.4699999999993,55427.61,null,7736.76]
["%,V87800000","Meter and House Regulator Exp","87800000",155037.58000000002,-33573.399999999994,1008116.55,null,188610.98]
["%,V87900000","Oper Installation Service Exp","87900000",236533.93,-8998.5400000000081,1584148.44,null,245532.47]
["%,V88000000","Operations Exp Other","88000000",92674.37,-85306.74000000002,717302.44000000006,null,177981.11000000002]
["%,V88100000","Gas Distr Rents","88100000",5614.52,4095.2900000000004,15600.45,null,1519.23]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,828901.83,-683798.07000000018,7110966.7699999996,null,1512699.9000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,828901.83,-683798.07000000018,7110966.7699999996,null,1512699.9000000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",21498.45,-2465.7999999999993,150993.74,null,23964.25]
["%,V90300000","Cust Records Collection Exp","90300000",225960.02000000002,-59046.709999999963,1519647.93,null,285006.73]
["%,V90400000","Uncollectible Accounts","90400000",64802.74,27250.059999999998,780269.56,null,37552.68]
["%,V90500000","Misc Cust Accts Exp","90500000",740.25,-55.800000000000068,5510.2,null,796.05000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,313001.46000000002,-34318.249999999942,2456421.4300000002,null,347319.70999999996]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",13180,0,102145,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,97.75,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24252.170000000002,903.56000000000131,144105.49,null,23348.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,37432.17,903.55999999999767,246348.24,null,36528.61]
["%,V91200000","Demonstrating and Selling Exp","91200000",598.04,-133.25,2913.33,null,731.29]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,598.04,-133.25,2913.33,null,731.29]
["%,V92000000","A_G Salaries","92000000",1221846.8500000001,440480.4800000001,5255998.8899999997,null,781366.37]
["%,V92001000","Discretionary and Spot Awards","92001000",3510.14,-6828.3900000000012,34170.67,null,10338.530000000001]
["%,V92002000","Stock Compensation Expense","92002000",37058.14,-70976.77,782111.26,null,108034.91]
["%,V92100000","Office Supplies and Exp","92100000",83222.45,12383.869999999995,410639.11,null,70838.58]
["%,V92101000","Employee Expenses","92101000",35266.31,-4219.25,250862.14,null,39485.56]
["%,V92300000","Outside Service Employed","92300000",346641.54,-106002.84000000003,2619906.9900000002,null,452644.38]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",269403.7,-93937.52999999997,1621452.55,null,363341.23]
["%,V92400000","Property Insurance","92400000",6064.24,0,35285.18,null,6064.24]
["%,V92500000","Injuries and Damages","92500000",116221.18000000001,-1915.4599999999919,735058.32000000007,null,118136.64]
["%,V92600000","Employee Pensions and Benefits","92600000",423697.78,22871.960000000021,2247832.42,null,400825.82]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,0,-9387.85,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,0,227008.74,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",-6156.74,-9078.76,4619.1099999999997,null,2922.02]
["%,V93020000","Misc General Exp","93020000",-36777.29,-25555.95,-41643.440000000002,null,-11221.34]
["%,V93100000","Rents Admin and General","93100000",63687.25,-104501.07,507865.46,null,168188.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2600056.34,52720.290000000037,14681779.550000001,null,2547336.0499999998]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D132+D133+D145+D150+D155+D158+D174","v":5108764.7600000007},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E132+E133+E145+E150+E155+E158+E174","v":-533612.39999999944},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F132+F133+F145+F150+F155+F158+F174","v":50373852.710000008}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D187-H187","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7303.47,-688.64000000000033,46645.68,null,7992.1100000000006]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",20105.22,1703.6500000000015,42308.67,null,18401.57]
["%,V88700000","Maint of Mains","88700000",269996.45,22266.160000000003,1883582.48,null,247730.29]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",108814.22,34585.61,362531.39,null,74228.61]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",3796.15,-1199.48,36266.51,null,4995.63]
["%,V89200000","Maint of Services","89200000",40683,-24159.239999999998,289557.48,null,64842.239999999998]
["%,V89300000","Maint Meters_House Regulators","89300000",15573.1,1694.5,74139.08,null,13878.6]
["%,V89400000","Other Maint Equipment","89400000",22068.39,-8402.23,166853.69,null,30470.62]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,488340,25800.330000000016,2901884.98,null,462539.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,488340,25800.330000000016,2901884.98,null,462539.67]
["%,V93200000","Maint General Plant","93200000",138028.81,-4603.2900000000081,867149.15,null,142632.1]
["%,V93500000","Maint General Plant Electric","93500000",-1592.8700000000001,-1592.8700000000001,103.46000000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,136435.94,-6196.1600000000035,867252.61,null,142632.1]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D185+D198+D201","v":624775.93999999994},{"$f":"E179+E180+E185+E198+E201","v":19604.170000000013},3769137.59]
[]
["%,V40300000","Dep Exp","40300000",1642992.3900000001,{"$f":"D204-H204","v":8030.3200000000652},9735455.3000000007,null,1634962.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1642992.3900000001,{"$f":"D205-H205","v":8030.3200000000652},9735455.3000000007,null,1634962.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",23342.13,{"$f":"D208-H208","v":43.950000000000728},137306.51999999999,null,23298.18]
["%,V40434000","Cloude Amortizaiton Expense","40434000",34648.230000000003,-330.29000000000087,208902.39999999999,null,34978.520000000004]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,57990.36,-286.34000000000378,346208.92,null,58276.700000000004]
["%,V40500000","Amortization of Oth Plant","40500000",214426.04,6295.3600000000151,1179030.1499999999,null,208130.68]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,214426.04,6295.3600000000151,1179030.1499999999,null,208130.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,272416.40000000002,6009.0200000000186,1525239.0699999998,null,266407.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,4338000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",21359.61,15873.73,8909.8000000000011,null,5485.88]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",53399.56,-5294.4600000000064,356516.4,null,58694.020000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12945.79,-1226.58,104538.55,null,14172.37]
["%,V40814700","Tax Exp-FUTA Employer","40814700",92.31,17.170000000000002,4742.17,null,75.14]
["%,V40814800","Tax Exp-SUTA Employer","40814800",46.78,-1.6499999999999986,3758.71,null,48.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,810844.05,9368.2099999999627,4820965.62,null,801475.84000000008]
[]
["%,V40912000","Util Cur ST Exp","40912000",-12608,{"$f":"D229-H229","v":58730},-155596,null,-71338]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-12608,{"$f":"D230-H230","v":58730},-155596,null,-71338]
["%,V40911000","Util Cur Fed Exp","40911000",-642151,{"$f":"D231-H231","v":530737},1209465,null,-1172888]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-642151,530737,1209465,null,-1172888]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-654759},{"$f":"E230+E232","v":589467},1053869]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",359234,{"$f":"D235-H235","v":-65908},3705868,null,425142]
["%,V41012000","Util Def ST Exp-Dr","41012000",-60671,50712,1278765,null,-111383]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,298563,-15196,4984633,null,313759]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-122625.31,{"$f":"D239-H239","v":-353947.31},-1757201.31,null,231322]
["%,V41112000","Util Def ST Exp-Cr","41112000",-19110.98,-81647.98,-276171.98,null,62537]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-141736.29,-435595.29000000004,-2033373.29,null,293859]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D242-H242","v":1},-3620,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,1,-3620,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":7961258.2500000028},{"$f":"E175+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":-351923.96999999939},{"$f":"F175+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":74226159}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":-371318.39000000246},{"$f":"E87-E247","v":404585.50999999954},{"$f":"F87-F247","v":18735225.939999998}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",4541.37,{"$f":"D257-H257","v":-1481.75},177883.4,null,6023.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,4541.37,-1481.75,177883.4,null,6023.12]
[]
["%,V41715000","Non Util Operating Exp","41715000",566.23,{"$f":"D260-H260","v":535.13},1089.8499999999999,null,31.1]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,566.23,535.13,1089.8499999999999,null,31.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,566.23,535.13,1089.8499999999999,null,31.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",19133.560000000001,-47075.5,239396.15,null,66209.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,19133.560000000001,-47075.5,240728.87,null,66209.06]
["%,V41910000","Allow for Other FUDC","41910000",-8488.23,{"$f":"D268-H268","v":-138850.20000000001},175899.66,null,130361.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,-8488.23,-138850.20000000001,175899.66,null,130361.97]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",273790.33,43629.710000000021,2762316.93,null,230160.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,273790.33,43629.710000000021,2762316.93,null,230160.62]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D264+D267+D269+D272+D274","v":289543.26},{"$f":"E255+E256+E258+E262+E263+E264+E267+E269+E272+E274","v":-143242.60999999999},3357918.71]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D277-H277","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D278-H278","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D279-H279","v":0},-12865.02,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-12865.02,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",28501.13,{"$f":"D281-H281","v":11906.240000000002},45096.020000000004,null,16594.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,28501.13,11906.240000000002,45096.020000000004,null,16594.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",8000,0,60000,null,8000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,8000,0,60000,null,8000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",25365.45,{"$f":"D287-H287","v":9379.42},70999.98,null,15986.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,25365.45,9379.42,70999.98,null,15986.03]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-125,264.38,null,125]
["%,V42655000","Other Income Deductions","42655000",1853.32,-3975.4500000000007,12773.16,null,5828.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,1853.32,-4100.4500000000007,13037.539999999999,null,5953.77]
[null,"Total Other Income Deductions",null,{"$f":"D278+D280+D282+D283+D286+D288+D291","v":61575.73},{"$f":"E278+E280+E282+E283+E286+E288+E291","v":17185.210000000003},176268.52]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D294-H294","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",50304,{"$f":"D296-H296","v":-4305},620830,null,54609]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,50304,{"$f":"D297-H297","v":-4305},620830,null,54609]
["%,V40922000","Non Util Cur ST Exp","40922000",12608,{"$f":"D298-H298","v":-1078},155597,null,13686]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,12608,-1078,155597,null,13686]
[null,"Total Income Taxes Federal Other",null,{"$f":"D297+D299","v":62912},{"$f":"E297+E299","v":-5383},776427]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D302-H302","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D294+D300+D302+D303+D304+D305","v":62912},{"$f":"E294+E300+E302+E303+E304+E305","v":-5383},{"$f":"F294+F300+F302+F303+F304+F305","v":776427}]
[null,"Total Other Income (Deductions)",null,{"$f":"D275-D292-D306","v":165055.53},{"$f":"E275-E292-E306","v":-155044.81999999998},{"$f":"F275-F292-F306","v":2405223.19}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D309-H309","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",969551.5,-29807.650000000023,5869596.6699999999,null,999359.15]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",14.75,14.75,51200.01,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,969566.25,-29792.900000000023,5920796.6799999997,null,999359.15]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",8441.9600000000009,-456.42999999999847,53565.05,null,8898.39]
["%,V43133000","Int Exp-State and Local","43133000",0,0,54150.12,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,8441.9600000000009,-456.42999999999847,121756.17000000001,null,8898.39]
["%,V43200000","Allow for Borrowd FUDC","43200000",21473.99,{"$f":"D320-H320","v":52468.930000000008},-290633.57,null,-30994.940000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,21473.99,52468.930000000008,-290633.57,null,-30994.940000000002]
[null,"Total Interest Charges",null,{"$f":"D309+D310+D311+D312+D315+D319+D321","v":999482.2},{"$f":"E309+E310+E311+E312+E315+E319+E321","v":22219.599999999984},5751919.2799999993]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D307-D322","v":-1205745.0600000024},{"$f":"E250+E307-E322","v":227321.08999999959},{"$f":"F250+F307-F322","v":15388529.85}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D329+D333","v":0},{"$f":"E329+E333","v":0},{"$f":"F329+F333","v":0}]
[null,"Net Income",null,{"$f":"+D324+D334","v":-1205745.0600000024},{"$f":"+E324+E334","v":227321.08999999959},{"$f":"+F324+F334","v":15388529.85}]

{"sheet":"Jul24","index":42,"n_rows":335,"n_cols":8,"rows_kept":335,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3219890.36,{"$f":"D13-H13","v":-289197.17000000039},64879615.43,null,3509087.5300000003]
["%,V48000100","Residential Sales Norm","48000100",11897.37,24135.940000000002,551784.47,null,-12238.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3231787.73,{"$f":"D15-H15","v":-265061.23000000045},65431399.899999999,null,3496848.9600000004]
[]
["%,V48101000","Commercial Gas Sales","48101000",1816059.1099999999,{"$f":"D17-H17","v":-138455.16000000015},27725382.07,null,1954514.27]
["%,V48101200","Commercial Gas Sales Norm","48101200",16762.560000000001,34668.320000000007,371299.19,null,-17905.760000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1832821.67,-103786.84000000008,28096681.260000002,null,1936608.51]
["%,V48102000","Industrial Gas Sales","48102000",114779.65000000001,15942.460000000006,1077722,null,98837.19]
["%,V48102300","Industrial Gas Sales Norm","48102300",1363.41,2440.8900000000003,23615.49,null,-1077.48]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,116143.06000000001,18383.350000000006,1101337.49,null,97759.71]
["%,V48103000","Gas Sales-Other","48103000",20.580000000000002,97.87,-7341.34,null,-77.290000000000006]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,20.580000000000002,97.87,-7341.34,null,-77.290000000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1948985.3099999998,-85305.620000000112,29190677.41,null,2034290.93]
["%,V48300000","Sales for Resale-Gas","48300000",4203.26,{"$f":"D26-H26","v":1280.0100000000002},57062.35,null,2923.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4203.26,1280.0100000000002,57062.35,null,2923.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5184976.3},{"$f":"E15+E25+E27+E28+E29","v":-349086.84000000055},{"$f":"F15+F25+F27+F28+F29","v":94679139.659999996}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",27430.959999999999,{"$f":"D41-H41","v":-4510.4600000000028},429996.5,null,31941.420000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,27430.959999999999,{"$f":"D42-H42","v":-4510.4600000000028},429996.5,null,31941.420000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":27430.959999999999},{"$f":"E42+E43","v":-4510.4600000000028},429996.5]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",-43050.85,{"$f":"D46-H46","v":-97201.86},25082.65,null,54151.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,-43050.85,{"$f":"D47-H47","v":-97201.86},25082.65,null,54151.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":-43050.85},{"$f":"E47+E48","v":-97201.86},25082.65]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",278492.76,-18778.450000000012,4990140.5199999996,null,297271.21000000002]
["%,V48930200","Unbilled Residential Trans Vol","48930200",0,5773.9000000000005,-438665.5,null,-5773.9000000000005]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",477284.65,-83798.189999999944,5752380.3700000001,null,561082.84]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-356.51,8229.7199999999993,-146906.47,null,-8586.23]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-334.84000000000003,-6278.25,2762.43,null,5943.41]
["%,V48932000","Transp Rev Distr Industrial","48932000",457300.51,-129209.84999999998,4214861.8099999996,null,586510.36]
["%,V48932400","Unbilled Ind Trans Vol","48932400",3212.3,6524.0400000000009,-2042.9,null,-3311.7400000000002]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,83.710000000000008,-83.710000000000008,null,-83.710000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1215598.8700000001,-217453.36999999988,14372446.549999999,null,1433052.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},43186.5,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,43186.5,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",18588.47,{"$f":"D74-H74","v":131418.84},-7195293.0099999998,null,-112830.37]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-10763.75,5033.9799999999996,-37011.5,null,-15797.73]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-35326.080000000002,-38444.1,-2553832.14,null,3118.02]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-7701.32,2427.59,-22601.7,null,-10128.91]
["%,V49520485","Unbilled Industrial-Vol","49520485",5324.1900000000005,15037.53,-150285.20000000001,null,-9713.34]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-167.42000000000002,-83.710000000000008,null,167.42000000000002]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-29878.489999999998,115306.41999999998,-9959107.2599999998,null,-145184.90999999997]
["%,V49500000","Other Gas Revenue","49500000",416506.13,76867.489999999991,-1137576.47,null,339638.64]
["%,V49500050","Billed Off System Sales","49500050",146069.01999999999,-190039.80000000002,1432038.25,null,336108.82]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,532696.66,2134.109999999986,-9664645.4799999986,null,530562.55000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1738845.1400000001},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-317031.5799999999},5206066.7200000007]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":6923821.4399999995},{"$f":"E30+E39+E86","v":-666118.42000000039},{"$f":"F30+F39+F86","v":99885206.379999995}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",24841.33,{"$f":"D97-H97","v":4744.4799999999996},136816.87,null,20096.850000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,24841.33,4744.4799999999996,136816.87,null,20096.850000000002]
["%,V80300300","Short Term Producer Purch","80300300",3451236.44,668546.48999999976,12898083.49,null,2782689.95]
["%,V80300400","Transportation Pipeline Exp","80300400",664645.37,499.53000000002794,4724023.43,null,664145.84]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-49941.279999999999,16591.72,-1449489.78,null,-66533]
["%,V80300600","OFS_System Supply Credit","80300600",-78720.650000000009,22911.699999999997,-886881.49,null,-101632.35]
["%,V80300808","Storage Demand","80300808",1174761.32,0,8123846.1200000001,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,5161981.2,708549.44000000041,23409581.770000003,null,4453431.76]
["%,V80400000","Natural Gas City Gate Purchase","80400000",70000.150000000009,-1165.3899999999994,1287653.3900000001,null,71165.540000000008]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,70000.150000000009,-1165.3899999999994,1287653.3900000001,null,71165.540000000008]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1361016.53,483944.90999999992,-29532.190000000002,null,-1844961.44]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1361016.53,483944.90999999992,-29532.190000000002,null,-1844961.44]
["%,V80601000","Exchange Gas-Received","80601000",395495.66000000003,13865.059999999998,1342083.3999999999,null,381630.60000000003]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,395495.66000000003,13865.059999999998,1342083.3999999999,null,381630.60000000003]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",24803.47,-2964.4300000000003,199124.04,null,27767.9]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",6385.02,-188.13999999999942,51818.19,null,6573.16]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,31188.49,-3152.5699999999961,250942.23,null,34341.06]
["%,V80810000","Gas Withdrawn","80810000",-558507.56000000006,-2064417.07,10547320.880000001,null,1505909.51]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-558507.56000000006,-2064417.07,10547320.880000001,null,1505909.51]
["%,V80820000","Gas Delivered","80820000",-2694421.27,597225.58000000007,-9970198.8100000005,null,-3291646.85]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2694421.27,597225.58000000007,-9970198.8100000005,null,-3291646.85]
["%,V81220000","Gas Used-Other-Offset","81220000",-1303.52,133.47000000000003,-32216.66,null,-1436.99]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1303.52,133.47000000000003,-32216.66,null,-1436.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1068257.9499999997,-260272.09000000102,26942450.879999999,null,1328530.0400000007]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":0.94000000000000006},18.71,null,-0.94000000000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0.94000000000000006,18.71,null,-0.94000000000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",12.57,{"$f":"D130-H130","v":-233.25},1224.32,null,245.82]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,12.57,-233.25,1224.32,null,245.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,12.57,-233.25,1224.32,null,245.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",93792.66,{"$f":"D135-H135","v":40093.920000000006},559382.41,null,53698.74]
["%,V87100000","Distribution Load Dispatching","87100000",9594.18,1670.2700000000004,119602.98,null,7923.91]
["%,V87400000","Mains and Services Exp","87400000",529294.29,279981.17000000004,3567449.34,null,249313.12]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",18120.53,495.09999999999854,134738.21,null,17625.43]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",4176.9400000000005,-6303.2899999999991,59604.55,null,10480.23]
["%,V87800000","Meter and House Regulator Exp","87800000",142518.19,-12519.390000000014,1150634.74,null,155037.58000000002]
["%,V87900000","Oper Installation Service Exp","87900000",254278.39,17744.460000000021,1838426.83,null,236533.93]
["%,V88000000","Operations Exp Other","88000000",116541.24,23866.87000000001,833843.68,null,92674.37]
["%,V88100000","Gas Distr Rents","88100000",17819.38,12204.86,33419.83,null,5614.52]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1186135.8,357233.97000000009,8297102.5699999994,null,828901.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1186135.8,357233.97000000009,8297102.5699999994,null,828901.83]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24144.22,2645.7700000000004,175137.96,null,21498.45]
["%,V90300000","Cust Records Collection Exp","90300000",224771.88,-1188.140000000014,1744419.81,null,225960.02000000002]
["%,V90400000","Uncollectible Accounts","90400000",67256.850000000006,2454.1100000000079,847526.41,null,64802.74]
["%,V90500000","Misc Cust Accts Exp","90500000",868.61,128.36000000000001,6378.81,null,740.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,317041.56,4040.0999999999767,2773462.99,null,313001.46000000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,-13180,102145,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,97.75,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24003.4,-248.77000000000044,168108.89,null,24252.170000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,24003.4,-13428.769999999997,270351.64,null,37432.17]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,-598.04,2913.33,null,598.04]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-598.04,2913.33,null,598.04]
["%,V92000000","A_G Salaries","92000000",912561.04,-309285.81000000006,6168559.9299999997,null,1221846.8500000001]
["%,V92001000","Discretionary and Spot Awards","92001000",6781.17,3271.03,40951.840000000004,null,3510.14]
["%,V92002000","Stock Compensation Expense","92002000",119382.58,82324.44,901493.84,null,37058.14]
["%,V92100000","Office Supplies and Exp","92100000",64425.810000000005,-18796.639999999992,475064.92,null,83222.45]
["%,V92101000","Employee Expenses","92101000",45361.38,10095.07,296223.52,null,35266.31]
["%,V92300000","Outside Service Employed","92300000",320715.13,-25926.409999999974,2940622.12,null,346641.54]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",194883.35,-74520.350000000006,1816335.9,null,269403.7]
["%,V92400000","Property Insurance","92400000",6018.16,-46.079999999999927,41303.340000000004,null,6064.24]
["%,V92500000","Injuries and Damages","92500000",140141.61000000002,23920.430000000008,875199.93,null,116221.18000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",376073.74,-47624.040000000037,2623906.16,null,423697.78]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,0,-10851.85,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37835.200000000004,0.41000000000349246,264843.94,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",818.9,6975.6399999999994,5438.01,null,-6156.74]
["%,V93020000","Misc General Exp","93020000",66379.28,103156.57,24735.84,null,-36777.29]
["%,V93100000","Rents Admin and General","93100000",66243.27,2556.0200000000041,574108.73,null,63687.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2356156.6199999996,-243899.7200000002,17037936.169999998,null,2600056.34]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D132+D133+D145+D150+D155+D158+D174","v":4951607.8999999994},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E132+E133+E145+E150+E155+E158+E174","v":-157156.86000000115},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F132+F133+F145+F150+F155+F158+F174","v":55325460.609999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D187-H187","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6503.38,-800.09000000000015,53149.06,null,7303.47]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",25390.9,5285.68,67699.570000000007,null,20105.22]
["%,V88700000","Maint of Mains","88700000",154357.83000000002,-115638.62,2037940.31,null,269996.45]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",63005.270000000004,-45808.95,425536.66000000003,null,108814.22]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4109.04,312.88999999999987,40375.550000000003,null,3796.15]
["%,V89200000","Maint of Services","89200000",50516.37,9833.3700000000026,340073.85000000003,null,40683]
["%,V89300000","Maint Meters_House Regulators","89300000",17773.010000000002,2199.9100000000017,91912.09,null,15573.1]
["%,V89400000","Other Maint Equipment","89400000",13806.78,-8261.6099999999988,180660.47,null,22068.39]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,335462.58000000007,-152877.41999999993,3237347.56,null,488340]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,335462.58000000007,-152877.41999999993,3237347.56,null,488340]
["%,V93200000","Maint General Plant","93200000",159513.54,21484.73000000001,1026662.69,null,138028.81]
["%,V93500000","Maint General Plant Electric","93500000",0,1592.8700000000001,103.46000000000001,null,-1592.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,159513.54,23077.600000000006,1026766.1499999999,null,136435.94]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D185+D198+D201","v":494976.12000000011},{"$f":"E179+E180+E185+E198+E201","v":-129799.81999999992},4264113.71]
[]
["%,V40300000","Dep Exp","40300000",1650325.7000000002,{"$f":"D204-H204","v":7333.3100000000559},11385781,null,1642992.3900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1650325.7000000002,{"$f":"D205-H205","v":7333.3100000000559},11385781,null,1642992.3900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",23340.350000000002,{"$f":"D208-H208","v":-1.7799999999988358},160646.87,null,23342.13]
["%,V40434000","Cloude Amortizaiton Expense","40434000",35843.480000000003,1195.25,244745.88,null,34648.230000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,59183.83,1193.4700000000012,405392.75,null,57990.36]
["%,V40500000","Amortization of Oth Plant","40500000",196856,-17570.040000000008,1375886.15,null,214426.04]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,196856,-17570.040000000008,1375886.15,null,214426.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,256039.83000000002,-16376.570000000007,1781278.9,null,272416.40000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,5061000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",8131.5,-13228.11,17041.3,null,21359.61]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",56821.18,3421.6200000000026,413337.58,null,53399.56]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13856.5,910.70999999999913,118395.05,null,12945.79]
["%,V40814700","Tax Exp-FUTA Employer","40814700",12.48,-79.83,4754.6500000000005,null,92.31]
["%,V40814800","Tax Exp-SUTA Employer","40814800",55.86,9.0799999999999983,3814.57,null,46.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,801877.52,-8966.5300000000279,5622843.1400000006,null,810844.05]
[]
["%,V40912000","Util Cur ST Exp","40912000",-9644,{"$f":"D229-H229","v":2964},-165240,null,-12608]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-9644,{"$f":"D230-H230","v":2964},-165240,null,-12608]
["%,V40911000","Util Cur Fed Exp","40911000",-1868772,{"$f":"D231-H231","v":-1226621},-659307,null,-642151]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1868772,-1226621,-659307,null,-642151]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-1878416},{"$f":"E230+E232","v":-1223657},-824547]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",1090020,{"$f":"D235-H235","v":730786},4795888,null,359234]
["%,V41012000","Util Def ST Exp-Dr","41012000",-72491,-11820,1206274,null,-60671]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1017529,718966,6002162,null,298563]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",320454,{"$f":"D239-H239","v":443079.31},-1436747.31,null,-122625.31]
["%,V41112000","Util Def ST Exp-Cr","41112000",-23481,-4370.0200000000004,-299652.98,null,-19110.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,296973,438709.29000000004,-1736400.29,null,-141736.29]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D242-H242","v":0},-4223,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,0,-4223,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":7590310.0700000003},{"$f":"E175+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":-370948.1800000011},{"$f":"F175+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":81816469.069999993}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":-666488.63000000082},{"$f":"E87-E247","v":-295170.23999999929},{"$f":"F87-F247","v":18068737.310000002}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",3113.69,{"$f":"D257-H257","v":-1427.6799999999998},180997.09,null,4541.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,3113.69,-1427.6799999999998,180997.09,null,4541.37]
[]
["%,V41715000","Non Util Operating Exp","41715000",238.12,{"$f":"D260-H260","v":-328.11},1327.97,null,566.23]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,238.12,-328.11,1327.97,null,566.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,238.12,-328.11,1327.97,null,566.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",23653.279999999999,4519.7199999999975,263049.43,null,19133.560000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,23653.279999999999,4519.7199999999975,264382.14999999997,null,19133.560000000001]
["%,V41910000","Allow for Other FUDC","41910000",87406.56,{"$f":"D268-H268","v":95894.79},263306.22000000003,null,-8488.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,87406.56,95894.79,263306.22000000003,null,-8488.23]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",197484.73,-76305.600000000006,2959801.66,null,273790.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,197484.73,-76305.600000000006,2959801.66,null,273790.33]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D264+D267+D269+D272+D274","v":311896.38},{"$f":"E255+E256+E258+E262+E263+E264+E267+E269+E272+E274","v":22353.119999999981},3669815.09]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D277-H277","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D278-H278","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D279-H279","v":0},-15009.19,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-15009.19,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",39742.1,{"$f":"D281-H281","v":11240.969999999998},84838.12,null,28501.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,39742.1,11240.969999999998,84838.12,null,28501.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",8000,0,68000,null,8000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,8000,0,68000,null,8000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1656.46,{"$f":"D287-H287","v":-23708.99},72656.44,null,25365.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1656.46,-23708.99,72656.44,null,25365.45]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,264.38,null,0]
["%,V42655000","Other Income Deductions","42655000",86.8,-1766.52,12859.960000000001,null,1853.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,86.8,-1766.52,13124.34,null,1853.32]
[null,"Total Other Income Deductions",null,{"$f":"D278+D280+D282+D283+D286+D288+D291","v":47341.19},{"$f":"E278+E280+E282+E283+E286+E288+E291","v":-14234.540000000005},223609.71]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D294-H294","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",38473,{"$f":"D296-H296","v":-11831},659303,null,50304]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,38473,{"$f":"D297-H297","v":-11831},659303,null,50304]
["%,V40922000","Non Util Cur ST Exp","40922000",9642,{"$f":"D298-H298","v":-2966},165239,null,12608]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,9642,-2966,165239,null,12608]
[null,"Total Income Taxes Federal Other",null,{"$f":"D297+D299","v":48115},{"$f":"E297+E299","v":-14797},824542]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D302-H302","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D294+D300+D302+D303+D304+D305","v":48115},{"$f":"E294+E300+E302+E303+E304+E305","v":-14797},{"$f":"F294+F300+F302+F303+F304+F305","v":824542}]
[null,"Total Other Income (Deductions)",null,{"$f":"D275-D292-D306","v":216440.19},{"$f":"E275-E292-E306","v":51384.659999999989},{"$f":"F275-F292-F306","v":2621663.38}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D309-H309","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1024466.6,54915.099999999977,6894063.2699999996,null,969551.5]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",305.16000000000003,290.41000000000003,51505.17,null,14.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1024771.76,55205.510000000009,6945568.4399999995,null,969566.25]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7844.38,-597.58000000000084,61409.43,null,8441.9600000000009]
["%,V43133000","Int Exp-State and Local","43133000",0,0,54150.12,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7844.38,-597.58000000000084,129600.54999999999,null,8441.9600000000009]
["%,V43200000","Allow for Borrowd FUDC","43200000",-164604.30000000002,{"$f":"D320-H320","v":-186078.29},-455237.87,null,21473.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-164604.30000000002,-186078.29,-455237.87,null,21473.99]
[null,"Total Interest Charges",null,{"$f":"D309+D310+D311+D312+D315+D319+D321","v":868011.84},{"$f":"E309+E310+E311+E312+E315+E319+E321","v":-131470.35999999999},6619931.1199999992]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D307-D322","v":-1318060.2800000007},{"$f":"E250+E307-E322","v":-112315.21999999933},{"$f":"F250+F307-F322","v":14070469.570000002}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D329+D333","v":0},{"$f":"E329+E333","v":0},{"$f":"F329+F333","v":0}]
[null,"Net Income",null,{"$f":"+D324+D334","v":-1318060.2800000007},{"$f":"+E324+E334","v":-112315.21999999933},{"$f":"+F324+F334","v":14070469.570000002}]

{"sheet":"Aug24","index":43,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3180075.52,{"$f":"D13-H13","v":-39814.839999999851},68059690.950000003,null,3219890.36]
["%,V48000100","Residential Sales Norm","48000100",-145.71,-12043.08,551638.76,null,11897.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3179929.81,{"$f":"D15-H15","v":-51857.919999999925},68611329.710000008,null,3231787.73]
[]
["%,V48101000","Commercial Gas Sales","48101000",1761234.8900000001,{"$f":"D17-H17","v":-54824.219999999739},29486616.960000001,null,1816059.1099999999]
["%,V48101200","Commercial Gas Sales Norm","48101200",-199.98000000000002,-16962.54,371099.21,null,16762.560000000001]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1761034.9100000001,-71786.759999999776,29857716.170000002,null,1832821.67]
["%,V48102000","Industrial Gas Sales","48102000",93697.52,-21082.130000000005,1171419.52,null,114779.65000000001]
["%,V48102300","Industrial Gas Sales Norm","48102300",-20.66,-1384.0700000000002,23594.83,null,1363.41]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,93676.86,-22466.200000000012,1195014.3500000001,null,116143.06000000001]
["%,V48103000","Gas Sales-Other","48103000",19.440000000000001,-1.1400000000000006,-7321.9000000000005,null,20.580000000000002]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,19.440000000000001,-1.1400000000000006,-7321.9000000000005,null,20.580000000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1854731.2100000002,-94254.099999999627,31045408.620000001,null,1948985.3099999998]
["%,V48300000","Sales for Resale-Gas","48300000",2298.79,{"$f":"D26-H26","v":-1904.4700000000003},59361.14,null,4203.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,2298.79,-1904.4700000000003,59361.14,null,4203.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5036959.8100000005},{"$f":"E15+E25+E27+E28+E29","v":-148016.48999999955},{"$f":"F15+F25+F27+F28+F29","v":99716099.470000014}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",26871.13,{"$f":"D41-H41","v":-559.82999999999811},456867.63,null,27430.959999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,26871.13,{"$f":"D42-H42","v":-559.82999999999811},456867.63,null,27430.959999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":26871.13},{"$f":"E42+E43","v":-559.82999999999811},456867.63]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",5121.04,{"$f":"D46-H46","v":48171.89},30203.690000000002,null,-43050.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,5121.04,{"$f":"D47-H47","v":48171.89},30203.690000000002,null,-43050.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":5121.04},{"$f":"E47+E48","v":48171.89},30203.690000000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",270308.37,-8184.390000000014,5260448.8899999997,null,278492.76]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-7384,-7384,-446049.5,null,0]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",514335.2,37050.549999999988,6266715.5700000003,null,477284.65]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-19866.3,-19509.79,-166772.76999999999,null,-356.51]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-753.39,-418.54999999999995,2009.04,null,-334.84000000000003]
["%,V48932000","Transp Rev Distr Industrial","48932000",546139.61,88839.099999999977,4761001.42,null,457300.51]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-1481.94,-4694.24,-3524.84,null,3212.3]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1301297.55,85698.679999999935,15673744.1,null,1215598.8700000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},49356,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,49356,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-28510.89,{"$f":"D74-H74","v":-47099.360000000001},-7223803.9000000004,null,18588.47]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-6929.16,3834.59,-43940.66,null,-10763.75]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-52784.68,-17458.599999999999,-2606616.8200000003,null,-35326.080000000002]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-11133.43,-3432.1100000000006,-33735.129999999997,null,-7701.32]
["%,V49520485","Unbilled Industrial-Vol","49520485",-3402.76,-8726.9500000000007,-153687.96,null,5324.1900000000005]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,-83.710000000000008,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-102760.92,-72882.429999999993,-10061868.180000003,null,-29878.489999999998]
["%,V49500000","Other Gas Revenue","49500000",402600.75,-13905.380000000005,-734975.72,null,416506.13]
["%,V49500050","Billed Off System Sales","49500050",115707.5,-30361.51999999999,1547745.75,null,146069.01999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,415547.33,-117149.33000000002,-9249098.1500000041,null,532696.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1755006.55},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":16161.409999999916},6961073.2699999958]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":6791966.3600000003},{"$f":"E30+E39+E86","v":-131855.07999999964},{"$f":"F30+F39+F86","v":106677172.74000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",19458.89,{"$f":"D97-H97","v":-5382.4400000000023},156275.76,null,24841.33]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,19458.89,-5382.4400000000023,156275.76,null,24841.33]
["%,V80300300","Short Term Producer Purch","80300300",2790032.43,-661204.00999999978,15688115.92,null,3451236.44]
["%,V80300400","Transportation Pipeline Exp","80300400",667798.17000000004,3152.8000000000466,5391821.5999999996,null,664645.37]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-46036.71,3904.5699999999997,-1495526.49,null,-49941.279999999999]
["%,V80300600","OFS_System Supply Credit","80300600",-52610.200000000004,26110.450000000004,-939491.69000000006,null,-78720.650000000009]
["%,V80300808","Storage Demand","80300808",1174761.32,0,9298607.4399999995,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4533945.01,-628036.19000000041,27943526.780000001,null,5161981.2]
["%,V80400000","Natural Gas City Gate Purchase","80400000",50807,-19193.150000000009,1338460.3900000001,null,70000.150000000009]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,50807,-19193.150000000009,1338460.3900000001,null,70000.150000000009]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1008272.16,352744.37,-1037804.35,null,-1361016.53]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1008272.16,352744.37,-1037804.35,null,-1361016.53]
["%,V80601000","Exchange Gas-Received","80601000",-863557.8,-1259053.46,478525.60000000003,null,395495.66000000003]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-863557.8,-1259053.46,478525.60000000003,null,395495.66000000003]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",29354.510000000002,4551.0400000000009,228478.55000000002,null,24803.47]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7654.42,1269.3999999999996,59472.61,null,6385.02]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,37008.93,5820.4399999999987,287951.16000000003,null,31188.49]
["%,V80810000","Gas Withdrawn","80810000",-417604.34,140903.22000000003,10129716.539999999,null,-558507.56000000006]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-417604.34,140903.22000000003,10129716.539999999,null,-558507.56000000006]
["%,V80820000","Gas Delivered","80820000",-1495447.46,1198973.81,-11465646.27,null,-2694421.27]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1495447.46,1198973.81,-11465646.27,null,-2694421.27]
["%,V81220000","Gas Used-Other-Offset","81220000",-1372.9,-69.380000000000109,-33589.56,null,-1303.52]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1372.9,-69.380000000000109,-33589.56,null,-1303.52]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,854965.17000000027,-213292.77999999945,27797416.049999997,null,1068257.9499999997]
["%,V50000000","Op Superv_Eng-Steam","50000000",0.51,{"$f":"D121-H121","v":0.51},19.22,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.51,0.51,19.22,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",560.80000000000007,{"$f":"D130-H130","v":548.23},1785.1200000000001,null,12.57]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,560.80000000000007,548.23,1785.1200000000001,null,12.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,560.80000000000007,548.23,1785.1200000000001,null,12.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",143331.96,{"$f":"D135-H135","v":49539.299999999988},702714.37,null,93792.66]
["%,V87100000","Distribution Load Dispatching","87100000",13338.31,3744.1299999999992,132941.29,null,9594.18]
["%,V87400000","Mains and Services Exp","87400000",697531.64,168237.34999999998,4264980.9800000004,null,529294.29]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",15034.82,-3085.7099999999991,149773.03,null,18120.53]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6318.26,2141.3199999999997,65922.81,null,4176.9400000000005]
["%,V87800000","Meter and House Regulator Exp","87800000",182322.89,39804.700000000012,1332957.6299999999,null,142518.19]
["%,V87900000","Oper Installation Service Exp","87900000",254266.15,-12.240000000019791,2092692.98,null,254278.39]
["%,V88000000","Operations Exp Other","88000000",132437.37,15896.12999999999,966281.05,null,116541.24]
["%,V88100000","Gas Distr Rents","88100000",1722.31,-16097.070000000002,35142.14,null,17819.38]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1446303.71,260167.90999999992,9743406.2800000012,null,1186135.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1446303.71,260167.90999999992,9743406.2800000012,null,1186135.8]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",27668.560000000001,3524.34,202806.52000000002,null,24144.22]
["%,V90300000","Cust Records Collection Exp","90300000",275292.95,50521.070000000007,2019712.76,null,224771.88]
["%,V90400000","Uncollectible Accounts","90400000",50227.61,-17029.240000000005,897754.02,null,67256.850000000006]
["%,V90500000","Misc Cust Accts Exp","90500000",696.79,-171.82000000000005,7075.6,null,868.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,353885.91,36844.349999999977,3127348.9000000004,null,317041.56]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",23065,23065,125210,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",100.44,100.44,198.19,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",41322.54,17319.14,209431.43,null,24003.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,64487.979999999996,40484.579999999994,334839.62,null,24003.4]
["%,V91200000","Demonstrating and Selling Exp","91200000",948.11,948.11,3861.44,null,0]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,948.11,948.11,3861.44,null,0]
["%,V92000000","A_G Salaries","92000000",807808.09,-104752.95000000007,6976368.0199999996,null,912561.04]
["%,V92001000","Discretionary and Spot Awards","92001000",29012.05,22230.879999999997,69963.89,null,6781.17]
["%,V92002000","Stock Compensation Expense","92002000",118172.22,-1210.3600000000006,1019666.06,null,119382.58]
["%,V92100000","Office Supplies and Exp","92100000",104482.82,40057.01,579547.74,null,64425.810000000005]
["%,V92101000","Employee Expenses","92101000",27138.95,-18222.429999999997,323362.47000000003,null,45361.38]
["%,V92300000","Outside Service Employed","92300000",337554.45,16839.320000000007,3278176.57,null,320715.13]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",260734.21,65850.859999999986,2077070.11,null,194883.35]
["%,V92400000","Property Insurance","92400000",6016.85,-1.3099999999994907,47320.19,null,6018.16]
["%,V92500000","Injuries and Damages","92500000",98761.49,-41380.12000000001,973961.42,null,140141.61000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",485593.36,109519.62,3109499.52,null,376073.74]
["%,V92601000","Non Service Pension & OPEB","92601000",-21889.99,-20425.990000000002,-32741.84,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,-0.41000000000349246,302678.73,null,37835.200000000004]
["%,V93010000","General Advertising Exp","93010000",3146.54,2327.64,8584.5499999999993,null,818.9]
["%,V93020000","Misc General Exp","93020000",-27351.09,-93730.37,-2615.25,null,66379.28]
["%,V93100000","Rents Admin and General","93100000",67115.149999999994,871.8799999999901,641223.88,null,66243.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2334129.8899999997,-22026.729999999981,19372066.059999999,null,2356156.6199999996]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D132+D133+D145+D150+D155+D158+D174","v":5055282.08},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E132+E133+E145+E150+E155+E158+E174","v":103674.18000000047},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F132+F133+F145+F150+F155+F158+F174","v":60380742.689999998}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D187-H187","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6531.91,28.529999999999745,59680.97,null,6503.38]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",4830.1099999999997,-20560.79,72529.680000000008,null,25390.9]
["%,V88700000","Maint of Mains","88700000",386145.5,231787.66999999998,2424085.81,null,154357.83000000002]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",74392.86,11387.589999999997,499929.52,null,63005.270000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4086.67,-22.369999999999891,44462.22,null,4109.04]
["%,V89200000","Maint of Services","89200000",74181.63,23665.260000000002,414255.48,null,50516.37]
["%,V89300000","Maint Meters_House Regulators","89300000",12038.19,-5734.8200000000015,103950.28,null,17773.010000000002]
["%,V89400000","Other Maint Equipment","89400000",30340.41,16533.629999999997,211000.88,null,13806.78]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,592547.27999999991,257084.69999999984,3829894.84,null,335462.58000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,592547.27999999991,257084.69999999984,3829894.84,null,335462.58000000007]
["%,V93200000","Maint General Plant","93200000",147643.82,-11869.720000000001,1174306.51,null,159513.54]
["%,V93500000","Maint General Plant Electric","93500000",1592.8700000000001,1592.8700000000001,1696.33,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,149236.69,-10276.850000000006,1176002.8400000001,null,159513.54]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D185+D198+D201","v":741783.97},{"$f":"E179+E180+E185+E198+E201","v":246807.84999999983},5005897.68]
[]
["%,V40300000","Dep Exp","40300000",1657399.28,{"$f":"D204-H204","v":7073.5799999998417},13043180.279999999,null,1650325.7000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1657399.28,{"$f":"D205-H205","v":7073.5799999998417},13043180.279999999,null,1650325.7000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",23385.57,{"$f":"D208-H208","v":45.219999999997526},184032.44,null,23340.350000000002]
["%,V40434000","Cloude Amortizaiton Expense","40434000",37502.910000000003,1659.4300000000003,282248.78999999998,null,35843.480000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,60888.480000000003,1704.6500000000015,466281.23,null,59183.83]
["%,V40500000","Amortization of Oth Plant","40500000",198129.94,1273.9400000000023,1574016.0899999999,null,196856]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,198129.94,1273.9400000000023,1574016.0899999999,null,196856]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,259018.42,2978.5899999999965,2040297.3199999998,null,256039.83000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,5784000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",8131.5,0,25172.799999999999,null,8131.5]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",58636.590000000004,1815.4100000000035,471974.17,null,56821.18]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14489.050000000001,632.55000000000109,132884.1,null,13856.5]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-1.3900000000000001,-13.870000000000001,4753.26,null,12.48]
["%,V40814800","Tax Exp-SUTA Employer","40814800",4.9800000000000004,-50.879999999999995,3819.55,null,55.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,804260.73,2383.2099999999627,6427103.8699999992,null,801877.52]
[]
["%,V40912000","Util Cur ST Exp","40912000",-8032,{"$f":"D229-H229","v":1612},-173272,null,-9644]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-8032,{"$f":"D230-H230","v":1612},-173272,null,-9644]
["%,V40911000","Util Cur Fed Exp","40911000",-32047,{"$f":"D231-H231","v":1836725},-691354,null,-1868772]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-32047,1836725,-691354,null,-1868772]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-40079},{"$f":"E230+E232","v":1838337},-864626]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",310202,{"$f":"D235-H235","v":-779818},5106090,null,1090020]
["%,V41012000","Util Def ST Exp-Dr","41012000",75078,147569,1281352,null,-72491]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,385280,-632249,6387442,null,1017529]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-856136,{"$f":"D239-H239","v":-1176590},-2292883.31,null,320454]
["%,V41112000","Util Def ST Exp-Cr","41112000",-202655,-179174,-502307.98,null,-23481]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1058791,-1355764,-2795191.29,null,296973]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-604,{"$f":"D242-H242","v":-1},-4827,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-604,-1,-4827,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":7803550.4800000004},{"$f":"E175+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":213240.41000000015},{"$f":"F175+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":89620019.549999982}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":-1011584.1200000001},{"$f":"E87-E247","v":-345095.48999999976},{"$f":"F87-F247","v":17057153.190000027}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",4218.78,{"$f":"D257-H257","v":1105.0899999999997},185215.87,null,3113.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,4218.78,1105.0899999999997,185215.87,null,3113.69]
[]
["%,V41715000","Non Util Operating Exp","41715000",233.39000000000001,{"$f":"D260-H260","v":-4.7299999999999898},1561.3600000000001,null,238.12]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,233.39000000000001,-4.7299999999999898,1561.3600000000001,null,238.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,233.39000000000001,-4.7299999999999898,1561.3600000000001,null,238.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",151.99,-23501.289999999997,263201.42,null,23653.279999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,151.99,-23501.289999999997,264534.13999999996,null,23653.279999999999]
["%,V41910000","Allow for Other FUDC","41910000",42002.75,{"$f":"D268-H268","v":-45403.81},305308.97000000003,null,87406.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,42002.75,-45403.81,305308.97000000003,null,87406.56]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",181653.68,-15831.050000000017,3141455.34,null,197484.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,181653.68,-15831.050000000017,3141455.34,null,197484.73]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D264+D267+D269+D272+D274","v":228260.59},{"$f":"E255+E256+E258+E262+E263+E264+E267+E269+E272+E274","v":-83635.790000000008},3898075.6799999997]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D277-H277","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D278-H278","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D279-H279","v":0},-17153.36,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-17153.36,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",14651.64,{"$f":"D281-H281","v":-25090.46},99489.760000000009,null,39742.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,14651.64,-25090.46,99489.760000000009,null,39742.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",20000,12000,88000,null,8000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",54326.33,54326.33,54326.33,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,74326.33,66326.33,142326.33000000002,null,8000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",13062.050000000001,{"$f":"D288-H288","v":11405.59},85718.49,null,1656.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,13062.050000000001,11405.59,85718.49,null,1656.46]
["%,V42654000","Other Misc Exp Deduction","42654000",6759.1100000000006,6759.1100000000006,7023.49,null,0]
["%,V42655000","Other Income Deductions","42655000",990.14,903.34,13850.1,null,86.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,7749.2500000000009,7662.4500000000007,20873.59,null,86.8]
[null,"Total Other Income Deductions",null,{"$f":"D278+D280+D282+D283+D287+D289+D292","v":107645.1},{"$f":"E278+E280+E282+E283+E287+E289+E292","v":60303.91},331254.81000000006]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D295-H295","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",32047,{"$f":"D297-H297","v":-6426},691350,null,38473]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,32047,{"$f":"D298-H298","v":-6426},691350,null,38473]
["%,V40922000","Non Util Cur ST Exp","40922000",8032,{"$f":"D299-H299","v":-1610},173271,null,9642]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,8032,-1610,173271,null,9642]
[null,"Total Income Taxes Federal Other",null,{"$f":"D298+D300","v":40079},{"$f":"E298+E300","v":-8036},864621]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D303-H303","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D295+D301+D303+D304+D305+D306","v":40079},{"$f":"E295+E301+E303+E304+E305+E306","v":-8036},{"$f":"F295+F301+F303+F304+F305+F306","v":864621}]
[null,"Total Other Income (Deductions)",null,{"$f":"D275-D293-D307","v":80536.489999999991},{"$f":"E275-E293-E307","v":-135903.70000000001},{"$f":"F275-F293-F307","v":2702199.8699999996}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D310-H310","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1024466.6,0,7918529.8700000001,null,1024466.6]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",16346.33,16041.17,67851.5,null,305.16000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1040812.9299999999,16041.169999999925,7986381.3700000001,null,1024771.76]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7816.26,-28.119999999999891,69225.69,null,7844.38]
["%,V43133000","Int Exp-State and Local","43133000",1781.75,1781.75,55931.87,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,9598.01,1753.63,139198.56,null,7844.38]
["%,V43200000","Allow for Borrowd FUDC","43200000",-77286.98,{"$f":"D321-H321","v":87317.320000000022},-532524.85,null,-164604.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-77286.98,87317.320000000022,-532524.85,null,-164604.30000000002]
[null,"Total Interest Charges",null,{"$f":"D310+D311+D312+D313+D316+D320+D322","v":973123.96},{"$f":"E310+E311+E312+E313+E316+E320+E322","v":105112.11999999995},7593055.0800000001]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D308-D323","v":-1904171.59},{"$f":"E250+E308-E323","v":-586111.30999999971},{"$f":"F250+F308-F323","v":12166297.980000028}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":-1904171.59},{"$f":"+E325+E335","v":-586111.30999999971},{"$f":"+F325+F335","v":12166297.980000028}]

{"sheet":"Sep24","index":44,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3145338.92,{"$f":"D13-H13","v":-34736.600000000093},71205029.870000005,null,3180075.52]
["%,V48000100","Residential Sales Norm","48000100",-2686.84,-2541.13,548951.92000000004,null,-145.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3142652.08,{"$f":"D15-H15","v":-37277.729999999981},71753981.790000007,null,3179929.81]
[]
["%,V48101000","Commercial Gas Sales","48101000",1714715.25,{"$f":"D17-H17","v":-46519.64000000013},31201332.210000001,null,1761234.8900000001]
["%,V48101200","Commercial Gas Sales Norm","48101200",-3483.46,-3283.48,367615.75,null,-199.98000000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1711231.79,-49803.120000000112,31568947.960000001,null,1761034.9100000001]
["%,V48102000","Industrial Gas Sales","48102000",92056.35,-1641.1699999999983,1263475.8700000001,null,93697.52]
["%,V48102300","Industrial Gas Sales Norm","48102300",-398.81,-378.15,23196.02,null,-20.66]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,91657.540000000008,-2019.3199999999924,1286671.8900000001,null,93676.86]
["%,V48103000","Gas Sales-Other","48103000",-198.97,-218.41,-7520.87,null,19.440000000000001]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-198.97,-218.41,-7520.87,null,19.440000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1802690.36,-52040.850000000093,32848098.98,null,1854731.2100000002]
["%,V48300000","Sales for Resale-Gas","48300000",3687.98,{"$f":"D26-H26","v":1389.19},63049.120000000003,null,2298.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3687.98,1389.19,63049.120000000003,null,2298.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":4949030.4200000009},{"$f":"E15+E25+E27+E28+E29","v":-87929.390000000072},{"$f":"F15+F25+F27+F28+F29","v":104665129.89000002}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",21136.58,{"$f":"D41-H41","v":-5734.5499999999993},478004.21,null,26871.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,21136.58,{"$f":"D42-H42","v":-5734.5499999999993},478004.21,null,26871.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":21136.58},{"$f":"E42+E43","v":-5734.5499999999993},478004.21]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",4936.9000000000005,{"$f":"D46-H46","v":-184.13999999999942},35140.590000000004,null,5121.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,4936.9000000000005,{"$f":"D47-H47","v":-184.13999999999942},35140.590000000004,null,5121.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":4936.9000000000005},{"$f":"E47+E48","v":-184.13999999999942},35140.590000000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",278655.09000000003,8346.7200000000303,5539103.9800000004,null,270308.37]
["%,V48930200","Unbilled Residential Trans Vol","48930200",4297.1000000000004,11681.1,-441752.4,null,-7384]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",486826.86,-27508.340000000026,6753542.4299999997,null,514335.2]
["%,V48931300","Unbilled Comm Trans Vol","48931300",62.75,19929.05,-166710.01999999999,null,-19866.3]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-334.84000000000003,418.54999999999995,1674.2,null,-753.39]
["%,V48932000","Transp Rev Distr Industrial","48932000",533506.98,-12632.630000000005,5294508.4000000004,null,546139.61]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-21.2,1460.74,-3546.04,null,-1481.94]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,-83.710000000000008,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1302992.74,1695.1899999999441,16976736.84,null,1301297.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},55525.5,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,55525.5,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",16446.57,{"$f":"D74-H74","v":44957.46},-7207357.3300000001,null,-28510.89]
["%,V49501485","Unbilled Res Customer Chrg","49501485",454.25,7383.41,-43486.41,null,-6929.16]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",1002.03,53786.71,-2605614.79,null,-52784.68]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-3515.82,7617.6100000000006,-37250.950000000004,null,-11133.43]
["%,V49520485","Unbilled Industrial-Vol","49520485",-2489.2600000000002,913.5,-156177.22,null,-3402.76]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",83.710000000000008,83.710000000000008,0,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,11981.479999999998,114742.39999999999,-10049886.700000001,null,-102760.92]
["%,V49500000","Other Gas Revenue","49500000",427013.62,24412.869999999995,-307962.10000000003,null,402600.75]
["%,V49500050","Billed Off System Sales","49500050",206565.75,90858.25,1754311.5,null,115707.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,645560.85,230013.51999999996,-8603537.2999999989,null,415547.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1980796.5699999998},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":225790.0199999999},8941869.8400000017]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":6929826.9900000002},{"$f":"E30+E39+E86","v":137860.62999999983},{"$f":"F30+F39+F86","v":113606999.73000002}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",16085.390000000001,{"$f":"D97-H97","v":-3373.4999999999982},172361.15,null,19458.89]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,16085.390000000001,-3373.4999999999982,172361.15,null,19458.89]
["%,V80300300","Short Term Producer Purch","80300300",1806234.35,-983798.08000000007,17494350.27,null,2790032.43]
["%,V80300400","Transportation Pipeline Exp","80300400",656989.38,-10808.790000000037,6048810.9800000004,null,667798.17000000004]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-64708.33,-18671.620000000003,-1560234.82,null,-46036.71]
["%,V80300600","OFS_System Supply Credit","80300600",-49690.79,2919.4100000000035,-989182.48,null,-52610.200000000004]
["%,V80300808","Storage Demand","80300808",1174761.32,0,10473368.76,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3523585.9299999997,-1010359.0800000001,31467112.710000001,null,4533945.01]
["%,V80400000","Natural Gas City Gate Purchase","80400000",62862.54,12055.54,1401322.93,null,50807]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,62862.54,12055.54,1401322.93,null,50807]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1312683.93,-304411.7699999999,-2350488.2800000003,null,-1008272.16]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1312683.93,-304411.7699999999,-2350488.2800000003,null,-1008272.16]
["%,V80601000","Exchange Gas-Received","80601000",433798.33,1297356.1300000001,912323.93,null,-863557.8]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,433798.33,1297356.1300000001,912323.93,null,-863557.8]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",29458.21,103.69999999999709,257936.76,null,29354.510000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7287.09,-367.32999999999993,66759.7,null,7654.42]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,36745.300000000003,-263.62999999999738,324696.46000000002,null,37008.93]
["%,V80810000","Gas Withdrawn","80810000",1241900.76,1659505.1,11371617.300000001,null,-417604.34]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1241900.76,1659505.1,11371617.300000001,null,-417604.34]
["%,V80820000","Gas Delivered","80820000",-3016063.99,-1520616.5300000003,-14481710.26,null,-1495447.46]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3016063.99,-1520616.5300000003,-14481710.26,null,-1495447.46]
["%,V81220000","Gas Used-Other-Offset","81220000",-1879.05,-506.14999999999986,-35468.61,null,-1372.9]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-1879.05,-506.14999999999986,-35468.61,null,-1372.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,984351.28,129386.10999999975,28781767.330000006,null,854965.17000000027]
["%,V50000000","Op Superv_Eng-Steam","50000000",-0.51,{"$f":"D121-H121","v":-1.02},18.71,null,0.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.51,-1.02,18.71,null,0.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",2116.09,{"$f":"D130-H130","v":1555.29},3901.21,null,560.80000000000007]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,2116.09,1555.29,3901.21,null,560.80000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,2116.09,1555.29,3901.21,null,560.80000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",43331.11,{"$f":"D135-H135","v":-100000.84999999999},746045.48,null,143331.96]
["%,V87100000","Distribution Load Dispatching","87100000",9770.0400000000009,-3568.2699999999986,142711.33000000002,null,13338.31]
["%,V87400000","Mains and Services Exp","87400000",401281.03,-296250.61,4666262.01,null,697531.64]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",21876.84,6842.02,171649.87,null,15034.82]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6220.29,-97.970000000000255,72143.100000000006,null,6318.26]
["%,V87800000","Meter and House Regulator Exp","87800000",144553,-37769.890000000014,1477510.63,null,182322.89]
["%,V87900000","Oper Installation Service Exp","87900000",231527.08000000002,-22739.069999999978,2324220.06,null,254266.15]
["%,V88000000","Operations Exp Other","88000000",187210.09,54772.72,1153491.1400000001,null,132437.37]
["%,V88100000","Gas Distr Rents","88100000",2314.52,592.21,37456.660000000003,null,1722.31]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1048084.0000000001,-398219.70999999985,10791490.280000001,null,1446303.71]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1048084.0000000001,-398219.70999999985,10791490.280000001,null,1446303.71]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23136.920000000002,-4531.6399999999994,225943.44,null,27668.560000000001]
["%,V90300000","Cust Records Collection Exp","90300000",228386.6,-46906.350000000006,2248099.36,null,275292.95]
["%,V90400000","Uncollectible Accounts","90400000",128190.5,77962.89,1025944.52,null,50227.61]
["%,V90500000","Misc Cust Accts Exp","90500000",1656.02,959.23,8731.6200000000008,null,696.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,381370.04000000004,27484.130000000063,3508718.94,null,353885.91]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",6590,-16475,131800,null,23065]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-100.44,198.19,null,100.44]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25289.3,-16033.240000000002,234720.73,null,41322.54]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,31879.3,-32608.679999999997,366718.92000000004,null,64487.979999999996]
["%,V91200000","Demonstrating and Selling Exp","91200000",669.36,-278.75,4530.8,null,948.11]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,669.36,-278.75,4530.8,null,948.11]
["%,V92000000","A_G Salaries","92000000",1651971.31,844163.22000000009,8628339.3300000001,null,807808.09]
["%,V92001000","Discretionary and Spot Awards","92001000",15433.14,-13578.91,85397.03,null,29012.05]
["%,V92002000","Stock Compensation Expense","92002000",175982.37,57810.149999999994,1195648.43,null,118172.22]
["%,V92100000","Office Supplies and Exp","92100000",167458.89000000001,62976.070000000007,747006.63,null,104482.82]
["%,V92101000","Employee Expenses","92101000",53658.61,26519.66,377021.08,null,27138.95]
["%,V92300000","Outside Service Employed","92300000",328686.48,-8867.9700000000303,3606863.05,null,337554.45]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",267492.47000000003,6758.2600000000384,2344562.58,null,260734.21]
["%,V92400000","Property Insurance","92400000",6259.25,242.39999999999964,53579.44,null,6016.85]
["%,V92500000","Injuries and Damages","92500000",130942.96,32181.47,1104904.3799999999,null,98761.49]
["%,V92600000","Employee Pensions and Benefits","92600000",517009.74,31416.380000000005,3626509.26,null,485593.36]
["%,V92601000","Non Service Pension & OPEB","92601000",236600,258489.99,203858.16,null,-21889.99]
["%,V92800000","Regulatory Commission Exp","92800000",37851.96,17.169999999998254,340530.69,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",2316.0500000000002,-830.48999999999978,10900.6,null,3146.54]
["%,V93020000","Misc General Exp","93020000",-35756.520000000004,-8405.4300000000039,-38371.770000000004,null,-27351.09]
["%,V93100000","Rents Admin and General","93100000",65373.75,-1741.3999999999942,706597.63,null,67115.149999999994]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,3621280.4599999995,1287150.5699999998,22993346.520000003,null,2334129.8899999997]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D132+D133+D145+D150+D155+D158+D174","v":6069750.0199999996},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E132+E133+E145+E150+E155+E158+E174","v":1014467.9399999998},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F132+F133+F145+F150+F155+F158+F174","v":66450492.710000008}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D187-H187","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",13157.14,6625.23,72838.11,null,6531.91]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",35900.239999999998,31070.129999999997,108429.92,null,4830.1099999999997]
["%,V88700000","Maint of Mains","88700000",377390.5,-8755,2801476.31,null,386145.5]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",44854.450000000004,-29538.409999999996,544783.97,null,74392.86]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8688.59,4601.92,53150.81,null,4086.67]
["%,V89200000","Maint of Services","89200000",77332.2,3150.5699999999924,491587.68,null,74181.63]
["%,V89300000","Maint Meters_House Regulators","89300000",8019.99,-4018.2000000000007,111970.27,null,12038.19]
["%,V89400000","Other Maint Equipment","89400000",25687.96,-4652.4500000000007,236688.84,null,30340.41]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,591031.06999999995,-1516.2099999999627,4420925.91,null,592547.27999999991]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,591031.06999999995,-1516.2099999999627,4420925.91,null,592547.27999999991]
["%,V93200000","Maint General Plant","93200000",159404.29,11760.470000000001,1333710.8,null,147643.82]
["%,V93500000","Maint General Plant Electric","93500000",0,-1592.8700000000001,1696.33,null,1592.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,159404.29,10167.600000000006,1335407.1300000001,null,149236.69]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D185+D198+D201","v":750435.36},{"$f":"E179+E180+E185+E198+E201","v":8651.3900000000431},5756333.04]
[]
["%,V40300000","Dep Exp","40300000",1665640.67,{"$f":"D204-H204","v":8241.3899999998976},14708820.949999999,null,1657399.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1665640.67,{"$f":"D205-H205","v":8241.3899999998976},14708820.949999999,null,1657399.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",23436.29,{"$f":"D208-H208","v":50.720000000001164},207468.73,null,23385.57]
["%,V40434000","Cloude Amortizaiton Expense","40434000",37462.44,-40.470000000001164,319711.23,null,37502.910000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,60898.73,10.25,527179.96,null,60888.480000000003]
["%,V40500000","Amortization of Oth Plant","40500000",207411.33000000002,9281.390000000014,1781427.42,null,198129.94]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,207411.33000000002,9281.390000000014,1781427.42,null,198129.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,268310.06,9291.6399999999849,2308607.38,null,259018.42]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,4500,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,6507000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.02,0.02,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",33750.68,25619.18,58923.48,null,8131.5]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",55185.56,-3451.0300000000061,527159.73,null,58636.590000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13546.43,-942.6200000000008,146430.53,null,14489.050000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",27.990000000000002,29.380000000000003,4781.25,null,-1.3900000000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",20.38,15.399999999999999,3839.9300000000003,null,4.9800000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,825531.06,21270.330000000075,7252634.9300000006,null,804260.73]
[]
["%,V40912000","Util Cur ST Exp","40912000",-9820,{"$f":"D229-H229","v":-1788},-183092,null,-8032]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-9820,{"$f":"D230-H230","v":-1788},-183092,null,-8032]
["%,V40911000","Util Cur Fed Exp","40911000",-39182,{"$f":"D231-H231","v":-7135},-730536,null,-32047]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-39182,-7135,-730536,null,-32047]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-49002},{"$f":"E230+E232","v":-8923},-913628]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",133951,{"$f":"D235-H235","v":-176251},5240041,null,310202]
["%,V41012000","Util Def ST Exp-Dr","41012000",32966,-42112,1314318,null,75078]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,166917,-218363,6554359,null,385280]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-859766,{"$f":"D239-H239","v":-3630},-3152649.31,null,-856136]
["%,V41112000","Util Def ST Exp-Cr","41112000",-205625,-2970,-707932.98,null,-202655]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1065391,-6600,-3860582.29,null,-1058791]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D242-H242","v":1},-5430,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,1,-5430,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":8631588.1700000018},{"$f":"E175+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":828037.69},{"$f":"F175+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":98251607.720000014}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":-1701761.1800000016},{"$f":"E87-E247","v":-690177.06},{"$f":"F87-F247","v":15355392.010000005}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",4484.09,{"$f":"D257-H257","v":265.3100000000004},189699.96,null,4218.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,4484.09,265.3100000000004,189699.96,null,4218.78]
[]
["%,V41715000","Non Util Operating Exp","41715000",551.73,{"$f":"D260-H260","v":318.34000000000003},2113.09,null,233.39000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,551.73,318.34000000000003,2113.09,null,233.39000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,551.73,318.34000000000003,2113.09,null,233.39000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",1205.3800000000001,1053.3900000000001,264406.8,null,151.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,1205.3800000000001,1053.3900000000001,265739.51999999996,null,151.99]
["%,V41910000","Allow for Other FUDC","41910000",35803.25,{"$f":"D268-H268","v":-6199.5},341112.22000000003,null,42002.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,35803.25,-6199.5,341112.22000000003,null,42002.75]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",196473.56,14819.880000000005,3337928.9,null,181653.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,196473.56,14819.880000000005,3337928.9,null,181653.68]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D264+D267+D269+D272+D274","v":238518.01},{"$f":"E255+E256+E258+E262+E263+E264+E267+E269+E272+E274","v":10257.420000000006},4136593.69]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D277-H277","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D278-H278","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D279-H279","v":0},-19297.53,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-19297.53,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",-88217.09,{"$f":"D281-H281","v":-102868.73},11272.67,null,14651.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,-88217.09,-102868.73,11272.67,null,14651.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",136000,116000,224000,null,20000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",31613.5,-22712.83,85939.83,null,54326.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,167613.5,93287.17,309939.83,null,74326.33]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",8835.17,{"$f":"D288-H288","v":-4226.880000000001},94553.66,null,13062.050000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,8835.17,-4226.880000000001,94553.66,null,13062.050000000001]
["%,V42654000","Other Misc Exp Deduction","42654000",93565.95,86806.84,100589.44,null,6759.1100000000006]
["%,V42655000","Other Income Deductions","42655000",1972.8700000000001,982.73000000000013,15822.970000000001,null,990.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,95538.819999999992,87789.569999999992,116412.41,null,7749.2500000000009]
[null,"Total Other Income Deductions",null,{"$f":"D278+D280+D282+D283+D287+D289+D292","v":181626.22999999998},{"$f":"E278+E280+E282+E283+E287+E289+E292","v":73981.12999999999},512881.04000000004]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D295-H295","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",39181,{"$f":"D297-H297","v":7134},730531,null,32047]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,39181,{"$f":"D298-H298","v":7134},730531,null,32047]
["%,V40922000","Non Util Cur ST Exp","40922000",9820,{"$f":"D299-H299","v":1788},183091,null,8032]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,9820,1788,183091,null,8032]
[null,"Total Income Taxes Federal Other",null,{"$f":"D298+D300","v":49001},{"$f":"E298+E300","v":8922},913622]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D303-H303","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D295+D301+D303+D304+D305+D306","v":49001},{"$f":"E295+E301+E303+E304+E305+E306","v":8922},{"$f":"F295+F301+F303+F304+F305+F306","v":913622}]
[null,"Total Other Income (Deductions)",null,{"$f":"D275-D293-D307","v":7890.7800000000279},{"$f":"E275-E293-E307","v":-72645.709999999992},{"$f":"F275-F293-F307","v":2710090.65}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D310-H310","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",991419.28,-33047.319999999949,8909949.1500000004,null,1024466.6]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",49661.53,33315.199999999997,117513.03,null,16346.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1041080.81,267.88000000012107,9027462.1799999997,null,1040812.9299999999]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7418.38,-397.88000000000011,76644.070000000007,null,7816.26]
["%,V43133000","Int Exp-State and Local","43133000",1041.44,-740.31,56973.31,null,1781.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,8459.82,-1138.1900000000005,147658.38,null,9598.01]
["%,V43200000","Allow for Borrowd FUDC","43200000",-63024.93,{"$f":"D321-H321","v":14262.049999999996},-595549.78,null,-77286.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-63024.93,14262.049999999996,-595549.78,null,-77286.98]
[null,"Total Interest Charges",null,{"$f":"D310+D311+D312+D313+D316+D320+D322","v":986515.70000000007},{"$f":"E310+E311+E312+E313+E316+E320+E322","v":13391.740000000116},8579570.7800000012]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D308-D323","v":-2680386.1000000015},{"$f":"E250+E308-E323","v":-776214.51000000013},{"$f":"F250+F308-F323","v":9485911.8800000027}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":-2680386.1000000015},{"$f":"+E325+E335","v":-776214.51000000013},{"$f":"+F325+F335","v":9485911.8800000027}]

{"sheet":"Oct24","index":45,"n_rows":337,"n_cols":8,"rows_kept":337,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3507850.06,{"$f":"D13-H13","v":362511.14000000013},74712879.930000007,null,3145338.92]
["%,V48000100","Residential Sales Norm","48000100",-3890.66,-1203.8199999999997,545061.26,null,-2686.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3503959.4,{"$f":"D15-H15","v":361307.31999999983},75257941.190000013,null,3142652.08]
[]
["%,V48101000","Commercial Gas Sales","48101000",1857761.94,{"$f":"D17-H17","v":143046.68999999994},33059094.149999999,null,1714715.25]
["%,V48101200","Commercial Gas Sales Norm","48101200",-4237.49,-754.02999999999975,363378.26,null,-3483.46]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,1853524.45,142292.65999999992,33422472.41,null,1711231.79]
["%,V48102000","Industrial Gas Sales","48102000",106170.41,14114.059999999998,1369646.28,null,92056.35]
["%,V48102300","Industrial Gas Sales Norm","48102300",-343.14,55.670000000000016,22852.880000000001,null,-398.81]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,105827.27,14169.729999999996,1392499.16,null,91657.540000000008]
["%,V48103000","Gas Sales-Other","48103000",1200.04,1399.01,-6320.83,null,-198.97]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,1200.04,1399.01,-6320.83,null,-198.97]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,1960551.76,157861.39999999991,34808650.740000002,null,1802690.36]
["%,V48300000","Sales for Resale-Gas","48300000",3106.9300000000003,{"$f":"D26-H26","v":-581.04999999999973},66156.05,null,3687.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3106.9300000000003,-581.04999999999973,66156.05,null,3687.98]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":5467618.0899999999},{"$f":"E15+E25+E27+E28+E29","v":518587.66999999975},{"$f":"F15+F25+F27+F28+F29","v":110132747.98}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",21958.3,{"$f":"D41-H41","v":821.71999999999753},499962.51,null,21136.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,21958.3,{"$f":"D42-H42","v":821.71999999999753},499962.51,null,21136.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":21958.3},{"$f":"E42+E43","v":821.71999999999753},499962.51]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",24730.46,{"$f":"D46-H46","v":19793.559999999998},59871.05,null,4936.9000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,24730.46,{"$f":"D47-H47","v":19793.559999999998},59871.05,null,4936.9000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":24730.46},{"$f":"E47+E48","v":19793.559999999998},59871.05]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",306970.28000000003,28315.190000000002,5846074.2599999998,null,278655.09000000003]
["%,V48930200","Unbilled Residential Trans Vol","48930200",68753.600000000006,64456.500000000007,-372998.8,null,4297.1000000000004]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",508570.62,21743.760000000009,7262113.0499999998,null,486826.86]
["%,V48931300","Unbilled Comm Trans Vol","48931300",33294.53,33231.78,-133415.49,null,62.75]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-669.68000000000006,-334.84000000000003,1004.52,null,-334.84000000000003]
["%,V48932000","Transp Rev Distr Industrial","48932000",581611.15,48104.170000000042,5876119.5499999998,null,533506.98]
["%,V48932400","Unbilled Ind Trans Vol","48932400",77.78,98.98,-3468.26,null,-21.2]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",83.710000000000008,83.710000000000008,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1498691.99,195699.25,18475428.829999998,null,1302992.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},61695,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,61695,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",1044569.64,{"$f":"D74-H74","v":1028123.0700000001},-6162787.6900000004,null,16446.57]
["%,V49501485","Unbilled Res Customer Chrg","49501485",454.25,0,-43032.160000000003,null,454.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",351699.73,350697.69999999995,-2253915.06,null,1002.03]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",8203.58,11719.4,-29047.37,null,-3515.82]
["%,V49520485","Unbilled Industrial-Vol","49520485",15272.710000000001,17761.97,-140904.51,null,-2489.2600000000002]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",83.710000000000008,0,83.710000000000008,null,83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,1420283.62,1408302.1400000001,-8629603.0799999982,null,11981.479999999998]
["%,V49500000","Other Gas Revenue","49500000",380274.78,-46738.839999999967,72312.680000000008,null,427013.62]
["%,V49500050","Billed Off System Sales","49500050",328329.55,121763.79999999999,2082641.05,null,206565.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,2128887.9500000002,1483327.1,-6474649.3500000006,null,645560.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":3680438.2},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1699641.6300000001},12622308.039999995]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9148056.2899999991},{"$f":"E30+E39+E86","v":2218229.2999999998},{"$f":"F30+F39+F86","v":122755056.02}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",22687.279999999999,{"$f":"D97-H97","v":6601.8899999999976},195048.43,null,16085.390000000001]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,22687.279999999999,6601.8899999999976,195048.43,null,16085.390000000001]
["%,V80300300","Short Term Producer Purch","80300300",1915739.53,109505.17999999993,19410089.800000001,null,1806234.35]
["%,V80300400","Transportation Pipeline Exp","80300400",1027600.93,370611.55000000005,7076411.9100000001,null,656989.38]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-85210.180000000008,-20501.850000000006,-1645445,null,-64708.33]
["%,V80300600","OFS_System Supply Credit","80300600",-51893.520000000004,-2202.7300000000032,-1041076,null,-49690.79]
["%,V80300808","Storage Demand","80300808",1174761.32,0,11648130.08,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3980998.08,457412.15000000037,35448110.789999999,null,3523585.9299999997]
["%,V80400000","Natural Gas City Gate Purchase","80400000",67528.23,4665.6899999999951,1468851.1600000001,null,62862.54]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,67528.23,4665.6899999999951,1468851.1600000001,null,62862.54]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1407616.17,-94932.239999999991,-3758104.45,null,-1312683.93]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1407616.17,-94932.239999999991,-3758104.45,null,-1312683.93]
["%,V80601000","Exchange Gas-Received","80601000",527093.05000000005,93294.72000000003,1439416.98,null,433798.33]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,527093.05000000005,93294.72000000003,1439416.98,null,433798.33]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",29877.99,419.78000000000247,287814.75,null,29458.21]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7052.1100000000006,-234.97999999999956,73811.81,null,7287.09]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,36930.100000000006,184.80000000000291,361626.56,null,36745.300000000003]
["%,V80810000","Gas Withdrawn","80810000",1573739.81,331839.05000000005,12945357.109999999,null,1241900.76]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1573739.81,331839.05000000005,12945357.109999999,null,1241900.76]
["%,V80820000","Gas Delivered","80820000",-2924708.65,91355.340000000317,-17406418.91,null,-3016063.99]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2924708.65,91355.340000000317,-17406418.91,null,-3016063.99]
["%,V81220000","Gas Used-Other-Offset","81220000",-2624.4500000000003,-745.40000000000032,-38093.06,null,-1879.05]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-2624.4500000000003,-745.40000000000032,-38093.06,null,-1879.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1874027.280000001,889676.00000000093,30655794.609999999,null,984351.28]
["%,V50000000","Op Superv_Eng-Steam","50000000",0.12,{"$f":"D121-H121","v":0.63},18.830000000000002,null,-0.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.12,0.63,18.830000000000002,null,-0.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D124-H124","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",596.34,{"$f":"D130-H130","v":-1519.75},4497.55,null,2116.09]
["%,V85900000","Gas Transmission Exp","85900000",281.88,281.88,281.88,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,878.22,-1237.8700000000001,4779.43,null,2116.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,878.22,-1237.8700000000001,4779.43,null,2116.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",105384.94,{"$f":"D136-H136","v":62053.83},851430.42,null,43331.11]
["%,V87100000","Distribution Load Dispatching","87100000",21034.83,11264.79,163746.16,null,9770.0400000000009]
["%,V87400000","Mains and Services Exp","87400000",729722.82000000007,328441.79000000004,5395984.8300000001,null,401281.03]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",37257.42,15380.579999999998,208907.29,null,21876.84]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",18734.11,12513.82,90877.21,null,6220.29]
["%,V87800000","Meter and House Regulator Exp","87800000",159216.20000000001,14663.200000000012,1636726.83,null,144553]
["%,V87900000","Oper Installation Service Exp","87900000",227973.87,-3553.210000000021,2552193.9300000002,null,231527.08000000002]
["%,V88000000","Operations Exp Other","88000000",94724.08,-92486.01,1248215.22,null,187210.09]
["%,V88100000","Gas Distr Rents","88100000",1696.5900000000001,-617.92999999999984,39153.25,null,2314.52]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1395744.86,347660.86,12187235.140000001,null,1048084.0000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1395744.86,347660.86,12187235.140000001,null,1048084.0000000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23577.71,440.78999999999724,249521.15,null,23136.920000000002]
["%,V90300000","Cust Records Collection Exp","90300000",248493.01,20106.410000000003,2496592.37,null,228386.6]
["%,V90400000","Uncollectible Accounts","90400000",68104.39,-60086.11,1094048.9099999999,null,128190.5]
["%,V90500000","Misc Cust Accts Exp","90500000",990.75,-665.27,9722.3700000000008,null,1656.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,341165.86000000004,-40204.179999999993,3849884.8,null,381370.04000000004]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",3295,-3295,135095,null,6590]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",2323.6,2323.6,2521.79,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",26698.89,1409.5900000000001,261419.62,null,25289.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,32317.489999999998,438.18999999999869,399036.41000000003,null,31879.3]
["%,V91200000","Demonstrating and Selling Exp","91200000",487.98,-181.38,5018.78,null,669.36]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,487.98,-181.38,5018.78,null,669.36]
["%,V92000000","A_G Salaries","92000000",1049777.71,-602193.60000000009,9678117.0399999991,null,1651971.31]
["%,V92001000","Discretionary and Spot Awards","92001000",17092.849999999999,1659.7099999999991,102489.88,null,15433.14]
["%,V92002000","Stock Compensation Expense","92002000",120734.86,-55247.509999999995,1316383.29,null,175982.37]
["%,V92100000","Office Supplies and Exp","92100000",64068.25,-103390.64000000001,811074.88,null,167458.89000000001]
["%,V92101000","Employee Expenses","92101000",56170.28,2511.6699999999983,433191.36,null,53658.61]
["%,V92300000","Outside Service Employed","92300000",467952.59,139266.11000000004,4074815.64,null,328686.48]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",226943.48,-40548.99000000002,2571506.06,null,267492.47000000003]
["%,V92400000","Property Insurance","92400000",6059.17,-200.07999999999993,59638.61,null,6259.25]
["%,V92500000","Injuries and Damages","92500000",150724.85,19781.89,1255629.23,null,130942.96]
["%,V92600000","Employee Pensions and Benefits","92600000",343824.11,-173185.63,3970333.37,null,517009.74]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,-238064,202394.16,null,236600]
["%,V92800000","Regulatory Commission Exp","92800000",37873.29,21.330000000001746,378403.98,null,37851.96]
["%,V93010000","General Advertising Exp","93010000",2346.25,30.199999999999818,13246.85,null,2316.0500000000002]
["%,V93020000","Misc General Exp","93020000",102962.53,138719.04999999999,64590.76,null,-35756.520000000004]
["%,V93100000","Rents Admin and General","93100000",69025.62,3651.8699999999953,775623.25,null,65373.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2714091.84,-907188.61999999965,25707438.360000007,null,3621280.4599999995]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D125+D127+D128+D133+D134+D146+D151+D156+D159+D175","v":6358713.6500000013},{"$f":"E93+E94+E95+E120+E122+E123+E125+E127+E128+E133+E134+E146+E151+E156+E159+E175","v":288963.63000000152},{"$f":"F93+F94+F95+F120+F122+F123+F125+F127+F128+F133+F134+F146+F151+F156+F159+F175","v":72809206.359999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D180-H180","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D183-H183","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D188-H188","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5909.4800000000005,-7247.6599999999989,78747.59,null,13157.14]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",624.37,-35275.869999999995,109054.29000000001,null,35900.239999999998]
["%,V88700000","Maint of Mains","88700000",502896.53,125506.03000000003,3304372.84,null,377390.5]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",40867.440000000002,-3987.010000000002,585651.41,null,44854.450000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",23741.760000000002,15053.170000000002,76892.570000000007,null,8688.59]
["%,V89200000","Maint of Services","89200000",59581.24,-17750.96,551168.92000000004,null,77332.2]
["%,V89300000","Maint Meters_House Regulators","89300000",11766.57,3746.58,123736.84,null,8019.99]
["%,V89400000","Other Maint Equipment","89400000",19673.330000000002,-6014.6299999999974,256362.17,null,25687.96]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,665060.72,74029.650000000023,5085986.63,null,591031.06999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,665060.72,74029.650000000023,5085986.63,null,591031.06999999995]
["%,V93200000","Maint General Plant","93200000",147525.9,-11878.390000000014,1481236.7,null,159404.29]
["%,V93500000","Maint General Plant Electric","93500000",0,0,1696.33,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,147525.9,-11878.390000000014,1482933.03,null,159404.29]
[null,"Total Maintenance Expenses",null,{"$f":"D180+D181+D186+D199+D202","v":812586.62},{"$f":"E180+E181+E186+E199+E202","v":62151.260000000009},6568919.6600000001]
[]
["%,V40300000","Dep Exp","40300000",1680205.15,{"$f":"D205-H205","v":14564.479999999981},16389026.1,null,1665640.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1680205.15,{"$f":"D206-H206","v":14564.479999999981},16389026.1,null,1665640.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",24802.7,{"$f":"D209-H209","v":1366.4099999999999},232271.43,null,23436.29]
["%,V40434000","Cloude Amortizaiton Expense","40434000",40052.730000000003,2590.2900000000009,359763.96,null,37462.44]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,64855.430000000008,3956.7000000000044,592035.39,null,60898.73]
["%,V40500000","Amortization of Oth Plant","40500000",205112.37,-2298.960000000021,1986539.79,null,207411.33000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,205112.37,-2298.960000000021,1986539.79,null,207411.33000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,269967.8,1657.7399999999907,2578575.1800000002,null,268310.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",40508.21,40508.21,45008.21,null,0]
["%,V40813200","Tax Exp-Property","40813200",723000,0,7230000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",-93315.99,-93316.010000000009,-93315.98,null,0.02]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",10978.08,-22772.6,69901.56,null,33750.68]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",60070.04,4884.4800000000032,587229.77,null,55185.56]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14666.36,1119.9300000000003,161096.89000000001,null,13546.43]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-2.41,-30.400000000000002,4778.84,null,27.990000000000002]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-2.2400000000000002,-22.619999999999997,3837.69,null,20.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,755902.04999999993,-69629.010000000126,8008536.9799999986,null,825531.06]
[]
["%,V40912000","Util Cur ST Exp","40912000",-20227,{"$f":"D230-H230","v":-10407},-203319,null,-9820]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-20227,{"$f":"D231-H231","v":-10407},-203319,null,-9820]
["%,V40911000","Util Cur Fed Exp","40911000",-80714,{"$f":"D232-H232","v":-41532},-811250,null,-39182]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-80714,-41532,-811250,null,-39182]
[null,"Total Utilities Current Fed State",null,{"$f":"D231+D233","v":-100941},{"$f":"E231+E233","v":-51939},-1014569]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",391070,{"$f":"D236-H236","v":257119},5631111,null,133951]
["%,V41012000","Util Def ST Exp-Dr","41012000",96134,63168,1410452,null,32966]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,487204,320287,7041563,null,166917]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-709077,{"$f":"D240-H240","v":150689},-3861726.31,null,-859766]
["%,V41112000","Util Def ST Exp-Cr","41112000",-166591,39034,-874523.98,null,-205625]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-875668,189723,-4736250.29,null,-1065391]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D243-H243","v":0},-6033,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,0,-6033,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D176+D203+D206+D207+D214+D215+D216+D217+D218+D228+D234+D238+D242+D244+D245+D246+D247","v":9387367.2700000033},{"$f":"E176+E203+E206+E207+E214+E215+E216+E217+E218+E228+E234+E238+E242+E244+E245+E246+E247","v":755779.10000000137},{"$f":"F176+F203+F206+F207+F214+F215+F216+F217+F218+F228+F234+F238+F242+F244+F245+F246+F247","v":107638974.98999999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D248","v":-239310.98000000417},{"$f":"E87-E248","v":1462450.1999999983},{"$f":"F87-F248","v":15116081.030000001}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D256-H256","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",5001.6500000000005,{"$f":"D258-H258","v":517.5600000000004},194701.61000000002,null,4484.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,5001.6500000000005,517.5600000000004,194701.61000000002,null,4484.09]
[]
["%,V41715000","Non Util Operating Exp","41715000",176.8,{"$f":"D261-H261","v":-374.93},2289.89,null,551.73]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,176.8,-374.93,2289.89,null,551.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,176.8,-374.93,2289.89,null,551.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",32192.18,30986.799999999999,296598.98,null,1205.3800000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,32192.18,30986.799999999999,297931.69999999995,null,1205.3800000000001]
["%,V41910000","Allow for Other FUDC","41910000",40732.78,{"$f":"D269-H269","v":4929.5299999999988},381845,null,35803.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,40732.78,4929.5299999999988,381845,null,35803.25]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",379804.56,183331,3717733.46,null,196473.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,379804.56,183331,3717733.46,null,196473.56]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D274-H274","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D256+D257+D259+D263+D264+D265+D268+D270+D273+D275","v":457907.97},{"$f":"E256+E257+E259+E263+E264+E265+E268+E270+E273+E275","v":219389.96},4594501.66]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D278-H278","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D279-H279","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D280-H280","v":0},-21441.7,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-21441.7,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",771.1,{"$f":"D282-H282","v":88988.19},12043.77,null,-88217.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,771.1,88988.19,12043.77,null,-88217.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",8000,-128000,232000,null,136000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",1173.0899999999999,-30440.41,87112.92,null,31613.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,9173.09,-158440.41,319112.92,null,167613.5]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",2335.2200000000003,{"$f":"D289-H289","v":-6499.95},96888.88,null,8835.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,2335.2200000000003,-6499.95,96888.88,null,8835.17]
["%,V42654000","Other Misc Exp Deduction","42654000",628.9,-92937.05,101218.34,null,93565.95]
["%,V42655000","Other Income Deductions","42655000",18697.05,16724.18,34520.020000000004,null,1972.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,19325.95,-76212.87,135738.35999999999,null,95538.819999999992]
[null,"Total Other Income Deductions",null,{"$f":"D279+D281+D283+D284+D288+D290+D293","v":29461.190000000002},{"$f":"E279+E281+E283+E284+E288+E290+E293","v":-152165.03999999998},542342.23]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D296-H296","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",80715,{"$f":"D298-H298","v":41534},811246,null,39181]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,80715,{"$f":"D299-H299","v":41534},811246,null,39181]
["%,V40922000","Non Util Cur ST Exp","40922000",20229,{"$f":"D300-H300","v":10409},203320,null,9820]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,20229,10409,203320,null,9820]
[null,"Total Income Taxes Federal Other",null,{"$f":"D299+D301","v":100944},{"$f":"E299+E301","v":51943},1014566]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D304-H304","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D296+D302+D304+D305+D306+D307","v":100944},{"$f":"E296+E302+E304+E305+E306+E307","v":51943},{"$f":"F296+F302+F304+F305+F306+F307","v":1014566}]
[null,"Total Other Income (Deductions)",null,{"$f":"D276-D294-D308","v":327502.77999999997},{"$f":"E276-E294-E308","v":319612},{"$f":"F276-F294-F308","v":3037593.43}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D311-H311","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1137587.74,146168.45999999996,10047536.890000001,null,991419.28]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,-49661.53,117513.03,null,49661.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1137587.74,96506.929999999935,10165049.92,null,1041080.81]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7589.43,171.05000000000018,84233.5,null,7418.38]
["%,V43133000","Int Exp-State and Local","43133000",0,-1041.44,56973.31,null,1041.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7589.43,-870.38999999999942,155247.81,null,8459.82]
["%,V43200000","Allow for Borrowd FUDC","43200000",-74138.559999999998,{"$f":"D322-H322","v":-11113.629999999997},-669688.34,null,-63024.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-74138.559999999998,-11113.629999999997,-669688.34,null,-63024.93]
[null,"Total Interest Charges",null,{"$f":"D311+D312+D313+D314+D317+D321+D323","v":1071038.6099999999},{"$f":"E311+E312+E313+E314+E317+E321+E323","v":84522.909999999945},9650609.3900000006]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D251+D309-D324","v":-982846.81000000401},{"$f":"E251+E309-E324","v":1697539.2899999984},{"$f":"F251+F309-F324","v":8503065.0700000003}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D329-H329","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D329+D330","v":0},{"$f":"E329+E330","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D333-H333","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D333+D334","v":0},{"$f":"E333+E334","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D331+D335","v":0},{"$f":"E331+E335","v":0},{"$f":"F331+F335","v":0}]
[null,"Net Income",null,{"$f":"+D326+D336","v":-982846.81000000401},{"$f":"+E326+E336","v":1697539.2899999984},{"$f":"+F326+F336","v":8503065.0700000003}]

{"sheet":"Nov24","index":46,"n_rows":340,"n_cols":8,"rows_kept":340,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",4775033.46,{"$f":"D13-H13","v":1267183.3999999999},79487913.390000001,null,3507850.06]
["%,V48000100","Residential Sales Norm","48000100",-7453.56,-3562.9000000000005,537607.69999999995,null,-3890.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,4767579.9000000004,{"$f":"D15-H15","v":1263620.5000000005},80025521.090000004,null,3503959.4]
[]
["%,V48101000","Commercial Gas Sales","48101000",2278985.0499999998,{"$f":"D17-H17","v":421223.10999999987},35338079.200000003,null,1857761.94]
["%,V48101200","Commercial Gas Sales Norm","48101200",-6341.64,-2104.1500000000005,357036.62,null,-4237.49]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2272643.4099999997,419118.95999999973,35695115.82,null,1853524.45]
["%,V48102000","Industrial Gas Sales","48102000",137512.38,31341.97,1507158.6600000001,null,106170.41]
["%,V48102300","Industrial Gas Sales Norm","48102300",-695.5,-352.36,22157.38,null,-343.14]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,136816.88,30989.61,1529316.04,null,105827.27]
["%,V48103000","Gas Sales-Other","48103000",2624.73,1424.69,-3696.1,null,1200.04]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,2624.73,1424.69,-3696.1,null,1200.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2412085.0199999996,451533.25999999954,37220735.760000005,null,1960551.76]
["%,V48300000","Sales for Resale-Gas","48300000",3594.37,{"$f":"D26-H26","v":487.4399999999996},69750.42,null,3106.9300000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,3594.37,487.4399999999996,69750.42,null,3106.9300000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":7183259.29},{"$f":"E15+E25+E27+E28+E29","v":1715641.2},{"$f":"F15+F25+F27+F28+F29","v":117316007.27000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",23347.81,{"$f":"D41-H41","v":1389.510000000002},523310.32,null,21958.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,23347.81,{"$f":"D42-H42","v":1389.510000000002},523310.32,null,21958.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":23347.81},{"$f":"E42+E43","v":1389.510000000002},523310.32]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",6195.64,{"$f":"D46-H46","v":-18534.82},66066.69,null,24730.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,6195.64,{"$f":"D47-H47","v":-18534.82},66066.69,null,24730.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":6195.64},{"$f":"E47+E48","v":-18534.82},66066.69]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",410939.48,103969.19999999995,6257013.7400000002,null,306970.28000000003]
["%,V48930200","Unbilled Residential Trans Vol","48930200",244752.80000000002,175999.2,-128246,null,68753.600000000006]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",692139.85,183569.22999999998,7954252.9000000004,null,508570.62]
["%,V48931300","Unbilled Comm Trans Vol","48931300",107315.34,74020.81,-26100.15,null,33294.53]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-418.55,251.13000000000005,585.97,null,-669.68000000000006]
["%,V48932000","Transp Rev Distr Industrial","48932000",674286.99,92675.839999999967,6550406.54,null,581611.15]
["%,V48932400","Unbilled Ind Trans Vol","48932400",2449.0500000000002,2371.27,-1019.21,null,77.78]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,-83.710000000000008,0,null,83.710000000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2131464.96,632772.97,20606893.789999999,null,1498691.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},67864.5,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,67864.5,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",4076915.4,{"$f":"D74-H74","v":3032345.76},-2085872.29,null,1044569.64]
["%,V49501485","Unbilled Res Customer Chrg","49501485",32627,32172.75,-10405.16,null,454.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",1365289.99,1013590.26,-888625.07000000007,null,351699.73]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",14481.83,6278.25,-14565.54,null,8203.58]
["%,V49520485","Unbilled Industrial-Vol","49520485",44497.3,29224.590000000004,-96407.21,null,15272.710000000001]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-83.710000000000008,83.710000000000008,null,83.710000000000008]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,5533811.5199999996,4113527.8999999994,-3095791.56,null,1420283.62]
["%,V49500000","Other Gas Revenue","49500000",324275.81,-55998.97000000003,396588.49,null,380274.78]
["%,V49500050","Billed Off System Sales","49500050",394943.24,66613.69,2477584.29,null,328329.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,6253030.5700000003,4124142.62,-221618.77999999988,null,2128887.9500000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":8420208.4800000004},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":4739770.28},21042516.52]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":15603467.77},{"$f":"E30+E39+E86","v":6455411.4800000004},{"$f":"F30+F39+F86","v":138358523.79000002}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",20550.939999999999,{"$f":"D97-H97","v":-2136.34},215599.37,null,22687.279999999999]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,20550.939999999999,-2136.34,215599.37,null,22687.279999999999]
["%,V80300200","Producer Purchases","80300200",1003.86,1003.86,1003.86,null,0]
["%,V80300300","Short Term Producer Purch","80300300",507357.8,-1408381.73,19917447.600000001,null,1915739.53]
["%,V80300400","Transportation Pipeline Exp","80300400",984481.64,-43119.290000000037,8060893.5499999998,null,1027600.93]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-127839.95,-42629.76999999999,-1773284.9500000002,null,-85210.180000000008]
["%,V80300600","OFS_System Supply Credit","80300600",-64731.61,-12838.089999999997,-1105807.6100000001,null,-51893.520000000004]
["%,V80300808","Storage Demand","80300808",1174761.32,0,12822891.4,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2475033.06,-1505965.02,37923143.850000001,null,3980998.08]
["%,V80400000","Natural Gas City Gate Purchase","80400000",172093.94,104565.71,1640945.1,null,67528.23]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,172093.94,104565.71,1640945.1,null,67528.23]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-69919.33,1337696.8399999999,-3828023.7800000003,null,-1407616.17]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-69919.33,1337696.8399999999,-3828023.7800000003,null,-1407616.17]
["%,V80601000","Exchange Gas-Received","80601000",152360.32000000001,-374732.73000000004,1591777.3,null,527093.05000000005]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,152360.32000000001,-374732.73000000004,1591777.3,null,527093.05000000005]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",31607.940000000002,1729.9500000000007,319422.69,null,29877.99]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7431.2300000000005,379.11999999999989,81243.040000000008,null,7052.1100000000006]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,39039.170000000006,2109.0699999999997,400665.73,null,36930.100000000006]
["%,V80810000","Gas Withdrawn","80810000",1775705.38,201965.56999999983,14721062.49,null,1573739.81]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1775705.38,201965.56999999983,14721062.49,null,1573739.81]
["%,V80820000","Gas Delivered","80820000",206756.12,3131464.77,-17199662.789999999,null,-2924708.65]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,206756.12,3131464.77,-17199662.789999999,null,-2924708.65]
["%,V81220000","Gas Used-Other-Offset","81220000",-4485.6900000000005,-1861.2400000000002,-42578.75,null,-2624.4500000000003]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-4485.6900000000005,-1861.2400000000002,-42578.75,null,-2624.4500000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,4767133.9099999992,2893106.629999998,35422928.520000003,null,1874027.280000001]
["%,V50000000","Op Superv_Eng-Steam","50000000",4.13,{"$f":"D122-H122","v":4.01},22.96,null,0.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,4.13,4.01,22.96,null,0.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",699.53,{"$f":"D131-H131","v":103.18999999999994},5197.08,null,596.34]
["%,V85900000","Gas Transmission Exp","85900000",0,-281.88,281.88,null,281.88]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,699.53,-178.69000000000005,5478.96,null,878.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,699.53,-178.69000000000005,5478.96,null,878.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",90188.51,{"$f":"D137-H137","v":-15196.430000000008},941618.93,null,105384.94]
["%,V87100000","Distribution Load Dispatching","87100000",13112.87,-7921.9600000000009,176859.03,null,21034.83]
["%,V87400000","Mains and Services Exp","87400000",766830.17,37107.349999999977,6162815,null,729722.82000000007]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",50387.15,13129.730000000003,259294.44,null,37257.42]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",21968.13,3234.0200000000004,112845.34,null,18734.11]
["%,V87800000","Meter and House Regulator Exp","87800000",146287.33000000002,-12928.869999999995,1783014.1600000001,null,159216.20000000001]
["%,V87900000","Oper Installation Service Exp","87900000",248485.31,20511.440000000002,2800679.24,null,227973.87]
["%,V88000000","Operations Exp Other","88000000",-188154.86000000002,-282878.94,1060060.3600000001,null,94724.08]
["%,V88100000","Gas Distr Rents","88100000",4105.05,2408.46,43258.3,null,1696.5900000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1153209.6600000001,-242535.19999999995,13340444.800000001,null,1395744.86]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1153209.6600000001,-242535.19999999995,13340444.800000001,null,1395744.86]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",21581.21,-1996.5,271102.36,null,23577.71]
["%,V90300000","Cust Records Collection Exp","90300000",267102.84000000003,18609.830000000016,2763695.21,null,248493.01]
["%,V90400000","Uncollectible Accounts","90400000",69046,941.61000000000058,1163094.9099999999,null,68104.39]
["%,V90500000","Misc Cust Accts Exp","90500000",1135.53,144.77999999999997,10857.9,null,990.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,358865.58000000007,17699.72000000003,4208750.38,null,341165.86000000004]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",6590,3295,141685,null,3295]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",59.54,-2264.06,2581.33,null,2323.6]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",28141.23,1442.3400000000001,289560.85000000003,null,26698.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,34790.769999999997,2473.2799999999988,433827.18000000005,null,32317.489999999998]
["%,V91200000","Demonstrating and Selling Exp","91200000",307.86,-180.12,5326.64,null,487.98]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,307.86,-180.12,5326.64,null,487.98]
["%,V92000000","A_G Salaries","92000000",850243.02,-199534.68999999994,10528360.060000001,null,1049777.71]
["%,V92001000","Discretionary and Spot Awards","92001000",14667.99,-2424.8599999999988,117157.87,null,17092.849999999999]
["%,V92002000","Stock Compensation Expense","92002000",112960.42,-7774.4400000000023,1429343.71,null,120734.86]
["%,V92100000","Office Supplies and Exp","92100000",63800.810000000005,-267.43999999999505,874875.69000000006,null,64068.25]
["%,V92101000","Employee Expenses","92101000",67274.09,11103.809999999998,500465.45,null,56170.28]
["%,V92300000","Outside Service Employed","92300000",416535.43,-51417.160000000033,4491351.07,null,467952.59]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",209889.87,-17053.610000000015,2781395.93,null,226943.48]
["%,V92400000","Property Insurance","92400000",4807.66,-1251.5100000000002,64446.270000000004,null,6059.17]
["%,V92500000","Injuries and Damages","92500000",122578.29000000001,-28146.559999999998,1378207.52,null,150724.85]
["%,V92600000","Employee Pensions and Benefits","92600000",431569.09,87744.98000000004,4401902.46,null,343824.11]
["%,V92601000","Non Service Pension & OPEB","92601000",-1464,0,200930.16,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37796.29,-77,416200.27,null,37873.29]
["%,V93010000","General Advertising Exp","93010000",3107.65,761.40000000000009,16354.5,null,2346.25]
["%,V93020000","Misc General Exp","93020000",-116935.62,-219898.15,-52344.86,null,102962.53]
["%,V93100000","Rents Admin and General","93100000",63161.96,-5863.6599999999962,838785.21,null,69025.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2279992.9499999997,-434098.89000000013,27987431.310000002,null,2714091.84]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D123+D124+D126+D128+D129+D134+D135+D147+D152+D157+D160+D176","v":8595004.3899999987},{"$f":"E93+E94+E95+E121+E123+E124+E126+E128+E129+E134+E135+E147+E152+E157+E160+E176","v":2236290.7399999979},{"$f":"F93+F94+F95+F121+F123+F124+F126+F128+F129+F134+F135+F147+F152+F157+F160+F176","v":81404210.750000015}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D181-H181","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D184-H184","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D189-H189","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8008.52,2099.04,86756.11,null,5909.4800000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",11275,10650.63,120329.29000000001,null,624.37]
["%,V88700000","Maint of Mains","88700000",433881.52,-69015.010000000009,3738254.36,null,502896.53]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",44116.639999999999,3249.1999999999971,629768.05000000005,null,40867.440000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",21269.03,-2472.7300000000032,98161.600000000006,null,23741.760000000002]
["%,V89200000","Maint of Services","89200000",93295.74,33714.500000000007,644464.66,null,59581.24]
["%,V89300000","Maint Meters_House Regulators","89300000",17920.73,6154.16,141657.57,null,11766.57]
["%,V89400000","Other Maint Equipment","89400000",22230.25,2556.9199999999983,278592.42,null,19673.330000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,651997.43000000005,-13063.289999999921,5737984.0599999996,null,665060.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,651997.43000000005,-13063.289999999921,5737984.0599999996,null,665060.72]
["%,V93200000","Maint General Plant","93200000",170685.61000000002,23159.710000000021,1651922.31,null,147525.9]
["%,V93500000","Maint General Plant Electric","93500000",0,0,1696.33,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,170685.61000000002,23159.710000000021,1653618.6400000001,null,147525.9]
[null,"Total Maintenance Expenses",null,{"$f":"D181+D182+D187+D200+D203","v":822683.04},{"$f":"E181+E182+E187+E200+E203","v":10096.4200000001},7391602.6999999993]
[]
["%,V40300000","Dep Exp","40300000",1698805.98,{"$f":"D206-H206","v":18600.830000000075},18087832.079999998,null,1680205.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1698805.98,{"$f":"D207-H207","v":18600.830000000075},18087832.079999998,null,1680205.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",26181.72,{"$f":"D210-H210","v":1379.0200000000004},258453.15,null,24802.7]
["%,V40434000","Cloude Amortizaiton Expense","40434000",38844.89,-1207.8400000000038,398608.85000000003,null,40052.730000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,65026.61,171.17999999999302,657062,null,64855.430000000008]
["%,V40500000","Amortization of Oth Plant","40500000",313193.40000000002,108081.03000000003,2299733.19,null,205112.37]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,313193.40000000002,108081.03000000003,2299733.19,null,205112.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,378220.01,108252.21000000002,2956795.19,null,269967.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",2400,-38108.21,47408.21,null,40508.21]
["%,V40813200","Tax Exp-Property","40813200",723000,0,7953000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,93315.99,-93315.98,null,-93315.99]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",8365.48,-2612.6000000000004,78267.040000000008,null,10978.08]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",59749.950000000004,-320.08999999999651,646979.72,null,60070.04]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14775.34,108.97999999999956,175872.23,null,14666.36]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-0.14000000000000001,2.27,4778.7,null,-2.41]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-0.14000000000000001,2.1,3837.55,null,-2.2400000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,808290.48999999987,52388.439999999944,8816827.4700000007,null,755902.04999999993]
[]
["%,V40912000","Util Cur ST Exp","40912000",-31117,{"$f":"D231-H231","v":-10890},-234436,null,-20227]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-31117,{"$f":"D232-H232","v":-10890},-234436,null,-20227]
["%,V40911000","Util Cur Fed Exp","40911000",-135000,{"$f":"D233-H233","v":-54286},-946250,null,-80714]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-135000,-54286,-946250,null,-80714]
[null,"Total Utilities Current Fed State",null,{"$f":"D232+D234","v":-166117},{"$f":"E232+E234","v":-65176},-1180686]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",401789,{"$f":"D237-H237","v":10719},6032900,null,391070]
["%,V41012000","Util Def ST Exp-Dr","41012000",108166,12032,1518618,null,96134]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,509955,22751,7551518,null,487204]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",92235,{"$f":"D241-H241","v":801312},-3769491.31,null,-709077]
["%,V41112000","Util Def ST Exp-Cr","41112000",23010,189601,-851513.98,null,-166591]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,115245,990913,-4621005.29,null,-875668]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-605,{"$f":"D244-H244","v":-2},-6638,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-605,-2,-6638,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D177+D204+D207+D208+D215+D216+D217+D218+D219+D229+D235+D239+D243+D245+D246+D247+D248","v":12761481.91},{"$f":"E177+E204+E207+E208+E215+E216+E217+E218+E219+E229+E235+E239+E243+E245+E246+E247+E248","v":3374114.6399999978},{"$f":"F177+F204+F207+F208+F215+F216+F217+F218+F219+F229+F235+F239+F243+F245+F246+F247+F248","v":120400456.90000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D249","v":2841985.8599999994},{"$f":"E87-E249","v":3081296.8400000026},{"$f":"F87-F249","v":17958066.890000015}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D257-H257","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",45990.55,{"$f":"D259-H259","v":40988.9},240692.16,null,5001.6500000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,45990.55,40988.9,240692.16,null,5001.6500000000005]
[]
["%,V41715000","Non Util Operating Exp","41715000",160.78,{"$f":"D262-H262","v":-16.02000000000001},2450.67,null,176.8]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,160.78,-16.02000000000001,2450.67,null,176.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,160.78,-16.02000000000001,2450.67,null,176.8]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",11050.92,-21141.260000000002,307649.90000000002,null,32192.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,11050.92,-21141.260000000002,308982.62,null,32192.18]
["%,V41910000","Allow for Other FUDC","41910000",348619.25,{"$f":"D270-H270","v":307886.46999999997},730464.25,null,40732.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,348619.25,307886.46999999997,730464.25,null,40732.78]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",526784.09,146979.52999999997,4244517.55,null,379804.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,526784.09,146979.52999999997,4244517.55,null,379804.56]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D275-H275","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D257+D258+D260+D264+D265+D266+D269+D271+D274+D276","v":932605.59},{"$f":"E257+E258+E260+E264+E265+E266+E269+E271+E274+E276","v":474697.61999999994},5527107.25]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D279-H279","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D280-H280","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D281-H281","v":0},-23585.87,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-23585.87,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",27373.279999999999,{"$f":"D283-H283","v":26602.18},39417.050000000003,null,771.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,27373.279999999999,26602.18,39417.050000000003,null,771.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-4000,-12000,228000,null,8000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,-1173.0899999999999,87112.92,null,1173.0899999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-4000,-13173.09,315112.92,null,9173.09]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D290-H290","v":-2335.2200000000003},96888.88,null,2335.2200000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,-2335.2200000000003,96888.88,null,2335.2200000000003]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-628.9,101218.34,null,628.9]
["%,V42655000","Other Income Deductions","42655000",-55841.91,-74538.960000000006,-21321.89,null,18697.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-55841.91,-75167.86,79896.45,null,19325.95]
[null,"Total Other Income Deductions",null,{"$f":"D280+D282+D284+D285+D289+D291+D294","v":-34612.800000000003},{"$f":"E280+E282+E284+E285+E289+E291+E294","v":-64073.990000000005},507729.43]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D297-H297","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",133948,{"$f":"D299-H299","v":53233},945194,null,80715]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,133948,{"$f":"D300-H300","v":53233},945194,null,80715]
["%,V40922000","Non Util Cur ST Exp","40922000",31115,{"$f":"D301-H301","v":10886},234435,null,20229]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,31115,10886,234435,null,20229]
[null,"Total Income Taxes Federal Other",null,{"$f":"D300+D302","v":165063},{"$f":"E300+E302","v":64119},1179629]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",263,{"$f":"D305-H305","v":263},263,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,263,{"$f":"D306-H306","v":263},263,null,0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-1235,{"$f":"D307-H307","v":-1235},-1235,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-1235,-1235,-1235,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D297+D303+D306+D308+D309+D310","v":164091},{"$f":"E297+E303+E306+E308+E309+E310","v":63147},{"$f":"F297+F303+F306+F308+F309+F310","v":1178657}]
[null,"Total Other Income (Deductions)",null,{"$f":"D277-D295-D311","v":803127.39},{"$f":"E277-E295-E311","v":475624.61},{"$f":"F277-F295-F311","v":3840720.8200000003}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D314-H314","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1097470.3500000001,-40117.389999999898,11145007.24,null,1137587.74]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",1359.88,1359.88,118872.91,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1098830.23,-38757.510000000009,11263880.15,null,1137587.74]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7440.39,-149.03999999999996,91673.89,null,7589.43]
["%,V43133000","Int Exp-State and Local","43133000",0,0,56973.31,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7440.39,-149.03999999999996,162688.20000000001,null,7589.43]
["%,V43200000","Allow for Borrowd FUDC","43200000",179750.37,{"$f":"D325-H325","v":253888.93},-489937.97000000003,null,-74138.559999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,179750.37,253888.93,-489937.97000000003,null,-74138.559999999998]
[null,"Total Interest Charges",null,{"$f":"D314+D315+D316+D317+D320+D324+D326","v":1286020.9899999998},{"$f":"E314+E315+E316+E317+E320+E324+E326","v":214982.37999999998},10936630.379999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D252+D312-D327","v":2359092.2599999998},{"$f":"E252+E312-E327","v":3341939.0700000026},{"$f":"F252+F312-F327","v":10862157.330000017}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D336-H336","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D336+D337","v":0},{"$f":"E336+E337","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D334+D338","v":0},{"$f":"E334+E338","v":0},{"$f":"F334+F338","v":0}]
[null,"Net Income",null,{"$f":"+D329+D339","v":2359092.2599999998},{"$f":"+E329+E339","v":3341939.0700000026},{"$f":"+F329+F339","v":10862157.330000017}]

{"sheet":"Dec24","index":47,"n_rows":343,"n_cols":8,"rows_kept":343,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2024",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",13604283.560000001,{"$f":"D13-H13","v":8829250.1000000015},93092196.950000003,null,4775033.46]
["%,V48000100","Residential Sales Norm","48000100",731.54,8185.1,538339.24,null,-7453.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,13605015.1,{"$f":"D15-H15","v":8837435.1999999993},93630536.189999998,null,4767579.9000000004]
[]
["%,V48101000","Commercial Gas Sales","48101000",5849824.7000000002,{"$f":"D17-H17","v":3570839.6500000004},41187903.899999999,null,2278985.0499999998]
["%,V48101200","Commercial Gas Sales Norm","48101200",435.95,6777.59,357472.57,null,-6341.64]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,5850260.6500000004,3577617.2400000007,41545376.469999999,null,2272643.4099999997]
["%,V48102000","Industrial Gas Sales","48102000",369740.31,232227.93,1876898.97,null,137512.38]
["%,V48102300","Industrial Gas Sales Norm","48102300",-100.42,595.08000000000004,22056.959999999999,null,-695.5]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,369639.89,232823.01,1898955.93,null,136816.88]
["%,V48103000","Gas Sales-Other","48103000",5350.43,2725.7000000000003,1654.33,null,2624.73]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,5350.43,2725.7000000000003,1654.33,null,2624.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,6225250.9699999997,3813165.95,43445986.729999997,null,2412085.0199999996]
["%,V48300000","Sales for Resale-Gas","48300000",5522.24,{"$f":"D26-H26","v":1927.87},75272.66,null,3594.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5522.24,1927.87,75272.66,null,3594.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":19835788.309999999},{"$f":"E15+E25+E27+E28+E29","v":12652529.019999998},{"$f":"F15+F25+F27+F28+F29","v":137151795.57999998}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",35100.85,{"$f":"D41-H41","v":11753.039999999997},558411.17000000004,null,23347.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,35100.85,{"$f":"D42-H42","v":11753.039999999997},558411.17000000004,null,23347.81]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":35100.85},{"$f":"E42+E43","v":11753.039999999997},558411.17000000004]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",17534.78,{"$f":"D46-H46","v":11339.14},83601.47,null,6195.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,17534.78,{"$f":"D47-H47","v":11339.14},83601.47,null,6195.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":17534.78},{"$f":"E47+E48","v":11339.14},83601.47]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",925361.46,514421.98,7182375.2000000002,null,410939.48]
["%,V48930200","Unbilled Residential Trans Vol","48930200",121681.1,-123071.70000000001,-6564.9000000000005,null,244752.80000000002]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-17004.75,-17004.75,-17004.75,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",1056667.68,364527.82999999996,9010920.5800000001,null,692139.85]
["%,V48931300","Unbilled Comm Trans Vol","48931300",60135.18,-47180.159999999996,34035.03,null,107315.34]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-12891.34,-12472.79,-12305.37,null,-418.55]
["%,V48932000","Transp Rev Distr Industrial","48932000",660426.32000000007,-13860.669999999925,7210832.8600000003,null,674286.99]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-5.39,-2454.44,-1024.5999999999999,null,2449.0500000000002]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2794370.2600000002,662905.30000000028,23401264.049999997,null,2131464.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},74034,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,74034,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",1819049.28,{"$f":"D74-H74","v":-2257866.12},-266823.01,null,4076915.4]
["%,V49501485","Unbilled Res Customer Chrg","49501485",34183.949999999997,1556.9499999999971,23778.79,null,32627]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",644686.82999999996,-720603.16,-243938.24,null,1365289.99]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",26117.52,11635.69,11551.98,null,14481.83]
["%,V49520485","Unbilled Industrial-Vol","49520485",12376.64,-32120.660000000003,-84030.57,null,44497.3]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-251.13,-251.13,-167.42000000000002,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,2536163.0900000003,-2997648.4299999992,-559628.47000000009,null,5533811.5199999996]
["%,V49500000","Other Gas Revenue","49500000",-343073.25,-667349.06000000006,53515.24,null,324275.81]
["%,V49500050","Billed Off System Sales","49500050",254361.83000000002,-140581.40999999997,2731946.12,null,394943.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,2447451.6700000004,-3805578.9,2225832.8900000006,null,6253030.5700000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":5300627.0600000005},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-3119581.4199999995},26343143.579999998]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":25136415.369999997},{"$f":"E30+E39+E86","v":9532947.5999999978},{"$f":"F30+F39+F86","v":163494939.15999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",31407.64,{"$f":"D97-H97","v":10856.7},247007.01,null,20550.939999999999]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,31407.64,10856.7,247007.01,null,20550.939999999999]
["%,V80300200","Producer Purchases","80300200",0,-1003.86,1003.86,null,1003.86]
["%,V80300300","Short Term Producer Purch","80300300",2317498.4,1810140.5999999999,22234946,null,507357.8]
["%,V80300400","Transportation Pipeline Exp","80300400",758897.75,-225583.89,8819791.3000000007,null,984481.64]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-337807.29,-209967.33999999997,-2111092.2400000002,null,-127839.95]
["%,V80300600","OFS_System Supply Credit","80300600",-46774.020000000004,17957.589999999997,-1152581.6299999999,null,-64731.61]
["%,V80300808","Storage Demand","80300808",1174761.32,0,13997652.720000001,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3866576.16,1391543.1,41789720.010000005,null,2475033.06]
["%,V80400000","Natural Gas City Gate Purchase","80400000",531837.07999999996,359743.13999999996,2172782.1800000002,null,172093.94]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,531837.07999999996,359743.13999999996,2172782.1800000002,null,172093.94]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",945403.89,1015323.22,-2882619.89,null,-69919.33]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,945403.89,1015323.22,-2882619.89,null,-69919.33]
["%,V80601000","Exchange Gas-Received","80601000",544471.07999999996,392110.75999999995,2136248.38,null,152360.32000000001]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,544471.07999999996,392110.75999999995,2136248.38,null,152360.32000000001]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",25251.45,-6356.4900000000016,344674.14,null,31607.940000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",6764.17,-667.0600000000004,88007.21,null,7431.2300000000005]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,32015.620000000003,-7023.5500000000029,432681.35000000003,null,39039.170000000006]
["%,V80810000","Gas Withdrawn","80810000",3390335.68,1614630.3000000003,18111398.170000002,null,1775705.38]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,3390335.68,1614630.3000000003,18111398.170000002,null,1775705.38]
["%,V80820000","Gas Delivered","80820000",-805189.37,-1011945.49,-18004852.16,null,206756.12]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-805189.37,-1011945.49,-18004852.16,null,206756.12]
["%,V81220000","Gas Used-Other-Offset","81220000",-14902.93,-10417.24,-57481.68,null,-4485.6900000000005]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-14902.93,-10417.24,-57481.68,null,-4485.6900000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,8521954.8500000015,3754820.9400000023,43944883.370000012,null,4767133.9099999992]
["%,V50000000","Op Superv_Eng-Steam","50000000",-0.15,{"$f":"D122-H122","v":-4.28},22.81,null,4.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.15,-4.28,22.81,null,4.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",251.65,{"$f":"D132-H132","v":-447.88},5448.7300000000005,null,699.53]
["%,V85900000","Gas Transmission Exp","85900000",0,0,281.88,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,251.65,-447.88,5730.6100000000006,null,699.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,251.65,-447.88,5730.6100000000006,null,699.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",81530.98,{"$f":"D139-H139","v":-8657.5299999999988},1023149.91,null,90188.51]
["%,V87100000","Distribution Load Dispatching","87100000",29156.59,16043.72,206015.62,null,13112.87]
["%,V87400000","Mains and Services Exp","87400000",541173.66,-225656.51,6703988.6600000001,null,766830.17]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",30724.23,-19662.920000000002,290018.67,null,50387.15]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",12546.33,-9421.8000000000011,125391.67,null,21968.13]
["%,V87800000","Meter and House Regulator Exp","87800000",154395.43,8108.0999999999767,1937409.5899999999,null,146287.33000000002]
["%,V87900000","Oper Installation Service Exp","87900000",322815.57,74330.260000000009,3123494.81,null,248485.31]
["%,V88000000","Operations Exp Other","88000000",427062.07,615216.93000000005,1487122.43,null,-188154.86000000002]
["%,V88100000","Gas Distr Rents","88100000",3884.86,-220.19000000000005,47143.16,null,4105.05]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1603289.7200000002,450080.06000000006,14943734.520000001,null,1153209.6600000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1603289.7200000002,450080.06000000006,14943734.520000001,null,1153209.6600000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",22194.600000000002,613.39000000000306,293296.96000000002,null,21581.21]
["%,V90300000","Cust Records Collection Exp","90300000",242890.67,-24212.170000000013,3006585.88,null,267102.84000000003]
["%,V90400000","Uncollectible Accounts","90400000",122987.72,53941.72,1286082.6299999999,null,69046]
["%,V90500000","Misc Cust Accts Exp","90500000",956.85,-178.67999999999995,11814.75,null,1135.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,389029.83999999997,30164.259999999893,4597780.22,null,358865.58000000007]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",16475,9885,158160,null,6590]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-59.54,2581.33,null,59.54]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",22830.25,-5310.98,312391.10000000003,null,28141.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,39305.25,4514.4800000000032,473132.43000000005,null,34790.769999999997]
["%,V91200000","Demonstrating and Selling Exp","91200000",284.92,-22.939999999999998,5611.56,null,307.86]
["%,V91300000","Sales Advertising Exp","91300000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,284.92,-22.939999999999998,5611.56,null,307.86]
["%,V92000000","A_G Salaries","92000000",978540.15,128297.13,11506900.210000001,null,850243.02]
["%,V92001000","Discretionary and Spot Awards","92001000",29823.15,15155.160000000002,146981.01999999999,null,14667.99]
["%,V92002000","Stock Compensation Expense","92002000",320921.81,207961.39,1750265.52,null,112960.42]
["%,V92100000","Office Supplies and Exp","92100000",101450.54000000001,37649.730000000003,976326.23,null,63800.810000000005]
["%,V92101000","Employee Expenses","92101000",162203.89000000001,94929.800000000017,662669.34,null,67274.09]
["%,V92300000","Outside Service Employed","92300000",634098.76,217563.33000000002,5125449.83,null,416535.43]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",243546.27000000002,33656.400000000023,3024942.2,null,209889.87]
["%,V92400000","Property Insurance","92400000",4807.66,0,69253.930000000008,null,4807.66]
["%,V92500000","Injuries and Damages","92500000",110648.14,-11930.150000000009,1488855.6600000001,null,122578.29000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",496584.91000000003,65015.820000000007,4898487.37,null,431569.09]
["%,V92601000","Non Service Pension & OPEB","92601000",193694,195158,394624.16000000003,null,-1464]
["%,V92800000","Regulatory Commission Exp","92800000",37834.79,38.5,454035.06,null,37796.29]
["%,V93010000","General Advertising Exp","93010000",1040.55,-2067.1000000000004,17395.05,null,3107.65]
["%,V93020000","Misc General Exp","93020000",37350.79,154286.41,-14994.07,null,-116935.62]
["%,V93100000","Rents Admin and General","93100000",60680.43,-2481.5299999999988,899465.64,null,63161.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,3413225.8400000003,1133232.8900000006,31400657.149999999,null,2279992.9499999997]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D121+D123+D124+D125+D127+D129+D130+D135+D137+D136+D149+D154+D159+D162+D178","v":13967341.920000002},{"$f":"E93+E94+E95+E121+E123+E124+E125+E127+E129+E130+E135+E137+E136+E149+E154+E159+E162+E178","v":5372337.5300000031},{"$f":"F93+F94+F95+F121+F123+F124+F125+F127+F129+F130+F135+F137+F136+F149+F154+F159+F162+F178","v":95371552.670000017}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D183-H183","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D186-H186","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59400000","Maint of Underground Lines","59400000",0,{"$f":"D192-H192","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",10208.86,2200.34,96964.97,null,8008.52]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",2136.91,-9138.09,122466.2,null,11275]
["%,V88700000","Maint of Mains","88700000",266097.36,-167784.16000000003,4004351.72,null,433881.52]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",105283.13,61166.490000000005,735051.18,null,44116.639999999999]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8007,-13262.029999999999,106168.6,null,21269.03]
["%,V89200000","Maint of Services","89200000",48493.1,-44802.640000000007,692957.76,null,93295.74]
["%,V89300000","Maint Meters_House Regulators","89300000",10382.93,-7537.7999999999993,152040.5,null,17920.73]
["%,V89400000","Other Maint Equipment","89400000",63717.91,41487.660000000003,342310.33,null,22230.25]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,514327.19999999995,-137670.2300000001,6252311.2599999998,null,651997.43000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,514327.19999999995,-137670.2300000001,6252311.2599999998,null,651997.43000000005]
["%,V93200000","Maint General Plant","93200000",227443.65,56758.039999999979,1879365.96,null,170685.61000000002]
["%,V93500000","Maint General Plant Electric","93500000",0,0,1696.33,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,227443.65,56758.039999999979,1881062.29,null,170685.61000000002]
[null,"Total Maintenance Expenses",null,{"$f":"D183+D184+D189+D190+D203+D206","v":741770.85},{"$f":"E183+E184+E189+E190+E203+E206","v":-80912.190000000119},{"$f":"F183+F184+F189+F190+F203+F206","v":8133373.5499999998}]
[]
["%,V40300000","Dep Exp","40300000",1715481.03,{"$f":"D209-H209","v":16675.050000000047},19803313.109999999,null,1698805.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,1715481.03,{"$f":"D210-H210","v":16675.050000000047},19803313.109999999,null,1698805.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",152868.98000000001,{"$f":"D213-H213","v":126687.26000000001},411322.13,null,26181.72]
["%,V40434000","Cloude Amortizaiton Expense","40434000",40057.9,1213.010000000002,438666.75,null,38844.89]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,192926.88,127900.27,849988.88,null,65026.61]
["%,V40500000","Amortization of Oth Plant","40500000",304977.47000000003,-8215.929999999993,2604710.66,null,313193.40000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,304977.47000000003,-8215.929999999993,2604710.66,null,313193.40000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,497904.35000000003,119684.34000000003,3454699.54,null,378220.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-2400,47408.21,null,2400]
["%,V40813200","Tax Exp-Property","40813200",723000,0,8676000,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,-93315.98,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",13070.720000000001,4705.2400000000016,91337.76,null,8365.48]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",59352.41,-397.54000000000087,706332.13,null,59749.950000000004]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",15049.99,274.64999999999964,190922.22,null,14775.34]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-1.37,-1.23,4777.33,null,-0.14000000000000001]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-5.94,-5.8000000000000007,3831.61,null,-0.14000000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,810465.81,2175.3200000001816,9627293.2800000012,null,808290.48999999987]
[]
["%,V40912000","Util Cur ST Exp","40912000",-511289,{"$f":"D234-H234","v":-480172},-745725,null,-31117]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-511289,{"$f":"D235-H235","v":-480172},-745725,null,-31117]
["%,V40911000","Util Cur Fed Exp","40911000",61805,{"$f":"D236-H236","v":196805},-884445,null,-135000]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,61805,196805,-884445,null,-135000]
[null,"Total Utilities Current Fed State",null,{"$f":"D235+D237","v":-449484},{"$f":"E235+E237","v":-283367},-1630170]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",-268673,{"$f":"D240-H240","v":-670462},5764227,null,401789]
["%,V41012000","Util Def ST Exp-Dr","41012000",288626,180460,1807244,null,108166]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,19953,-490002,7571471,null,509955]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",1122631,{"$f":"D244-H244","v":1030396},-2646860.31,null,92235]
["%,V41112000","Util Def ST Exp-Cr","41112000",536822,513812,-314691.98,null,23010]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,1659453,1544208,-2961552.29,null,115245]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D247-H247","v":2},-7241,null,-605]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,2,-7241,null,-605]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D179+D207+D210+D211+D218+D219+D220+D221+D222+D232+D238+D242+D246+D248+D249+D250+D251","v":18962282.960000001},{"$f":"E179+E207+E210+E211+E218+E219+E220+E221+E222+E232+E238+E242+E246+E248+E249+E250+E251","v":6200801.0500000026},{"$f":"F179+F207+F210+F211+F218+F219+F220+F221+F222+F232+F238+F242+F246+F248+F249+F250+F251","v":139362739.86000004}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D252","v":6174132.4099999964},{"$f":"E87-E252","v":3332146.5499999952},{"$f":"F87-F252","v":24132199.299999923}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D260-H260","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",28283.99,{"$f":"D262-H262","v":-17706.560000000001},268976.15000000002,null,45990.55]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,28283.99,-17706.560000000001,268976.15000000002,null,45990.55]
[]
["%,V41715000","Non Util Operating Exp","41715000",446.90000000000003,{"$f":"D265-H265","v":286.12},2897.57,null,160.78]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,446.90000000000003,286.12,2897.57,null,160.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,446.90000000000003,286.12,2897.57,null,160.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,1332.72,null,0]
["%,V41902000","Interest Income Money Pool","41902000",300.70999999999998,-10750.210000000001,307950.61,null,11050.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,300.70999999999998,-10750.210000000001,309283.32999999996,null,11050.92]
["%,V41910000","Allow for Other FUDC","41910000",36423.040000000001,{"$f":"D273-H273","v":-312196.21000000002},766887.29,null,348619.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,36423.040000000001,-312196.21000000002,766887.29,null,348619.25]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",789905.73,263121.64,5034423.28,null,526784.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,789905.73,263121.64,5034423.28,null,526784.09]
["%,V42110000","Gain on Disposition of Asset","42110000",0,{"$f":"D278-H278","v":0},0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0,null,0]
[null,"Total Other Income",null,{"$f":"D260+D261+D263+D267+D268+D269+D272+D274+D277+D279","v":855360.37},{"$f":"E260+E261+E263+E267+E268+E269+E272+E274+E277+E279","v":-77245.22000000003},6382467.6200000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D283-H283","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D284-H284","v":0},-25730.04,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-25730.04,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",150650,{"$f":"D286-H286","v":123276.72},190067.05000000002,null,27373.279999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,150650,123276.72,190067.05000000002,null,27373.279999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-104000,-100000,124000,null,-4000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,0,87112.92,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-104000,-100000,211112.91999999998,null,-4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",2332,{"$f":"D293-H293","v":2332},99220.88,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,2332,2332,99220.88,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,101218.34,null,0]
["%,V42655000","Other Income Deductions","42655000",-45877.48,9964.43,-67199.37,null,-55841.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-45877.48,9964.43,34018.97,null,-55841.91]
[null,"Total Other Income Deductions",null,{"$f":"D283+D285+D287+D288+D292+D294+D297","v":960.34999999998399},{"$f":"E283+E285+E287+E288+E292+E294+E297","v":35573.15},508689.78]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D300-H300","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",189287,{"$f":"D302-H302","v":55339},1134481,null,133948]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,189287,{"$f":"D303-H303","v":55339},1134481,null,133948]
["%,V40922000","Non Util Cur ST Exp","40922000",38306,{"$f":"D304-H304","v":7191},272741,null,31115]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,38306,7191,272741,null,31115]
[null,"Total Income Taxes Federal Other",null,{"$f":"D303+D305","v":227593},{"$f":"E303+E305","v":62530},1407222]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",-263,{"$f":"D308-H308","v":-526},0,null,263]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,-263,{"$f":"D309-H309","v":-526},0,null,263]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-36183,{"$f":"D310-H310","v":-34948},-37418,null,-1235]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-36183,-34948,-37418,null,-1235]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D300+D306+D309+D311+D312+D313","v":191147},{"$f":"E300+E306+E309+E311+E312+E313","v":27056},{"$f":"F300+F306+F309+F311+F312+F313","v":1369804}]
[null,"Total Other Income (Deductions)",null,{"$f":"D280-D298-D314","v":663253.02},{"$f":"E280-E298-E314","v":-139874.37000000002},{"$f":"F280-F298-F314","v":4503973.84}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D317-H317","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1134052.7,36582.34999999986,12279059.939999999,null,1097470.3500000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",28650.5,27290.62,147523.41,null,1359.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1162703.2,63872.969999999972,12426583.35,null,1098830.23]
["%,V43100000","Other Interest Exp","43100000",0,0,14041,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",7896.35,455.96000000000004,99570.240000000005,null,7440.39]
["%,V43133000","Int Exp-State and Local","43133000",0,0,56973.31,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7896.35,455.96000000000004,170584.55,null,7440.39]
["%,V43200000","Allow for Borrowd FUDC","43200000",-24358.75,{"$f":"D328-H328","v":-204109.12},-514296.72000000003,null,179750.37]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-24358.75,-204109.12,-514296.72000000003,null,179750.37]
[null,"Total Interest Charges",null,{"$f":"D317+D318+D319+D320+D323+D327+D329","v":1146240.8},{"$f":"E317+E318+E319+E320+E323+E327+E329","v":-139780.19000000003},12082871.18]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D255+D315-D330","v":5691144.6299999962},{"$f":"E255+E315-E330","v":3332052.369999995},{"$f":"F255+F315-F330","v":16553301.959999923}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D335-H335","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D335+D336","v":0},{"$f":"E335+E336","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D339-H339","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D339+D340","v":0},{"$f":"E339+E340","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D337+D341","v":0},{"$f":"E337+E341","v":0},{"$f":"F337+F341","v":0}]
[null,"Net Income",null,{"$f":"+D332+D342","v":5691144.6299999962},{"$f":"+E332+E342","v":3332052.369999995},{"$f":"+F332+F342","v":16553301.959999923}]

{"sheet":"Jan25","index":48,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",20345243.629999999,{"$f":"D13-H13","v":6740960.0699999984},20345243.629999999,null,13604283.560000001]
["%,V48000100","Residential Sales Norm","48000100",1124.04,392.5,1124.04,null,731.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,20346367.669999998,{"$f":"D15-H15","v":6741352.5699999984},20346367.669999998,null,13605015.1]
[]
["%,V48101000","Commercial Gas Sales","48101000",8365701.2699999996,{"$f":"D17-H17","v":2515876.5699999994},8365701.2699999996,null,5849824.7000000002]
["%,V48101200","Commercial Gas Sales Norm","48101200",649.91999999999996,213.96999999999997,649.91999999999996,null,435.95]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,8366351.1899999995,2516090.5399999991,8366351.1899999995,null,5850260.6500000004]
["%,V48102000","Industrial Gas Sales","48102000",311388.79999999999,-58351.510000000009,311388.79999999999,null,369740.31]
["%,V48102300","Industrial Gas Sales Norm","48102300",27.51,127.93,27.51,null,-100.42]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,311416.31,-58223.580000000016,311416.31,null,369639.89]
["%,V48103000","Gas Sales-Other","48103000",319.27,-5031.16,319.27,null,5350.43]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,319.27,-5031.16,319.27,null,5350.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,8678086.7699999996,2452835.7999999998,8678086.7699999996,null,6225250.9699999997]
["%,V48300000","Sales for Resale-Gas","48300000",12907.01,{"$f":"D26-H26","v":7384.77},12907.01,null,5522.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,12907.01,7384.77,12907.01,null,5522.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":29037361.449999999},{"$f":"E15+E25+E27+E28+E29","v":9201573.1399999969},{"$f":"F15+F25+F27+F28+F29","v":29037361.449999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",33274.79,{"$f":"D41-H41","v":-1826.0599999999977},33274.79,null,35100.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,33274.79,{"$f":"D42-H42","v":-1826.0599999999977},33274.79,null,35100.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":33274.79},{"$f":"E42+E43","v":-1826.0599999999977},33274.79]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",-5336.7300000000005,{"$f":"D46-H46","v":-22871.51},-5336.7300000000005,null,17534.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,-5336.7300000000005,{"$f":"D47-H47","v":-22871.51},-5336.7300000000005,null,17534.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":-5336.7300000000005},{"$f":"E47+E48","v":-22871.51},-5336.7300000000005]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1352987.9,427626.43999999994,1352987.9,null,925361.46]
["%,V48930200","Unbilled Residential Trans Vol","48930200",73780.600000000006,-47900.5,73780.600000000006,null,121681.1]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",16980,33984.75,16980,null,-17004.75]
["%,V48931000","Transp Rev Distr Commercial","48931000",1413244.43,356576.75,1413244.43,null,1056667.68]
["%,V48931300","Unbilled Comm Trans Vol","48931300",4768.43,-55366.75,4768.43,null,60135.18]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",47961.98,60853.320000000007,47961.98,null,-12891.34]
["%,V48932000","Transp Rev Distr Industrial","48932000",876503.87,216077.54999999993,876503.87,null,660426.32000000007]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-159.42000000000002,-154.03000000000003,-159.42000000000002,null,-5.39]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",1359.47,1359.47,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3787427.2600000002,993057,3787427.2600000002,null,2794370.2600000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},6169.5,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,6169.5,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",2492449.64,{"$f":"D74-H74","v":673400.3600000001},2492449.64,null,1819049.28]
["%,V49501485","Unbilled Res Customer Chrg","49501485",180547.44,146363.49,180547.44,null,34183.949999999997]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",767314.03,122627.20000000007,767314.03,null,644686.82999999996]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",325891.28000000003,299773.76,325891.28000000003,null,26117.52]
["%,V49520485","Unbilled Industrial-Vol","49520485",97998.46,85621.82,97998.46,null,12376.64]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",1314.5,1565.63,1314.5,null,-251.13]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,3865515.3500000006,1329352.2600000002,3865515.3500000006,null,2536163.0900000003]
["%,V49500000","Other Gas Revenue","49500000",-1702791.51,-1359718.26,-1702791.51,null,-343073.25]
["%,V49500050","Billed Off System Sales","49500050",685581.74,431219.91,685581.74,null,254361.83000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,2848305.58,400853.90999999968,2848305.58,null,2447451.6700000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":6669840.4000000004},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":1369213.3399999999},6669840.4000000004]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":35707201.850000001},{"$f":"E30+E39+E86","v":10570786.479999997},{"$f":"F30+F39+F86","v":35707201.850000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",26039.190000000002,{"$f":"D97-H97","v":-5368.4499999999971},26039.190000000002,null,31407.64]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,26039.190000000002,-5368.4499999999971,26039.190000000002,null,31407.64]
["%,V80300300","Short Term Producer Purch","80300300",2600515.15,283016.75,2600515.15,null,2317498.4]
["%,V80300400","Transportation Pipeline Exp","80300400",848847.44000000006,89949.690000000061,848847.44000000006,null,758897.75]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-480775.84,-142968.55000000005,-480775.84,null,-337807.29]
["%,V80300600","OFS_System Supply Credit","80300600",-177068.11000000002,-130294.09000000001,-177068.11000000002,null,-46774.020000000004]
["%,V80300808","Storage Demand","80300808",1174761.32,0,1174761.32,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,3966279.96,99703.799999999814,3966279.96,null,3866576.16]
["%,V80400000","Natural Gas City Gate Purchase","80400000",846616.56,314779.4800000001,846616.56,null,531837.07999999996]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,846616.56,314779.4800000001,846616.56,null,531837.07999999996]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",1569022.98,623619.09,1569022.98,null,945403.89]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,1569022.98,623619.09,1569022.98,null,945403.89]
["%,V80601000","Exchange Gas-Received","80601000",-735216.37,-1279687.45,-735216.37,null,544471.07999999996]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-735216.37,-1279687.45,-735216.37,null,544471.07999999996]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",28416.32,3164.869999999999,28416.32,null,25251.45]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7642.79,878.61999999999989,7642.79,null,6764.17]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,36059.11,4043.489999999998,36059.11,null,32015.620000000003]
["%,V80810000","Gas Withdrawn","80810000",8863543.7699999996,5473208.0899999999,8863543.7699999996,null,3390335.68]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,8863543.7699999996,5473208.0899999999,8863543.7699999996,null,3390335.68]
["%,V80820000","Gas Delivered","80820000",-620628.75,184560.62,-620628.75,null,-805189.37]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-620628.75,184560.62,-620628.75,null,-805189.37]
["%,V81220000","Gas Used-Other-Offset","81220000",-19670.7,-4767.7700000000004,-19670.7,null,-14902.93]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-19670.7,-4767.7700000000004,-19670.7,null,-14902.93]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,13932045.750000002,5410090.9000000004,13932045.750000002,null,8521954.8500000015]
["%,V50000000","Op Superv_Eng-Steam","50000000",3.0300000000000002,{"$f":"D121-H121","v":3.18},3.0300000000000002,null,-0.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,3.0300000000000002,3.18,3.0300000000000002,null,-0.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",598.91999999999996,{"$f":"D131-H131","v":347.27},598.91999999999996,null,251.65]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,598.91999999999996,347.27,598.91999999999996,null,251.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,598.91999999999996,347.27,598.91999999999996,null,251.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",108396.90000000001,{"$f":"D137-H137","v":26865.920000000013},108396.90000000001,null,81530.98]
["%,V87100000","Distribution Load Dispatching","87100000",41116.950000000004,11960.360000000004,41116.950000000004,null,29156.59]
["%,V87400000","Mains and Services Exp","87400000",574760.43000000005,33586.770000000019,574760.43000000005,null,541173.66]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",43187.53,12463.3,43187.53,null,30724.23]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5943.53,-6602.8,5943.53,null,12546.33]
["%,V87800000","Meter and House Regulator Exp","87800000",124884.40000000001,-29511.029999999984,124884.40000000001,null,154395.43]
["%,V87900000","Oper Installation Service Exp","87900000",415574.85000000003,92759.280000000028,415574.85000000003,null,322815.57]
["%,V88000000","Operations Exp Other","88000000",154232.93,-272829.14,154232.93,null,427062.07]
["%,V88100000","Gas Distr Rents","88100000",2786.25,-1098.6100000000001,2786.25,null,3884.86]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1470883.77,-132405.95000000019,1470883.77,null,1603289.7200000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1470883.77,-132405.95000000019,1470883.77,null,1603289.7200000002]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",21721.98,-472.62000000000262,21721.98,null,22194.600000000002]
["%,V90300000","Cust Records Collection Exp","90300000",257638.39,14747.720000000001,257638.39,null,242890.67]
["%,V90400000","Uncollectible Accounts","90400000",191345.86000000002,68358.140000000014,191345.86000000002,null,122987.72]
["%,V90500000","Misc Cust Accts Exp","90500000",2099.2600000000002,1142.4100000000003,2099.2600000000002,null,956.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,472805.49,83775.650000000023,472805.49,null,389029.83999999997]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",6590,-9885,6590,null,16475]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",28695.119999999999,5864.869999999999,28695.119999999999,null,22830.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,35285.119999999995,-4020.1300000000047,35285.119999999995,null,39305.25]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D157-H157","v":-284.92},0,null,284.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-284.92,0,null,284.92]
["%,V92000000","A_G Salaries","92000000",773559.24,-204980.91000000003,773559.24,null,978540.15]
["%,V92001000","Discretionary and Spot Awards","92001000",1979.97,-27843.18,1979.97,null,29823.15]
["%,V92002000","Stock Compensation Expense","92002000",126614.1,-194307.71,126614.1,null,320921.81]
["%,V92100000","Office Supplies and Exp","92100000",55577,-45873.540000000008,55577,null,101450.54000000001]
["%,V92101000","Employee Expenses","92101000",-25519.62,-187723.51,-25519.62,null,162203.89000000001]
["%,V92300000","Outside Service Employed","92300000",216841.26,-417257.5,216841.26,null,634098.76]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",224038.1,-19508.170000000013,224038.1,null,243546.27000000002]
["%,V92400000","Property Insurance","92400000",4807.66,0,4807.66,null,4807.66]
["%,V92500000","Injuries and Damages","92500000",167488.76,56840.62000000001,167488.76,null,110648.14]
["%,V92600000","Employee Pensions and Benefits","92600000",364427.51,-132157.40000000002,364427.51,null,496584.91000000003]
["%,V92601000","Non Service Pension & OPEB","92601000",-8545.91,-202239.91,-8545.91,null,193694]
["%,V92800000","Regulatory Commission Exp","92800000",37916,81.209999999999127,37916,null,37834.79]
["%,V93010000","General Advertising Exp","93010000",6048.06,5007.51,6048.06,null,1040.55]
["%,V93020000","Misc General Exp","93020000",-5320.9400000000005,-42671.73,-5320.9400000000005,null,37350.79]
["%,V93100000","Rents Admin and General","93100000",62545.46,1865.0299999999988,62545.46,null,60680.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2002456.6500000001,-1410769.1900000002,2002456.6500000001,null,3413225.8400000003]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D128+D129+D133+D135+D134+D147+D152+D156+D158+D174","v":17914078.73},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E128+E129+E133+E135+E134+E147+E152+E156+E158+E174","v":3946736.8099999996},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F128+F129+F133+F135+F134+F147+F152+F156+F158+F174","v":17914078.73}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",11104.35,{"$f":"D187-H187","v":895.48999999999978},11104.35,null,10208.86]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",441.64,-1695.27,441.64,null,2136.91]
["%,V88700000","Maint of Mains","88700000",213450.81,-52646.549999999988,213450.81,null,266097.36]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",37026.28,-68256.850000000006,37026.28,null,105283.13]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8196.880000000001,189.88000000000102,8196.880000000001,null,8007]
["%,V89200000","Maint of Services","89200000",46393.73,-2099.3699999999953,46393.73,null,48493.1]
["%,V89300000","Maint Meters_House Regulators","89300000",8475.02,-1907.9099999999999,8475.02,null,10382.93]
["%,V89400000","Other Maint Equipment","89400000",49457.4,-14260.510000000002,49457.4,null,63717.91]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,374546.11,-139781.08999999997,374546.11,null,514327.19999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,374546.11,-139781.08999999997,374546.11,null,514327.19999999995]
["%,V93200000","Maint General Plant","93200000",178237.02,{"$f":"D197-H197","v":-49206.630000000005},178237.02,null,227443.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,178237.02,-49206.630000000005,178237.02,null,227443.65]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D184+D185+D196+D198","v":552783.13},{"$f":"E179+E180+E184+E185+E196+E198","v":-188987.71999999997},{"$f":"F179+F180+F184+F185+F196+F198","v":552783.13}]
[]
["%,V40300000","Dep Exp","40300000",2044052.63,{"$f":"D201-H201","v":328571.59999999986},2044052.63,null,1715481.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2044052.63,{"$f":"D202-H202","v":328571.59999999986},2044052.63,null,1715481.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",89986.59,{"$f":"D205-H205","v":-62882.390000000014},89986.59,null,152868.98000000001]
["%,V40434000","Cloude Amortizaiton Expense","40434000",40252.550000000003,194.65000000000146,40252.550000000003,null,40057.9]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,130239.14,-62687.740000000005,130239.14,null,192926.88]
["%,V40500000","Amortization of Oth Plant","40500000",180587.39,-124390.08000000002,180587.39,null,304977.47000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,180587.39,-124390.08000000002,180587.39,null,304977.47000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,310826.53000000003,-187077.82,310826.53000000003,null,497904.35000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,0,null,0]
["%,V40813200","Tax Exp-Property","40813200",781490.08,58490.079999999958,781490.08,null,723000]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0.01,0.01,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5660.31,-7410.4100000000008,5660.31,null,13070.720000000001]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",70274.180000000008,10921.770000000004,70274.180000000008,null,59352.41]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",16430.27,1380.2800000000007,16430.27,null,15049.99]
["%,V40814700","Tax Exp-FUTA Employer","40814700",4953.57,4954.9399999999996,4953.57,null,-1.37]
["%,V40814800","Tax Exp-SUTA Employer","40814800",2936.55,2942.4900000000002,2936.55,null,-5.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,881744.97000000009,71279.160000000033,881744.97000000009,null,810465.81]
[]
["%,V40912000","Util Cur ST Exp","40912000",167498,{"$f":"D226-H226","v":678787},167498,null,-511289]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,167498,{"$f":"D227-H227","v":678787},167498,null,-511289]
["%,V40911000","Util Cur Fed Exp","40911000",3064544,{"$f":"D228-H228","v":3002739},3064544,null,61805]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,3064544,3002739,3064544,null,61805]
[null,"Total Utilities Current Fed State",null,{"$f":"D227+D229","v":3232042},{"$f":"E227+E229","v":3681526},3232042]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",937873,{"$f":"D232-H232","v":1206546},937873,null,-268673]
["%,V41012000","Util Def ST Exp-Dr","41012000",774705,486079,774705,null,288626]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1712578,1692625,1712578,null,19953]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1523884,{"$f":"D236-H236","v":-2646515},-1523884,null,1122631]
["%,V41112000","Util Def ST Exp-Cr","41112000",-299067,-835889,-299067,null,536822]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1822951,-3482404,-1822951,null,1659453]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D239-H239","v":0},-603,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,0,-603,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D199+D202+D203+D210+D211+D212+D213+D214+D224+D230+D234+D238+D240+D241+D242+D243","v":24824551.989999998},{"$f":"E175+E199+E202+E203+E210+E211+E212+E213+E214+E224+E230+E234+E238+E240+E241+E242+E243","v":5862269.0299999993},{"$f":"F175+F199+F202+F203+F210+F211+F212+F213+F214+F224+F230+F234+F238+F240+F241+F242+F243","v":24824551.989999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D244","v":10882649.860000003},{"$f":"E87-E244","v":4708517.4499999974},{"$f":"F87-F244","v":10882649.860000003}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D252-H252","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",50115.37,{"$f":"D254-H254","v":21831.38},50115.37,null,28283.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,50115.37,21831.38,50115.37,null,28283.99]
[]
["%,V41715000","Non Util Operating Exp","41715000",167.88,{"$f":"D257-H257","v":-279.02000000000004},167.88,null,446.90000000000003]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,167.88,-279.02000000000004,167.88,null,446.90000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,167.88,-279.02000000000004,167.88,null,446.90000000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",35281.1,{"$f":"D262-H262","v":34980.39},35281.1,null,300.70999999999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,35281.1,34980.39,35281.1,null,300.70999999999998]
["%,V41910000","Allow for Other FUDC","41910000",35478.629999999997,{"$f":"D264-H264","v":-944.41000000000349},35478.629999999997,null,36423.040000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,35478.629999999997,-944.41000000000349,35478.629999999997,null,36423.040000000001]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",767214.87,-22690.859999999986,767214.87,null,789905.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,767214.87,-22690.859999999986,767214.87,null,789905.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D252+D253+D255+D259+D260+D261+D263+D265+D268+D269","v":888257.85},{"$f":"E252+E253+E255+E259+E260+E261+E263+E265+E268+E269","v":32897.48000000001},888257.85]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D272-H272","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D273-H273","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D274-H274","v":0},-2144.17,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-2144.17,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",600,{"$f":"D276-H276","v":-150050},600,null,150650]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,600,-150050,600,null,150650]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-4000,100000,-4000,null,-104000]
["%,V42633000","Penalties-St and Local Tax","42633000",1.6600000000000001,1.6600000000000001,1.6600000000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-3998.34,100001.66,-3998.34,null,-104000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",810.9,{"$f":"D282-H282","v":-1521.1},810.9,null,2332]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,810.9,-1521.1,810.9,null,2332]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",-18608.63,27268.850000000002,-18608.63,null,-45877.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-18608.63,27268.850000000002,-18608.63,null,-45877.48]
[null,"Total Other Income Deductions",null,{"$f":"D273+D275+D277+D278+D281+D283+D286","v":-23340.240000000002},{"$f":"E273+E275+E277+E278+E281+E283+E286","v":-24300.589999999993},-23340.240000000002]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D289-H289","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",179300,{"$f":"D291-H291","v":-9987},179300,null,189287]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,179300,{"$f":"D292-H292","v":-9987},179300,null,189287]
["%,V40922000","Non Util Cur ST Exp","40922000",44176,{"$f":"D293-H293","v":5870},44176,null,38306]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,44176,5870,44176,null,38306]
[null,"Total Income Taxes Federal Other",null,{"$f":"D292+D294","v":223476},{"$f":"E292+E294","v":-4117},223476]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",0,{"$f":"D297-H297","v":263},0,null,-263]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D298-H298","v":263},0,null,-263]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3037,{"$f":"D299-H299","v":33146},-3037,null,-36183]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3037,33146,-3037,null,-36183]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D289+D295+D298+D300+D301+D302","v":220439},{"$f":"E289+E295+E298+E300+E301+E302","v":29292},{"$f":"F289+F295+F298+F300+F301+F302","v":220439}]
[null,"Total Other Income (Deductions)",null,{"$f":"D270-D287-D303","v":691159.09},{"$f":"E270-E287-E303","v":27906.070000000007},{"$f":"F270-F287-F303","v":691159.09}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1185942.67,51889.969999999972,1185942.67,null,1134052.7]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,-28650.5,0,null,28650.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1185942.67,23239.469999999972,1185942.67,null,1162703.2]
["%,V43100000","Other Interest Exp","43100000",0,0,0,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6438.97,-1457.38,6438.97,null,7896.35]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6438.97,-1457.38,6438.97,null,7896.35]
["%,V43200000","Allow for Borrowd FUDC","43200000",-23896,{"$f":"D317-H317","v":462.75},-23896,null,-24358.75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-23896,462.75,-23896,null,-24358.75]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":1168485.6399999999},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":22244.839999999971},1168485.6399999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D247+D304-D319","v":10405323.310000002},{"$f":"E247+E304-E319","v":4714178.6799999978},{"$f":"F247+F304-F319","v":10405323.310000002}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":10405323.310000002},{"$f":"+E321+E331","v":4714178.6799999978},{"$f":"+F321+F331","v":10405323.310000002}]

{"sheet":"Feb25","index":49,"n_rows":331,"n_cols":8,"rows_kept":331,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",20637462.719999999,{"$f":"D13-H13","v":292219.08999999985},40982706.350000001,null,20345243.629999999]
["%,V48000100","Residential Sales Norm","48000100",1086.94,-37.099999999999909,2210.98,null,1124.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,20638549.66,{"$f":"D15-H15","v":292181.99000000209},40984917.329999998,null,20346367.669999998]
[]
["%,V48101000","Commercial Gas Sales","48101000",8210228.6100000003,{"$f":"D17-H17","v":-155472.65999999922},16575929.880000001,null,8365701.2699999996]
["%,V48101200","Commercial Gas Sales Norm","48101200",630.04,-19.879999999999995,1279.96,null,649.91999999999996]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,8210858.6500000004,-155492.53999999911,16577209.840000002,null,8366351.1899999995]
["%,V48102000","Industrial Gas Sales","48102000",292556.34000000003,-18832.459999999963,603945.14,null,311388.79999999999]
["%,V48102300","Industrial Gas Sales Norm","48102300",29.36,1.8499999999999979,56.870000000000005,null,27.51]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,292585.7,-18830.609999999986,604002.01,null,311416.31]
["%,V48103000","Gas Sales-Other","48103000",-18.95,-338.21999999999997,300.32,null,319.27]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-18.95,-338.21999999999997,300.32,null,319.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,8503425.4000000004,-174661.36999999918,17181512.170000002,null,8678086.7699999996]
["%,V48300000","Sales for Resale-Gas","48300000",12869.85,{"$f":"D26-H26","v":-37.159999999999854},25776.86,null,12907.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,12869.85,-37.159999999999854,25776.86,null,12907.01]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":29154844.910000004},{"$f":"E15+E25+E27+E28+E29","v":117483.4600000029},{"$f":"F15+F25+F27+F28+F29","v":58192206.359999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",28331.93,{"$f":"D41-H41","v":-4942.8600000000006},61606.720000000001,null,33274.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,28331.93,{"$f":"D42-H42","v":-4942.8600000000006},61606.720000000001,null,33274.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":28331.93},{"$f":"E42+E43","v":-4942.8600000000006},61606.720000000001]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",6581.54,{"$f":"D46-H46","v":11918.27},1244.81,null,-5336.7300000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,6581.54,{"$f":"D47-H47","v":11918.27},1244.81,null,-5336.7300000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":6581.54},{"$f":"E47+E48","v":11918.27},1244.81]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1382053.01,29065.110000000102,2735040.91,null,1352987.9]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-108564.6,-182345.2,-34784,null,73780.600000000006]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,-16980,16980,null,16980]
["%,V48931000","Transp Rev Distr Commercial","48931000",1318419.8400000001,-94824.589999999851,2731664.27,null,1413244.43]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-48886.75,-53655.18,-44118.32,null,4768.43]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1320,-49281.98,46641.98,null,47961.98]
["%,V48932000","Transp Rev Distr Industrial","48932000",785798.42,-90705.449999999953,1662302.29,null,876503.87]
["%,V48932400","Unbilled Ind Trans Vol","48932400",441.94,601.36,282.52,null,-159.42000000000002]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,-1359.47,1359.47,null,1359.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3327941.86,-459485.40000000037,7115369.1199999992,null,3787427.2600000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},12339,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,12339,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-2013090.59,{"$f":"D74-H74","v":-4505540.2300000004},479359.05,null,2492449.64]
["%,V49501485","Unbilled Res Customer Chrg","49501485",3975.81,-176571.63,184523.25,null,180547.44]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-853026.5,-1620340.53,-85712.47,null,767314.03]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",3410,-322481.28000000003,329301.28000000003,null,325891.28000000003]
["%,V49520485","Unbilled Industrial-Vol","49520485",-13397.630000000001,-111396.09000000001,84600.83,null,97998.46]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-110,-1424.5,1204.5,null,1314.5]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-2872238.91,-6737754.2600000007,993276.44000000006,null,3865515.3500000006]
["%,V49500000","Other Gas Revenue","49500000",-1591110,111681.51000000001,-3293901.51,null,-1702791.51]
["%,V49500050","Billed Off System Sales","49500050",384748.28,-300833.45999999996,1070330.02,null,685581.74]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-4078600.63,-6926906.21,-1230295.0499999996,null,2848305.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-709575.79999999981},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-7379416.2000000002},5960264.5999999996]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":28445269.110000003},{"$f":"E30+E39+E86","v":-7261932.7399999974},{"$f":"F30+F39+F86","v":64152470.960000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",31722.62,{"$f":"D97-H97","v":5683.4299999999967},57761.81,null,26039.190000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,31722.62,5683.4299999999967,57761.81,null,26039.190000000002]
["%,V80300300","Short Term Producer Purch","80300300",1137266.23,-1463248.92,3737781.38,null,2600515.15]
["%,V80300400","Transportation Pipeline Exp","80300400",877750.17,28902.729999999981,1726597.6099999999,null,848847.44000000006]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-474910.49,5865.3500000000349,-955686.33000000007,null,-480775.84]
["%,V80300600","OFS_System Supply Credit","80300600",-84368.76,92699.35000000002,-261436.87,null,-177068.11000000002]
["%,V80300808","Storage Demand","80300808",1174761.32,0,2349522.64,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2630498.4699999997,-1335781.4900000002,6596778.4299999997,null,3966279.96]
["%,V80400000","Natural Gas City Gate Purchase","80400000",543844.82000000007,-302771.74,1390461.38,null,846616.56]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,543844.82000000007,-302771.74,1390461.38,null,846616.56]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",1937738.98,368716,3506761.96,null,1569022.98]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,1937738.98,368716,3506761.96,null,1569022.98]
["%,V80601000","Exchange Gas-Received","80601000",-1126824.98,-391608.61,-1862041.35,null,-735216.37]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1126824.98,-391608.61,-1862041.35,null,-735216.37]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",29320.920000000002,904.60000000000218,57737.24,null,28416.32]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7773.32,130.52999999999975,15416.11,null,7642.79]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,37094.240000000005,1035.1300000000047,73153.350000000006,null,36059.11]
["%,V80810000","Gas Withdrawn","80810000",6310921.1600000001,-2552622.6099999994,15174464.93,null,8863543.7699999996]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,6310921.1600000001,-2552622.6099999994,15174464.93,null,8863543.7699999996]
["%,V80820000","Gas Delivered","80820000",-134570.03,486058.72,-755198.78,null,-620628.75]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-134570.03,486058.72,-755198.78,null,-620628.75]
["%,V81220000","Gas Used-Other-Offset","81220000",-11843.79,7826.91,-31514.49,null,-19670.7]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-11843.79,7826.91,-31514.49,null,-19670.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,10218581.490000002,-3713464.26,24150627.239999998,null,13932045.750000002]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":-3.0300000000000002},3.0300000000000002,null,3.0300000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,-3.0300000000000002,3.0300000000000002,null,3.0300000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",605.20000000000005,{"$f":"D130-H130","v":6.2800000000000864},1204.1200000000001,null,598.91999999999996]
["%,V85900000","Gas Transmission Exp","85900000",102.5,102.5,102.5,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,707.7,108.78000000000009,1306.6200000000001,null,598.91999999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,707.7,108.78000000000009,1306.6200000000001,null,598.91999999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",53171.12,{"$f":"D137-H137","v":-55225.780000000006},161568.01999999999,null,108396.90000000001]
["%,V87100000","Distribution Load Dispatching","87100000",11964.960000000001,-29151.990000000005,53081.91,null,41116.950000000004]
["%,V87400000","Mains and Services Exp","87400000",439878.69,-134881.74000000005,1014639.12,null,574760.43000000005]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",23068.54,-20118.989999999998,66256.070000000007,null,43187.53]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6658.06,714.53000000000065,12601.59,null,5943.53]
["%,V87800000","Meter and House Regulator Exp","87800000",168139.22,43254.819999999992,293023.62,null,124884.40000000001]
["%,V87900000","Oper Installation Service Exp","87900000",253529.80000000002,-162045.05000000002,669104.65,null,415574.85000000003]
["%,V88000000","Operations Exp Other","88000000",120751.5,-33481.429999999993,274984.43,null,154232.93]
["%,V88100000","Gas Distr Rents","88100000",1910.19,-876.06,4696.4400000000005,null,2786.25]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1079072.08,-391811.68999999994,2549955.85,null,1470883.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1079072.08,-391811.68999999994,2549955.85,null,1470883.77]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23108.86,1386.880000000001,44830.840000000004,null,21721.98]
["%,V90300000","Cust Records Collection Exp","90300000",233845.51,-23792.880000000005,491483.9,null,257638.39]
["%,V90400000","Uncollectible Accounts","90400000",132961.24,-58384.620000000024,324307.10000000003,null,191345.86000000002]
["%,V90500000","Misc Cust Accts Exp","90500000",1402.67,-696.59000000000015,3501.9300000000003,null,2099.2600000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,391318.27999999997,-81487.210000000021,864123.77000000014,null,472805.49]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",9885,3295,16475,null,6590]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23809.16,-4885.9599999999991,52504.28,null,28695.119999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,33694.160000000003,-1590.9599999999919,68979.28,null,35285.119999999995]
["%,V91200000","Demonstrating and Selling Exp","91200000",37.450000000000003,{"$f":"D157-H157","v":37.450000000000003},37.450000000000003,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,37.450000000000003,37.450000000000003,37.450000000000003,null,0]
["%,V92000000","A_G Salaries","92000000",868956.72,95397.479999999981,1642515.96,null,773559.24]
["%,V92001000","Discretionary and Spot Awards","92001000",1408.51,-571.46,3388.48,null,1979.97]
["%,V92002000","Stock Compensation Expense","92002000",183546.83000000002,56932.73000000001,310160.93,null,126614.1]
["%,V92100000","Office Supplies and Exp","92100000",62493.26,6916.260000000002,118070.26000000001,null,55577]
["%,V92101000","Employee Expenses","92101000",59897.05,85416.67,34377.43,null,-25519.62]
["%,V92300000","Outside Service Employed","92300000",429484.08,212642.82,646325.34,null,216841.26]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",199386.77000000002,-24651.329999999987,423424.87,null,224038.1]
["%,V92400000","Property Insurance","92400000",4811.95,4.2899999999999636,9619.61,null,4807.66]
["%,V92500000","Injuries and Damages","92500000",103061.40000000001,-64427.360000000001,270550.16000000003,null,167488.76]
["%,V92600000","Employee Pensions and Benefits","92600000",679683.53,315256.02,1044111.04,null,364427.51]
["%,V92601000","Non Service Pension & OPEB","92601000",-8545.91,0,-17091.82,null,-8545.91]
["%,V92800000","Regulatory Commission Exp","92800000",37918,2,75834,null,37916]
["%,V93010000","General Advertising Exp","93010000",893.89,-5154.17,6941.95,null,6048.06]
["%,V93020000","Misc General Exp","93020000",5886.05,11206.990000000002,565.11,null,-5320.9400000000005]
["%,V93100000","Rents Admin and General","93100000",72293.290000000008,9747.830000000009,134838.75,null,62545.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2701175.42,698718.76999999979,4703632.07,null,2002456.6500000001]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D125+D127+D128+D133+D135+D134+D147+D152+D156+D158+D174","v":14424586.58},{"$f":"E93+E94+E95+E120+E122+E123+E124+E125+E127+E128+E133+E135+E134+E147+E152+E156+E158+E174","v":-3489492.1499999994},{"$f":"F93+F94+F95+F120+F122+F123+F124+F125+F127+F128+F133+F135+F134+F147+F152+F156+F158+F174","v":32338665.310000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D179-H179","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D182-H182","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7270.83,{"$f":"D187-H187","v":-3833.5200000000004},18375.18,null,11104.35]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",633.12,191.48000000000002,1074.76,null,441.64]
["%,V88700000","Maint of Mains","88700000",168284.29,-45166.51999999999,381735.10000000003,null,213450.81]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",31784.850000000002,-5241.4299999999967,68811.13,null,37026.28]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4353,-3843.880000000001,12549.880000000001,null,8196.880000000001]
["%,V89200000","Maint of Services","89200000",80270.17,33876.439999999995,126663.90000000001,null,46393.73]
["%,V89300000","Maint Meters_House Regulators","89300000",19028.04,10553.02,27503.06,null,8475.02]
["%,V89400000","Other Maint Equipment","89400000",51381.020000000004,1923.6200000000026,100838.42,null,49457.4]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,363005.32,-11540.789999999979,737551.43000000017,null,374546.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,363005.32,-11540.789999999979,737551.43000000017,null,374546.11]
["%,V93200000","Maint General Plant","93200000",152778.26999999999,{"$f":"D197-H197","v":-25458.75},331015.28999999998,null,178237.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,152778.26999999999,-25458.75,331015.28999999998,null,178237.02]
[null,"Total Maintenance Expenses",null,{"$f":"D179+D180+D184+D185+D196+D198","v":515783.58999999997},{"$f":"E179+E180+E184+E185+E196+E198","v":-36999.539999999979},{"$f":"F179+F180+F184+F185+F196+F198","v":1068566.7200000002}]
[]
["%,V40300000","Dep Exp","40300000",2059467.09,{"$f":"D201-H201","v":15414.460000000196},4103519.72,null,2044052.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2059467.09,{"$f":"D202-H202","v":15414.460000000196},4103519.72,null,2044052.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",26941.18,{"$f":"D205-H205","v":-63045.409999999996},116927.77,null,89986.59]
["%,V40434000","Cloude Amortizaiton Expense","40434000",41919.82,1667.2699999999968,82172.37,null,40252.550000000003]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,68861,-61378.14,199100.14,null,130239.14]
["%,V40500000","Amortization of Oth Plant","40500000",189004.83000000002,8417.4400000000023,369592.22000000003,null,180587.39]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,189004.83000000002,8417.4400000000023,369592.22000000003,null,180587.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,257865.83000000002,-52960.700000000012,568692.3600000001,null,310826.53000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",3000,3000,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",781490.08,0,1562980.1600000001,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,-0.01,0.01,null,0.01]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",-6080.1900000000005,-11740.5,-419.88,null,5660.31]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",29208.170000000002,-41066.010000000009,99482.35,null,70274.180000000008]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",43125.67,26695.399999999998,59555.94,null,16430.27]
["%,V40814700","Tax Exp-FUTA Employer","40814700",331.65000000000003,-4621.92,5285.22,null,4953.57]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1498.5,-1438.0500000000002,4435.05,null,2936.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,852573.88000000012,-29171.089999999967,1734318.8500000003,null,881744.97000000009]
[]
["%,V40912000","Util Cur ST Exp","40912000",334135,{"$f":"D226-H226","v":166637},501633,null,167498]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,334135,{"$f":"D227-H227","v":166637},501633,null,167498]
["%,V40911000","Util Cur Fed Exp","40911000",1291431,{"$f":"D228-H228","v":-1773113},4355975,null,3064544]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1291431,-1773113,4355975,null,3064544]
[null,"Total Utilities Current Fed State",null,{"$f":"D227+D229","v":1625566},{"$f":"E227+E229","v":-1606476},4857608]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",1193452,{"$f":"D232-H232","v":255579},2131325,null,937873]
["%,V41012000","Util Def ST Exp-Dr","41012000",263399,-511306,1038104,null,774705]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1456851,-255727,3169429,null,1712578]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-718118,{"$f":"D236-H236","v":805766},-2242002,null,-1523884]
["%,V41112000","Util Def ST Exp-Cr","41112000",-132783,166284,-431850,null,-299067]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-850901,972050,-2673852,null,-1822951]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-604,{"$f":"D239-H239","v":-1},-1207,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-604,-1,-1207,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D175+D199+D202+D203+D210+D211+D212+D213+D214+D224+D230+D234+D238+D240+D241+D242+D243","v":20341188.969999999},{"$f":"E175+E199+E202+E203+E210+E211+E212+E213+E214+E224+E230+E234+E238+E240+E241+E242+E243","v":-4483363.0199999996},{"$f":"F175+F199+F202+F203+F210+F211+F212+F213+F214+F224+F230+F234+F238+F240+F241+F242+F243","v":45165740.960000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D244","v":8104080.1400000043},{"$f":"E87-E244","v":-2778569.7199999979},{"$f":"F87-F244","v":18986730}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D252-H252","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",47038.63,{"$f":"D254-H254","v":-3076.7400000000052},97154,null,50115.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,47038.63,-3076.7400000000052,97154,null,50115.37]
[]
["%,V41715000","Non Util Operating Exp","41715000",772.71,{"$f":"D257-H257","v":604.83000000000004},940.59,null,167.88]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,772.71,604.83000000000004,940.59,null,167.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,772.71,604.83000000000004,940.59,null,167.88]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",78823.62,{"$f":"D262-H262","v":43542.52},114104.72,null,35281.1]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,78823.62,43542.52,114104.72,null,35281.1]
["%,V41910000","Allow for Other FUDC","41910000",55973.73,{"$f":"D264-H264","v":20495.100000000006},91452.36,null,35478.629999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,55973.73,20495.100000000006,91452.36,null,35478.629999999997]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",537792.26,-229422.61,1305007.1299999999,null,767214.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,537792.26,-229422.61,1305007.1299999999,null,767214.87]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D252+D253+D255+D259+D260+D261+D263+D265+D268+D269","v":720400.95},{"$f":"E252+E253+E255+E259+E260+E261+E263+E265+E268+E269","v":-167856.9},1608658.7999999998]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D272-H272","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D273-H273","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D274-H274","v":0},-4288.34,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-4288.34,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D276-H276","v":-600},600,null,600]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-600,600,null,600]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",4000,8000,0,null,-4000]
["%,V42633000","Penalties-St and Local Tax","42633000",0,-1.6600000000000001,1.6600000000000001,null,1.6600000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,4000,7998.34,1.6600000000000001,null,-3998.34]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",-132,{"$f":"D282-H282","v":-942.9},678.9,null,810.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,-132,-942.9,678.9,null,810.9]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",619.55000000000007,19228.18,-17989.080000000002,null,-18608.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,619.55000000000007,19228.18,-17989.080000000002,null,-18608.63]
[null,"Total Other Income Deductions",null,{"$f":"D273+D275+D277+D278+D281+D283+D286","v":2343.38},{"$f":"E273+E275+E277+E278+E281+E283+E286","v":25683.620000000003},-20996.86]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D289-H289","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",138195,{"$f":"D291-H291","v":-41105},317495,null,179300]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,138195,{"$f":"D292-H292","v":-41105},317495,null,179300]
["%,V40922000","Non Util Cur ST Exp","40922000",33874,{"$f":"D293-H293","v":-10302},78050,null,44176]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,33874,-10302,78050,null,44176]
[null,"Total Income Taxes Federal Other",null,{"$f":"D292+D294","v":172069},{"$f":"E292+E294","v":-51407},395545]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D297-H297","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3037,{"$f":"D298-H298","v":0},-6074,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3037,0,-6074,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D289+D295+D297+D299+D300+D301","v":169032},{"$f":"E289+E295+E297+E299+E300+E301","v":-51407},{"$f":"F289+F295+F297+F299+F300+F301","v":389471}]
[null,"Total Other Income (Deductions)",null,{"$f":"D270-D287-D302","v":549025.56999999995},{"$f":"E270-E287-E302","v":-142133.51999999999},{"$f":"F270-F287-F302","v":1240184.6599999999}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D305-H305","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1069709.3899999999,-116233.28000000003,2255652.06,null,1185942.67]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1069709.3899999999,-116233.28000000003,2255652.06,null,1185942.67]
["%,V43100000","Other Interest Exp","43100000",9250,9250,9250,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6040.82,-398.15000000000055,12479.79,null,6438.97]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,15290.82,8851.8499999999985,21729.79,null,6438.97]
["%,V43200000","Allow for Borrowd FUDC","43200000",-17496.09,{"$f":"D316-H316","v":6399.91},-41392.090000000004,null,-23896]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-17496.09,6399.91,-41392.090000000004,null,-23896]
[null,"Total Interest Charges",null,{"$f":"D305+D306+D307+D308+D311+D315+D317","v":1067504.1199999999},{"$f":"E305+E306+E307+E308+E311+E315+E317","v":-100981.52000000002},2235989.7600000002]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D247+D303-D318","v":7585601.5900000045},{"$f":"E247+E303-E318","v":-2819721.7199999979},{"$f":"F247+F303-F318","v":17990924.899999999}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D323-H323","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D323+D324","v":0},{"$f":"E323+E324","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D325+D329","v":0},{"$f":"E325+E329","v":0},{"$f":"F325+F329","v":0}]
[null,"Net Income",null,{"$f":"+D320+D330","v":7585601.5900000045},{"$f":"+E320+E330","v":-2819721.7199999979},{"$f":"+F320+F330","v":17990924.899999999}]

{"sheet":"Mar25","index":50,"n_rows":333,"n_cols":8,"rows_kept":333,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",17527770.879999999,{"$f":"D13-H13","v":-3109691.84},58510477.229999997,null,20637462.719999999]
["%,V48000100","Residential Sales Norm","48000100",-10012.719999999999,-11099.66,-7801.74,null,1086.94]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,17517758.16,{"$f":"D15-H15","v":-3120791.5},58502675.489999995,null,20638549.66]
[]
["%,V48101000","Commercial Gas Sales","48101000",7069230.4199999999,{"$f":"D17-H17","v":-1140998.1900000004},23645160.300000001,null,8210228.6100000003]
["%,V48101200","Commercial Gas Sales Norm","48101200",-5719.14,-6349.18,-4439.18,null,630.04]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,7063511.2800000003,-1147347.3700000001,23640721.120000001,null,8210858.6500000004]
["%,V48102000","Industrial Gas Sales","48102000",347734.26,55177.919999999984,951679.4,null,292556.34000000003]
["%,V48102300","Industrial Gas Sales Norm","48102300",-387.32,-416.68,-330.45,null,29.36]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,347346.94,54761.239999999991,951348.95000000007,null,292585.7]
["%,V48103000","Gas Sales-Other","48103000",-7228.52,-7209.5700000000006,-6928.2,null,-18.95]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-7228.52,-7209.5700000000006,-6928.2,null,-18.95]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,7403629.7000000002,-1099795.7000000002,24585141.870000001,null,8503425.4000000004]
["%,V48300000","Sales for Resale-Gas","48300000",14322.83,{"$f":"D26-H26","v":1452.9799999999996},40099.69,null,12869.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,14322.83,1452.9799999999996,40099.69,null,12869.85]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":24935710.689999998},{"$f":"E15+E25+E27+E28+E29","v":-4219134.22},{"$f":"F15+F25+F27+F28+F29","v":83127917.049999997}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",25883.600000000002,{"$f":"D41-H41","v":-2448.3299999999981},87490.32,null,28331.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,25883.600000000002,{"$f":"D42-H42","v":-2448.3299999999981},87490.32,null,28331.93]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":25883.600000000002},{"$f":"E42+E43","v":-2448.3299999999981},87490.32]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",3839.96,{"$f":"D46-H46","v":-2741.58},5084.7700000000004,null,6581.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,3839.96,{"$f":"D47-H47","v":-2741.58},5084.7700000000004,null,6581.54]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":3839.96},{"$f":"E47+E48","v":-2741.58},5084.7700000000004]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1130495.4099999999,-251557.60000000009,3865536.3200000003,null,1382053.01]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-139566.20000000001,-31001.600000000006,-174350.2,null,-108564.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",1319002.06,582.21999999997206,4050666.33,null,1318419.8400000001]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-60868.62,-11981.870000000003,-104986.94,null,-48886.75]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-440,880,46201.98,null,-1320]
["%,V48932000","Transp Rev Distr Industrial","48932000",778284.36,-7514.0600000000559,2440586.65,null,785798.42]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-2099.1999999999998,-2541.14,-1816.68,null,441.94]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3024807.8099999996,-303134.05000000028,10140176.930000002,null,3327941.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",6169.5,{"$f":"D71-H71","v":0},18508.5,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,6169.5,0,18508.5,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-3331154.67,{"$f":"D74-H74","v":-1318064.0799999998},-2851795.62,null,-2013090.59]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-2486.25,-6462.0599999999995,182037,null,3975.81]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-959742.87,-106716.37,-1045455.34,null,-853026.5]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-990,-4400,328311.28000000003,null,3410]
["%,V49520485","Unbilled Industrial-Vol","49520485",-32508.55,-19110.919999999998,52092.28,null,-13397.630000000001]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,110,1204.5,null,-110]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-4326882.34,-1454643.4299999997,-3333605.9,null,-2872238.91]
["%,V49500000","Other Gas Revenue","49500000",-828281.44000000006,762828.55999999994,-4122182.95,null,-1591110]
["%,V49500050","Billed Off System Sales","49500050",364690.4,-20057.880000000005,1435020.42,null,384748.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-4790473.38,-711872.75,-6020768.4299999997,null,-4078600.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-1729772.5100000002},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-1020196.7100000002},4230492.0900000017]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":23205938.179999996},{"$f":"E30+E39+E86","v":-5239330.93},{"$f":"F30+F39+F86","v":87358409.140000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",35607.75,{"$f":"D97-H97","v":3885.130000000001},93369.56,null,31722.62]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,35607.75,3885.130000000001,93369.56,null,31722.62]
["%,V80300300","Short Term Producer Purch","80300300",1019309.53,-117956.69999999995,4757090.91,null,1137266.23]
["%,V80300400","Transportation Pipeline Exp","80300400",974947.63,97197.459999999963,2701545.24,null,877750.17]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-597938.39,-123027.90000000002,-1553624.72,null,-474910.49]
["%,V80300600","OFS_System Supply Credit","80300600",-72628.639999999999,11740.119999999995,-334065.51,null,-84368.76]
["%,V80300808","Storage Demand","80300808",1174761.32,0,3524283.96,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,2498451.4500000002,-132047.01999999955,9095229.8800000008,null,2630498.4699999997]
["%,V80400000","Natural Gas City Gate Purchase","80400000",348157.18,-195687.64000000007,1738618.56,null,543844.82000000007]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,348157.18,-195687.64000000007,1738618.56,null,543844.82000000007]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-1687810.12,-3625549.1,1818951.8399999999,null,1937738.98]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-1687810.12,-3625549.1,1818951.8399999999,null,1937738.98]
["%,V80601000","Exchange Gas-Received","80601000",162842.5,1289667.48,-1699198.85,null,-1126824.98]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,162842.5,1289667.48,-1699198.85,null,-1126824.98]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",4485,-24835.920000000002,62222.239999999998,null,29320.920000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",9918.77,2145.4500000000007,25334.880000000001,null,7773.32]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,14403.77,-22690.470000000005,87557.119999999995,null,37094.240000000005]
["%,V80810000","Gas Withdrawn","80810000",6913732.9900000002,602811.83000000007,22088197.920000002,null,6310921.1600000001]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,6913732.9900000002,602811.83000000007,22088197.920000002,null,6310921.1600000001]
["%,V80820000","Gas Delivered","80820000",-682260.88,-547690.85,-1437459.6600000001,null,-134570.03]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-682260.88,-547690.85,-1437459.6600000001,null,-134570.03]
["%,V81220000","Gas Used-Other-Offset","81220000",-11635.27,208.52000000000044,-43149.760000000002,null,-11843.79]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-11635.27,208.52000000000044,-43149.760000000002,null,-11843.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,7591489.370000001,-2627092.120000001,31742116.610000003,null,10218581.490000002]
["%,V50000000","Op Superv_Eng-Steam","50000000",-3.06,{"$f":"D121-H121","v":-3.06},-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-3.06,-3.06,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",1497.6100000000001,{"$f":"D131-H131","v":892.41000000000008},2701.73,null,605.20000000000005]
["%,V85900000","Gas Transmission Exp","85900000",0,-102.5,102.5,null,102.5]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1497.6100000000001,789.91000000000008,2804.23,null,707.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1497.6100000000001,789.91000000000008,2804.23,null,707.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",18518.41,{"$f":"D138-H138","v":-34652.710000000006},180086.43,null,53171.12]
["%,V87100000","Distribution Load Dispatching","87100000",15668.41,3703.4499999999989,68750.320000000007,null,11964.960000000001]
["%,V87400000","Mains and Services Exp","87400000",550479.53,110600.84000000003,1565118.65,null,439878.69]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",27159.940000000002,4091.4000000000015,93416.01,null,23068.54]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",13173.380000000001,6515.3200000000006,25774.97,null,6658.06]
["%,V87800000","Meter and House Regulator Exp","87800000",166258.51999999999,-1880.7000000000116,459282.14,null,168139.22]
["%,V87900000","Oper Installation Service Exp","87900000",217053.74,-36476.060000000027,886158.39,null,253529.80000000002]
["%,V88000000","Operations Exp Other","88000000",186277.28,65525.78,461261.71,null,120751.5]
["%,V88100000","Gas Distr Rents","88100000",1587.3500000000001,-322.83999999999992,6283.79,null,1910.19]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1196176.56,117104.47999999998,3746132.41,null,1079072.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1196176.56,117104.47999999998,3746132.41,null,1079072.08]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",12223.35,-10885.51,57054.19,null,23108.86]
["%,V90300000","Cust Records Collection Exp","90300000",257218.7,23373.190000000002,748702.6,null,233845.51]
["%,V90400000","Uncollectible Accounts","90400000",138463.1,5501.8600000000151,462770.2,null,132961.24]
["%,V90500000","Misc Cust Accts Exp","90500000",1460.8700000000001,58.200000000000045,4962.8,null,1402.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,409366.02,18047.740000000049,1273489.79,null,391318.27999999997]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,-9885,16475,null,9885]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24808.12,998.95999999999913,77312.400000000009,null,23809.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,24808.12,-8886.0400000000045,93787.400000000009,null,33694.160000000003]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D158-H158","v":-37.450000000000003},37.450000000000003,null,37.450000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-37.450000000000003,37.450000000000003,null,37.450000000000003]
["%,V92000000","A_G Salaries","92000000",1129284.6399999999,260327.91999999993,2771800.6,null,868956.72]
["%,V92001000","Discretionary and Spot Awards","92001000",2880.82,1472.3100000000002,6269.3,null,1408.51]
["%,V92002000","Stock Compensation Expense","92002000",192353.5,8806.6699999999837,502514.43,null,183546.83000000002]
["%,V92100000","Office Supplies and Exp","92100000",103764.85,41271.590000000004,221835.11000000002,null,62493.26]
["%,V92101000","Employee Expenses","92101000",63964.15,4067.0999999999985,98341.58,null,59897.05]
["%,V92300000","Outside Service Employed","92300000",436682.77,7198.6900000000023,1083008.1100000001,null,429484.08]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",216349.66,16962.889999999985,639774.53,null,199386.77000000002]
["%,V92400000","Property Insurance","92400000",4811.95,0,14431.56,null,4811.95]
["%,V92500000","Injuries and Damages","92500000",121876.45,18815.049999999988,392426.61,null,103061.40000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",386369.44,-293314.09000000003,1430480.48,null,679683.53]
["%,V92601000","Non Service Pension & OPEB","92601000",24653.88,33199.79,7562.06,null,-8545.91]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,113752,null,37918]
["%,V93010000","General Advertising Exp","93010000",2611.9,1718.0100000000002,9553.85,null,893.89]
["%,V93020000","Misc General Exp","93020000",-14197.11,-20083.16,-13632,null,5886.05]
["%,V93100000","Rents Admin and General","93100000",69534.7,-2758.5900000000111,204373.45,null,72293.290000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2778859.6000000006,77684.180000000633,7482491.6699999999,null,2701175.42]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D128+D129+D134+D136+D135+D148+D153+D157+D159+D175","v":12002194.220000003},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E128+E129+E134+E136+E135+E148+E153+E157+E159+E175","v":-2422392.3600000003},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F128+F129+F134+F136+F135+F148+F153+F157+F159+F175","v":44340859.530000001}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D180-H180","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D183-H183","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8226.83,{"$f":"D188-H188","v":956},26602.010000000002,null,7270.83]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",388.15000000000003,-244.96999999999997,1462.91,null,633.12]
["%,V88700000","Maint of Mains","88700000",297859.15000000002,129574.86000000002,679594.25,null,168284.29]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",80061.94,48277.09,148873.07,null,31784.850000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6340.85,1987.8500000000004,18890.73,null,4353]
["%,V89200000","Maint of Services","89200000",64996.44,-15273.729999999996,191660.34,null,80270.17]
["%,V89300000","Maint Meters_House Regulators","89300000",28257.89,9229.8499999999985,55760.950000000004,null,19028.04]
["%,V89400000","Other Maint Equipment","89400000",34801.42,-16579.600000000006,135639.84,null,51381.020000000004]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,520932.67,157927.34999999998,1258484.1000000001,null,363005.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,520932.67,157927.34999999998,1258484.1000000001,null,363005.32]
["%,V93200000","Maint General Plant","93200000",173529.24,{"$f":"D198-H198","v":20750.97},504544.53,null,152778.26999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,173529.24,20750.97,504544.53,null,152778.26999999999]
[null,"Total Maintenance Expenses",null,{"$f":"D180+D181+D185+D186+D197+D199","v":694461.90999999992},{"$f":"E180+E181+E185+E186+E197+E199","v":178678.31999999998},{"$f":"F180+F181+F185+F186+F197+F199","v":1763028.6300000001}]
[]
["%,V40300000","Dep Exp","40300000",2076703.73,{"$f":"D202-H202","v":17236.639999999898},6180223.4500000002,null,2059467.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2076703.73,{"$f":"D203-H203","v":17236.639999999898},6180223.4500000002,null,2059467.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",26986.73,{"$f":"D206-H206","v":45.549999999999272},143914.5,null,26941.18]
["%,V40434000","Cloude Amortizaiton Expense","40434000",41727,-192.81999999999971,123899.37,null,41919.82]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,68713.73,-147.27000000000407,267813.87,null,68861]
["%,V40500000","Amortization of Oth Plant","40500000",191233.30000000002,2228.4700000000012,560825.52,null,189004.83000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,191233.30000000002,2228.4700000000012,560825.52,null,189004.83000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,259947.03000000003,2081.2000000000116,828639.39,null,257865.83000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-3000,3000,null,3000]
["%,V40813200","Tax Exp-Property","40813200",781490.08,0,2344470.2400000002,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5660.31,11740.5,5240.43,null,-6080.1900000000005]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",62417.29,33209.119999999995,161899.64000000001,null,29208.170000000002]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",19182.310000000001,-23943.359999999997,78738.25,null,43125.67]
["%,V40814700","Tax Exp-FUTA Employer","40814700",19.68,-311.97000000000003,5304.9000000000005,null,331.65000000000003]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-57.67,-1556.17,4377.38,null,1498.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,868712.00000000012,16138.119999999995,2603030.85,null,852573.88000000012]
[]
["%,V40912000","Util Cur ST Exp","40912000",265946,{"$f":"D227-H227","v":-68189},767579,null,334135]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,265946,{"$f":"D228-H228","v":-68189},767579,null,334135]
["%,V40911000","Util Cur Fed Exp","40911000",1082408,{"$f":"D229-H229","v":-209023},5438383,null,1291431]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1082408,-209023,5438383,null,1291431]
[null,"Total Utilities Current Fed State",null,{"$f":"D228+D230","v":1348354},{"$f":"E228+E230","v":-277212},6205962]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",562044,{"$f":"D233-H233","v":-631408},2693369,null,1193452]
["%,V41012000","Util Def ST Exp-Dr","41012000",130356,-133043,1168460,null,263399]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,692400,-764451,3861829,null,1456851]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-498362,{"$f":"D237-H237","v":219756},-2740364,null,-718118]
["%,V41112000","Util Def ST Exp-Cr","41112000",-87111,45672,-518961,null,-132783]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-585473,265428,-3259325,null,-850901]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D240-H240","v":1},-1810,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,1,-1810,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D176+D200+D203+D204+D211+D212+D213+D214+D215+D225+D231+D235+D239+D241+D242+D243+D244","v":17356696.890000001},{"$f":"E176+E200+E203+E204+E211+E212+E213+E214+E215+E225+E231+E235+E239+E241+E242+E243+E244","v":-2984492.08},{"$f":"F176+F200+F203+F204+F211+F212+F213+F214+F215+F225+F231+F235+F239+F241+F242+F243+F244","v":62522437.850000009}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D245","v":5849241.2899999954},{"$f":"E87-E245","v":-2254838.8499999996},{"$f":"F87-F245","v":24835971.289999992}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D253-H253","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",44208.17,{"$f":"D255-H255","v":-2830.4599999999991},141362.17000000001,null,47038.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,44208.17,-2830.4599999999991,141362.17000000001,null,47038.63]
[]
["%,V41715000","Non Util Operating Exp","41715000",1.46,{"$f":"D258-H258","v":-771.25},942.05000000000007,null,772.71]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1.46,-771.25,942.05000000000007,null,772.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1.46,-771.25,942.05000000000007,null,772.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",130848.02,{"$f":"D263-H263","v":52024.400000000009},244952.74,null,78823.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,130848.02,52024.400000000009,244952.74,null,78823.62]
["%,V41910000","Allow for Other FUDC","41910000",56139.28,{"$f":"D265-H265","v":165.54999999999563},147591.64000000001,null,55973.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,56139.28,165.54999999999563,147591.64000000001,null,55973.73]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",456334.36,-81457.900000000023,1761341.49,null,537792.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,456334.36,-81457.900000000023,1761341.49,null,537792.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D253+D254+D256+D260+D261+D262+D264+D266+D269+D270","v":687531.29},{"$f":"E253+E254+E256+E260+E261+E262+E264+E266+E269+E270","v":-32869.660000000018},2296190.09]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D273-H273","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D274-H274","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D275-H275","v":0},-6432.51,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-6432.51,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",800,{"$f":"D277-H277","v":800},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,800,800,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,-4000,0,null,4000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,0,1.6600000000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,0,-4000,1.6600000000000001,null,4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",26500,{"$f":"D284-H284","v":26632},27178.9,null,-132]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,26500,26632,27178.9,null,-132]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",62825.05,62205.5,44835.97,null,619.55000000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,62825.05,62205.5,44835.97,null,619.55000000000007]
[null,"Total Other Income Deductions",null,{"$f":"D274+D276+D278+D279+D283+D285+D288","v":87980.88},{"$f":"E274+E276+E278+E279+E283+E285+E288","v":85637.5},66984.02]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D291-H291","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",113098,{"$f":"D293-H293","v":-25097},430593,null,138195]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,113098,{"$f":"D294-H294","v":-25097},430593,null,138195]
["%,V40922000","Non Util Cur ST Exp","40922000",27585,{"$f":"D295-H295","v":-6289},105635,null,33874]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,27585,-6289,105635,null,33874]
[null,"Total Income Taxes Federal Other",null,{"$f":"D294+D296","v":140683},{"$f":"E294+E296","v":-31386},536228]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D299-H299","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3037,{"$f":"D300-H300","v":0},-9111,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3037,0,-9111,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D291+D297+D299+D301+D302+D303","v":137646},{"$f":"E291+E297+E299+E301+E302+E303","v":-31386},{"$f":"F291+F297+F299+F301+F302+F303","v":527117}]
[null,"Total Other Income (Deductions)",null,{"$f":"D271-D289-D304","v":461904.41000000003},{"$f":"E271-E289-E304","v":-87121.160000000018},{"$f":"F271-F289-F304","v":1702089.0699999998}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D307-H307","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1184321.1100000001,114611.7200000002,3439973.17,null,1069709.3899999999]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1184321.1100000001,114611.7200000002,3439973.17,null,1069709.3899999999]
["%,V43100000","Other Interest Exp","43100000",0,-9250,9250,null,9250]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6753.79,712.97000000000025,19233.580000000002,null,6040.82]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6753.79,-8537.0299999999988,28483.58,null,15290.82]
["%,V43200000","Allow for Borrowd FUDC","43200000",-37827.450000000004,{"$f":"D318-H318","v":-20331.360000000004},-79219.540000000008,null,-17496.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-37827.450000000004,-20331.360000000004,-79219.540000000008,null,-17496.09]
[null,"Total Interest Charges",null,{"$f":"D307+D308+D309+D310+D313+D317+D319","v":1153247.4500000002},{"$f":"E307+E308+E309+E310+E313+E317+E319","v":85743.330000000205},3389237.21]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D248+D305-D320","v":5157898.2499999953},{"$f":"E248+E305-E320","v":-2427703.34},{"$f":"F248+F305-F320","v":23148823.149999991}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D325-H325","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D325+D326","v":0},{"$f":"E325+E326","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D329-H329","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D329+D330","v":0},{"$f":"E329+E330","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D327+D331","v":0},{"$f":"E327+E331","v":0},{"$f":"F327+F331","v":0}]
[null,"Net Income",null,{"$f":"+D322+D332","v":5157898.2499999953},{"$f":"+E322+E332","v":-2427703.34},{"$f":"+F322+F332","v":23148823.149999991}]

{"sheet":"Apr25","index":51,"n_rows":335,"n_cols":8,"rows_kept":335,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",10175112.59,{"$f":"D13-H13","v":-7352658.2899999991},68685589.819999993,null,17527770.879999999]
["%,V48000100","Residential Sales Norm","48000100",-4595.99,5416.73,-12397.73,null,-10012.719999999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,10170516.6,{"$f":"D15-H15","v":-7347241.5600000005},68673192.089999989,null,17517758.16]
[]
["%,V48101000","Commercial Gas Sales","48101000",4581605.96,{"$f":"D17-H17","v":-2487624.46},28226766.260000002,null,7069230.4199999999]
["%,V48101200","Commercial Gas Sales Norm","48101200",-3097.85,2621.2900000000004,-7537.03,null,-5719.14]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4578508.1100000003,-2485003.17,28219229.23,null,7063511.2800000003]
["%,V48102000","Industrial Gas Sales","48102000",210651.91,-137082.35,1162331.31,null,347734.26]
["%,V48102300","Industrial Gas Sales Norm","48102300",-247.46,139.85999999999999,-577.91,null,-387.32]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,210404.45,-136942.49,1161753.4000000001,null,347346.94]
["%,V48103000","Gas Sales-Other","48103000",11487.29,18715.810000000001,4559.09,null,-7228.52]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,11487.29,18715.810000000001,4559.09,null,-7228.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4800399.8500000006,-2603229.8499999996,29385541.719999999,null,7403629.7000000002]
["%,V48300000","Sales for Resale-Gas","48300000",11652.08,{"$f":"D26-H26","v":-2670.75},51751.770000000004,null,14322.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,11652.08,-2670.75,51751.770000000004,null,14322.83]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":14982568.529999999},{"$f":"E15+E25+E27+E28+E29","v":-9953142.1600000001},{"$f":"F15+F25+F27+F28+F29","v":98110485.579999983}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",21743.3,{"$f":"D41-H41","v":-4140.3000000000029},109233.62,null,25883.600000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,21743.3,{"$f":"D42-H42","v":-4140.3000000000029},109233.62,null,25883.600000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":21743.3},{"$f":"E42+E43","v":-4140.3000000000029},109233.62]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",3433.76,{"$f":"D46-H46","v":-406.19999999999982},8518.5300000000007,null,3839.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,3433.76,{"$f":"D47-H47","v":-406.19999999999982},8518.5300000000007,null,3839.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":3433.76},{"$f":"E47+E48","v":-406.19999999999982},8518.5300000000007]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",726625.91,-403869.49999999988,4592162.2300000004,null,1130495.4099999999]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-177472.4,-37906.199999999983,-351822.60000000003,null,-139566.20000000001]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",721336.86,-597665.20000000007,4772003.1900000004,null,1319002.06]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-56328.51,4540.1100000000006,-161315.45000000001,null,-60868.62]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1870,-1430,44331.98,null,-440]
["%,V48932000","Transp Rev Distr Industrial","48932000",737817.74,-40466.619999999995,3178404.39,null,778284.36]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-4.6100000000000003,2094.5899999999997,-1821.29,null,-2099.1999999999998]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1950104.99,-1074702.8199999996,12090281.920000004,null,3024807.8099999996]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",-4504.7,{"$f":"D71-H71","v":-10674.2},14003.800000000001,null,6169.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,-4504.7,-10674.2,14003.800000000001,null,6169.5]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-2482343.1,{"$f":"D74-H74","v":848811.56999999983},-5334138.72,null,-3331154.67]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-8606.25,-6120,173430.75,null,-2486.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-692616.85,267126.02,-1738072.19,null,-959742.87]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-4950,-3960,323361.28000000003,null,-990]
["%,V49520485","Unbilled Industrial-Vol","49520485",-32641.43,-132.88000000000102,19450.850000000002,null,-32508.55]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",110,110,1314.5,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-3221047.6300000004,1105834.7099999995,-6554653.5300000003,null,-4326882.34]
["%,V49500000","Other Gas Revenue","49500000",-30211.22,798070.22000000009,-4152394.17,null,-828281.44000000006]
["%,V49500050","Billed Off System Sales","49500050",262195.41000000003,-102494.98999999999,1697215.83,null,364690.4]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-2989063.4400000004,1801409.9399999995,-9009831.870000001,null,-4790473.38]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":-1018286.0900000003},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":711486.41999999993},3212206.0000000037]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":13964282.439999999},{"$f":"E30+E39+E86","v":-9241655.7400000002},{"$f":"F30+F39+F86","v":101322691.57999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",33632.129999999997,{"$f":"D97-H97","v":-1975.6200000000026},127001.69,null,35607.75]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,33632.129999999997,-1975.6200000000026,127001.69,null,35607.75]
["%,V80300300","Short Term Producer Purch","80300300",8142548.0099999998,7123238.4799999995,12899638.92,null,1019309.53]
["%,V80300400","Transportation Pipeline Exp","80300400",2680351.7599999998,1705404.13,5381897,null,974947.63]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-299105.02,298833.37,-1852729.74,null,-597938.39]
["%,V80300600","OFS_System Supply Credit","80300600",-69160.53,3468.1100000000006,-403226.04000000004,null,-72628.639999999999]
["%,V80300808","Storage Demand","80300808",2597684.7599999998,1422923.4399999997,6121968.7199999997,null,1174761.32]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,13052318.98,10553867.530000001,22147548.859999999,null,2498451.4500000002]
["%,V80400000","Natural Gas City Gate Purchase","80400000",506550.2,158393.02000000002,2245168.7599999998,null,348157.18]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,506550.2,158393.02000000002,2245168.7599999998,null,348157.18]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-3874587.7,-2186777.58,-2055635.86,null,-1687810.12]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-3874587.7,-2186777.58,-2055635.86,null,-1687810.12]
["%,V80601000","Exchange Gas-Received","80601000",-1975604.73,-2138447.23,-3674803.58,null,162842.5]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1975604.73,-2138447.23,-3674803.58,null,162842.5]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",17406.2,12921.2,79628.44,null,4485]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",8350.68,-1568.0900000000001,33685.56,null,9918.77]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,25756.880000000001,11353.11,113314,null,14403.77]
["%,V80810000","Gas Withdrawn","80810000",1240614.99,-5673118,23328812.91,null,6913732.9900000002]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1240614.99,-5673118,23328812.91,null,6913732.9900000002]
["%,V80820000","Gas Delivered","80820000",-5079573.72,-4397312.84,-6517033.3799999999,null,-682260.88]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-5079573.72,-4397312.84,-6517033.3799999999,null,-682260.88]
["%,V81220000","Gas Used-Other-Offset","81220000",-7153.92,4481.3500000000004,-50303.68,null,-11635.27]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-7153.92,4481.3500000000004,-50303.68,null,-11635.27]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3921953.1099999985,-3669536.2600000026,35664069.719999999,null,7591489.370000001]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":3.06},-0.03,null,-3.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,3.06,-0.03,null,-3.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200010","Communication System Exp Scada","85200010",2292.83,{"$f":"D131-H131","v":2292.83},2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",257.43,-1240.18,2959.16,null,1497.6100000000001]
["%,V85900000","Gas Transmission Exp","85900000",0,0,102.5,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,2550.2599999999998,1052.6499999999996,5354.49,null,1497.6100000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,2550.2599999999998,1052.6499999999996,5354.49,null,1497.6100000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",322025.44,{"$f":"D139-H139","v":303507.03000000003},502111.87,null,18518.41]
["%,V87100000","Distribution Load Dispatching","87100000",25708.11,10039.700000000001,94458.430000000008,null,15668.41]
["%,V87400000","Mains and Services Exp","87400000",534401.54,-16077.989999999991,2099520.19,null,550479.53]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",35243.629999999997,8083.6899999999951,128659.64,null,27159.940000000002]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6855.7,-6317.6800000000012,32630.670000000002,null,13173.380000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",178670.02,12411.5,637952.16,null,166258.51999999999]
["%,V87900000","Oper Installation Service Exp","87900000",228794.66,11740.920000000013,1114953.05,null,217053.74]
["%,V88000000","Operations Exp Other","88000000",155346.18,-30931.100000000006,616607.89,null,186277.28]
["%,V88100000","Gas Distr Rents","88100000",-3704.75,-5292.1,2579.04,null,1587.3500000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1483340.5299999998,287163.96999999974,5229472.9400000004,null,1196176.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1483340.5299999998,287163.96999999974,5229472.9400000004,null,1196176.56]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",38045.520000000004,25822.170000000006,95099.71,null,12223.35]
["%,V90300000","Cust Records Collection Exp","90300000",247272.54,-9946.1600000000035,995975.14,null,257218.7]
["%,V90400000","Uncollectible Accounts","90400000",146651.69,8188.5899999999965,609421.89,null,138463.1]
["%,V90500000","Misc Cust Accts Exp","90500000",1254.51,-206.36000000000013,6217.31,null,1460.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,433224.26,23858.239999999991,1706714.0500000003,null,409366.02]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",23065,23065,39540,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",160.57,160.57,160.57,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23185.82,-1622.2999999999993,100498.22,null,24808.12]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,46411.39,21603.27,140198.79,null,24808.12]
["%,V91200000","Demonstrating and Selling Exp","91200000",516.48,{"$f":"D160-H160","v":516.48},553.93000000000006,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,516.48,516.48,553.93000000000006,null,0]
["%,V92000000","A_G Salaries","92000000",763958,-365326.6399999999,3535758.6,null,1129284.6399999999]
["%,V92001000","Discretionary and Spot Awards","92001000",20321.8,17440.98,26591.100000000002,null,2880.82]
["%,V92002000","Stock Compensation Expense","92002000",143764.78,-48588.72,646279.21,null,192353.5]
["%,V92100000","Office Supplies and Exp","92100000",63487.47,-40277.380000000005,285322.58,null,103764.85]
["%,V92101000","Employee Expenses","92101000",64014.87,50.720000000001164,162356.45000000001,null,63964.15]
["%,V92300000","Outside Service Employed","92300000",373768.59,-62914.179999999993,1456776.7,null,436682.77]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",209161.75,-7187.9100000000035,848936.28,null,216349.66]
["%,V92400000","Property Insurance","92400000",4811.95,0,19243.510000000002,null,4811.95]
["%,V92500000","Injuries and Damages","92500000",143787.91,21911.460000000006,536214.52,null,121876.45]
["%,V92600000","Employee Pensions and Benefits","92600000",281997.55,-104371.89000000001,1712478.03,null,386369.44]
["%,V92601000","Non Service Pension & OPEB","92601000",-8668.58,-33322.46,-1106.52,null,24653.88]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,151670,null,37918]
["%,V93010000","General Advertising Exp","93010000",1434.06,-1177.8400000000001,10987.91,null,2611.9]
["%,V93020000","Misc General Exp","93020000",-28021.55,-13824.439999999999,-41653.550000000003,null,-14197.11]
["%,V93100000","Rents Admin and General","93100000",66545.5,-2989.1999999999971,270918.95,null,69534.7]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2138282.0999999996,-640577.50000000093,9620773.7699999996,null,2778859.6000000006]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D128+D129+D135+D137+D136+D149+D154+D159+D161+D177","v":8026278.129999998},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E128+E129+E135+E137+E136+E149+E154+E159+E161+E177","v":-3975916.0900000036},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F128+F129+F135+F137+F136+F149+F154+F159+F161+F177","v":52367137.659999996}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D182-H182","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5988.04,{"$f":"D190-H190","v":-2238.79},32590.05,null,8226.83]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",2075.31,1687.1599999999999,3538.2200000000003,null,388.15000000000003]
["%,V88700000","Maint of Mains","88700000",207788.71,-90070.440000000031,887382.96,null,297859.15000000002]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",82938.03,2876.0899999999965,231811.1,null,80061.94]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4188.42,-2152.4300000000003,23079.15,null,6340.85]
["%,V89200000","Maint of Services","89200000",55876.270000000004,-9120.1699999999983,247536.61000000002,null,64996.44]
["%,V89300000","Maint Meters_House Regulators","89300000",10630.49,-17627.400000000001,66391.44,null,28257.89]
["%,V89400000","Other Maint Equipment","89400000",52376.69,17575.270000000004,188016.53,null,34801.42]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,421861.95999999996,-99070.710000000021,1680346.06,null,520932.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,421861.95999999996,-99070.710000000021,1680346.06,null,520932.67]
["%,V93200000","Maint General Plant","93200000",108617.56,{"$f":"D200-H200","v":-64911.679999999993},613162.09,null,173529.24]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,108617.56,-64911.679999999993,613162.09,null,173529.24]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D187+D188+D199+D201","v":530479.52},{"$f":"E182+E183+E187+E188+E199+E201","v":-163982.39000000001},{"$f":"F182+F183+F187+F188+F199+F201","v":2293508.15}]
[]
["%,V40300000","Dep Exp","40300000",2069879.74,{"$f":"D204-H204","v":-6823.9899999999907},8250103.1900000004,null,2076703.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2069879.74,{"$f":"D205-H205","v":-6823.9899999999907},8250103.1900000004,null,2076703.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",27221.53,{"$f":"D208-H208","v":234.79999999999927},171136.03,null,26986.73]
["%,V40434000","Cloude Amortizaiton Expense","40434000",42071.94,344.94000000000233,165971.31,null,41727]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,69293.47,579.74000000000524,337107.33999999997,null,68713.73]
["%,V40500000","Amortization of Oth Plant","40500000",188984.31,-2248.9900000000198,749809.83,null,191233.30000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,188984.31,-2248.9900000000198,749809.83,null,191233.30000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,258277.78,-1669.2500000000291,1086917.17,null,259947.03000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",781490.08,0,3125960.32,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",13093.74,7433.4299999999994,18334.170000000002,null,5660.31]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",58852.24,-3565.0500000000029,220751.88,null,62417.29]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13829.960000000001,-5352.35,92568.21,null,19182.310000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-4.8899999999999997,-24.57,5300.01,null,19.68]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-13.05,44.620000000000005,4364.33,null,-57.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,867248.07999999984,-1463.9200000002747,3470278.9299999992,null,868712.00000000012]
[]
["%,V40912000","Util Cur ST Exp","40912000",-28739,{"$f":"D229-H229","v":-294685},738840,null,265946]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-28739,{"$f":"D230-H230","v":-294685},738840,null,265946]
["%,V40911000","Util Cur Fed Exp","40911000",-59701,{"$f":"D231-H231","v":-1142109},5378682,null,1082408]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-59701,-1142109,5378682,null,1082408]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-88440},{"$f":"E230+E232","v":-1436794},6117522]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",466921,{"$f":"D235-H235","v":-95123},3160290,null,562044]
["%,V41012000","Util Def ST Exp-Dr","41012000",118427,-11929,1286887,null,130356]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,585348,-107052,4447177,null,692400]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-269362,{"$f":"D239-H239","v":229000},-3009726,null,-498362]
["%,V41112000","Util Def ST Exp-Cr","41112000",-33187,53924,-552148,null,-87111]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-302549,282924,-3561874,null,-585473]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-603,{"$f":"D242-H242","v":0},-2413,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-603,0,-2413,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D178+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":11945919.249999998},{"$f":"E178+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":-5410777.6400000043},{"$f":"F178+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":74468357.099999994}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":2018363.1900000013},{"$f":"E87-E247","v":-3830878.0999999959},{"$f":"F87-F247","v":26854334.479999989}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",65694.89,{"$f":"D257-H257","v":21486.720000000001},207057.06,null,44208.17]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,65694.89,21486.720000000001,207057.06,null,44208.17]
[]
["%,V41715000","Non Util Operating Exp","41715000",110.71000000000001,{"$f":"D260-H260","v":109.25000000000001},1052.76,null,1.46]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,110.71000000000001,109.25000000000001,1052.76,null,1.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,110.71000000000001,109.25000000000001,1052.76,null,1.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",178077.24,{"$f":"D265-H265","v":47229.219999999987},423029.98,null,130848.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,178077.24,47229.219999999987,423029.98,null,130848.02]
["%,V41910000","Allow for Other FUDC","41910000",61031.49,{"$f":"D267-H267","v":4892.2099999999991},208623.13,null,56139.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,61031.49,4892.2099999999991,208623.13,null,56139.28]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",494431.68,38097.320000000007,2255773.17,null,456334.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,494431.68,38097.320000000007,2255773.17,null,456334.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D264+D266+D268+D271+D272","v":799346.01},{"$f":"E255+E256+E258+E262+E263+E264+E266+E268+E271+E272","v":111814.72},3095536.1]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D275-H275","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D276-H276","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D277-H277","v":0},-8576.68,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-8576.68,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D279-H279","v":-800},1400,null,800]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-800,1400,null,800]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",48000,48000,48000,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",27.810000000000002,27.810000000000002,29.47,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,48027.81,48027.81,48029.47,null,0]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",-1500,{"$f":"D286-H286","v":-28000},25678.9,null,26500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,-1500,-28000,25678.9,null,26500]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",3617.01,-59208.04,48452.98,null,62825.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,3617.01,-59208.04,48452.98,null,62825.05]
[null,"Total Other Income Deductions",null,{"$f":"D276+D278+D280+D281+D285+D287+D290","v":48000.65},{"$f":"E276+E278+E280+E281+E285+E287+E290","v":-39980.230000000003},114984.67000000001]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D293-H293","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",152403,{"$f":"D295-H295","v":39305},582996,null,113098]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,152403,{"$f":"D296-H296","v":39305},582996,null,113098]
["%,V40922000","Non Util Cur ST Exp","40922000",37434,{"$f":"D297-H297","v":9849},143069,null,27585]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,37434,9849,143069,null,27585]
[null,"Total Income Taxes Federal Other",null,{"$f":"D296+D298","v":189837},{"$f":"E296+E298","v":49154},726065]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D301-H301","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3038,{"$f":"D302-H302","v":-1},-12149,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3038,-1,-12149,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D293+D299+D301+D303+D304+D305","v":186799},{"$f":"E293+E299+E301+E303+E304+E305","v":49153},{"$f":"F293+F299+F301+F303+F304+F305","v":713916}]
[null,"Total Other Income (Deductions)",null,{"$f":"D273-D291-D306","v":564546.36},{"$f":"E273-E291-E306","v":102641.95000000001},{"$f":"F273-F291-F306","v":2266635.4300000002}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D309-H309","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1146117.21,-38203.90000000014,4586090.38,null,1184321.1100000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1146117.21,-38203.90000000014,4586090.38,null,1184321.1100000001]
["%,V43100000","Other Interest Exp","43100000",0,0,9250,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6429.06,-324.72999999999956,25662.639999999999,null,6753.79]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6429.06,-324.72999999999956,34912.639999999999,null,6753.79]
["%,V43200000","Allow for Borrowd FUDC","43200000",-41059.81,{"$f":"D320-H320","v":-3232.3599999999933},-120279.35,null,-37827.450000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-41059.81,-3232.3599999999933,-120279.35,null,-37827.450000000004]
[null,"Total Interest Charges",null,{"$f":"D309+D310+D311+D312+D315+D319+D321","v":1111486.46},{"$f":"E309+E310+E311+E312+E315+E319+E321","v":-41760.990000000129},4500723.67]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D307-D322","v":1471423.0900000012},{"$f":"E250+E307-E322","v":-3686475.1599999955},{"$f":"F250+F307-F322","v":24620246.239999987}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D329+D333","v":0},{"$f":"E329+E333","v":0},{"$f":"F329+F333","v":0}]
[null,"Net Income",null,{"$f":"+D324+D334","v":1471423.0900000012},{"$f":"+E324+E334","v":-3686475.1599999955},{"$f":"+F324+F334","v":24620246.239999987}]

{"sheet":"May25","index":52,"n_rows":335,"n_cols":8,"rows_kept":335,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",5700585.2400000002,{"$f":"D13-H13","v":-4474527.3499999996},74386175.060000002,null,10175112.59]
["%,V48000100","Residential Sales Norm","48000100",-2124.37,2471.62,-14522.1,null,-4595.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,5698460.8700000001,{"$f":"D15-H15","v":-4472055.7299999995},74371652.960000008,null,10170516.6]
[]
["%,V48101000","Commercial Gas Sales","48101000",3137734.75,{"$f":"D17-H17","v":-1443871.21},31364501.010000002,null,4581605.96]
["%,V48101200","Commercial Gas Sales Norm","48101200",-1952.76,1145.0899999999999,-9489.7900000000009,null,-3097.85]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,3135781.99,-1442726.12,31355011.220000003,null,4578508.1100000003]
["%,V48102000","Industrial Gas Sales","48102000",194008.81,-16643.100000000006,1356340.12,null,210651.91]
["%,V48102300","Industrial Gas Sales Norm","48102300",-121.75,125.71000000000001,-699.66,null,-247.46]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,193887.06,-16517.390000000014,1355640.4600000002,null,210404.45]
["%,V48103000","Gas Sales-Other","48103000",-14093.84,-25581.13,-9534.75,null,11487.29]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-14093.84,-25581.13,-9534.75,null,11487.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3315575.2100000004,-1484824.6400000001,32701116.930000003,null,4800399.8500000006]
["%,V48300000","Sales for Resale-Gas","48300000",6360.05,{"$f":"D26-H26","v":-5292.03},58111.82,null,11652.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,6360.05,-5292.03,58111.82,null,11652.08]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":9020396.1300000008},{"$f":"E15+E25+E27+E28+E29","v":-5962172.3999999994},{"$f":"F15+F25+F27+F28+F29","v":107130881.71000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",18106.09,{"$f":"D41-H41","v":-3637.2099999999991},127339.71,null,21743.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,18106.09,{"$f":"D42-H42","v":-3637.2099999999991},127339.71,null,21743.3]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":18106.09},{"$f":"E42+E43","v":-3637.2099999999991},127339.71]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",2452.15,{"$f":"D46-H46","v":-981.61000000000013},10970.68,null,3433.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,2452.15,{"$f":"D47-H47","v":-981.61000000000013},10970.68,null,3433.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":2452.15},{"$f":"E47+E48","v":-981.61000000000013},10970.68]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",412701.26,-313924.65000000002,5004863.49,null,726625.91]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-28168.2,149304.19999999998,-379990.8,null,-177472.4]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",695500.70000000007,-25836.159999999916,5467503.8899999997,null,721336.86]
["%,V48931300","Unbilled Comm Trans Vol","48931300",17737.45,74065.960000000006,-143578,null,-56328.51]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",10450,12320,54781.98,null,-1870]
["%,V48932000","Transp Rev Distr Industrial","48932000",605950.25,-131867.49,3784354.64,null,737817.74]
["%,V48932400","Unbilled Ind Trans Vol","48932400",995.18000000000006,999.79000000000008,-826.11,null,-4.6100000000000003]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",110,110,1469.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1715276.64,-234828.35000000009,13805558.560000002,null,1950104.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":8005.65},17504.75,null,-4504.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,8005.65,17504.75,null,-4504.7]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-295360.68,{"$f":"D74-H74","v":2186982.42},-5629499.4000000004,null,-2482343.1]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-13791.25,-5185,159639.5,null,-8606.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",252820.63,945437.48,-1485251.56,null,-692616.85]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-22000,-17050,301361.28000000003,null,-4950]
["%,V49520485","Unbilled Industrial-Vol","49520485",49036.17,81677.600000000006,68487.02,null,-32641.43]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-110,1314.5,null,110]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-29295.12999999999,3191752.5000000005,-6583948.6600000011,null,-3221047.6300000004]
["%,V49500000","Other Gas Revenue","49500000",474942.57,505153.79000000004,-3677451.6,null,-30211.22]
["%,V49500050","Billed Off System Sales","49500050",269676.25,7480.8399999999674,1966892.08,null,262195.41000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,715323.69000000006,3704387.1300000004,-8294508.1800000006,null,-2989063.4400000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":2454659.52},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":3472945.6100000003},5666865.5200000023]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":11475055.65},{"$f":"E30+E39+E86","v":-2489226.7899999991},{"$f":"F30+F39+F86","v":112797747.23}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",30951.71,{"$f":"D97-H97","v":-2680.4199999999983},157953.4,null,33632.129999999997]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,30951.71,-2680.4199999999983,157953.4,null,33632.129999999997]
["%,V80300300","Short Term Producer Purch","80300300",2141425.6800000002,-6001122.3300000001,15041064.6,null,8142548.0099999998]
["%,V80300400","Transportation Pipeline Exp","80300400",2631141.27,-49210.489999999758,8013038.2699999996,null,2680351.7599999998]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-154355.25,144749.77000000002,-2007084.99,null,-299105.02]
["%,V80300600","OFS_System Supply Credit","80300600",-84583.95,-15423.419999999998,-487809.99,null,-69160.53]
["%,V80300808","Storage Demand","80300808",2597684.7599999998,0,8719653.4800000004,null,2597684.7599999998]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,7131312.5099999998,-5921006.4700000007,29278861.370000001,null,13052318.98]
["%,V80400000","Natural Gas City Gate Purchase","80400000",70130.5,-436419.7,2315299.2599999998,null,506550.2]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,70130.5,-436419.7,2315299.2599999998,null,506550.2]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-665058.48,3209529.22,-2720694.34,null,-3874587.7]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-665058.48,3209529.22,-2720694.34,null,-3874587.7]
["%,V80601000","Exchange Gas-Received","80601000",3285496.7800000003,5261101.51,-389306.8,null,-1975604.73]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,3285496.7800000003,5261101.51,-389306.8,null,-1975604.73]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",16380.15,-1026.0500000000011,96008.59,null,17406.2]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",8201.52,-149.15999999999985,41887.08,null,8350.68]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,24581.67,-1175.2100000000028,137895.66999999998,null,25756.880000000001]
["%,V80810000","Gas Withdrawn","80810000",-3256365.35,-4496980.34,20072447.559999999,null,1240614.99]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-3256365.35,-4496980.34,20072447.559999999,null,1240614.99]
["%,V80820000","Gas Delivered","80820000",-3316092.25,1763481.4699999997,-9833125.6300000008,null,-5079573.72]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3316092.25,1763481.4699999997,-9833125.6300000008,null,-5079573.72]
["%,V81220000","Gas Used-Other-Offset","81220000",-4092.4900000000002,3061.43,-54396.17,null,-7153.92]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-4092.4900000000002,3061.43,-54396.17,null,-7153.92]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3300864.5999999996,-621088.50999999885,38964934.319999993,null,3921953.1099999985]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":0},-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",-2.29,{"$f":"D125-H125","v":-2.29},-2.29,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,-2.29,-2.29,-2.29,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200010","Communication System Exp Scada","85200010",0,{"$f":"D131-H131","v":-2292.83},2292.83,null,2292.83]
["%,V85200030","Communication System Exp","85200030",2169.09,1911.66,5128.25,null,257.43]
["%,V85900000","Gas Transmission Exp","85900000",0,0,102.5,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,2169.09,-381.16999999999962,7523.58,null,2550.2599999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,2169.09,-381.16999999999962,7523.58,null,2550.2599999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",278975.38,{"$f":"D139-H139","v":-43050.06},781087.25,null,322025.44]
["%,V87100000","Distribution Load Dispatching","87100000",7845.35,-17862.760000000002,102303.78,null,25708.11]
["%,V87400000","Mains and Services Exp","87400000",687611.24,153209.69999999995,2787131.43,null,534401.54]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",20860.91,-14382.719999999998,149520.55000000002,null,35243.629999999997]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5069.07,-1786.63,37699.74,null,6855.7]
["%,V87800000","Meter and House Regulator Exp","87800000",156177.99,-22492.03,794130.15,null,178670.02]
["%,V87900000","Oper Installation Service Exp","87900000",218954.6,-9840.0599999999977,1333907.6499999999,null,228794.66]
["%,V88000000","Operations Exp Other","88000000",407110.5,251764.32,1023718.39,null,155346.18]
["%,V88100000","Gas Distr Rents","88100000",1551.31,5256.0599999999995,4130.3500000000004,null,-3704.75]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1784156.35,300815.8200000003,7013629.29,null,1483340.5299999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1784156.35,300815.8200000003,7013629.29,null,1483340.5299999998]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",23327.58,-14717.940000000002,118427.29000000001,null,38045.520000000004]
["%,V90300000","Cust Records Collection Exp","90300000",264000.43,16727.889999999985,1259975.57,null,247272.54]
["%,V90400000","Uncollectible Accounts","90400000",137148.32,-9503.3699999999953,746570.21,null,146651.69]
["%,V90500000","Misc Cust Accts Exp","90500000",18670.8,17416.29,24888.11,null,1254.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,443147.13,9922.8699999999953,2149861.1800000002,null,433224.26]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",13180,-9885,52720,null,23065]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-160.57,160.57,null,160.57]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25654.45,2468.630000000001,126152.67,null,23185.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,38834.449999999997,-7576.9400000000023,179033.24,null,46411.39]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D160-H160","v":-516.48},553.93000000000006,null,516.48]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-516.48,553.93000000000006,null,516.48]
["%,V92000000","A_G Salaries","92000000",668646.23,-95311.770000000019,4204404.83,null,763958]
["%,V92001000","Discretionary and Spot Awards","92001000",9152.6,-11169.199999999999,35743.700000000004,null,20321.8]
["%,V92002000","Stock Compensation Expense","92002000",152469.80000000002,8705.0200000000186,798749.01,null,143764.78]
["%,V92100000","Office Supplies and Exp","92100000",77240.2,13752.729999999996,362562.78,null,63487.47]
["%,V92101000","Employee Expenses","92101000",63278.93,-735.94000000000233,225635.38,null,64014.87]
["%,V92300000","Outside Service Employed","92300000",486416.96,112648.37,1943193.6600000001,null,373768.59]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",209760.14,598.39000000001397,1058696.42,null,209161.75]
["%,V92400000","Property Insurance","92400000",4811.95,0,24055.46,null,4811.95]
["%,V92500000","Injuries and Damages","92500000",127127.1,-16660.809999999998,663341.62,null,143787.91]
["%,V92600000","Employee Pensions and Benefits","92600000",482236.81,200239.26,2194714.84,null,281997.55]
["%,V92601000","Non Service Pension & OPEB","92601000",-8545.91,122.67000000000007,-9652.43,null,-8668.58]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,189588,null,37918]
["%,V93010000","General Advertising Exp","93010000",1817.6000000000001,383.54000000000019,12805.51,null,1434.06]
["%,V93020000","Misc General Exp","93020000",-5474.01,22547.54,-47127.56,null,-28021.55]
["%,V93100000","Rents Admin and General","93100000",62710.35,-3835.1500000000015,333629.3,null,66545.5]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2369566.75,231284.65000000037,11990340.520000001,null,2138282.0999999996]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D128+D129+D135+D137+D136+D149+D154+D159+D161+D177","v":7938736.0800000001},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E128+E129+E135+E137+E136+E149+E154+E159+E161+E177","v":-87542.049999998242},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F128+F129+F135+F137+F136+F149+F154+F159+F161+F177","v":60305873.739999995}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D182-H182","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",7573.1900000000005,{"$f":"D190-H190","v":1585.1500000000005},40163.24,null,5988.04]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",4814.1900000000005,2738.8800000000006,8352.41,null,2075.31]
["%,V88700000","Maint of Mains","88700000",221750.31,13961.600000000006,1109133.27,null,207788.71]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",85336.320000000007,2398.2900000000081,317147.42,null,82938.03]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",3696.6,-491.82000000000016,26775.75,null,4188.42]
["%,V89200000","Maint of Services","89200000",68701.62,12825.349999999991,316238.23,null,55876.270000000004]
["%,V89300000","Maint Meters_House Regulators","89300000",12460.7,1830.2100000000009,78852.14,null,10630.49]
["%,V89400000","Other Maint Equipment","89400000",21516.799999999999,-30859.890000000003,209533.33000000002,null,52376.69]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,425849.73,3987.7700000000186,2106195.7899999996,null,421861.95999999996]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,425849.73,3987.7700000000186,2106195.7899999996,null,421861.95999999996]
["%,V93200000","Maint General Plant","93200000",149563.46,{"$f":"D200-H200","v":40945.899999999994},762725.55,null,108617.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,149563.46,40945.899999999994,762725.55,null,108617.56]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D187+D188+D199+D201","v":575413.18999999994},{"$f":"E182+E183+E187+E188+E199+E201","v":44933.670000000013},{"$f":"F182+F183+F187+F188+F199+F201","v":2868921.34}]
[]
["%,V40300000","Dep Exp","40300000",2062416.15,{"$f":"D204-H204","v":-7463.5900000000838},10312519.34,null,2069879.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2062416.15,{"$f":"D205-H205","v":-7463.5900000000838},10312519.34,null,2069879.74]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",27026.09,{"$f":"D208-H208","v":-195.43999999999869},198162.12,null,27221.53]
["%,V40434000","Cloude Amortizaiton Expense","40434000",42120.86,48.919999999998254,208092.17,null,42071.94]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,69146.95,-146.52000000000407,406254.29000000004,null,69293.47]
["%,V40500000","Amortization of Oth Plant","40500000",185532.05000000002,-3452.2599999999802,935341.88,null,188984.31]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,185532.05000000002,-3452.2599999999802,935341.88,null,188984.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,254679,-3598.7799999999988,1341596.17,null,258277.78]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,3000,null,0]
["%,V40813200","Tax Exp-Property","40813200",-932877.06,-1714367.1400000001,2193083.2599999998,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5660.31,-7433.4299999999994,23994.48,null,13093.74]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",61438.66,2586.4200000000055,282190.53999999998,null,58852.24]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14959.76,1129.7999999999993,107527.97,null,13829.960000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",29.55,34.44,5329.56,null,-4.8899999999999997]
["%,V40814800","Tax Exp-SUTA Employer","40814800",18.89,31.94,4383.22,null,-13.05]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,-850769.8899999999,-1718017.9699999997,2619509.04,null,867248.07999999984]
[]
["%,V40912000","Util Cur ST Exp","40912000",-238769,{"$f":"D229-H229","v":-210030},500071,null,-28739]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-238769,{"$f":"D230-H230","v":-210030},500071,null,-28739]
["%,V40911000","Util Cur Fed Exp","40911000",-867817,{"$f":"D231-H231","v":-808116},4510865,null,-59701]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-867817,-808116,4510865,null,-59701]
[null,"Total Utilities Current Fed State",null,{"$f":"D230+D232","v":-1106586},{"$f":"E230+E232","v":-1018146},5010936]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",608185,{"$f":"D235-H235","v":141264},3768475,null,466921]
["%,V41012000","Util Def ST Exp-Dr","41012000",165394,46967,1452281,null,118427]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,773579,188231,5220756,null,585348]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",242891,{"$f":"D239-H239","v":512253},-2766835,null,-269362]
["%,V41112000","Util Def ST Exp-Cr","41112000",91131,124318,-461017,null,-33187]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,334022,636571,-3227852,null,-302549]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-604,{"$f":"D242-H242","v":-1},-3017,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-604,-1,-3017,null,-603]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D178+D202+D205+D206+D213+D214+D215+D216+D217+D227+D233+D237+D241+D243+D244+D245+D246","v":9980885.5299999993},{"$f":"E178+E202+E205+E206+E213+E214+E215+E216+E217+E227+E233+E237+E241+E243+E244+E245+E246","v":-1965033.7199999979},{"$f":"F178+F202+F205+F206+F213+F214+F215+F216+F217+F227+F233+F237+F241+F243+F244+F245+F246","v":84449242.63000001}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D247","v":1494170.120000001},{"$f":"E87-E247","v":-524193.07000000123},{"$f":"F87-F247","v":28348504.599999994}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D255-H255","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",8075.53,{"$f":"D257-H257","v":-57619.360000000001},215132.59,null,65694.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,8075.53,-57619.360000000001,215132.59,null,65694.89]
[]
["%,V41715000","Non Util Operating Exp","41715000",1369.6000000000001,{"$f":"D260-H260","v":1258.8900000000001},2422.36,null,110.71000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1369.6000000000001,1258.8900000000001,2422.36,null,110.71000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1369.6000000000001,1258.8900000000001,2422.36,null,110.71000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",190733.5,{"$f":"D265-H265","v":12656.260000000009},613763.48,null,178077.24]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,190733.5,12656.260000000009,613763.48,null,178077.24]
["%,V41910000","Allow for Other FUDC","41910000",98510.34,{"$f":"D267-H267","v":37478.85},307133.47000000003,null,61031.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,98510.34,37478.85,307133.47000000003,null,61031.49]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",-377225.02,-871656.7,1878548.15,null,494431.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,-377225.02,-871656.7,1878548.15,null,494431.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D255+D256+D258+D262+D263+D264+D266+D268+D271+D272","v":-78536.050000000047},{"$f":"E255+E256+E258+E262+E263+E264+E266+E268+E271+E272","v":-877882.05999999994},3017000.05]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D275-H275","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D276-H276","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D277-H277","v":0},-10720.85,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-10720.85,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D279-H279","v":0},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,-48000,48000,null,48000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",115848.66,115820.85,115878.13,null,27.810000000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,115848.66,67820.850000000006,163878.13,null,48027.81]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D286-H286","v":1500},25678.9,null,-1500]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,1500,25678.9,null,-1500]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",-57813,-61430.01,-9360.02,null,3617.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-57813,-61430.01,-9360.02,null,3617.01]
[null,"Total Other Income Deductions",null,{"$f":"D276+D278+D280+D281+D285+D287+D290","v":55891.490000000005},{"$f":"E276+E278+E280+E281+E285+E287+E290","v":7890.8400000000038},170876.16]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D293-H293","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-18256,{"$f":"D295-H295","v":-170659},564740,null,152403]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-18256,{"$f":"D296-H296","v":-170659},564740,null,152403]
["%,V40922000","Non Util Cur ST Exp","40922000",-5336,{"$f":"D297-H297","v":-42770},137733,null,37434]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-5336,-42770,137733,null,37434]
[null,"Total Income Taxes Federal Other",null,{"$f":"D296+D298","v":-23592},{"$f":"E296+E298","v":-213429},702473]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D301-H301","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3037,{"$f":"D302-H302","v":1},-15186,null,-3038]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3037,1,-15186,null,-3038]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D293+D299+D301+D303+D304+D305","v":-26629},{"$f":"E293+E299+E301+E303+E304+E305","v":-213428},{"$f":"F293+F299+F301+F303+F304+F305","v":687287}]
[null,"Total Other Income (Deductions)",null,{"$f":"D273-D291-D306","v":-107798.54000000004},{"$f":"E273-E291-E306","v":-672344.89999999991},{"$f":"F273-F291-F306","v":2158836.8899999997}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D309-H309","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1184321.1100000001,38203.90000000014,5770411.4900000002,null,1146117.21]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1184321.1100000001,38203.90000000014,5770411.4900000002,null,1146117.21]
["%,V43100000","Other Interest Exp","43100000",7801,7801,17051,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6513.62,84.559999999999491,32176.260000000002,null,6429.06]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,14314.619999999999,7885.5599999999986,49227.26,null,6429.06]
["%,V43200000","Allow for Borrowd FUDC","43200000",-29771.08,{"$f":"D320-H320","v":11288.729999999996},-150050.43,null,-41059.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-29771.08,11288.729999999996,-150050.43,null,-41059.81]
[null,"Total Interest Charges",null,{"$f":"D309+D310+D311+D312+D315+D319+D321","v":1168864.6500000001},{"$f":"E309+E310+E311+E312+E315+E319+E321","v":57378.190000000133},5669588.3200000003]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D250+D307-D322","v":217506.93000000087},{"$f":"E250+E307-E322","v":-1253916.1600000013},{"$f":"F250+F307-F322","v":24837753.169999994}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D327-H327","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D327+D328","v":0},{"$f":"E327+E328","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D329+D333","v":0},{"$f":"E329+E333","v":0},{"$f":"F329+F333","v":0}]
[null,"Net Income",null,{"$f":"+D324+D334","v":217506.93000000087},{"$f":"+E324+E334","v":-1253916.1600000013},{"$f":"+F324+F334","v":24837753.169999994}]

{"sheet":"Jun25","index":53,"n_rows":336,"n_cols":8,"rows_kept":336,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended June 30, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",4929169.53,{"$f":"D13-H13","v":-771415.71},79315344.590000004,null,5700585.2400000002]
["%,V48000100","Residential Sales Norm","48000100",-4608.37,-2484,-19130.47,null,-2124.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,4924561.16,{"$f":"D15-H15","v":-773899.71},79296214.120000005,null,5698460.8700000001]
[]
["%,V48101000","Commercial Gas Sales","48101000",3314758.92,{"$f":"D17-H17","v":177024.16999999993},34679259.93,null,3137734.75]
["%,V48101200","Commercial Gas Sales Norm","48101200",-4984.2700000000004,-3031.51,-14474.06,null,-1952.76]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,3309774.65,173992.65999999968,34664785.869999997,null,3135781.99]
["%,V48102000","Industrial Gas Sales","48102000",287142.33,93133.520000000019,1643482.4500000002,null,194008.81]
["%,V48102300","Industrial Gas Sales Norm","48102300",-831.57,-709.82,-1531.23,null,-121.75]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,286310.76,92423.700000000012,1641951.2200000002,null,193887.06]
["%,V48103000","Gas Sales-Other","48103000",-522.02,13571.82,-10056.77,null,-14093.84]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-522.02,13571.82,-10056.77,null,-14093.84]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3595563.39,279988.1799999997,36296680.32,null,3315575.2100000004]
["%,V48300000","Sales for Resale-Gas","48300000",5196.43,{"$f":"D26-H26","v":-1163.6199999999999},63308.25,null,6360.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5196.43,-1163.6199999999999,63308.25,null,6360.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":8525320.9800000004},{"$f":"E15+E25+E27+E28+E29","v":-495075.15000000026},{"$f":"F15+F25+F27+F28+F29","v":115656202.69}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",8151.03,{"$f":"D41-H41","v":-9955.0600000000013},135490.74,null,18106.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,8151.03,{"$f":"D42-H42","v":-9955.0600000000013},135490.74,null,18106.09]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":8151.03},{"$f":"E42+E43","v":-9955.0600000000013},135490.74]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",7585.49,{"$f":"D46-H46","v":5133.34},18556.170000000002,null,2452.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,7585.49,{"$f":"D47-H47","v":5133.34},18556.170000000002,null,2452.15]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":7585.49},{"$f":"E47+E48","v":5133.34},18556.170000000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",329026.03999999998,-83675.22000000003,5333889.53,null,412701.26]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-47388.6,-19220.399999999998,-427379.4,null,-28168.2]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",637867.75,-57632.95000000007,6105371.6399999997,null,695500.70000000007]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-32658.33,-50395.78,-176236.33000000002,null,17737.45]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1540,-11990,53241.98,null,10450]
["%,V48932000","Transp Rev Distr Industrial","48932000",594226.71,-11723.540000000037,4378581.3499999996,null,605950.25]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-57.88,-1053.0600000000002,-883.99,null,995.18000000000006]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,-110,1469.47,null,110]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1479475.69,-235800.94999999995,15285034.25,null,1715276.64]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},21005.7,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,21005.7,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-912354.69000000006,{"$f":"D74-H74","v":-616994.01},-6541854.0899999999,null,-295360.68]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-16553.75,-2762.5,143085.75,null,-13791.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-428829.72000000003,-681650.35000000009,-1914081.28,null,252820.63]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-11550,10450,289811.28000000003,null,-22000]
["%,V49520485","Unbilled Industrial-Vol","49520485",-36126.410000000003,-85162.58,32360.61,null,49036.17]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,1314.5,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1405414.57,-1376119.4400000002,-7989363.2299999995,null,-29295.12999999999]
["%,V49500000","Other Gas Revenue","49500000",626985.52,152042.95000000001,-3050466.08,null,474942.57]
["%,V49500050","Billed Off System Sales","49500050",523310.71,253634.46000000002,2490202.79,null,269676.25]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-255118.34000000011,-970442.03000000014,-8549626.5200000014,null,715323.69000000006]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":1243594.8199999998},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":-1211064.7000000002},6910460.339999998]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9768915.8000000007},{"$f":"E30+E39+E86","v":-1706139.8500000006},{"$f":"F30+F39+F86","v":122566663.03}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",26774.12,{"$f":"D97-H97","v":-4177.59},184727.52,null,30951.71]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,26774.12,-4177.59,184727.52,null,30951.71]
["%,V80300300","Short Term Producer Purch","80300300",3182556.71,1041131.0299999998,18223621.309999999,null,2141425.6800000002]
["%,V80300400","Transportation Pipeline Exp","80300400",1605313.85,-1025827.4199999999,9618352.1199999992,null,2631141.27]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-239149.42,-84794.170000000013,-2246234.41,null,-154355.25]
["%,V80300600","OFS_System Supply Credit","80300600",-156646.57,-72062.62000000001,-644456.56000000006,null,-84583.95]
["%,V80300808","Storage Demand","80300808",1509918.7,-1087766.0599999998,10229572.18,null,2597684.7599999998]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,5901993.2700000005,-1229319.2399999993,35180854.640000001,null,7131312.5099999998]
["%,V80400000","Natural Gas City Gate Purchase","80400000",3752.73,-66377.77,2319051.9900000002,null,70130.5]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,3752.73,-66377.77,2319051.9900000002,null,70130.5]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-88228.39,576830.09,-2808922.73,null,-665058.48]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-88228.39,576830.09,-2808922.73,null,-665058.48]
["%,V80601000","Exchange Gas-Received","80601000",38911.300000000003,-3246585.4800000004,-350395.5,null,3285496.7800000003]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,38911.300000000003,-3246585.4800000004,-350395.5,null,3285496.7800000003]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",0,-16380.15,96008.59,null,16380.15]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7586.8,-614.72000000000025,49473.880000000005,null,8201.52]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,7586.8,-16994.87,145482.47,null,24581.67]
["%,V80810000","Gas Withdrawn","80810000",1063504.73,4319870.08,21135952.289999999,null,-3256365.35]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,1063504.73,4319870.08,21135952.289999999,null,-3256365.35]
["%,V80820000","Gas Delivered","80820000",-4284487.95,-968395.70000000019,-14117613.58,null,-3316092.25]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4284487.95,-968395.70000000019,-14117613.58,null,-3316092.25]
["%,V81220000","Gas Used-Other-Offset","81220000",-4012.26,80.230000000000018,-58408.43,null,-4092.4900000000002]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-4012.26,80.230000000000018,-58408.43,null,-4092.4900000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2665794.3500000006,-635070.24999999907,41630728.670000009,null,3300864.5999999996]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":0},-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D125-H125","v":2.29},-2.29,null,-2.29]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,2.29,-2.29,null,-2.29]
["%,V55700000","Other Exp","55700000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",273.48,{"$f":"D131-H131","v":273.48},273.48,null,0]
["%,V85200010","Communication System Exp Scada","85200010",0,0,2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",929.16,-1239.9300000000003,6057.41,null,2169.09]
["%,V85900000","Gas Transmission Exp","85900000",128.13,128.13,230.63,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1330.77,-838.32000000000016,8854.3499999999985,null,2169.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1330.77,-838.32000000000016,8854.3499999999985,null,2169.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",-883933.33000000007,{"$f":"D140-H140","v":-1162908.71},-102846.08,null,278975.38]
["%,V87100000","Distribution Load Dispatching","87100000",9767.0400000000009,1921.6900000000005,112070.82,null,7845.35]
["%,V87400000","Mains and Services Exp","87400000",782574.45000000007,94963.210000000079,3569705.88,null,687611.24]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",50496.87,29635.960000000003,200017.42,null,20860.91]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",29095.27,24026.2,66795.009999999995,null,5069.07]
["%,V87800000","Meter and House Regulator Exp","87800000",205450.97,49272.98000000001,999581.12,null,156177.99]
["%,V87900000","Oper Installation Service Exp","87900000",247944.25,28989.649999999994,1581851.9,null,218954.6]
["%,V88000000","Operations Exp Other","88000000",141332.82,-265777.68,1165051.21,null,407110.5]
["%,V88100000","Gas Distr Rents","88100000",6889.1900000000005,5337.880000000001,11019.54,null,1551.31]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,589617.53,-1194538.82,7603246.8200000003,null,1784156.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,589617.53,-1194538.82,7603246.8200000003,null,1784156.35]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",20801.080000000002,-2526.5,139228.37,null,23327.58]
["%,V90300000","Cust Records Collection Exp","90300000",257465.92,-6534.5099999999802,1517441.49,null,264000.43]
["%,V90400000","Uncollectible Accounts","90400000",96135.73,-41012.590000000011,842705.94000000006,null,137148.32]
["%,V90500000","Misc Cust Accts Exp","90500000",1163.19,-17507.61,26051.3,null,18670.8]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,375565.92,-67581.210000000021,2525427.0999999996,null,443147.13]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,-13180,52720,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",35.590000000000003,35.590000000000003,196.16,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",55473.91,29819.460000000003,181626.58000000002,null,25654.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,55509.5,16675.050000000003,234542.74000000002,null,38834.449999999997]
["%,V91200000","Demonstrating and Selling Exp","91200000",212,{"$f":"D161-H161","v":212},765.93000000000006,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,212,212,765.93000000000006,null,0]
["%,V92000000","A_G Salaries","92000000",1070371.8799999999,401725.64999999991,5274776.71,null,668646.23]
["%,V92001000","Discretionary and Spot Awards","92001000",2864.4700000000003,-6288.13,38608.17,null,9152.6]
["%,V92002000","Stock Compensation Expense","92002000",191427.80000000002,38958,990176.81,null,152469.80000000002]
["%,V92100000","Office Supplies and Exp","92100000",64246.380000000005,-12993.819999999992,426809.16000000003,null,77240.2]
["%,V92101000","Employee Expenses","92101000",60519.85,-2759.0800000000017,286155.23,null,63278.93]
["%,V92300000","Outside Service Employed","92300000",412890.57,-73526.390000000014,2356084.23,null,486416.96]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",207486.09,-2274.0500000000175,1266182.51,null,209760.14]
["%,V92400000","Property Insurance","92400000",4808.83,-3.1199999999998909,28864.29,null,4811.95]
["%,V92500000","Injuries and Damages","92500000",126535.28,-591.82000000000698,789876.9,null,127127.1]
["%,V92600000","Employee Pensions and Benefits","92600000",428243.55,-53993.260000000009,2622958.39,null,482236.81]
["%,V92601000","Non Service Pension & OPEB","92601000",-8545.91,0,-18198.34,null,-8545.91]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,227506,null,37918]
["%,V93010000","General Advertising Exp","93010000",-2154.11,-3971.71,10651.4,null,1817.6000000000001]
["%,V93020000","Misc General Exp","93020000",-26210.11,-20736.099999999999,-73337.67,null,-5474.01]
["%,V93100000","Rents Admin and General","93100000",62622.559999999998,-87.790000000000873,396251.86,null,62710.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2633025.13,263458.37999999989,14623365.65,null,2369566.75]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D128+D129+D136+D138+D137+D150+D155+D160+D162+D178","v":6321055.2000000002},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E128+E129+E136+E138+E137+E150+E155+E160+E162+E178","v":-1617680.8799999992},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F128+F129+F136+F138+F137+F150+F155+F160+F162+F178","v":66626928.940000013}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D183-H183","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D186-H186","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",44627.950000000004,{"$f":"D191-H191","v":37054.76},84791.19,null,7573.1900000000005]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",19837.03,15022.839999999998,28189.440000000002,null,4814.1900000000005]
["%,V88700000","Maint of Mains","88700000",263955.20000000001,42204.890000000014,1373088.47,null,221750.31]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",129056.37000000001,43720.05,446203.79000000004,null,85336.320000000007]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",29708.959999999999,26012.36,56484.71,null,3696.6]
["%,V89200000","Maint of Services","89200000",75977.81,7276.1900000000023,392216.04000000004,null,68701.62]
["%,V89300000","Maint Meters_House Regulators","89300000",12400.720000000001,-59.979999999999563,91252.86,null,12460.7]
["%,V89400000","Other Maint Equipment","89400000",23143.420000000002,1626.6200000000026,232676.75,null,21516.799999999999]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,598707.46000000008,172857.7300000001,2704903.25,null,425849.73]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,598707.46000000008,172857.7300000001,2704903.25,null,425849.73]
["%,V93200000","Maint General Plant","93200000",169480.23,{"$f":"D201-H201","v":19916.770000000019},932205.78,null,149563.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,169480.23,19916.770000000019,932205.78,null,149563.46]
[null,"Total Maintenance Expenses",null,{"$f":"D183+D184+D188+D189+D200+D202","v":768187.69000000006},{"$f":"E183+E184+E188+E189+E200+E202","v":192774.50000000012},{"$f":"F183+F184+F188+F189+F200+F202","v":3637109.0300000003}]
[]
["%,V40300000","Dep Exp","40300000",2069830.85,{"$f":"D205-H205","v":7414.7000000001863},12382350.189999999,null,2062416.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2069830.85,{"$f":"D206-H206","v":7414.7000000001863},12382350.189999999,null,2062416.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",27010.81,{"$f":"D209-H209","v":-15.279999999998836},225172.93,null,27026.09]
["%,V40434000","Cloude Amortizaiton Expense","40434000",42061.19,-59.669999999998254,250153.36000000002,null,42120.86]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,69072,-74.94999999999709,475326.29000000004,null,69146.95]
["%,V40500000","Amortization of Oth Plant","40500000",245115.69,59583.639999999985,1180457.57,null,185532.05000000002]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,245115.69,59583.639999999985,1180457.57,null,185532.05000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,314187.69,59508.69,1655783.86,null,254679]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",2400,2400,5400,null,0]
["%,V40813200","Tax Exp-Property","40813200",781490.08,1714367.1400000001,2974573.34,null,-932877.06]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",3162.48,-2497.8300000000004,27156.959999999999,null,5660.31]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",55265.440000000002,-6173.2200000000012,337455.98,null,61438.66]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",13358.59,-1601.17,120886.56,null,14959.76]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-67.239999999999995,-96.789999999999992,5262.32,null,29.55]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-29.62,-48.510000000000005,4353.6000000000004,null,18.89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,855579.73,1706349.6199999999,3475088.7699999996,null,-850769.8899999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",-374562,{"$f":"D230-H230","v":-135793},125509,null,-238769]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-374562,{"$f":"D231-H231","v":-135793},125509,null,-238769]
["%,V40911000","Util Cur Fed Exp","40911000",-1395817,{"$f":"D232-H232","v":-528000},3115048,null,-867817]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1395817,-528000,3115048,null,-867817]
[null,"Total Utilities Current Fed State",null,{"$f":"D231+D233","v":-1770379},{"$f":"E231+E233","v":-663793},3240557]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",611494,{"$f":"D236-H236","v":3309},4379969,null,608185]
["%,V41012000","Util Def ST Exp-Dr","41012000",170983,5589,1623264,null,165394]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,782477,8898,6003233,null,773579]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",368506,{"$f":"D240-H240","v":125615},-2398329,null,242891]
["%,V41112000","Util Def ST Exp-Cr","41112000",121314,30183,-339703,null,91131]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,489820,155798,-2738032,null,334022]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",2485,{"$f":"D243-H243","v":3089},-532,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,2485,3089,-532,null,-604]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D179+D203+D206+D207+D214+D215+D216+D217+D218+D228+D234+D238+D242+D244+D245+D246+D247","v":9833244.1600000001},{"$f":"E179+E203+E206+E207+E214+E215+E216+E217+E218+E228+E234+E238+E242+E244+E245+E246+E247","v":-147641.36999999895},{"$f":"F179+F203+F206+F207+F214+F215+F216+F217+F218+F228+F234+F238+F242+F244+F245+F246+F247","v":94282486.790000007}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D248","v":-64328.359999999404},{"$f":"E87-E248","v":-1558498.4800000016},{"$f":"F87-F248","v":28284176.239999995}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D256-H256","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",3171.11,{"$f":"D258-H258","v":-4904.42},218303.7,null,8075.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,3171.11,-4904.42,218303.7,null,8075.53]
[]
["%,V41715000","Non Util Operating Exp","41715000",200.59,{"$f":"D261-H261","v":-1169.0100000000002},2622.9500000000003,null,1369.6000000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,200.59,-1169.0100000000002,2622.9500000000003,null,1369.6000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,200.59,-1169.0100000000002,2622.9500000000003,null,1369.6000000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",114148.04000000001,{"$f":"D266-H266","v":-76585.459999999992},727911.52,null,190733.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,114148.04000000001,-76585.459999999992,727911.52,null,190733.5]
["%,V41910000","Allow for Other FUDC","41910000",71929.48,{"$f":"D268-H268","v":-26580.86},379062.95,null,98510.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,71929.48,-26580.86,379062.95,null,98510.34]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",142858.9,520083.92000000004,2021407.05,null,-377225.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,142858.9,520083.92000000004,2021407.05,null,-377225.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D256+D257+D259+D263+D264+D265+D267+D269+D272+D273","v":332308.12},{"$f":"E256+E257+E259+E263+E264+E265+E267+E269+E272+E273","v":410844.17000000004},3349308.17]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D276-H276","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D277-H277","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D278-H278","v":0},-12865.02,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-12865.02,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D280-H280","v":0},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",24000,24000,72000,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",2023.82,-113824.84,117901.95,null,115848.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,26023.82,-89824.84,189901.95,null,115848.66]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D287-H287","v":0},25678.9,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25678.9,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",263.84000000000003,58076.84,-9096.18,null,-57813]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,263.84000000000003,58076.84,-9096.18,null,-57813]
[null,"Total Other Income Deductions",null,{"$f":"D277+D279+D281+D282+D286+D288+D291","v":24143.49},{"$f":"E277+E279+E281+E282+E286+E288+E291","v":-31748},195019.65000000002]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D294-H294","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",57425,{"$f":"D296-H296","v":75681},622165,null,-18256]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,57425,{"$f":"D297-H297","v":75681},622165,null,-18256]
["%,V40922000","Non Util Cur ST Exp","40922000",13631,{"$f":"D298-H298","v":18967},151364,null,-5336]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,13631,18967,151364,null,-5336]
[null,"Total Income Taxes Federal Other",null,{"$f":"D297+D299","v":71056},{"$f":"E297+E299","v":94648},773529]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D302-H302","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3038,{"$f":"D303-H303","v":-1},-18224,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3038,-1,-18224,null,-3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D294+D300+D302+D304+D305+D306","v":68018},{"$f":"E294+E300+E302+E304+E305+E306","v":94647},{"$f":"F294+F300+F302+F304+F305+F306","v":755305}]
[null,"Total Other Income (Deductions)",null,{"$f":"D274-D292-D307","v":240146.63},{"$f":"E274-E292-E307","v":347945.17000000004},{"$f":"F274-F292-F307","v":2398983.52}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D310-H310","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1146117.21,-38203.90000000014,6916528.7000000002,null,1184321.1100000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1146117.21,-38203.90000000014,6916528.7000000002,null,1184321.1100000001]
["%,V43100000","Other Interest Exp","43100000",0,-7801,17051,null,7801]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6409.8,-103.81999999999971,38586.06,null,6513.62]
["%,V43133000","Int Exp-State and Local","43133000",1.61,1.61,1.61,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6411.41,-7903.2099999999991,55638.67,null,14314.619999999999]
["%,V43200000","Allow for Borrowd FUDC","43200000",-37767.300000000003,{"$f":"D321-H321","v":-7996.2200000000012},-187817.73,null,-29771.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-37767.300000000003,-7996.2200000000012,-187817.73,null,-29771.08]
[null,"Total Interest Charges",null,{"$f":"D310+D311+D312+D313+D316+D320+D322","v":1114761.3199999998},{"$f":"E310+E311+E312+E313+E316+E320+E322","v":-54103.33000000014},6784349.6399999997]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D251+D308-D323","v":-938943.04999999923},{"$f":"E251+E308-E323","v":-1156449.9800000014},{"$f":"F251+F308-F323","v":23898810.119999994}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D332-H332","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D332+D333","v":0},{"$f":"E332+E333","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D330+D334","v":0},{"$f":"E330+E334","v":0},{"$f":"F330+F334","v":0}]
[null,"Net Income",null,{"$f":"+D325+D335","v":-938943.04999999923},{"$f":"+E325+E335","v":-1156449.9800000014},{"$f":"+F325+F335","v":23898810.119999994}]

{"sheet":"Jul25","index":54,"n_rows":339,"n_cols":8,"rows_kept":339,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended July 31, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",4061207.34,{"$f":"D13-H13","v":-867962.19000000041},83376551.930000007,null,4929169.53]
["%,V48000100","Residential Sales Norm","48000100",4363.3100000000004,8971.68,-14767.16,null,-4608.37]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,4065570.65,{"$f":"D15-H15","v":-858990.51000000024},83361784.770000011,null,4924561.16]
[]
["%,V48101000","Commercial Gas Sales","48101000",2890519.35,{"$f":"D17-H17","v":-424239.56999999983},37569779.280000001,null,3314758.92]
["%,V48101200","Commercial Gas Sales Norm","48101200",4684.26,9668.5300000000007,-9789.8000000000011,null,-4984.2700000000004]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2895203.61,-414571.04000000004,37559989.480000004,null,3309774.65]
["%,V48102000","Industrial Gas Sales","48102000",173365.76000000001,-113776.57,1816848.21,null,287142.33]
["%,V48102300","Industrial Gas Sales Norm","48102300",863.65,1695.22,-667.58,null,-831.57]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,174229.41,-112081.35,1816180.63,null,286310.76]
["%,V48103000","Gas Sales-Other","48103000",5278.99,5801.01,-4777.78,null,-522.02]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,5278.99,5801.01,-4777.78,null,-522.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3074712.0100000002,-520851.37999999989,39371392.330000006,null,3595563.39]
["%,V48300000","Sales for Resale-Gas","48300000",5787.11,{"$f":"D26-H26","v":590.67999999999938},69095.360000000001,null,5196.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5787.11,590.67999999999938,69095.360000000001,null,5196.43]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":7146069.7700000005},{"$f":"E15+E25+E27+E28+E29","v":-1379251.2100000002},{"$f":"F15+F25+F27+F28+F29","v":122802272.46000002}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",11475.79,{"$f":"D41-H41","v":3324.7600000000011},146966.53,null,8151.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,11475.79,{"$f":"D42-H42","v":3324.7600000000011},146966.53,null,8151.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":11475.79},{"$f":"E42+E43","v":3324.7600000000011},146966.53]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",641.71,{"$f":"D46-H46","v":-6943.78},19197.88,null,7585.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,641.71,{"$f":"D47-H47","v":-6943.78},19197.88,null,7585.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":641.71},{"$f":"E47+E48","v":-6943.78},19197.88]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",286559.61,-42466.429999999993,5620449.1399999997,null,329026.03999999998]
["%,V48930200","Unbilled Residential Trans Vol","48930200",6769.8,54158.400000000001,-420609.60000000003,null,-47388.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",553879.42000000004,-83988.329999999958,6659251.0600000005,null,637867.75]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-172.24,32486.09,-176408.57,null,-32658.33]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-660,880,52581.98,null,-1540]
["%,V48932000","Transp Rev Distr Industrial","48932000",415188.57,-179038.13999999996,4793769.92,null,594226.71]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-2.94,54.940000000000005,-886.93000000000006,null,-57.88]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",-110,-110,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1261452.2200000002,-218023.46999999974,16546486.470000003,null,1479475.69]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},24506.65,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,24506.65,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",47080.270000000004,{"$f":"D74-H74","v":959434.96000000008},-6494773.8200000003,null,-912354.69000000006]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-11368.75,5185,131717,null,-16553.75]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-24281.41,404548.31000000006,-1938362.69,null,-428829.72000000003]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-9240,2310,280571.28000000003,null,-11550]
["%,V49520485","Unbilled Industrial-Vol","49520485",11687.17,47813.58,44047.78,null,-36126.410000000003]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-110,-110,1204.5,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,13767.280000000004,1419181.85,-7975595.9499999993,null,-1405414.57]
["%,V49500000","Other Gas Revenue","49500000",793493.49,166507.96999999997,-2256972.59,null,626985.52]
["%,V49500050","Billed Off System Sales","49500050",0,-523310.71,2490202.79,null,523310.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,807260.77,1062379.1100000001,-7742365.75,null,-255118.34000000011]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D84+D85","v":2084331.4400000002},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E84+E85","v":840736.62000000034},8994791.7800000031]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D86","v":9230401.2100000009},{"$f":"E30+E39+E86","v":-538514.58999999985},{"$f":"F30+F39+F86","v":131797064.24000002}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D93-H93","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",29365.78,{"$f":"D97-H97","v":2591.66},214093.30000000002,null,26774.12]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,29365.78,2591.66,214093.30000000002,null,26774.12]
["%,V80300300","Short Term Producer Purch","80300300",3859694.37,677137.66000000015,22083315.68,null,3182556.71]
["%,V80300400","Transportation Pipeline Exp","80300400",1584960.8599999999,-20352.990000000224,11203312.98,null,1605313.85]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-221495.1,17654.320000000007,-2467729.5099999998,null,-239149.42]
["%,V80300600","OFS_System Supply Credit","80300600",-114101.79000000001,42544.78,-758558.35,null,-156646.57]
["%,V80300808","Storage Demand","80300808",1509918.7,0,11739490.880000001,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,6618977.040000001,716983.77000000048,41799831.68,null,5901993.2700000005]
["%,V80400000","Natural Gas City Gate Purchase","80400000",138988.88,135236.15,2458040.87,null,3752.73]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,138988.88,135236.15,2458040.87,null,3752.73]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",50650.81,138879.20000000001,-2758271.92,null,-88228.39]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,50650.81,138879.20000000001,-2758271.92,null,-88228.39]
["%,V80601000","Exchange Gas-Received","80601000",925745.51,886834.21,575350.01,null,38911.300000000003]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,925745.51,886834.21,575350.01,null,38911.300000000003]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",221042.98,221042.98,317051.57,null,0]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7318.87,-267.93000000000029,56792.75,null,7586.8]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,228361.85,220775.05000000002,373844.32,null,7586.8]
["%,V80810000","Gas Withdrawn","80810000",-2248740.4500000002,-3312245.18,18887211.84,null,1063504.73]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-2248740.4500000002,-3312245.18,18887211.84,null,1063504.73]
["%,V80820000","Gas Delivered","80820000",-3296875.46,987612.49000000022,-17414489.039999999,null,-4284487.95]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3296875.46,987612.49000000022,-17414489.039999999,null,-4284487.95]
["%,V81220000","Gas Used-Other-Offset","81220000",-3764.06,248.20000000000027,-62172.49,null,-4012.26]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3764.06,248.20000000000027,-62172.49,null,-4012.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2442709.9,-223084.45000000065,44073438.569999993,null,2665794.3500000006]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,{"$f":"D121-H121","v":0},-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D125-H125","v":0},-2.29,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,-2.29,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D127-H127","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D131-H131","v":-273.48},273.48,null,273.48]
["%,V85200010","Communication System Exp Scada","85200010",0,0,2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",832.65,-96.509999999999991,6890.06,null,929.16]
["%,V85900000","Gas Transmission Exp","85900000",0,-128.13,230.63,null,128.13]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,832.65,-498.12,9687,null,1330.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,832.65,-498.12,9687,null,1330.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",90224.38,{"$f":"D140-H140","v":974157.71000000008},-12621.7,null,-883933.33000000007]
["%,V87100000","Distribution Load Dispatching","87100000",10544.42,777.3799999999992,122615.24,null,9767.0400000000009]
["%,V87400000","Mains and Services Exp","87400000",547907.64,-234666.81000000006,4117613.52,null,782574.45000000007]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",13939.14,-36557.730000000003,213956.56,null,50496.87]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",7887.1,-21208.17,74682.11,null,29095.27]
["%,V87800000","Meter and House Regulator Exp","87800000",164966.26,-40484.709999999992,1164547.3799999999,null,205450.97]
["%,V87900000","Oper Installation Service Exp","87900000",259174.36000000002,11230.110000000015,1841026.26,null,247944.25]
["%,V88000000","Operations Exp Other","88000000",111082.93000000001,-30249.89,1276134.1400000001,null,141332.82]
["%,V88100000","Gas Distr Rents","88100000",1534.43,-5354.76,12553.970000000001,null,6889.1900000000005]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1207260.6599999999,617643.12999999989,8810507.4800000004,null,589617.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1207260.6599999999,617643.12999999989,8810507.4800000004,null,589617.53]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",15049.130000000001,-5751.9500000000007,154277.5,null,20801.080000000002]
["%,V90300000","Cust Records Collection Exp","90300000",240378.01,-17087.910000000003,1757819.5,null,257465.92]
["%,V90400000","Uncollectible Accounts","90400000",105640.8,9505.070000000007,948346.74,null,96135.73]
["%,V90500000","Misc Cust Accts Exp","90500000",1691,527.80999999999995,27742.3,null,1163.19]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,362758.94,-12806.979999999981,2888186.04,null,375565.92]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,0,52720,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-35.590000000000003,196.16,null,35.590000000000003]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",38943.879999999997,-16530.030000000006,220570.46,null,55473.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,38943.879999999997,-16565.620000000003,273486.62,null,55509.5]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D161-H161","v":-212},765.93000000000006,null,212]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-212,765.93000000000006,null,212]
["%,V92000000","A_G Salaries","92000000",584145.96,-486225.91999999993,5858922.6699999999,null,1070371.8799999999]
["%,V92001000","Discretionary and Spot Awards","92001000",8174.76,5310.29,46782.93,null,2864.4700000000003]
["%,V92002000","Stock Compensation Expense","92002000",144391.23000000001,-47036.570000000007,1134568.04,null,191427.80000000002]
["%,V92100000","Office Supplies and Exp","92100000",43779.85,-20466.530000000006,470589.01,null,64246.380000000005]
["%,V92101000","Employee Expenses","92101000",53523.92,-6995.93,339679.15,null,60519.85]
["%,V92300000","Outside Service Employed","92300000",425877.28,12986.710000000021,2781961.51,null,412890.57]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",177641.28,-29844.809999999998,1443823.79,null,207486.09]
["%,V92400000","Property Insurance","92400000",4771.25,-37.579999999999927,33635.54,null,4808.83]
["%,V92500000","Injuries and Damages","92500000",126323.01000000001,-212.26999999998952,916199.91,null,126535.28]
["%,V92600000","Employee Pensions and Benefits","92600000",396845.26,-31398.289999999979,3019803.65,null,428243.55]
["%,V92601000","Non Service Pension & OPEB","92601000",-8545.91,0,-26744.25,null,-8545.91]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,265424,null,37918]
["%,V93010000","General Advertising Exp","93010000",84.350000000000009,2238.46,10735.75,null,-2154.11]
["%,V93020000","Misc General Exp","93020000",18532.38,44742.490000000005,-54805.29,null,-26210.11]
["%,V93100000","Rents Admin and General","93100000",62804.06,181.5,459055.92,null,62622.559999999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2076266.6800000002,-556758.44999999972,16699632.329999998,null,2633025.13]
[null,"Total Operation Expenses",null,{"$f":"D93+D94+D95+D120+D122+D123+D124+D126+D128+D129+D136+D138+D137+D150+D155+D160+D162+D178","v":6128772.71},{"$f":"E93+E94+E95+E120+E122+E123+E124+E126+E128+E129+E136+E138+E137+E150+E155+E160+E162+E178","v":-192282.49000000046},{"$f":"F93+F94+F95+F120+F122+F123+F124+F126+F128+F129+F136+F138+F137+F150+F155+F160+F162+F178","v":72755701.649999976}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",233.07,{"$f":"D184-H184","v":233.07},233.07,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,233.07,233.07,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,233.07,233.07,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56920000","Maint of Computer Software","56920000",0,{"$f":"D189-H189","v":0},0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",8811.26,{"$f":"D194-H194","v":-35816.69},93602.45,null,44627.950000000004]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",27650.07,7813.0400000000009,55839.51,null,19837.03]
["%,V88700000","Maint of Mains","88700000",476386.22000000003,212431.02000000002,1849474.69,null,263955.20000000001]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",66433.55,-62622.820000000007,512637.34,null,129056.37000000001]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",8231.4,-21477.559999999998,64716.11,null,29708.959999999999]
["%,V89200000","Maint of Services","89200000",101882.75,25904.940000000002,494098.79000000004,null,75977.81]
["%,V89300000","Maint Meters_House Regulators","89300000",14068.880000000001,1668.1599999999999,105321.74,null,12400.720000000001]
["%,V89400000","Other Maint Equipment","89400000",29219.119999999999,6075.6999999999971,261895.87,null,23143.420000000002]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,732683.25000000012,133975.79000000004,3437586.5,null,598707.46000000008]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,732683.25000000012,133975.79000000004,3437586.5,null,598707.46000000008]
["%,V93200000","Maint General Plant","93200000",142752.36000000002,{"$f":"D204-H204","v":-26727.869999999995},1074958.1399999999,null,169480.23]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,142752.36000000002,-26727.869999999995,1074958.1399999999,null,169480.23]
[null,"Total Maintenance Expenses",null,{"$f":"D186+D187+D191+D192+D203+D205","v":875668.68},{"$f":"E186+E187+E191+E192+E203+E205","v":107480.99000000005},{"$f":"F186+F187+F191+F192+F203+F205","v":4512777.71}]
[]
["%,V40300000","Dep Exp","40300000",2078297.79,{"$f":"D208-H208","v":8466.9399999999441},14460647.98,null,2069830.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2078297.79,{"$f":"D209-H209","v":8466.9399999999441},14460647.98,null,2069830.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",27892.14,{"$f":"D212-H212","v":881.32999999999811},253065.07,null,27010.81]
["%,V40434000","Cloude Amortizaiton Expense","40434000",61736.590000000004,19675.400000000001,311889.95,null,42061.19]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,89628.73000000001,20556.73000000001,564955.02,null,69072]
["%,V40500000","Amortization of Oth Plant","40500000",217910.34,-27205.350000000006,1398367.9100000001,null,245115.69]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,217910.34,-27205.350000000006,1398367.9100000001,null,245115.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,307539.07,-6648.6199999999953,1963322.9300000002,null,314187.69]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",500,-1900,5900,null,2400]
["%,V40813200","Tax Exp-Property","40813200",781490.08,0,3756063.42,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5244,2081.52,32400.959999999999,null,3162.48]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",74339.150000000009,19073.710000000006,411795.13,null,55265.440000000002]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",17933.47,4574.880000000001,138820.03,null,13358.59]
["%,V40814700","Tax Exp-FUTA Employer","40814700",-0.01,67.22999999999999,5262.31,null,-67.239999999999995]
["%,V40814800","Tax Exp-SUTA Employer","40814800",5.46,35.08,4359.0600000000004,null,-29.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,879512.14999999991,23932.419999999925,4354600.919999999,null,855579.73]
[]
["%,V40912000","Util Cur ST Exp","40912000",-294393,{"$f":"D233-H233","v":80169},-168884,null,-374562]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-294393,{"$f":"D234-H234","v":80169},-168884,null,-374562]
["%,V40911000","Util Cur Fed Exp","40911000",-1349033,{"$f":"D235-H235","v":46784},1766015,null,-1395817]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1349033,46784,1766015,null,-1395817]
[null,"Total Utilities Current Fed State",null,{"$f":"D234+D236","v":-1643426},{"$f":"E234+E236","v":126953},1597131]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",721351,{"$f":"D239-H239","v":109857},5101320,null,611494]
["%,V41012000","Util Def ST Exp-Dr","41012000",128483,-42500,1751747,null,170983]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,849834,67357,6853067,null,782477]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",72144,{"$f":"D243-H243","v":-296362},-2326185,null,368506]
["%,V41112000","Util Def ST Exp-Cr","41112000",48630,-72684,-291073,null,121314]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,120774,-369046,-2617258,null,489820]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-89,{"$f":"D246-H246","v":-2574},-621,null,2485]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-89,-2574,-621,null,2485]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D179+D206+D209+D210+D217+D218+D219+D220+D221+D231+D237+D241+D245+D247+D248+D249+D250","v":9596883.4000000004},{"$f":"E179+E206+E209+E210+E217+E218+E219+E220+E221+E231+E237+E241+E245+E247+E248+E249+E250","v":-236360.76000000053},{"$f":"F179+F206+F209+F210+F217+F218+F219+F220+F221+F231+F237+F241+F245+F247+F248+F249+F250","v":103879370.18999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D87-D251","v":-366482.18999999948},{"$f":"E87-E251","v":-302153.82999999932},{"$f":"F87-F251","v":27917694.050000042}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D259-H259","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",5684.31,{"$f":"D261-H261","v":2513.2000000000003},223988.01,null,3171.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,5684.31,2513.2000000000003,223988.01,null,3171.11]
[]
["%,V41715000","Non Util Operating Exp","41715000",211.47,{"$f":"D264-H264","v":10.879999999999995},2834.42,null,200.59]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,211.47,10.879999999999995,2834.42,null,200.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,211.47,10.879999999999995,2834.42,null,200.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",75970.680000000008,{"$f":"D269-H269","v":-38177.360000000001},803882.20000000007,null,114148.04000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,75970.680000000008,-38177.360000000001,803882.20000000007,null,114148.04000000001]
["%,V41910000","Allow for Other FUDC","41910000",70192.42,{"$f":"D271-H271","v":-1737.0599999999977},449255.37,null,71929.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,70192.42,-1737.0599999999977,449255.37,null,71929.48]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",256089.95,113231.05000000002,2277497,null,142858.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,256089.95,113231.05000000002,2277497,null,142858.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D259+D260+D262+D266+D267+D268+D270+D272+D275+D276","v":408148.83},{"$f":"E259+E260+E262+E266+E267+E268+E270+E272+E275+E276","v":75840.710000000021},3757457]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D279-H279","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D280-H280","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D281-H281","v":0},-15009.19,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-15009.19,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D283-H283","v":0},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,-24000,72000,null,24000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",237250.11000000002,235226.29,355152.06,null,2023.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,237250.11000000002,211226.29,427152.06,null,26023.82]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D290-H290","v":0},25678.9,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25678.9,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",38.480000000000004,-225.36,-9057.7000000000007,null,263.84000000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,38.480000000000004,-225.36,-9057.7000000000007,null,263.84000000000003]
[null,"Total Other Income Deductions",null,{"$f":"D280+D282+D284+D285+D289+D291+D294","v":235144.42},{"$f":"E280+E282+E284+E285+E289+E291+E294","v":211000.93000000002},430164.07]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D297-H297","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",72946,{"$f":"D299-H299","v":15521},695111,null,57425]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,72946,{"$f":"D300-H300","v":15521},695111,null,57425]
["%,V40922000","Non Util Cur ST Exp","40922000",17521,{"$f":"D301-H301","v":3890},168885,null,13631]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,17521,3890,168885,null,13631]
[null,"Total Income Taxes Federal Other",null,{"$f":"D300+D302","v":90467},{"$f":"E300+E302","v":19411},863996]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D305-H305","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3036,{"$f":"D306-H306","v":2},-21260,null,-3038]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3036,2,-21260,null,-3038]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D297+D303+D305+D307+D308+D309","v":87431},{"$f":"E297+E303+E305+E307+E308+E309","v":19413},{"$f":"F297+F303+F305+F307+F308+F309","v":842736}]
[null,"Total Other Income (Deductions)",null,{"$f":"D277-D295-D310","v":85573.41},{"$f":"E277-E295-E310","v":-154573.22},{"$f":"F277-F295-F310","v":2484556.9300000002}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D313-H313","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1184321.1100000001,38203.90000000014,8100849.8099999996,null,1146117.21]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1184321.1100000001,38203.90000000014,8100849.8099999996,null,1146117.21]
["%,V43100000","Other Interest Exp","43100000",0,0,17051,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6010.63,-399.17000000000007,44596.69,null,6409.8]
["%,V43133000","Int Exp-State and Local","43133000",183735.82,183734.21000000002,183737.43,null,1.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,189746.45,183335.04000000001,245385.12,null,6411.41]
["%,V43200000","Allow for Borrowd FUDC","43200000",-38471.160000000003,{"$f":"D324-H324","v":-703.86000000000058},-226288.89,null,-37767.300000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-38471.160000000003,-703.86000000000058,-226288.89,null,-37767.300000000003]
[null,"Total Interest Charges",null,{"$f":"D313+D314+D315+D316+D319+D323+D325","v":1335596.4000000001},{"$f":"E313+E314+E315+E316+E319+E323+E325","v":220835.08000000013},8119946.04]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D254+D311-D326","v":-1616505.1799999997},{"$f":"E254+E311-E326","v":-677562.12999999942},{"$f":"F254+F311-F326","v":22282304.940000042}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D335-H335","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D335+D336","v":0},{"$f":"E335+E336","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D333+D337","v":0},{"$f":"E333+E337","v":0},{"$f":"F333+F337","v":0}]
[null,"Net Income",null,{"$f":"+D328+D338","v":-1616505.1799999997},{"$f":"+E328+E338","v":-677562.12999999942},{"$f":"+F328+F338","v":22282304.940000042}]

{"sheet":"Aug25","index":55,"n_rows":342,"n_cols":8,"rows_kept":342,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended August 31, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3933718.88,{"$f":"D13-H13","v":-127488.45999999996},87310270.810000002,null,4061207.34]
["%,V48000100","Residential Sales Norm","48000100",-91.320000000000007,-4454.63,-14858.48,null,4363.3100000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3933627.56,{"$f":"D15-H15","v":-131943.08999999985},87295412.329999998,null,4065570.65]
[]
["%,V48101000","Commercial Gas Sales","48101000",2895537.2199999997,{"$f":"D17-H17","v":5017.8699999996461},40465316.5,null,2890519.35]
["%,V48101200","Commercial Gas Sales Norm","48101200",-125.48,-4809.74,-9915.2800000000007,null,4684.26]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2895411.7399999998,208.12999999988824,40455401.219999999,null,2895203.61]
["%,V48102000","Industrial Gas Sales","48102000",169244.22,-4121.5400000000081,1986092.4300000002,null,173365.76000000001]
["%,V48102300","Industrial Gas Sales Norm","48102300",-14.3,-877.94999999999993,-681.88,null,863.65]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,169229.92,-4999.4899999999907,1985410.5500000003,null,174229.41]
["%,V48103000","Gas Sales-Other","48103000",5333.72,54.730000000000473,555.94000000000005,null,5278.99]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,5333.72,54.730000000000473,555.94000000000005,null,5278.99]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3069975.3800000004,-4736.6299999998882,42441367.709999993,null,3074712.0100000002]
["%,V48300000","Sales for Resale-Gas","48300000",4964.3599999999997,{"$f":"D26-H26","v":-822.75},74059.72,null,5787.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4964.3599999999997,-822.75,74059.72,null,5787.11]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":7008567.3000000007},{"$f":"E15+E25+E27+E28+E29","v":-137502.46999999974},{"$f":"F15+F25+F27+F28+F29","v":129810839.75999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",6410.5,{"$f":"D41-H41","v":-5065.2900000000009},153377.03,null,11475.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,6410.5,{"$f":"D42-H42","v":-5065.2900000000009},153377.03,null,11475.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":6410.5},{"$f":"E42+E43","v":-5065.2900000000009},153377.03]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",2686.21,{"$f":"D46-H46","v":2044.5},21884.09,null,641.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,2686.21,{"$f":"D47-H47","v":2044.5},21884.09,null,641.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":2686.21},{"$f":"E47+E48","v":2044.5},21884.09]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",278395.91000000003,-8163.6999999999534,5898845.0499999998,null,286559.61]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-4438.2,-11208,-425047.8,null,6769.8]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",557101.76,3222.3399999999674,7216352.8200000003,null,553879.42000000004]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-10209.64,-10037.4,-186618.21,null,-172.24]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-550,110,52031.98,null,-660]
["%,V48932000","Transp Rev Distr Industrial","48932000",687356.75,272168.18,5481126.6699999999,null,415188.57]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-740.85,-737.91,-1627.78,null,-2.94]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,110,1359.47,null,-110]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1506915.73,245463.50999999978,18053402.199999996,null,1261452.2200000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},28007.600000000002,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,28007.600000000002,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-129973.12000000001,{"$f":"D74-H74","v":-177053.39},-6624746.9400000004,null,47080.270000000004]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-7861.76,3506.99,123855.24,null,-11368.75]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-127425.85,-103144.44,-2065788.54,null,-24281.41]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-6160,3080,274411.28000000003,null,-9240]
["%,V49520485","Unbilled Industrial-Vol","49520485",-33581.74,-45268.909999999996,10466.040000000001,null,11687.17]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",110,220,1314.5,null,-110]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-304892.46999999997,-318659.75,-8280488.4199999999,null,13767.280000000004]
["%,V49500000","Other Gas Revenue","49500000",586472.98,-207020.51,-1670499.6099999999,null,793493.49]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",29077.63,29077.63,29077.63,null,0]
["%,V49500050","Billed Off System Sales","49500050",324923.44,324923.44,2815126.23,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,635581.58000000007,-171679.18999999994,-7106784.1699999999,null,807260.77]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":2155094.9699999997},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":70763.529999999824},11149886.749999998]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":9163662.2699999996},{"$f":"E30+E39+E87","v":-66738.939999999915},{"$f":"F30+F39+F87","v":140960726.50999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",30648.600000000002,{"$f":"D98-H98","v":1282.8200000000033},244741.9,null,29365.78]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,30648.600000000002,1282.8200000000033,244741.9,null,29365.78]
["%,V80300300","Short Term Producer Purch","80300300",5304107.7300000004,1444413.3600000003,27387423.41,null,3859694.37]
["%,V80300400","Transportation Pipeline Exp","80300400",1561175.01,-23785.84999999986,12764487.99,null,1584960.8599999999]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-172649.54,48845.56,-2640379.0499999998,null,-221495.1]
["%,V80300600","OFS_System Supply Credit","80300600",-46537.11,67564.680000000008,-805095.46,null,-114101.79000000001]
["%,V80300808","Storage Demand","80300808",1509918.7,0,13249409.58,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,8156014.79,1537037.7499999991,49955846.469999999,null,6618977.040000001]
["%,V80400000","Natural Gas City Gate Purchase","80400000",17555.91,-121432.97,2475596.7800000003,null,138988.88]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,17555.91,-121432.97,2475596.7800000003,null,138988.88]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-971856.95000000007,-1022507.76,-3730128.87,null,50650.81]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-971856.95000000007,-1022507.76,-3730128.87,null,50650.81]
["%,V80601000","Exchange Gas-Received","80601000",-1001419.13,-1927164.6400000001,-426069.12,null,925745.51]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1001419.13,-1927164.6400000001,-426069.12,null,925745.51]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",22345.53,-198697.45,339397.10000000003,null,221042.98]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7245.58,-73.289999999999964,64038.33,null,7318.87]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,29591.11,-198770.74,403435.43000000005,null,228361.85]
["%,V80810000","Gas Withdrawn","80810000",-3648.42,2245092.0300000003,18883563.420000002,null,-2248740.4500000002]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-3648.42,2245092.0300000003,18883563.420000002,null,-2248740.4500000002]
["%,V80820000","Gas Delivered","80820000",-4105681.19,-808805.73,-21520170.23,null,-3296875.46]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4105681.19,-808805.73,-21520170.23,null,-3296875.46]
["%,V81220000","Gas Used-Other-Offset","81220000",-3295.21,468.84999999999991,-65467.700000000004,null,-3764.06]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3295.21,468.84999999999991,-65467.700000000004,null,-3764.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2147909.5100000002,-294800.38999999966,46221348.079999998,null,2442709.9]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,-0.03,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D127-H127","v":0},-2.29,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,-2.29,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",1366.18,{"$f":"D133-H133","v":1366.18},1639.66,null,0]
["%,V85200010","Communication System Exp Scada","85200010",0,0,2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",4482.5600000000004,3649.9100000000003,11372.62,null,832.65]
["%,V85900000","Gas Transmission Exp","85900000",0,0,230.63,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,5848.7400000000007,5016.0900000000011,15535.74,null,832.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,5848.7400000000007,5016.0900000000011,15535.74,null,832.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",820813.12,{"$f":"D142-H142","v":730588.74},808191.42,null,90224.38]
["%,V87100000","Distribution Load Dispatching","87100000",5239.24,-5305.18,127854.48,null,10544.42]
["%,V87400000","Mains and Services Exp","87400000",557592.28,9684.640000000014,4675205.8,null,547907.64]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",7978.64,-5960.4999999999991,221935.2,null,13939.14]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",-9333.6200000000008,-17220.72,65348.49,null,7887.1]
["%,V87800000","Meter and House Regulator Exp","87800000",57660.5,-107305.76000000001,1222207.8799999999,null,164966.26]
["%,V87900000","Oper Installation Service Exp","87900000",209815.77000000002,-49358.59,2050842.03,null,259174.36000000002]
["%,V88000000","Operations Exp Other","88000000",78723.350000000006,-32359.58,1354857.49,null,111082.93000000001]
["%,V88100000","Gas Distr Rents","88100000",1755.3500000000001,220.92000000000007,14309.32,null,1534.43]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1730244.6300000001,522983.9700000002,10540752.110000001,null,1207260.6599999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1730244.6300000001,522983.9700000002,10540752.110000001,null,1207260.6599999999]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",16143.01,1093.8799999999992,170420.51,null,15049.130000000001]
["%,V90300000","Cust Records Collection Exp","90300000",198294.43,-42083.580000000016,1956113.9300000002,null,240378.01]
["%,V90400000","Uncollectible Accounts","90400000",27437.98,-78202.820000000007,975784.72,null,105640.8]
["%,V90500000","Misc Cust Accts Exp","90500000",1256.04,-434.96000000000004,28998.34,null,1691]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,243131.46000000002,-119627.47999999998,3131317.5,null,362758.94]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",13180,13180,65900,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",2639.9500000000003,2639.9500000000003,2836.11,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",-11194.98,-50138.86,209375.48,null,38943.879999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,4624.9700000000012,-34318.909999999996,278111.59000000003,null,38943.879999999997]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D163-H163","v":0},765.93000000000006,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,0,765.93000000000006,null,0]
["%,V92000000","A_G Salaries","92000000",472478.39,-111667.56999999995,6331401.0599999996,null,584145.96]
["%,V92001000","Discretionary and Spot Awards","92001000",4195.2700000000004,-3979.49,50978.200000000004,null,8174.76]
["%,V92002000","Stock Compensation Expense","92002000",140813.99,-3577.2400000000198,1275382.03,null,144391.23000000001]
["%,V92100000","Office Supplies and Exp","92100000",91779.17,47999.32,562368.18000000005,null,43779.85]
["%,V92101000","Employee Expenses","92101000",51883.37,-1640.5499999999956,391562.52,null,53523.92]
["%,V92300000","Outside Service Employed","92300000",442467.89,16590.609999999986,3224429.4,null,425877.28]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",206702.16,29060.880000000005,1650525.9500000002,null,177641.28]
["%,V92400000","Property Insurance","92400000",4767.9000000000005,-3.3499999999994543,38403.440000000002,null,4771.25]
["%,V92500000","Injuries and Damages","92500000",107482.11,-18840.900000000009,1023682.02,null,126323.01000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",468794.08,71948.820000000007,3488597.73,null,396845.26]
["%,V92601000","Non Service Pension & OPEB","92601000",-8545.91,0,-35290.160000000003,null,-8545.91]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,303342,null,37918]
["%,V93010000","General Advertising Exp","93010000",758.48,674.13,11494.23,null,84.350000000000009]
["%,V93020000","Misc General Exp","93020000",-12370.12,-30902.5,-67175.41,null,18532.38]
["%,V93100000","Rents Admin and General","93100000",60143.18,-2660.8799999999974,519199.10000000003,null,62804.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2069267.96,-6998.7200000002049,18768900.289999999,null,2076266.6800000002]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D124+D125+D126+D128+D130+D131+D138+D140+D139+D152+D157+D162+D164+D180","v":6201027.2700000014},{"$f":"E94+E95+E96+E121+E124+E125+E126+E128+E130+E131+E138+E140+E139+E152+E157+E162+E164+E180","v":72254.560000000376},{"$f":"F94+F95+F96+F121+F124+F125+F126+F128+F130+F131+F138+F140+F139+F152+F157+F162+F164+F180","v":78956728.920000002}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D186-H186","v":-233.07},233.07,null,233.07]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,-233.07,233.07,null,233.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,-233.07,233.07,null,233.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",-18379.72,{"$f":"D197-H197","v":-27190.980000000003},75222.73,null,8811.26]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",35926.660000000003,8276.5900000000038,91766.17,null,27650.07]
["%,V88700000","Maint of Mains","88700000",169708.21,-306678.01,2019182.9,null,476386.22000000003]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",32363.510000000002,-34070.04,545000.85,null,66433.55]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",-12032.1,-20263.5,52684.01,null,8231.4]
["%,V89200000","Maint of Services","89200000",121011.33,19128.580000000002,615110.12,null,101882.75]
["%,V89300000","Maint Meters_House Regulators","89300000",16836.939999999999,2768.0599999999977,122158.68000000001,null,14068.880000000001]
["%,V89400000","Other Maint Equipment","89400000",38192.730000000003,8973.6100000000042,300088.60000000003,null,29219.119999999999]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,383627.56,-349055.69000000012,3821214.06,null,732683.25000000012]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,383627.56,-349055.69000000012,3821214.06,null,732683.25000000012]
["%,V93200000","Maint General Plant","93200000",130043.59,{"$f":"D207-H207","v":-12708.770000000019},1205001.73,null,142752.36000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,130043.59,-12708.770000000019,1205001.73,null,142752.36000000002]
[null,"Total Maintenance Expenses",null,{"$f":"D188+D189+D194+D195+D206+D208","v":513671.15},{"$f":"E188+E189+E194+E195+E206+E208","v":-361997.53000000014},{"$f":"F188+F189+F194+F195+F206+F208","v":5026448.8599999994}]
[]
["%,V40300000","Dep Exp","40300000",2069986.14,{"$f":"D211-H211","v":-8311.6500000001397},16530634.119999999,null,2078297.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2069986.14,{"$f":"D212-H212","v":-8311.6500000001397},16530634.119999999,null,2078297.79]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",27968.690000000002,{"$f":"D215-H215","v":76.55000000000291},281033.76,null,27892.14]
["%,V40434000","Cloude Amortizaiton Expense","40434000",86875.91,25139.32,398765.86,null,61736.590000000004]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,114844.6,25215.869999999995,679799.62,null,89628.73000000001]
["%,V40500000","Amortization of Oth Plant","40500000",228848.82,10938.48000000001,1627216.73,null,217910.34]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,228848.82,10938.48000000001,1627216.73,null,217910.34]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,343693.42000000004,36154.350000000035,2307016.35,null,307539.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-500,5900,null,500]
["%,V40813200","Tax Exp-Property","40813200",781490.08,0,4537553.5,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",5244,0,37644.959999999999,null,5244]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",49530.26,-24808.890000000007,461325.39,null,74339.150000000009]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",12176.01,-5757.4600000000009,150996.04,null,17933.47]
["%,V40814700","Tax Exp-FUTA Employer","40814700",21.67,21.680000000000003,5283.9800000000005,null,-0.01]
["%,V40814800","Tax Exp-SUTA Employer","40814800",19.43,13.969999999999999,4378.49,null,5.46]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,848481.45000000007,-31030.699999999837,5203082.37,null,879512.14999999991]
[]
["%,V40912000","Util Cur ST Exp","40912000",-8497,{"$f":"D236-H236","v":285896},-177381,null,-294393]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-8497,{"$f":"D237-H237","v":285896},-177381,null,-294393]
["%,V40911000","Util Cur Fed Exp","40911000",-882311,{"$f":"D238-H238","v":466722},883704,null,-1349033]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-882311,466722,883704,null,-1349033]
[null,"Total Utilities Current Fed State",null,{"$f":"D237+D239","v":-890808},{"$f":"E237+E239","v":752618},706323]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",399150,{"$f":"D242-H242","v":-322201},5500470,null,721351]
["%,V41012000","Util Def ST Exp-Dr","41012000",-110059,-238542,1641688,null,128483]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,289091,-560743,7142158,null,849834]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",8893,{"$f":"D246-H246","v":-63251},-2317292,null,72144]
["%,V41112000","Util Def ST Exp-Cr","41112000",21642,-26988,-269431,null,48630]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,30535,-90239,-2586723,null,120774]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-88,{"$f":"D249-H249","v":1},-709,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-88,1,-709,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D181+D209+D212+D213+D220+D221+D222+D223+D224+D234+D240+D244+D248+D250+D251+D252+D253","v":9405589.4300000016},{"$f":"E181+E209+E212+E213+E220+E221+E222+E223+E224+E234+E240+E244+E248+E250+E251+E252+E253","v":-191293.96999999968},{"$f":"F181+F209+F212+F213+F220+F221+F222+F223+F224+F234+F240+F244+F248+F250+F251+F252+F253","v":113284959.62}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D254","v":-241927.16000000201},{"$f":"E88-E254","v":124555.02999999977},{"$f":"F88-F254","v":27675766.889999986}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D262-H262","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",2164.79,{"$f":"D264-H264","v":-3519.5200000000004},226152.80000000002,null,5684.31]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,2164.79,-3519.5200000000004,226152.80000000002,null,5684.31]
[]
["%,V41715000","Non Util Operating Exp","41715000",0.52,{"$f":"D267-H267","v":-210.95},2834.94,null,211.47]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0.52,-210.95,2834.94,null,211.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0.52,-210.95,2834.94,null,211.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",64471.78,{"$f":"D272-H272","v":-11498.900000000009},868353.98,null,75970.680000000008]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,64471.78,-11498.900000000009,868353.98,null,75970.680000000008]
["%,V41910000","Allow for Other FUDC","41910000",66064.12,{"$f":"D274-H274","v":-4128.3000000000029},515319.49,null,70192.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,66064.12,-4128.3000000000029,515319.49,null,70192.42]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",91315.72,-164774.23000000001,2368812.7200000002,null,256089.95]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,91315.72,-164774.23000000001,2368812.7200000002,null,256089.95]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D262+D263+D265+D269+D270+D271+D273+D275+D278+D279","v":224016.93},{"$f":"E262+E263+E265+E269+E270+E271+E273+E275+E278+E279","v":-184131.90000000002},3981473.93]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D283-H283","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D284-H284","v":0},-17153.36,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-17153.36,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D286-H286","v":0},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",8000,8000,80000,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,-237250.11000000002,355152.06,null,237250.11000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,8000,-229250.11000000002,435152.06,null,237250.11000000002]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",0,{"$f":"D293-H293","v":0},25678.9,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,0,0,25678.9,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,0,null,0]
["%,V42655000","Other Income Deductions","42655000",558.95000000000005,520.47,-8498.75,null,38.480000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,558.95000000000005,520.47,-8498.75,null,38.480000000000004]
[null,"Total Other Income Deductions",null,{"$f":"D283+D285+D287+D288+D292+D294+D297","v":6414.78},{"$f":"E283+E285+E287+E288+E292+E294+E297","v":-228729.64},436578.85000000003]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D300-H300","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",36931,{"$f":"D302-H302","v":-36015},732042,null,72946]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,36931,{"$f":"D303-H303","v":-36015},732042,null,72946]
["%,V40922000","Non Util Cur ST Exp","40922000",8495,{"$f":"D304-H304","v":-9026},177380,null,17521]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,8495,-9026,177380,null,17521]
[null,"Total Income Taxes Federal Other",null,{"$f":"D303+D305","v":45426},{"$f":"E303+E305","v":-45041},909422]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D308-H308","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3035,{"$f":"D309-H309","v":1},-24295,null,-3036]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3035,1,-24295,null,-3036]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D300+D306+D308+D310+D311+D312","v":42391},{"$f":"E300+E306+E308+E310+E311+E312","v":-45040},{"$f":"F300+F306+F308+F310+F311+F312","v":885127}]
[null,"Total Other Income (Deductions)",null,{"$f":"D280-D298-D313","v":175211.15},{"$f":"E280-E298-E313","v":89637.739999999991},{"$f":"F280-F298-F313","v":2659768.08}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D316-H316","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1184321.1100000001,0,9285170.9199999999,null,1184321.1100000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1184321.1100000001,0,9285170.9199999999,null,1184321.1100000001]
["%,V43100000","Other Interest Exp","43100000",0,0,17051,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6365.14,354.51000000000022,50961.83,null,6010.63]
["%,V43133000","Int Exp-State and Local","43133000",0,-183735.82,183737.43,null,183735.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6365.14,-183381.31,251750.26,null,189746.45]
["%,V43200000","Allow for Borrowd FUDC","43200000",-36208.53,{"$f":"D327-H327","v":2262.6300000000047},-262497.42,null,-38471.160000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-36208.53,2262.6300000000047,-262497.42,null,-38471.160000000003]
[null,"Total Interest Charges",null,{"$f":"D316+D317+D318+D319+D322+D326+D328","v":1154477.72},{"$f":"E316+E317+E318+E319+E322+E326+E328","v":-181118.68},9274423.7599999998]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D257+D314-D329","v":-1221193.7300000021},{"$f":"E257+E314-E329","v":395311.44999999972},{"$f":"F257+F314-F329","v":21061111.209999986}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D334-H334","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D334+D335","v":0},{"$f":"E334+E335","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D338-H338","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D338+D339","v":0},{"$f":"E338+E339","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D336+D340","v":0},{"$f":"E336+E340","v":0},{"$f":"F336+F340","v":0}]
[null,"Net Income",null,{"$f":"+D331+D341","v":-1221193.7300000021},{"$f":"+E331+E341","v":395311.44999999972},{"$f":"+F331+F341","v":21061111.209999986}]

{"sheet":"Sep25","index":56,"n_rows":342,"n_cols":8,"rows_kept":342,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended September 30, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",4010350.73,{"$f":"D13-H13","v":76631.850000000093},91320621.540000007,null,3933718.88]
["%,V48000100","Residential Sales Norm","48000100",190.48,281.8,-14668,null,-91.320000000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,4010541.21,{"$f":"D15-H15","v":76913.649999999907},91305953.540000007,null,3933627.56]
[]
["%,V48101000","Commercial Gas Sales","48101000",2572428.88,{"$f":"D17-H17","v":-323108.33999999985},43037745.380000003,null,2895537.2199999997]
["%,V48101200","Commercial Gas Sales Norm","48101200",233.68,359.16,-9681.6,null,-125.48]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2572662.56,-322749.1799999997,43028063.780000001,null,2895411.7399999998]
["%,V48102000","Industrial Gas Sales","48102000",138000.85,-31243.369999999995,2124093.2799999998,null,169244.22]
["%,V48102300","Industrial Gas Sales Norm","48102300",44.300000000000004,58.600000000000009,-637.58000000000004,null,-14.3]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,138045.15,-31184.770000000019,2123455.6999999997,null,169229.92]
["%,V48103000","Gas Sales-Other","48103000",-8318.7100000000009,-13652.43,-7762.77,null,5333.72]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-8318.7100000000009,-13652.43,-7762.77,null,5333.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,2702389,-367586.38000000035,45143756.710000001,null,3069975.3800000004]
["%,V48300000","Sales for Resale-Gas","48300000",5097.13,{"$f":"D26-H26","v":132.77000000000044},79156.850000000006,null,4964.3599999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5097.13,132.77000000000044,79156.850000000006,null,4964.3599999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6718027.3399999999},{"$f":"E15+E25+E27+E28+E29","v":-290539.96000000043},{"$f":"F15+F25+F27+F28+F29","v":136528867.09999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",4680.72,{"$f":"D41-H41","v":-1729.7799999999997},158057.75,null,6410.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,4680.72,{"$f":"D42-H42","v":-1729.7799999999997},158057.75,null,6410.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":4680.72},{"$f":"E42+E43","v":-1729.7799999999997},158057.75]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",5637.28,{"$f":"D46-H46","v":2951.0699999999997},27521.37,null,2686.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,5637.28,{"$f":"D47-H47","v":2951.0699999999997},27521.37,null,2686.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":5637.28},{"$f":"E47+E48","v":2951.0699999999997},27521.37]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",289676.64,11280.729999999981,6188521.6900000004,null,278395.91000000003]
["%,V48930200","Unbilled Residential Trans Vol","48930200",0,4438.2,-425047.8,null,-4438.2]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",523915.26,-33186.5,7740268.0800000001,null,557101.76]
["%,V48931300","Unbilled Comm Trans Vol","48931300",134.72,10344.359999999999,-186483.49,null,-10209.64]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-660,-110,51371.98,null,-550]
["%,V48932000","Transp Rev Distr Industrial","48932000",585621.66,-101735.08999999997,6066748.3300000001,null,687356.75]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-1.23,739.62,-1629.01,null,-740.85]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1398687.05,-108228.67999999993,19452089.249999996,null,1506915.73]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},31508.55,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,31508.55,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",25347.02,{"$f":"D74-H74","v":155320.14000000001},-6599399.9199999999,null,-129973.12000000001]
["%,V49501485","Unbilled Res Customer Chrg","49501485",425,8286.76,124280.24,null,-7861.76]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-19662.61,107763.24,-2085451.15,null,-127425.85]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-4070,2090,270341.28000000003,null,-6160]
["%,V49520485","Unbilled Industrial-Vol","49520485",-96.23,33485.509999999995,10369.81,null,-33581.74]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",110,0,1424.5,null,110]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,2053.1799999999998,306945.64999999997,-8278435.2400000002,null,-304892.46999999997]
["%,V49500000","Other Gas Revenue","49500000",701724.89,115251.91000000003,-968774.72,null,586472.98]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",3677.7000000000003,-25399.93,32755.33,null,29077.63]
["%,V49500050","Billed Off System Sales","49500050",403028.72000000003,78105.280000000028,3218154.95,null,324923.44]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,1110484.49,474902.90999999992,-5996299.6799999997,null,635581.58000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":2522990.4900000002},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":367895.51999999996},13672877.239999998]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":9241017.8300000001},{"$f":"E30+E39+E87","v":77355.559999999532},{"$f":"F30+F39+F87","v":150201744.34}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",22435.4,{"$f":"D98-H98","v":-8213.2000000000007},267177.3,null,30648.600000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,22435.4,-8213.2000000000007,267177.3,null,30648.600000000002]
["%,V80300300","Short Term Producer Purch","80300300",1901771.8,-3402335.9300000006,29289195.210000001,null,5304107.7300000004]
["%,V80300400","Transportation Pipeline Exp","80300400",1546788.7,-14386.310000000056,14311276.689999999,null,1561175.01]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-168187.16,4462.3800000000047,-2808566.21,null,-172649.54]
["%,V80300600","OFS_System Supply Credit","80300600",-27431.78,19105.330000000002,-832527.24,null,-46537.11]
["%,V80300808","Storage Demand","80300808",1509918.7,0,14759328.279999999,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4762860.26,-3393154.5300000003,54718706.729999997,null,8156014.79]
["%,V80400000","Natural Gas City Gate Purchase","80400000",11322.4,-6233.51,2486919.1800000002,null,17555.91]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,11322.4,-6233.51,2486919.1800000002,null,17555.91]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-917986.81,53870.140000000014,-4648115.68,null,-971856.95000000007]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-917986.81,53870.140000000014,-4648115.68,null,-971856.95000000007]
["%,V80601000","Exchange Gas-Received","80601000",963462.59,1964881.72,537393.47,null,-1001419.13]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,963462.59,1964881.72,537393.47,null,-1001419.13]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",-131448.12,-153793.65,207948.98,null,22345.53]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7719.49,473.90999999999985,71757.820000000007,null,7245.58]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,-123728.62999999999,-153319.74,279706.80000000005,null,29591.11]
["%,V80810000","Gas Withdrawn","80810000",204874.87,208523.29,19088438.289999999,null,-3648.42]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,204874.87,208523.29,19088438.289999999,null,-3648.42]
["%,V80820000","Gas Delivered","80820000",-3022600.32,1083080.8700000001,-24542770.550000001,null,-4105681.19]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-3022600.32,1083080.8700000001,-24542770.550000001,null,-4105681.19]
["%,V81220000","Gas Used-Other-Offset","81220000",-3176.7200000000003,118.48999999999978,-68644.42,null,-3295.21]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3176.7200000000003,118.48999999999978,-68644.42,null,-3295.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,1897463.0400000012,-250446.46999999904,48118811.120000005,null,2147909.5100000002]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,-0.03,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D127-H127","v":0},-2.29,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,-2.29,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D133-H133","v":-1366.18},1639.66,null,1366.18]
["%,V85200010","Communication System Exp Scada","85200010",0,0,2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",1884.13,-2598.4300000000003,13256.75,null,4482.5600000000004]
["%,V85900000","Gas Transmission Exp","85900000",0,0,230.63,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1884.13,-3964.6100000000006,17419.87,null,5848.7400000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1884.13,-3964.6100000000006,17419.87,null,5848.7400000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",120147,{"$f":"D142-H142","v":-700666.12},928338.42,null,820813.12]
["%,V87100000","Distribution Load Dispatching","87100000",7455.88,2216.6400000000003,135310.36000000002,null,5239.24]
["%,V87400000","Mains and Services Exp","87400000",714529.19000000006,156936.91000000003,5389734.9900000002,null,557592.28]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",29595.7,21617.06,251530.9,null,7978.64]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",14566.970000000001,23900.590000000004,79915.460000000006,null,-9333.6200000000008]
["%,V87800000","Meter and House Regulator Exp","87800000",199563.69,141903.19,1421771.57,null,57660.5]
["%,V87900000","Oper Installation Service Exp","87900000",238997.65,29181.879999999976,2289839.6800000002,null,209815.77000000002]
["%,V88000000","Operations Exp Other","88000000",120962.56,42239.209999999992,1475820.05,null,78723.350000000006]
["%,V88100000","Gas Distr Rents","88100000",2326.35,570.99999999999977,16635.670000000002,null,1755.3500000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1448144.99,-282099.64000000013,11988897.100000001,null,1730244.6300000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1448144.99,-282099.64000000013,11988897.100000001,null,1730244.6300000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",16493.53,350.51999999999862,186914.04,null,16143.01]
["%,V90300000","Cust Records Collection Exp","90300000",220021.33000000002,21726.900000000023,2176135.2599999998,null,198294.43]
["%,V90400000","Uncollectible Accounts","90400000",52294.66,24856.680000000004,1028079.38,null,27437.98]
["%,V90500000","Misc Cust Accts Exp","90500000",1034.32,-221.72000000000003,30032.66,null,1256.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,289843.84000000003,46712.380000000005,3421161.34,null,243131.46000000002]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",0,-13180,65900,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,-2639.9500000000003,2836.11,null,2639.9500000000003]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",26192.81,37387.79,235568.29,null,-11194.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,26192.81,21567.84,304304.40000000002,null,4624.9700000000012]
["%,V91200000","Demonstrating and Selling Exp","91200000",205.1,{"$f":"D163-H163","v":205.1},971.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,205.1,205.1,971.03,null,0]
["%,V92000000","A_G Salaries","92000000",1531578.25,1059099.8599999999,7862979.3100000005,null,472478.39]
["%,V92001000","Discretionary and Spot Awards","92001000",12236.34,8041.07,63214.54,null,4195.2700000000004]
["%,V92002000","Stock Compensation Expense","92002000",31999.84,-108814.15,1307381.8700000001,null,140813.99]
["%,V92100000","Office Supplies and Exp","92100000",60994.91,-30784.259999999995,623363.09,null,91779.17]
["%,V92101000","Employee Expenses","92101000",66728.78,14845.409999999996,458291.3,null,51883.37]
["%,V92300000","Outside Service Employed","92300000",388523.02,-53944.869999999995,3612952.42,null,442467.89]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",215595.78,8893.6199999999953,1866121.73,null,206702.16]
["%,V92400000","Property Insurance","92400000",4488.47,-279.43000000000029,42891.91,null,4767.9000000000005]
["%,V92500000","Injuries and Damages","92500000",128465.51000000001,20983.400000000009,1152147.53,null,107482.11]
["%,V92600000","Employee Pensions and Benefits","92600000",540392.39,71598.31,4028990.12,null,468794.08]
["%,V92601000","Non Service Pension & OPEB","92601000",549899.09,558445,514608.93,null,-8545.91]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,341260,null,37918]
["%,V93010000","General Advertising Exp","93010000",0,-758.48,11494.23,null,758.48]
["%,V93020000","Misc General Exp","93020000",-28115.62,-15745.499999999998,-95291.03,null,-12370.12]
["%,V93100000","Rents Admin and General","93100000",61960.880000000005,1817.7000000000044,581159.98,null,60143.18]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,3602665.64,1533397.6800000002,22371565.930000003,null,2069267.96]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D124+D125+D126+D128+D130+D131+D138+D140+D139+D152+D157+D162+D164+D180","v":7266399.5500000007},{"$f":"E94+E95+E96+E121+E124+E125+E126+E128+E130+E131+E138+E140+E139+E152+E157+E162+E164+E180","v":1065372.280000001},{"$f":"F94+F95+F96+F121+F124+F125+F126+F128+F130+F131+F138+F140+F139+F152+F157+F162+F164+F180","v":86223128.469999999}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D186-H186","v":0},233.07,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",10918.77,{"$f":"D197-H197","v":29298.49},86141.5,null,-18379.72]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",44972.12,9045.4599999999991,136738.29,null,35926.660000000003]
["%,V88700000","Maint of Mains","88700000",270437.38,100729.17000000001,2289620.2800000003,null,169708.21]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",54588.520000000004,22225.010000000002,599589.37,null,32363.510000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",5864.59,17896.690000000002,58548.6,null,-12032.1]
["%,V89200000","Maint of Services","89200000",51485.69,-69525.64,666595.81000000006,null,121011.33]
["%,V89300000","Maint Meters_House Regulators","89300000",10159.719999999999,-6677.2199999999993,132318.39999999999,null,16836.939999999999]
["%,V89400000","Other Maint Equipment","89400000",33545.43,-4647.3000000000029,333634.03000000003,null,38192.730000000003]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,481972.22000000003,98344.660000000033,4303186.28,null,383627.56]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,481972.22000000003,98344.660000000033,4303186.28,null,383627.56]
["%,V93200000","Maint General Plant","93200000",174698.22,{"$f":"D207-H207","v":44654.630000000005},1379699.95,null,130043.59]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,174698.22,44654.630000000005,1379699.95,null,130043.59]
[null,"Total Maintenance Expenses",null,{"$f":"D188+D189+D194+D195+D206+D208","v":656670.44000000006},{"$f":"E188+E189+E194+E195+E206+E208","v":142999.29000000004},{"$f":"F188+F189+F194+F195+F206+F208","v":5683119.3000000007}]
[]
["%,V40300000","Dep Exp","40300000",2075237.3,{"$f":"D211-H211","v":5251.160000000149},18605871.420000002,null,2069986.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2075237.3,{"$f":"D212-H212","v":5251.160000000149},18605871.420000002,null,2069986.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",28045.24,{"$f":"D215-H215","v":76.549999999999272},309079,null,27968.690000000002]
["%,V40434000","Cloude Amortizaiton Expense","40434000",85891.8,-984.11000000000058,484657.66000000003,null,86875.91]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,113937.04000000001,-907.55999999999767,793736.66,null,114844.6]
["%,V40500000","Amortization of Oth Plant","40500000",241404.51,12555.690000000002,1868621.24,null,228848.82]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,241404.51,12555.690000000002,1868621.24,null,228848.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,355341.55000000005,11648.130000000005,2662357.9,null,343693.42000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,5900,null,0]
["%,V40813200","Tax Exp-Property","40813200",781490.08,0,5319043.58,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",30501.75,25257.75,68146.710000000006,null,5244]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",65845.3,16315.04,527170.69000000006,null,49530.26]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",16282.710000000001,4106.7000000000007,167278.75,null,12176.01]
["%,V40814700","Tax Exp-FUTA Employer","40814700",28.77,7.0999999999999979,5312.75,null,21.67]
["%,V40814800","Tax Exp-SUTA Employer","40814800",15.76,-3.67,4394.25,null,19.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,894164.37,45682.919999999925,6097246.7400000002,null,848481.45000000007]
[]
["%,V40912000","Util Cur ST Exp","40912000",2724,{"$f":"D236-H236","v":11221},-174657,null,-8497]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,2724,{"$f":"D237-H237","v":11221},-174657,null,-8497]
["%,V40911000","Util Cur Fed Exp","40911000",-799860,{"$f":"D238-H238","v":82451},83844,null,-882311]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-799860,82451,83844,null,-882311]
[null,"Total Utilities Current Fed State",null,{"$f":"D237+D239","v":-797136},{"$f":"E237+E239","v":93672},-90813]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",277272,{"$f":"D242-H242","v":-121878},5777742,null,399150]
["%,V41012000","Util Def ST Exp-Dr","41012000",-162026,-51967,1479662,null,-110059]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,115246,-173845,7257404,null,289091]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-88063,{"$f":"D246-H246","v":-96956},-2405355,null,8893]
["%,V41112000","Util Def ST Exp-Cr","41112000",-3611,-25253,-273042,null,21642]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-91674,-122209,-2678397,null,30535]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-89,{"$f":"D249-H249","v":-1},-798,null,-88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-89,-1,-798,null,-88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D181+D209+D212+D213+D220+D221+D222+D223+D224+D234+D240+D244+D248+D250+D251+D252+D253","v":10474160.210000001},{"$f":"E181+E209+E212+E213+E220+E221+E222+E223+E224+E234+E240+E244+E248+E250+E251+E252+E253","v":1068570.7800000012},{"$f":"F181+F209+F212+F213+F220+F221+F222+F223+F224+F234+F240+F244+F248+F250+F251+F252+F253","v":123759119.83}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D254","v":-1233142.3800000008},{"$f":"E88-E254","v":-991215.2200000016},{"$f":"F88-F254","v":26442624.510000005}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D262-H262","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",5118.8100000000004,{"$f":"D264-H264","v":2954.0200000000004},231271.61000000002,null,2164.79]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,5118.8100000000004,2954.0200000000004,231271.61000000002,null,2164.79]
[]
["%,V41715000","Non Util Operating Exp","41715000",1146.8600000000001,{"$f":"D267-H267","v":1146.3400000000001},3981.8,null,0.52]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,1146.8600000000001,1146.3400000000001,3981.8,null,0.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,1146.8600000000001,1146.3400000000001,3981.8,null,0.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",34611.949999999997,{"$f":"D272-H272","v":-29859.83},902965.93,null,64471.78]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,34611.949999999997,-29859.83,902965.93,null,64471.78]
["%,V41910000","Allow for Other FUDC","41910000",80114.19,{"$f":"D274-H274","v":14050.070000000007},595433.68000000005,null,66064.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,80114.19,14050.070000000007,595433.68000000005,null,66064.12]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",-102274.36,-193590.08000000002,2266538.36,null,91315.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,-102274.36,-193590.08000000002,2266538.36,null,91315.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D262+D263+D265+D269+D270+D271+D273+D275+D278+D279","v":18717.449999999997},{"$f":"E262+E263+E265+E269+E270+E271+E273+E275+E278+E279","v":-205299.48},4000191.38]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D283-H283","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D284-H284","v":0},-19297.53,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-19297.53,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D286-H286","v":0},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",20000,12000,100000,null,8000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,0,355152.06,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,20000,12000,455152.06,null,8000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",2588.3200000000002,{"$f":"D293-H293","v":2588.3200000000002},28267.22,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,2588.3200000000002,2588.3200000000002,28267.22,null,0]
["%,V42654000","Other Misc Exp Deduction","42654000",2893.89,2893.89,2893.89,null,0]
["%,V42655000","Other Income Deductions","42655000",66.739999999999995,-492.21000000000004,-8432.01,null,558.95000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,2960.6299999999997,2401.6799999999994,-5538.1200000000008,null,558.95000000000005]
[null,"Total Other Income Deductions",null,{"$f":"D283+D285+D287+D288+D292+D294+D297","v":23404.780000000002},{"$f":"E283+E285+E287+E288+E292+E294+E297","v":16990},459983.63]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D300-H300","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-7824,{"$f":"D302-H302","v":-44755},724218,null,36931]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-7824,{"$f":"D303-H303","v":-44755},724218,null,36931]
["%,V40922000","Non Util Cur ST Exp","40922000",-2722,{"$f":"D304-H304","v":-11217},174658,null,8495]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,-2722,-11217,174658,null,8495]
[null,"Total Income Taxes Federal Other",null,{"$f":"D303+D305","v":-10546},{"$f":"E303+E305","v":-55972},898876]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D308-H308","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-86966,{"$f":"D309-H309","v":-83931},-111261,null,-3035]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-86966,-83931,-111261,null,-3035]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D300+D306+D308+D310+D311+D312","v":-97512},{"$f":"E300+E306+E308+E310+E311+E312","v":-139903},{"$f":"F300+F306+F308+F310+F311+F312","v":787615}]
[null,"Total Other Income (Deductions)",null,{"$f":"D280-D298-D313","v":92824.67},{"$f":"E280-E298-E313","v":-82386.48000000001},{"$f":"F280-F298-F313","v":2752592.75}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D316-H316","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1146117.21,-38203.90000000014,10431288.130000001,null,1184321.1100000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1146117.21,-38203.90000000014,10431288.130000001,null,1184321.1100000001]
["%,V43100000","Other Interest Exp","43100000",0,0,17051,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6196.31,-168.82999999999993,57158.14,null,6365.14]
["%,V43133000","Int Exp-State and Local","43133000",0,0,183737.43,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6196.31,-168.82999999999993,257946.57,null,6365.14]
["%,V43200000","Allow for Borrowd FUDC","43200000",-43909.11,{"$f":"D327-H327","v":-7700.5800000000017},-306406.53000000003,null,-36208.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-43909.11,-7700.5800000000017,-306406.53000000003,null,-36208.53]
[null,"Total Interest Charges",null,{"$f":"D316+D317+D318+D319+D322+D326+D328","v":1108404.4099999999},{"$f":"E316+E317+E318+E319+E322+E326+E328","v":-46073.310000000143},10382828.170000002]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D257+D314-D329","v":-2248722.120000001},{"$f":"E257+E314-E329","v":-1027528.3900000014},{"$f":"F257+F314-F329","v":18812389.090000004}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D334-H334","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D334+D335","v":0},{"$f":"E334+E335","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D338-H338","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D338+D339","v":0},{"$f":"E338+E339","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D336+D340","v":0},{"$f":"E336+E340","v":0},{"$f":"F336+F340","v":0}]
[null,"Net Income",null,{"$f":"+D331+D341","v":-2248722.120000001},{"$f":"+E331+E341","v":-1027528.3900000014},{"$f":"+F331+F341","v":18812389.090000004}]

{"sheet":"Oct25","index":57,"n_rows":342,"n_cols":8,"rows_kept":342,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended October 31, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",3979155.42,{"$f":"D13-H13","v":-31195.310000000056},95299776.959999993,null,4010350.73]
["%,V48000100","Residential Sales Norm","48000100",202.76,12.280000000000001,-14465.24,null,190.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,3979358.1799999997,{"$f":"D15-H15","v":-31183.030000000261},95285311.719999999,null,4010541.21]
[]
["%,V48101000","Commercial Gas Sales","48101000",2812910.13,{"$f":"D17-H17","v":240481.25},45850655.509999998,null,2572428.88]
["%,V48101200","Commercial Gas Sales Norm","48101200",261.04000000000002,27.360000000000014,-9420.56,null,233.68]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,2813171.17,240508.60999999987,45841234.949999996,null,2572662.56]
["%,V48102000","Industrial Gas Sales","48102000",192216.44,54215.59,2316309.7200000002,null,138000.85]
["%,V48102300","Industrial Gas Sales Norm","48102300",37.28,-7.0200000000000031,-600.30000000000007,null,44.300000000000004]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,192253.72,54208.570000000007,2315709.4200000004,null,138045.15]
["%,V48103000","Gas Sales-Other","48103000",724.66,9043.3700000000008,-7038.1100000000006,null,-8318.7100000000009]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,724.66,9043.3700000000008,-7038.1100000000006,null,-8318.7100000000009]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3006149.55,303760.54999999981,48149906.259999998,null,2702389]
["%,V48300000","Sales for Resale-Gas","48300000",4732.12,{"$f":"D26-H26","v":-365.01000000000022},83888.97,null,5097.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,4732.12,-365.01000000000022,83888.97,null,5097.13]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":6990239.8499999996},{"$f":"E15+E25+E27+E28+E29","v":272212.50999999954},{"$f":"F15+F25+F27+F28+F29","v":143519106.94999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",8465.07,{"$f":"D41-H41","v":3784.3499999999995},166522.82,null,4680.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,8465.07,{"$f":"D42-H42","v":3784.3499999999995},166522.82,null,4680.72]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":8465.07},{"$f":"E42+E43","v":3784.3499999999995},166522.82]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",8882,{"$f":"D46-H46","v":3244.7200000000003},36403.370000000003,null,5637.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,8882,{"$f":"D47-H47","v":3244.7200000000003},36403.370000000003,null,5637.28]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":8882},{"$f":"E47+E48","v":3244.7200000000003},36403.370000000003]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",300236.62,10559.979999999981,6488758.3099999996,null,289676.64]
["%,V48930200","Unbilled Residential Trans Vol","48930200",156782.6,156782.6,-268265.2,null,0]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",666228.57000000007,142313.31000000006,8406496.6500000004,null,523915.26]
["%,V48931300","Unbilled Comm Trans Vol","48931300",69204.570000000007,69069.850000000006,-117278.92,null,134.72]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-770,-110,50601.98,null,-660]
["%,V48932000","Transp Rev Distr Industrial","48932000",678476.41,92854.75,6745224.7400000002,null,585621.66]
["%,V48932400","Unbilled Ind Trans Vol","48932400",48.76,49.989999999999995,-1580.25,null,-1.23]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1870207.53,471520.48,21322296.780000001,null,1398687.05]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},35009.5,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,35009.5,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",2610634.81,{"$f":"D74-H74","v":2585287.79},-3988765.11,null,25347.02]
["%,V49501485","Unbilled Res Customer Chrg","49501485",425,0,124705.24,null,425]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",954048.08000000007,973710.69000000006,-1131403.07,null,-19662.61]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",4840,8910,275181.28000000003,null,-4070]
["%,V49520485","Unbilled Industrial-Vol","49520485",71137.13,71233.36,81506.94,null,-96.23]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-110,1424.5,null,110]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,3641085.02,3639031.84,-4637350.2199999988,null,2053.1799999999998]
["%,V49500000","Other Gas Revenue","49500000",682250.58,-19474.310000000056,-286524.14,null,701724.89]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",3680.01,2.3099999999999454,36435.340000000004,null,3677.7000000000003]
["%,V49500050","Billed Off System Sales","49500050",473264.9,70236.179999999993,3691419.85,null,403028.72000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,4800280.51,3689796.0199999996,-1196019.1699999997,null,1110484.49]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":6691336.0599999996},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":4168345.5699999994},20364213.300000004]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":13681575.91},{"$f":"E30+E39+E87","v":4440558.0799999991},{"$f":"F30+F39+F87","v":163883320.25}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",22748.510000000002,{"$f":"D98-H98","v":313.11000000000058},289925.81,null,22435.4]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,22748.510000000002,313.11000000000058,289925.81,null,22435.4]
["%,V80300300","Short Term Producer Purch","80300300",1777882.4100000001,-123889.3899999999,31067077.620000001,null,1901771.8]
["%,V80300400","Transportation Pipeline Exp","80300400",2830257.5700000003,1283468.8700000003,17141534.260000002,null,1546788.7]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-162917.85,5269.3099999999977,-2971484.06,null,-168187.16]
["%,V80300600","OFS_System Supply Credit","80300600",-57317.62,-29885.840000000004,-889844.86,null,-27431.78]
["%,V80300808","Storage Demand","80300808",1509918.7,0,16269246.98,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,5897823.2100000009,1134962.9500000011,60616529.939999998,null,4762860.26]
["%,V80400000","Natural Gas City Gate Purchase","80400000",14614.960000000001,3292.5600000000013,2501534.14,null,11322.4]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,14614.960000000001,3292.5600000000013,2501534.14,null,11322.4]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-880524.17,37462.640000000014,-5528639.8499999996,null,-917986.81]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-880524.17,37462.640000000014,-5528639.8499999996,null,-917986.81]
["%,V80601000","Exchange Gas-Received","80601000",166737.51,-796725.08,704130.98,null,963462.59]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,166737.51,-796725.08,704130.98,null,963462.59]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",19459.84,150907.96,227408.82,null,-131448.12]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7613.59,-105.89999999999964,79371.41,null,7719.49]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,27073.43,150802.06,306780.23,null,-123728.62999999999]
["%,V80810000","Gas Withdrawn","80810000",694551.57000000007,489676.70000000007,19782989.859999999,null,204874.87]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,694551.57000000007,489676.70000000007,19782989.859999999,null,204874.87]
["%,V80820000","Gas Delivered","80820000",-1554728.33,1467871.9899999998,-26097498.879999999,null,-3022600.32]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1554728.33,1467871.9899999998,-26097498.879999999,null,-3022600.32]
["%,V81220000","Gas Used-Other-Offset","81220000",-3929.4300000000003,-752.71,-72573.850000000006,null,-3176.7200000000003]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-3929.4300000000003,-752.71,-72573.850000000006,null,-3176.7200000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,4384367.2600000007,2486904.2199999997,52503178.379999988,null,1897463.0400000012]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,-0.03,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",19.14,{"$f":"D127-H127","v":19.14},16.850000000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,19.14,19.14,16.850000000000001,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D133-H133","v":0},1639.66,null,0]
["%,V85200010","Communication System Exp Scada","85200010",0,0,2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",894.95,-989.18000000000006,14151.7,null,1884.13]
["%,V85900000","Gas Transmission Exp","85900000",0,0,230.63,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,894.95,-989.18000000000006,18314.820000000003,null,1884.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,894.95,-989.18000000000006,18314.820000000003,null,1884.13]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",86909.71,{"$f":"D142-H142","v":-33237.289999999994},1015248.13,null,120147]
["%,V87100000","Distribution Load Dispatching","87100000",6008.4400000000005,-1447.4399999999996,141318.80000000002,null,7455.88]
["%,V87400000","Mains and Services Exp","87400000",569245.18000000005,-145284.01,5958980.1699999999,null,714529.19000000006]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",46892.66,17296.960000000003,298423.56,null,29595.7]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",19966.23,5399.2599999999984,99881.69,null,14566.970000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",179333.44,-20230.25,1601105.01,null,199563.69]
["%,V87900000","Oper Installation Service Exp","87900000",250985.66,11988.010000000009,2540825.34,null,238997.65]
["%,V88000000","Operations Exp Other","88000000",104968.23,-15994.330000000002,1580788.28,null,120962.56]
["%,V88100000","Gas Distr Rents","88100000",1709.3500000000001,-616.99999999999977,18345.02,null,2326.35]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1266018.9000000001,-182126.08999999985,13254915.999999998,null,1448144.99]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1266018.9000000001,-182126.08999999985,13254915.999999998,null,1448144.99]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",2943.85,-13549.679999999998,189857.89,null,16493.53]
["%,V90300000","Cust Records Collection Exp","90300000",265267.74,45246.409999999974,2441403,null,220021.33000000002]
["%,V90400000","Uncollectible Accounts","90400000",93656.22,41361.56,1121735.6000000001,null,52294.66]
["%,V90500000","Misc Cust Accts Exp","90500000",1308.3399999999999,274.02,31341,null,1034.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,363176.14999999997,73332.309999999939,3784337.49,null,289843.84000000003]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",9885,9885,75785,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,2836.11,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",33561.35,7368.5399999999972,269129.64,null,26192.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,43446.35,17253.539999999997,347750.75,null,26192.81]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D163-H163","v":-205.1},971.03,null,205.1]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-205.1,971.03,null,205.1]
["%,V92000000","A_G Salaries","92000000",664920.82999999996,-866657.42,8527900.1400000006,null,1531578.25]
["%,V92001000","Discretionary and Spot Awards","92001000",27750.670000000002,15514.330000000002,90965.21,null,12236.34]
["%,V92002000","Stock Compensation Expense","92002000",138741.22,106741.38,1446123.09,null,31999.84]
["%,V92100000","Office Supplies and Exp","92100000",73164.63,12169.720000000001,696527.72,null,60994.91]
["%,V92101000","Employee Expenses","92101000",62226.020000000004,-4502.7599999999948,520517.32,null,66728.78]
["%,V92300000","Outside Service Employed","92300000",862788.89,474265.87,4475741.3099999996,null,388523.02]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",213478.21,-2117.570000000007,2079599.94,null,215595.78]
["%,V92400000","Property Insurance","92400000",4773.3,284.82999999999993,47665.21,null,4488.47]
["%,V92500000","Injuries and Damages","92500000",105105.42,-23360.090000000011,1257252.95,null,128465.51000000001]
["%,V92600000","Employee Pensions and Benefits","92600000",445929.55,-94462.840000000026,4474919.67,null,540392.39]
["%,V92601000","Non Service Pension & OPEB","92601000",-2912.92,-552812.01,511696.01,null,549899.09]
["%,V92800000","Regulatory Commission Exp","92800000",37918,0,379178,null,37918]
["%,V93010000","General Advertising Exp","93010000",1092,1092,12586.23,null,0]
["%,V93020000","Misc General Exp","93020000",2009.56,30125.18,-93281.47,null,-28115.62]
["%,V93100000","Rents Admin and General","93100000",69758.64,7797.7599999999948,650918.62,null,61960.880000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2706744.02,-895921.62000000011,25078309.950000007,null,3602665.64]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D124+D125+D126+D128+D130+D131+D138+D140+D139+D152+D157+D162+D164+D180","v":8764666.7700000014},{"$f":"E94+E95+E96+E121+E124+E125+E126+E128+E130+E131+E138+E140+E139+E152+E157+E162+E164+E180","v":1498267.2199999997},{"$f":"F94+F95+F96+F121+F124+F125+F126+F128+F130+F131+F138+F140+F139+F152+F157+F162+F164+F180","v":94987795.239999995}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D186-H186","v":0},233.07,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",9064.630000000001,{"$f":"D197-H197","v":-1854.1399999999994},95206.13,null,10918.77]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",51685.16,6713.0400000000009,188423.45,null,44972.12]
["%,V88700000","Maint of Mains","88700000",273635.65000000002,3198.2700000000186,2563255.9300000002,null,270437.38]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",24356.920000000002,-30231.600000000002,623946.29,null,54588.520000000004]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7742.75,1878.1599999999999,66291.350000000006,null,5864.59]
["%,V89200000","Maint of Services","89200000",117902.7,66417.009999999995,784498.51,null,51485.69]
["%,V89300000","Maint Meters_House Regulators","89300000",21772.010000000002,11612.290000000003,154090.41,null,10159.719999999999]
["%,V89400000","Other Maint Equipment","89400000",33910.410000000003,364.9800000000032,367544.44,null,33545.43]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,540070.2300000001,58098.010000000068,4843256.5100000007,null,481972.22000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,540070.2300000001,58098.010000000068,4843256.5100000007,null,481972.22000000003]
["%,V93200000","Maint General Plant","93200000",105511.77,{"$f":"D207-H207","v":-69186.45},1485211.72,null,174698.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,105511.77,-69186.45,1485211.72,null,174698.22]
[null,"Total Maintenance Expenses",null,{"$f":"D188+D189+D194+D195+D206+D208","v":645582.00000000012},{"$f":"E188+E189+E194+E195+E206+E208","v":-11088.43999999993},{"$f":"F188+F189+F194+F195+F206+F208","v":6328701.3000000007}]
[]
["%,V40300000","Dep Exp","40300000",2096240.26,{"$f":"D211-H211","v":21002.959999999963},20702111.68,null,2075237.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2096240.26,{"$f":"D212-H212","v":21002.959999999963},20702111.68,null,2075237.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",28037.43,{"$f":"D215-H215","v":-7.8100000000013097},337116.43,null,28045.24]
["%,V40434000","Cloude Amortizaiton Expense","40434000",86016.66,124.86000000000058,570674.32000000007,null,85891.8]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,114054.09,117.04999999998836,907790.75,null,113937.04000000001]
["%,V40500000","Amortization of Oth Plant","40500000",229455.44,-11949.070000000007,2098076.6800000002,null,241404.51]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,229455.44,-11949.070000000007,2098076.6800000002,null,241404.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,343509.53,-11832.020000000019,3005867.43,null,355341.55000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,5900,null,0]
["%,V40813200","Tax Exp-Property","40813200",479074.87,-302415.20999999996,5798118.4500000002,null,781490.08]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",8050.42,-22451.33,76197.13,null,30501.75]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",67651.58,1806.2799999999988,594822.27,null,65845.3]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",16466.080000000002,183.3700000000008,183744.83000000002,null,16282.710000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",6.6400000000000006,-22.13,5319.39,null,28.77]
["%,V40814800","Tax Exp-SUTA Employer","40814800",19.940000000000001,4.1800000000000015,4414.1900000000005,null,15.76]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,571269.52999999991,-322894.84000000008,6668516.2699999996,null,894164.37]
[]
["%,V40912000","Util Cur ST Exp","40912000",-6276,{"$f":"D236-H236","v":-9000},-180933,null,2724]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-6276,{"$f":"D237-H237","v":-9000},-180933,null,2724]
["%,V40911000","Util Cur Fed Exp","40911000",-121849,{"$f":"D238-H238","v":678011},-38005,null,-799860]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-121849,678011,-38005,null,-799860]
[null,"Total Utilities Current Fed State",null,{"$f":"D237+D239","v":-128125},{"$f":"E237+E239","v":669011},-218938]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",125624,{"$f":"D242-H242","v":-151648},5903366,null,277272]
["%,V41012000","Util Def ST Exp-Dr","41012000",2952,164978,1482614,null,-162026]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,128576,13330,7385980,null,115246]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-83557,{"$f":"D246-H246","v":4506},-2488912,null,-88063]
["%,V41112000","Util Def ST Exp-Cr","41112000",5281,8892,-267761,null,-3611]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-78276,13398,-2756673,null,-91674]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-89,{"$f":"D249-H249","v":0},-887,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-89,0,-887,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D181+D209+D212+D213+D220+D221+D222+D223+D224+D234+D240+D244+D248+D250+D251+D252+D253","v":12343354.09},{"$f":"E181+E209+E212+E213+E220+E221+E222+E223+E224+E234+E240+E244+E248+E250+E251+E252+E253","v":1869193.8799999997},{"$f":"F181+F209+F212+F213+F220+F221+F222+F223+F224+F234+F240+F244+F248+F250+F251+F252+F253","v":136102473.92000002}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D254","v":1338221.8200000003},{"$f":"E88-E254","v":2571364.1999999993},{"$f":"F88-F254","v":27780846.329999983}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D262-H262","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",5214.7,{"$f":"D264-H264","v":95.889999999999418},236486.31,null,5118.8100000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,5214.7,95.889999999999418,236486.31,null,5118.8100000000004]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D267-H267","v":-1146.8600000000001},3981.8,null,1146.8600000000001]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,-1146.8600000000001,3981.8,null,1146.8600000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,-1146.8600000000001,3981.8,null,1146.8600000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",8586.5300000000007,{"$f":"D272-H272","v":-26025.42},911552.46,null,34611.949999999997]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,8586.5300000000007,-26025.42,911552.46,null,34611.949999999997]
["%,V41910000","Allow for Other FUDC","41910000",82539.490000000005,{"$f":"D274-H274","v":2425.3000000000029},677973.17,null,80114.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,82539.490000000005,2425.3000000000029,677973.17,null,80114.19]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",115680.19,217954.55,2382218.5499999998,null,-102274.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,115680.19,217954.55,2382218.5499999998,null,-102274.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D262+D263+D265+D269+D270+D271+D273+D275+D278+D279","v":212020.91},{"$f":"E262+E263+E265+E269+E270+E271+E273+E275+E278+E279","v":193303.46},4212212.2899999991]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D283-H283","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D284-H284","v":0},-21441.7,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-21441.7,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D286-H286","v":0},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",16000,-4000,116000,null,20000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",221998.06,221998.06,577150.12,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,237998.06,217998.06,693150.12,null,20000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1166.21,{"$f":"D293-H293","v":-1422.1100000000001},29433.43,null,2588.3200000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1166.21,-1422.1100000000001,29433.43,null,2588.3200000000002]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-2893.89,2893.89,null,2893.89]
["%,V42655000","Other Income Deductions","42655000",15287.44,15220.7,6855.43,null,66.739999999999995]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,15287.44,12326.810000000001,9749.32,null,2960.6299999999997]
[null,"Total Other Income Deductions",null,{"$f":"D283+D285+D287+D288+D292+D294+D297","v":252307.53999999998},{"$f":"E283+E285+E287+E288+E292+E294+E297","v":228902.76},712291.17]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D300-H300","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",28080,{"$f":"D302-H302","v":35904},752298,null,-7824]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,28080,{"$f":"D303-H303","v":35904},752298,null,-7824]
["%,V40922000","Non Util Cur ST Exp","40922000",6276,{"$f":"D304-H304","v":8998},180934,null,-2722]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,6276,8998,180934,null,-2722]
[null,"Total Income Taxes Federal Other",null,{"$f":"D303+D305","v":34356},{"$f":"E303+E305","v":44902},933232]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D308-H308","v":0},0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-3038,{"$f":"D309-H309","v":83928},-114299,null,-86966]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-3038,83928,-114299,null,-86966]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D300+D306+D308+D310+D311+D312","v":31318},{"$f":"E300+E306+E308+E310+E311+E312","v":128830},{"$f":"F300+F306+F308+F310+F311+F312","v":818933}]
[null,"Total Other Income (Deductions)",null,{"$f":"D280-D298-D313","v":-71604.629999999976},{"$f":"E280-E298-E313","v":-164429.30000000002},{"$f":"F280-F298-F313","v":2680988.1199999992}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D316-H316","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1184321.1100000001,38203.90000000014,11615609.24,null,1146117.21]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",620.08000000000004,620.08000000000004,620.08000000000004,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1184941.1900000002,38823.980000000214,11616229.32,null,1146117.21]
["%,V43100000","Other Interest Exp","43100000",0,0,17051,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6416.06,219.75,63574.200000000004,null,6196.31]
["%,V43133000","Int Exp-State and Local","43133000",41520.01,41520.01,225257.44,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,47936.07,41739.760000000002,305882.64,null,6196.31]
["%,V43200000","Allow for Borrowd FUDC","43200000",-45238.32,{"$f":"D327-H327","v":-1329.2099999999991},-351644.85000000003,null,-43909.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-45238.32,-1329.2099999999991,-351644.85000000003,null,-43909.11]
[null,"Total Interest Charges",null,{"$f":"D316+D317+D318+D319+D322+D326+D328","v":1187638.9400000002},{"$f":"E316+E317+E318+E319+E322+E326+E328","v":79234.530000000232},11570467.110000001]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D257+D314-D329","v":78978.250000000233},{"$f":"E257+E314-E329","v":2327700.3699999992},{"$f":"F257+F314-F329","v":18891367.339999981}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D334-H334","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D334+D335","v":0},{"$f":"E334+E335","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D338-H338","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D338+D339","v":0},{"$f":"E338+E339","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D336+D340","v":0},{"$f":"E336+E340","v":0},{"$f":"F336+F340","v":0}]
[null,"Net Income",null,{"$f":"+D331+D341","v":78978.250000000233},{"$f":"+E331+E341","v":2327700.3699999992},{"$f":"+F331+F341","v":18891367.339999981}]

{"sheet":"Nov25","index":58,"n_rows":343,"n_cols":8,"rows_kept":343,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended November 30, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",9038647.6999999993,{"$f":"D13-H13","v":5059492.2799999993},104338424.66,null,3979155.42]
["%,V48000100","Residential Sales Norm","48000100",812.12,609.36,-13653.12,null,202.76]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,9039459.8199999984,{"$f":"D15-H15","v":5060101.6399999987},104324771.53999999,null,3979358.1799999997]
[]
["%,V48101000","Commercial Gas Sales","48101000",4487903.3899999997,{"$f":"D17-H17","v":1674993.2599999998},50338558.899999999,null,2812910.13]
["%,V48101200","Commercial Gas Sales Norm","48101200",588.19000000000005,327.15000000000003,-8832.3700000000008,null,261.04000000000002]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4488491.58,1675320.4100000001,50329726.530000001,null,2813171.17]
["%,V48102000","Industrial Gas Sales","48102000",266225.38,74008.94,2582535.1,null,192216.44]
["%,V48102300","Industrial Gas Sales Norm","48102300",52.730000000000004,15.450000000000003,-547.57000000000005,null,37.28]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,266278.11,74024.389999999985,2581987.5300000003,null,192253.72]
["%,V48103000","Gas Sales-Other","48103000",5143.4000000000005,4418.7400000000007,-1894.71,null,724.66]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,5143.4000000000005,4418.7400000000007,-1894.71,null,724.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4759913.0900000008,1753763.540000001,52909819.350000001,null,3006149.55]
["%,V48300000","Sales for Resale-Gas","48300000",5966.16,{"$f":"D26-H26","v":1234.04},89855.13,null,4732.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,5966.16,1234.04,89855.13,null,4732.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":13805339.07},{"$f":"E15+E25+E27+E28+E29","v":6815099.2199999997},{"$f":"F15+F25+F27+F28+F29","v":157324446.01999998}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",6574.52,{"$f":"D41-H41","v":-1890.5499999999993},173097.34,null,8465.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,6574.52,{"$f":"D42-H42","v":-1890.5499999999993},173097.34,null,8465.07]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":6574.52},{"$f":"E42+E43","v":-1890.5499999999993},173097.34]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",8900,{"$f":"D46-H46","v":18},45303.37,null,8882]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,8900,{"$f":"D47-H47","v":18},45303.37,null,8882]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":8900},{"$f":"E47+E48","v":18},45303.37]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",580470.56000000006,280233.94000000006,7069228.8700000001,null,300236.62]
["%,V48930200","Unbilled Residential Trans Vol","48930200",201341.1,44558.5,-66924.100000000006,null,156782.6]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,16980,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",859833.25,193604.67999999993,9266329.9000000004,null,666228.57000000007]
["%,V48931300","Unbilled Comm Trans Vol","48931300",81880.210000000006,12675.64,-35398.71,null,69204.570000000007]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-220,550,50381.98,null,-770]
["%,V48932000","Transp Rev Distr Industrial","48932000",735132.6,56656.189999999944,7480357.3399999999,null,678476.41]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-224.29,-273.05,-1804.54,null,48.76]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2458213.4300000002,588005.90000000014,23780510.210000001,null,1870207.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},38510.450000000004,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,38510.450000000004,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",5265303.25,{"$f":"D74-H74","v":2654668.44},1276538.1400000001,null,2610634.81]
["%,V49501485","Unbilled Res Customer Chrg","49501485",26796.25,26371.25,151501.49,null,425]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",1966939.72,1012891.6399999999,835536.65,null,954048.08000000007]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",19800,14960,294981.28000000003,null,4840]
["%,V49520485","Unbilled Industrial-Vol","49520485",65825.13,-5312,147332.07,null,71137.13]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,0,1424.5,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,7344664.3499999996,3703579.3299999996,2707314.1300000004,null,3641085.02]
["%,V49500000","Other Gas Revenue","49500000",356435.57,-325815.00999999995,69911.430000000008,null,682250.58]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",3503.57,-176.44000000000005,39938.910000000003,null,3680.01]
["%,V49500050","Billed Off System Sales","49500050",784923.16,311658.26,4476343.01,null,473264.9]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,8489526.6500000004,3689246.1400000006,7293507.4800000014,null,4800280.51]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":10966715.550000001},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":4275379.49},31330928.850000001]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":24772054.620000001},{"$f":"E30+E39+E87","v":11090478.710000001},{"$f":"F30+F39+F87","v":188655374.86999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",27299.52,{"$f":"D98-H98","v":4551.0099999999984},317225.33,null,22748.510000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,27299.52,4551.0099999999984,317225.33,null,22748.510000000002]
["%,V80300300","Short Term Producer Purch","80300300",2474304.4700000002,696422.06,33541382.09,null,1777882.4100000001]
["%,V80300400","Transportation Pipeline Exp","80300400",2713866.63,-116390.94000000041,19855400.890000001,null,2830257.5700000003]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-403975.73,-241057.87999999998,-3375459.79,null,-162917.85]
["%,V80300600","OFS_System Supply Credit","80300600",-62064.130000000005,-4746.510000000002,-951908.99,null,-57317.62]
["%,V80300808","Storage Demand","80300808",1509918.7,0,17779165.68,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,6232049.9399999995,334226.72999999858,66848579.880000003,null,5897823.2100000009]
["%,V80400000","Natural Gas City Gate Purchase","80400000",313287.78000000003,298672.82,2814821.92,null,14614.960000000001]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,313287.78000000003,298672.82,2814821.92,null,14614.960000000001]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",946610.73,1827134.9,-4582029.12,null,-880524.17]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,946610.73,1827134.9,-4582029.12,null,-880524.17]
["%,V80601000","Exchange Gas-Received","80601000",960105.36,793367.85,1664236.3399999999,null,166737.51]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,960105.36,793367.85,1664236.3399999999,null,166737.51]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",19433.37,-26.470000000001164,246842.19,null,19459.84]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7774.12,160.52999999999975,87145.53,null,7613.59]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,27207.489999999998,134.05999999999767,333987.71999999997,null,27073.43]
["%,V80810000","Gas Withdrawn","80810000",3394371.69,2699820.12,23177361.550000001,null,694551.57000000007]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,3394371.69,2699820.12,23177361.550000001,null,694551.57000000007]
["%,V80820000","Gas Delivered","80820000",-1101216.8600000001,453511.47,-27198715.739999998,null,-1554728.33]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-1101216.8600000001,453511.47,-27198715.739999998,null,-1554728.33]
["%,V81220000","Gas Used-Other-Offset","81220000",-14848.210000000001,-10918.78,-87422.06,null,-3929.4300000000003]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-14848.210000000001,-10918.78,-87422.06,null,-3929.4300000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,10784867.439999998,6400500.1799999969,63288045.820000008,null,4384367.2600000007]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,0,-0.03,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",23.55,{"$f":"D127-H127","v":4.41},40.4,null,19.14]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,23.55,4.41,40.4,null,19.14]
["%,V55700000","Other Exp","55700000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D133-H133","v":0},1639.66,null,0]
["%,V85200010","Communication System Exp Scada","85200010",0,0,2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",266.3,-628.65000000000009,14418,null,894.95]
["%,V85900000","Gas Transmission Exp","85900000",0,0,230.63,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,266.3,-628.65000000000009,18581.12,null,894.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,266.3,-628.65000000000009,18581.12,null,894.95]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",100843.23,{"$f":"D142-H142","v":13933.51999999999},1116091.3600000001,null,86909.71]
["%,V87100000","Distribution Load Dispatching","87100000",7866.02,1857.58,149184.82,null,6008.4400000000005]
["%,V87400000","Mains and Services Exp","87400000",512311.83,-56933.350000000035,6471292,null,569245.18000000005]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",38255.46,-8637.2000000000044,336679.02,null,46892.66]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",8314.16,-11652.07,108195.85,null,19966.23]
["%,V87800000","Meter and House Regulator Exp","87800000",107083.69,-72249.75,1708188.7000000002,null,179333.44]
["%,V87900000","Oper Installation Service Exp","87900000",299260.71000000002,48275.050000000017,2840086.05,null,250985.66]
["%,V88000000","Operations Exp Other","88000000",131681.16,26712.930000000008,1712469.44,null,104968.23]
["%,V88100000","Gas Distr Rents","88100000",5262.29,3552.9399999999996,23607.31,null,1709.3500000000001]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1210878.55,-55140.350000000093,14465794.550000001,null,1266018.9000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1210878.55,-55140.350000000093,14465794.550000001,null,1266018.9000000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",-2099.42,-5043.2700000000004,187758.47,null,2943.85]
["%,V90300000","Cust Records Collection Exp","90300000",257807.30000000002,-7460.4399999999732,2699210.3,null,265267.74]
["%,V90400000","Uncollectible Accounts","90400000",172988.63,79332.41,1294724.23,null,93656.22]
["%,V90500000","Misc Cust Accts Exp","90500000",869.15,-439.18999999999994,32210.15,null,1308.3399999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,429565.66000000003,66389.510000000068,4213903.1500000004,null,363176.14999999997]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",9885,0,85670,null,9885]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,2836.11,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",23946.350000000002,-9614.9999999999964,293075.99,null,33561.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,33831.350000000006,-9614.9999999999927,381582.1,null,43446.35]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D163-H163","v":0},971.03,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,0,971.03,null,0]
["%,V92000000","A_G Salaries","92000000",809202.21,144281.38,9337102.3499999996,null,664920.82999999996]
["%,V92001000","Discretionary and Spot Awards","92001000",8227.34,-19523.330000000002,99192.55,null,27750.670000000002]
["%,V92002000","Stock Compensation Expense","92002000",141748.06,3006.8399999999965,1587871.15,null,138741.22]
["%,V92100000","Office Supplies and Exp","92100000",33408.980000000003,-39755.65,729936.70000000007,null,73164.63]
["%,V92101000","Employee Expenses","92101000",57804.17,-4421.8500000000058,578321.49,null,62226.020000000004]
["%,V92300000","Outside Service Employed","92300000",874247.03,11458.140000000014,5349988.34,null,862788.89]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",180812.93,-32665.279999999999,2260412.87,null,213478.21]
["%,V92400000","Property Insurance","92400000",5068.99,295.6899999999996,52734.200000000004,null,4773.3]
["%,V92500000","Injuries and Damages","92500000",65790.19,-39315.229999999996,1323043.1400000001,null,105105.42]
["%,V92600000","Employee Pensions and Benefits","92600000",506943.25,61013.700000000012,4981862.92,null,445929.55]
["%,V92601000","Non Service Pension & OPEB","92601000",-5729.41,-2816.49,505966.60000000003,null,-2912.92]
["%,V92800000","Regulatory Commission Exp","92800000",38559.11,641.11000000000058,417737.11,null,37918]
["%,V93010000","General Advertising Exp","93010000",0,-1092,12586.23,null,1092]
["%,V93020000","Misc General Exp","93020000",-4794.68,-6804.24,-98076.150000000009,null,2009.56]
["%,V93100000","Rents Admin and General","93100000",62914.61,-6844.0299999999988,713833.23,null,69758.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2774202.7799999993,67458.759999999311,27852512.730000004,null,2706744.02]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D124+D125+D126+D128+D130+D131+D138+D140+D139+D152+D157+D162+D164+D180","v":15233635.629999999},{"$f":"E94+E95+E96+E121+E124+E125+E126+E128+E130+E131+E138+E140+E139+E152+E157+E162+E164+E180","v":6468968.8599999957},{"$f":"F94+F95+F96+F121+F124+F125+F126+F128+F130+F131+F138+F140+F139+F152+F157+F162+F164+F180","v":110221430.87}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D186-H186","v":0},233.07,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",6096.26,{"$f":"D197-H197","v":-2968.3700000000008},101302.39,null,9064.630000000001]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",29204.32,-22480.840000000004,217627.77000000002,null,51685.16]
["%,V88700000","Maint of Mains","88700000",267031.61,-6604.0400000000373,2830287.54,null,273635.65000000002]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",24485.37,128.44999999999709,648431.66,null,24356.920000000002]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",9352.8700000000008,1610.1200000000008,75644.22,null,7742.75]
["%,V89200000","Maint of Services","89200000",42965.42,-74937.279999999999,827463.93,null,117902.7]
["%,V89300000","Maint Meters_House Regulators","89300000",16519.310000000001,-5252.7000000000007,170609.72,null,21772.010000000002]
["%,V89400000","Other Maint Equipment","89400000",31935.93,-1974.4800000000032,399480.37,null,33910.410000000003]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,427591.08999999997,-112479.14000000013,5270847.6000000006,null,540070.2300000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,427591.08999999997,-112479.14000000013,5270847.6000000006,null,540070.2300000001]
["%,V93200000","Maint General Plant","93200000",222559.58000000002,{"$f":"D207-H207","v":117047.81000000001},1707771.3,null,105511.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,222559.58000000002,117047.81000000001,1707771.3,null,105511.77]
[null,"Total Maintenance Expenses",null,{"$f":"D188+D189+D194+D195+D206+D208","v":650150.66999999993},{"$f":"E188+E189+E194+E195+E206+E208","v":4568.6699999998818},{"$f":"F188+F189+F194+F195+F206+F208","v":6978851.9700000007}]
[]
["%,V40300000","Dep Exp","40300000",2120743.85,{"$f":"D211-H211","v":24503.590000000084},22822855.530000001,null,2096240.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2120743.85,{"$f":"D212-H212","v":24503.590000000084},22822855.530000001,null,2096240.26]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",32718.59,{"$f":"D215-H215","v":4681.16},369835.02,null,28037.43]
["%,V40434000","Cloude Amortizaiton Expense","40434000",86226.83,210.16999999999825,656901.15,null,86016.66]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,118945.42,4891.3300000000017,1026736.17,null,114054.09]
["%,V40500000","Amortization of Oth Plant","40500000",539017.35,309561.90999999997,2637094.0300000003,null,229455.44]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,539017.35,309561.90999999997,2637094.0300000003,null,229455.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,657962.77,314453.24,3663830.2,null,343509.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,5900,null,0]
["%,V40813200","Tax Exp-Property","40813200",-80779.290000000008,-559854.16,5717339.1600000001,null,479074.87]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",199671,199671,199671,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",8050.42,0,84247.55,null,8050.42]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",58147.82,-9503.760000000002,652970.09,null,67651.58]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",14437.720000000001,-2028.3600000000006,198182.55000000002,null,16466.080000000002]
["%,V40814700","Tax Exp-FUTA Employer","40814700",22.88,16.239999999999998,5342.27,null,6.6400000000000006]
["%,V40814800","Tax Exp-SUTA Employer","40814800",15.84,-4.1000000000000014,4430.03,null,19.940000000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,199566.38999999998,-371703.1399999999,6868082.6599999992,null,571269.52999999991]
[]
["%,V40912000","Util Cur ST Exp","40912000",-14629,{"$f":"D236-H236","v":-8353},-195562,null,-6276]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-14629,{"$f":"D237-H237","v":-8353},-195562,null,-6276]
["%,V40911000","Util Cur Fed Exp","40911000",314787,{"$f":"D238-H238","v":436636},276782,null,-121849]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,314787,436636,276782,null,-121849]
[null,"Total Utilities Current Fed State",null,{"$f":"D237+D239","v":300158},{"$f":"E237+E239","v":428283},81220]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",3166480,{"$f":"D242-H242","v":3040856},9069846,null,125624]
["%,V41012000","Util Def ST Exp-Dr","41012000",751678,748726,2234292,null,2952]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,3918158,3789582,11304138,null,128576]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-2742680,{"$f":"D246-H246","v":-2659123},-5231592,null,-83557]
["%,V41112000","Util Def ST Exp-Cr","41112000",-34203,-39484,-301964,null,5281]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-2776883,-2698607,-5533556,null,-78276]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-88,{"$f":"D249-H249","v":1},-975,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-88,1,-975,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D181+D209+D212+D213+D220+D221+D222+D223+D224+D234+D240+D244+D248+D250+D251+D252+D253","v":20303404.309999999},{"$f":"E181+E209+E212+E213+E220+E221+E222+E223+E224+E234+E240+E244+E248+E250+E251+E252+E253","v":7960050.2199999951},{"$f":"F181+F209+F212+F213+F220+F221+F222+F223+F224+F234+F240+F244+F248+F250+F251+F252+F253","v":156405878.22999999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D254","v":4468650.3100000024},{"$f":"E88-E254","v":3130428.4900000058},{"$f":"F88-F254","v":32249496.639999986}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D262-H262","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",18463.310000000001,{"$f":"D264-H264","v":13248.61},254949.62,null,5214.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,18463.310000000001,13248.61,254949.62,null,5214.7]
[]
["%,V41715000","Non Util Operating Exp","41715000",0,{"$f":"D267-H267","v":0},3981.8,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,0,0,3981.8,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,0,0,3981.8,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",4191.8100000000004,{"$f":"D272-H272","v":-4394.72},915744.27,null,8586.5300000000007]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,4191.8100000000004,-4394.72,915744.27,null,8586.5300000000007]
["%,V41910000","Allow for Other FUDC","41910000",78928.27,{"$f":"D274-H274","v":-3611.2200000000012},756901.44000000006,null,82539.490000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,78928.27,-3611.2200000000012,756901.44000000006,null,82539.490000000005]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",260344.63,144664.44,2642563.1800000002,null,115680.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,260344.63,144664.44,2642563.1800000002,null,115680.19]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D262+D263+D265+D269+D270+D271+D273+D275+D278+D279","v":361928.02},{"$f":"E262+E263+E265+E269+E270+E271+E273+E275+E278+E279","v":149907.10999999999},4574140.3100000005]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D283-H283","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D284-H284","v":0},-23585.87,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-23585.87,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",50.800000000000004,{"$f":"D286-H286","v":50.800000000000004},1450.8,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,50.800000000000004,50.800000000000004,1450.8,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",28000,12000,144000,null,16000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",50597,-171401.06,627747.12,null,221998.06]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,78597,-159401.06,771747.12,null,237998.06]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1838.68,{"$f":"D293-H293","v":672.47},31272.11,null,1166.21]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1838.68,672.47,31272.11,null,1166.21]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,2893.89,null,0]
["%,V42655000","Other Income Deductions","42655000",1016.4300000000001,-14271.01,7871.8600000000006,null,15287.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,1016.4300000000001,-14271.01,10765.75,null,15287.44]
[null,"Total Other Income Deductions",null,{"$f":"D283+D285+D287+D288+D292+D294+D297","v":79358.739999999991},{"$f":"E283+E285+E287+E288+E292+E294+E297","v":-172948.80000000002},791649.91]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D300-H300","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",24965,{"$f":"D302-H302","v":-3115},777263,null,28080]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,24965,{"$f":"D303-H303","v":-3115},777263,null,28080]
["%,V40922000","Non Util Cur ST Exp","40922000",14630,{"$f":"D304-H304","v":8354},195564,null,6276]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,14630,8354,195564,null,6276]
[null,"Total Income Taxes Federal Other",null,{"$f":"D303+D305","v":39595},{"$f":"E303+E305","v":5239},972827]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",3037,{"$f":"D308-H308","v":3037},3037,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,3037,{"$f":"D309-H309","v":3037},3037,null,0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",114299,{"$f":"D310-H310","v":117337},0,null,-3038]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,114299,117337,0,null,-3038]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D300+D306+D309+D311+D312+D313","v":156931},{"$f":"E300+E306+E309+E311+E312+E313","v":125613},{"$f":"F300+F306+F309+F311+F312+F313","v":975864}]
[null,"Total Other Income (Deductions)",null,{"$f":"D280-D298-D314","v":125638.28000000003},{"$f":"E280-E298-E314","v":197242.91000000003},{"$f":"F280-F298-F314","v":2806626.4000000004}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D317-H317","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1146117.21,-38203.90000000014,12761726.449999999,null,1184321.1100000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",2028.44,1408.3600000000001,2648.52,null,620.08000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1148145.6499999999,-36795.54000000027,12764374.969999999,null,1184941.1900000002]
["%,V43100000","Other Interest Exp","43100000",0,0,17051,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6286.6,-129.46000000000004,69860.800000000003,null,6416.06]
["%,V43133000","Int Exp-State and Local","43133000",93782,52261.99,319039.44,null,41520.01]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,100068.6,52132.530000000006,405951.24,null,47936.07]
["%,V43200000","Allow for Borrowd FUDC","43200000",-9829.33,{"$f":"D328-H328","v":35408.99},-361474.18,null,-45238.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-9829.33,35408.99,-361474.18,null,-45238.32]
[null,"Total Interest Charges",null,{"$f":"D317+D318+D319+D320+D323+D327+D329","v":1238384.92},{"$f":"E317+E318+E319+E320+E323+E327+E329","v":50745.979999999734},12808852.029999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D257+D315-D330","v":3355903.6700000027},{"$f":"E257+E315-E330","v":3276925.4200000064},{"$f":"F257+F315-F330","v":22247271.009999983}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D335-H335","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D335+D336","v":0},{"$f":"E335+E336","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D339-H339","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D339+D340","v":0},{"$f":"E339+E340","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D337+D341","v":0},{"$f":"E337+E341","v":0},{"$f":"F337+F341","v":0}]
[null,"Net Income",null,{"$f":"+D332+D342","v":3355903.6700000027},{"$f":"+E332+E342","v":3276925.4200000064},{"$f":"+F332+F342","v":22247271.009999983}]

{"sheet":"Dec25","index":59,"n_rows":344,"n_cols":8,"rows_kept":344,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended December 31, 2025",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",20231459.920000002,{"$f":"D13-H13","v":11192812.220000003},124569884.58,null,9038647.6999999993]
["%,V48000100","Residential Sales Norm","48000100",0,-812.12,-13653.12,null,812.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,20231459.920000002,{"$f":"D15-H15","v":11192000.100000003},124556231.45999999,null,9039459.8199999984]
[]
["%,V48101000","Commercial Gas Sales","48101000",9178907.4600000009,{"$f":"D17-H17","v":4691004.0700000012},59517466.359999999,null,4487903.3899999997]
["%,V48101200","Commercial Gas Sales Norm","48101200",4.99,-583.20000000000005,-8827.380000000001,null,588.19000000000005]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,9178912.4500000011,4690420.870000001,59508638.979999997,null,4488491.58]
["%,V48102000","Industrial Gas Sales","48102000",234163.86000000002,-32061.51999999999,2816698.96,null,266225.38]
["%,V48102300","Industrial Gas Sales Norm","48102300",-23.1,-75.830000000000013,-570.66999999999996,null,52.730000000000004]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,234140.76,-32137.349999999977,2816128.29,null,266278.11]
["%,V48103000","Gas Sales-Other","48103000",-229.12,-5372.52,-2123.83,null,5143.4000000000005]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-229.12,-5372.52,-2123.83,null,5143.4000000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,9412824.0900000017,4652911.0000000009,62322643.439999998,null,4759913.0900000008]
["%,V48300000","Sales for Resale-Gas","48300000",9741.89,{"$f":"D26-H26","v":3775.7299999999996},99597.02,null,5966.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,9741.89,3775.7299999999996,99597.02,null,5966.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":29654025.900000006},{"$f":"E15+E25+E27+E28+E29","v":15848686.830000006},{"$f":"F15+F25+F27+F28+F29","v":186978471.91999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",15278.710000000001,{"$f":"D41-H41","v":8704.19},188376.05000000002,null,6574.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,15278.710000000001,{"$f":"D42-H42","v":8704.19},188376.05000000002,null,6574.52]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":15278.710000000001},{"$f":"E42+E43","v":8704.19},188376.05000000002]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",3756.04,{"$f":"D46-H46","v":-5143.96},49059.41,null,8900]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,3756.04,{"$f":"D47-H47","v":-5143.96},49059.41,null,8900]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":3756.04},{"$f":"E47+E48","v":-5143.96},49059.41]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1042988.38,462517.81999999995,8112217.25,null,580470.56000000006]
["%,V48930200","Unbilled Residential Trans Vol","48930200",99928.400000000009,-101412.7,33004.300000000003,null,201341.1]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",-13132.5,-13132.5,3847.5,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",1155094.27,295261.02,10421424.17,null,859833.25]
["%,V48931300","Unbilled Comm Trans Vol","48931300",41788.49,-40091.720000000008,6389.78,null,81880.210000000006]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-11660,-11440,38721.980000000003,null,-220]
["%,V48932000","Transp Rev Distr Industrial","48932000",757082.38,21949.780000000028,8237439.7199999997,null,735132.6]
["%,V48932400","Unbilled Ind Trans Vol","48932400",2221.92,2446.21,417.38,null,-224.29]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,1359.47,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3074311.34,616097.90999999968,26854821.549999997,null,2458213.4300000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},42011.4,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,42011.4,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",1883187.23,{"$f":"D74-H74","v":-3382116.02},3159725.37,null,5265303.25]
["%,V49501485","Unbilled Res Customer Chrg","49501485",39102.17,12305.919999999998,190603.66,null,26796.25]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",696801.88,-1270137.8399999999,1532338.53,null,1966939.72]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",35200,15400,330181.28000000003,null,19800]
["%,V49520485","Unbilled Industrial-Vol","49520485",40796.04,-25029.090000000004,188128.11000000002,null,65825.13]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-220,-220,1204.5,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,2694867.32,-4649797.0299999993,5402181.4500000011,null,7344664.3499999996]
["%,V49500000","Other Gas Revenue","49500000",-858716.41,-1215151.98,-788804.98,null,356435.57]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",3697.83,194.25999999999976,43636.74,null,3503.57]
["%,V49500050","Billed Off System Sales","49500050",200109.29,-584813.87,4676452.3,null,784923.16]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,2039958.0299999998,-6449568.620000001,9333465.5099999979,null,8489526.6500000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":5136805.07},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":-5829910.4800000014},36467733.919999994]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":34790830.970000006},{"$f":"E30+E39+E87","v":10018776.350000005},{"$f":"F30+F39+F87","v":223446205.83999997}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",35511.770000000004,{"$f":"D98-H98","v":8212.2500000000036},352737.10000000003,null,27299.52]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,35511.770000000004,8212.2500000000036,352737.10000000003,null,27299.52]
["%,V80300300","Short Term Producer Purch","80300300",4851474.2300000004,2377169.7600000002,38392856.32,null,2474304.4700000002]
["%,V80300400","Transportation Pipeline Exp","80300400",2544450.02,-169416.60999999987,22399850.91,null,2713866.63]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-875330.3,-471354.57000000007,-4250790.09,null,-403975.73]
["%,V80300600","OFS_System Supply Credit","80300600",-85716.75,-23652.619999999995,-1037625.74,null,-62064.130000000005]
["%,V80300808","Storage Demand","80300808",1509918.7,0,19289084.379999999,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,7944795.9000000004,1712745.9600000009,74793375.780000001,null,6232049.9399999995]
["%,V80400000","Natural Gas City Gate Purchase","80400000",801543.21,488255.42999999993,3616365.13,null,313287.78000000003]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,801543.21,488255.42999999993,3616365.13,null,313287.78000000003]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",5283232.78,4336622.0500000007,701203.66,null,946610.73]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,5283232.78,4336622.0500000007,701203.66,null,946610.73]
["%,V80601000","Exchange Gas-Received","80601000",-2608815.17,-3568920.53,-944578.83000000007,null,960105.36]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-2608815.17,-3568920.53,-944578.83000000007,null,960105.36]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",19398.16,-35.209999999999127,266240.34999999998,null,19433.37]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7640.34,-133.77999999999975,94785.87,null,7774.12]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,27038.5,-168.98999999999796,361026.22,null,27207.489999999998]
["%,V80810000","Gas Withdrawn","80810000",5451466.8399999999,2057095.15,28628828.390000001,null,3394371.69]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,5451466.8399999999,2057095.15,28628828.390000001,null,3394371.69]
["%,V80820000","Gas Delivered","80820000",-240559.73,860657.13000000012,-27439275.469999999,null,-1101216.8600000001]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-240559.73,860657.13000000012,-27439275.469999999,null,-1101216.8600000001]
["%,V81220000","Gas Used-Other-Offset","81220000",-31407.82,-16559.61,-118829.88,null,-14848.210000000001]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-31407.82,-16559.61,-118829.88,null,-14848.210000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,16662806.279999997,5877938.8399999999,79950852.099999994,null,10784867.439999998]
["%,V50000000","Op Superv_Eng-Steam","50000000",0.03,0.03,0,null,0]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0.03,0.03,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",-40.4,{"$f":"D127-H127","v":-63.95},0,null,23.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,-40.4,-63.95,0,null,23.55]
["%,V55700000","Other Exp","55700000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D133-H133","v":0},1639.66,null,0]
["%,V85200010","Communication System Exp Scada","85200010",0,0,2292.83,null,0]
["%,V85200030","Communication System Exp","85200030",1770.8700000000001,1504.5700000000002,16188.87,null,266.3]
["%,V85900000","Gas Transmission Exp","85900000",0,0,230.63,null,0]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1770.8700000000001,1504.5700000000002,20351.990000000002,null,266.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1770.8700000000001,1504.5700000000002,20351.990000000002,null,266.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",108775.31,{"$f":"D142-H142","v":7932.0800000000017},1224866.67,null,100843.23]
["%,V87100000","Distribution Load Dispatching","87100000",29313.260000000002,21447.24,178498.08000000002,null,7866.02]
["%,V87400000","Mains and Services Exp","87400000",550561.79,38249.960000000021,7021853.79,null,512311.83]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",16518.05,-21737.41,353197.07,null,38255.46]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",14382.130000000001,6067.9700000000012,122577.98,null,8314.16]
["%,V87800000","Meter and House Regulator Exp","87800000",84752.45,-22331.240000000005,1792941.15,null,107083.69]
["%,V87900000","Oper Installation Service Exp","87900000",325093.91000000003,25833.200000000012,3165179.96,null,299260.71000000002]
["%,V88000000","Operations Exp Other","88000000",267050.53000000003,135369.37000000002,1979519.97,null,131681.16]
["%,V88100000","Gas Distr Rents","88100000",3914.29,-1348,27521.600000000002,null,5262.29]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1400361.7200000002,189483.17000000016,15866156.27,null,1210878.55]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1400361.7200000002,189483.17000000016,15866156.27,null,1210878.55]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",70653.73,72753.149999999994,258412.2,null,-2099.42]
["%,V90300000","Cust Records Collection Exp","90300000",211980.94,-45826.360000000015,2911191.24,null,257807.30000000002]
["%,V90400000","Uncollectible Accounts","90400000",210943.95,37955.320000000007,1505668.18,null,172988.63]
["%,V90500000","Misc Cust Accts Exp","90500000",2034.3,1165.1500000000001,34244.449999999997,null,869.15]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,495612.92,66047.259999999951,4709516.07,null,429565.66000000003]
["%,V90700000","Cust Serv Info Exp Supv","90700000",0,0,0,null,0]
["%,V90800000","Customer Assistance Exp","90800000",16475,6590,102145,null,9885]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,2836.11,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",34844.050000000003,10897.7,327920.03999999998,null,23946.350000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,51319.05,17487.699999999997,432901.14999999997,null,33831.350000000006]
["%,V91200000","Demonstrating and Selling Exp","91200000",367.45,{"$f":"D163-H163","v":367.45},1338.48,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,367.45,367.45,1338.48,null,0]
["%,V92000000","A_G Salaries","92000000",881685.1,72482.890000000014,10218787.449999999,null,809202.21]
["%,V92001000","Discretionary and Spot Awards","92001000",12223.91,3996.5699999999997,111416.46,null,8227.34]
["%,V92002000","Stock Compensation Expense","92002000",385096.69,243348.63,1972967.8399999999,null,141748.06]
["%,V92100000","Office Supplies and Exp","92100000",72470.06,39061.079999999994,802406.76,null,33408.980000000003]
["%,V92101000","Employee Expenses","92101000",145423.23000000001,87619.060000000012,723744.72,null,57804.17]
["%,V92300000","Outside Service Employed","92300000",-401487.04000000004,-1275734.07,4948501.3,null,874247.03]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",188676.73,7863.8000000000175,2449089.6,null,180812.93]
["%,V92400000","Property Insurance","92400000",5068.99,0,57803.19,null,5068.99]
["%,V92500000","Injuries and Damages","92500000",158888.53,93098.34,1481931.67,null,65790.19]
["%,V92600000","Employee Pensions and Benefits","92600000",499143.09,-7800.1599999999744,5481006.0099999998,null,506943.25]
["%,V92601000","Non Service Pension & OPEB","92601000",134352.59,140082,640319.19000000006,null,-5729.41]
["%,V92800000","Regulatory Commission Exp","92800000",97301.17,58742.06,515038.28,null,38559.11]
["%,V93010000","General Advertising Exp","93010000",-1092,-1092,11494.23,null,0]
["%,V93020000","Misc General Exp","93020000",25917.96,30712.639999999999,-72158.19,null,-4794.68]
["%,V93100000","Rents Admin and General","93100000",70649.100000000006,7734.4900000000052,784482.33000000007,null,62914.61]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2274318.1100000003,-499884.66999999899,30126830.840000004,null,2774202.7799999993]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D124+D125+D126+D128+D130+D131+D138+D140+D139+D152+D157+D162+D164+D180","v":20886516.029999997},{"$f":"E94+E95+E96+E121+E124+E125+E126+E128+E130+E131+E138+E140+E139+E152+E157+E162+E164+E180","v":5652880.4000000013},{"$f":"F94+F95+F96+F121+F124+F125+F126+F128+F130+F131+F138+F140+F139+F152+F157+F162+F164+F180","v":131107946.89999999}]
[]
[null,"Maintenance Expenses"]
[]
[]
["%,V74200000","Maint Of Product Equipment","74200000",0,{"$f":"D186-H186","v":0},233.07,null,0]
["%,NMAINT_MANUFACT_GAS","Manufac Gas Production - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,0,233.07,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",14013.29,{"$f":"D197-H197","v":7917.0300000000007},115315.68000000001,null,6096.26]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",23380.86,-5823.4599999999991,241008.63,null,29204.32]
["%,V88700000","Maint of Mains","88700000",259397.38,-7634.2299999999814,3089684.92,null,267031.61]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",40323.25,15837.880000000001,688754.91,null,24485.37]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",11537.07,2184.1999999999989,87181.290000000008,null,9352.8700000000008]
["%,V89200000","Maint of Services","89200000",66494.7,23529.279999999999,893958.63,null,42965.42]
["%,V89300000","Maint Meters_House Regulators","89300000",15319.15,-1200.1600000000017,185928.87,null,16519.310000000001]
["%,V89400000","Other Maint Equipment","89400000",51406.25,19470.32,450886.62,null,31935.93]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,481871.95000000007,54280.860000000102,5752719.5499999998,null,427591.08999999997]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,481871.95000000007,54280.860000000102,5752719.5499999998,null,427591.08999999997]
["%,V93200000","Maint General Plant","93200000",221474.22,{"$f":"D207-H207","v":-1085.3600000000151},1929245.52,null,222559.58000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,221474.22,-1085.3600000000151,1929245.52,null,222559.58000000002]
[null,"Total Maintenance Expenses",null,{"$f":"D188+D189+D194+D195+D206+D208","v":703346.17},{"$f":"E188+E189+E194+E195+E206+E208","v":53195.500000000087},{"$f":"F188+F189+F194+F195+F206+F208","v":7682198.1400000006}]
[]
["%,V40300000","Dep Exp","40300000",2146128.94,{"$f":"D211-H211","v":25385.089999999851},24968984.469999999,null,2120743.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2146128.94,{"$f":"D212-H212","v":25385.089999999851},24968984.469999999,null,2120743.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",37764.22,{"$f":"D215-H215","v":5045.630000000001},407599.24,null,32718.59]
["%,V40434000","Cloude Amortizaiton Expense","40434000",89538.99,3312.1600000000035,746440.14,null,86226.83]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,127303.21,8357.7900000000081,1154039.3799999999,null,118945.42]
["%,V40500000","Amortization of Oth Plant","40500000",172577.22,-366440.13,2809671.25,null,539017.35]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,172577.22,-366440.13,2809671.25,null,539017.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,299880.43,-358082.34,3963710.63,null,657962.77]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,5900,null,0]
["%,V40813200","Tax Exp-Property","40813200",1377862.22,1458641.51,7095201.3799999999,null,-80779.290000000008]
["%,V40813300","Tax Exp-Sales and Use Tax","40813300",0,0,0.01,null,0]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,-199671,199671,null,199671]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",17570.75,9520.33,101818.3,null,8050.42]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",63209.01,5061.1900000000023,716179.1,null,58147.82]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",15979.74,1542.0199999999986,214162.29,null,14437.720000000001]
["%,V40814700","Tax Exp-FUTA Employer","40814700",28.67,5.7900000000000027,5370.9400000000005,null,22.88]
["%,V40814800","Tax Exp-SUTA Employer","40814800",24.98,9.14,4455.01,null,15.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,1474675.3699999999,1275108.98,8342758.0299999993,null,199566.38999999998]
[]
["%,V40912000","Util Cur ST Exp","40912000",739939,{"$f":"D236-H236","v":754568},544377,null,-14629]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,739939,{"$f":"D237-H237","v":754568},544377,null,-14629]
["%,V40911000","Util Cur Fed Exp","40911000",1725619,{"$f":"D238-H238","v":1410832},2002401,null,314787]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1725619,1410832,2002401,null,314787]
[null,"Total Utilities Current Fed State",null,{"$f":"D237+D239","v":2465558},{"$f":"E237+E239","v":2165400},2546778]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",659770,{"$f":"D242-H242","v":-2506710},9729616,null,3166480]
["%,V41012000","Util Def ST Exp-Dr","41012000",792198,40520,3026490,null,751678]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1451968,-2466190,12756106,null,3918158]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1322950,{"$f":"D246-H246","v":1419730},-6554542,null,-2742680]
["%,V41112000","Util Def ST Exp-Cr","41112000",-239132,-204929,-541096,null,-34203]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1562082,1214801,-7095638,null,-2776883]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-89,{"$f":"D249-H249","v":-1},-1064,null,-88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-89,-1,-1064,null,-88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D181+D209+D212+D213+D220+D221+D222+D223+D224+D234+D240+D244+D248+D250+D251+D252+D253","v":27865901.940000001},{"$f":"E181+E209+E212+E213+E220+E221+E222+E223+E224+E234+E240+E244+E248+E250+E251+E252+E253","v":7562497.6300000008},{"$f":"F181+F209+F212+F213+F220+F221+F222+F223+F224+F234+F240+F244+F248+F250+F251+F252+F253","v":184271780.16999999}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D254","v":6924929.0300000049},{"$f":"E88-E254","v":2456278.7200000044},{"$f":"F88-F254","v":39174425.669999987}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D262-H262","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",24463.62,{"$f":"D264-H264","v":6000.3099999999977},279413.24,null,18463.310000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,24463.62,6000.3099999999977,279413.24,null,18463.310000000001]
[]
["%,V41715000","Non Util Operating Exp","41715000",474.57,{"$f":"D267-H267","v":474.57},4456.37,null,0]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,474.57,474.57,4456.37,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,474.57,474.57,4456.37,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",210.26,{"$f":"D272-H272","v":-3981.55},915954.53,null,4191.8100000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,210.26,-3981.55,915954.53,null,4191.8100000000004]
["%,V41910000","Allow for Other FUDC","41910000",55947.53,{"$f":"D274-H274","v":-22980.740000000005},812848.97,null,78928.27]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,55947.53,-22980.740000000005,812848.97,null,78928.27]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",280941.23,20596.599999999977,2923504.41,null,260344.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,280941.23,20596.599999999977,2923504.41,null,260344.63]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D262+D263+D265+D269+D270+D271+D273+D275+D278+D279","v":362037.20999999996},{"$f":"E262+E263+E265+E269+E270+E271+E273+E275+E278+E279","v":109.18999999996959},4936177.5200000005]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D282-H282","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D283-H283","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D284-H284","v":0},-25730.04,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-25730.04,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D286-H286","v":-50.800000000000004},1450.8,null,50.800000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-50.800000000000004,1450.8,null,50.800000000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,-28000,144000,null,28000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",-265199.34000000003,-315796.34000000003,362547.78,null,50597]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-265199.34000000003,-343796.34,506547.78,null,78597]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",28449.690000000002,{"$f":"D293-H293","v":26611.010000000002},59721.8,null,1838.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,28449.690000000002,26611.010000000002,59721.8,null,1838.68]
["%,V42654000","Other Misc Exp Deduction","42654000",2111.67,2111.67,5005.5600000000004,null,0]
["%,V42655000","Other Income Deductions","42655000",-1823.04,-2839.4700000000003,6048.82,null,1016.4300000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,288.63000000000011,-727.8,11054.380000000001,null,1016.4300000000001]
[null,"Total Other Income Deductions",null,{"$f":"D283+D285+D287+D288+D292+D294+D297","v":-238605.19},{"$f":"E283+E285+E287+E288+E292+E294+E297","v":-317963.93},553044.72000000009]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D300-H300","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",-170926,{"$f":"D302-H302","v":-195891},606337,null,24965]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,-170926,{"$f":"D303-H303","v":-195891},606337,null,24965]
["%,V40922000","Non Util Cur ST Exp","40922000",14614,{"$f":"D304-H304","v":-16},210178,null,14630]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,14614,-16,210178,null,14630]
[null,"Total Income Taxes Federal Other",null,{"$f":"D303+D305","v":-156312},{"$f":"E303+E305","v":-195907},816515]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",258680,{"$f":"D308-H308","v":255643},261717,null,3037]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,258680,{"$f":"D309-H309","v":255643},261717,null,3037]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-20825,-135124,-20825,null,114299]
["%,V41122000","Non Util Def ST Exp-Cr","41122000",-8619,-8619,-8619,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-29444,-143743,-29444,null,114299]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D300+D306+D309+D312+D313+D314","v":72924},{"$f":"E300+E306+E309+E312+E313+E314","v":-84007},{"$f":"F300+F306+F309+F312+F313+F314","v":1048788}]
[null,"Total Other Income (Deductions)",null,{"$f":"D280-D298-D315","v":527718.39999999991},{"$f":"E280-E298-E315","v":402080.11999999994},{"$f":"F280-F298-F315","v":3334344.8000000007}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D318-H318","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1184321.1100000001,38203.90000000014,13946047.560000001,null,1146117.21]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",11975.67,9947.23,14624.19,null,2028.44]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1196296.78,48151.130000000121,13960671.75,null,1148145.6499999999]
["%,V43100000","Other Interest Exp","43100000",0,0,17051,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6815.12,528.51999999999953,76675.92,null,6286.6]
["%,V43133000","Int Exp-State and Local","43133000",-5362.83,-99144.83,313676.61,null,93782]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,1452.29,-98616.310000000012,407403.52999999997,null,100068.6]
["%,V43200000","Allow for Borrowd FUDC","43200000",-27382.420000000002,{"$f":"D329-H329","v":-17553.090000000004},-388856.60000000003,null,-9829.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-27382.420000000002,-17553.090000000004,-388856.60000000003,null,-9829.33]
[null,"Total Interest Charges",null,{"$f":"D318+D319+D320+D321+D324+D328+D330","v":1170366.6500000001},{"$f":"E318+E319+E320+E321+E324+E328+E330","v":-68018.269999999902},13979218.68]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D257+D316-D331","v":6282280.7800000049},{"$f":"E257+E316-E331","v":2926377.1100000045},{"$f":"F257+F316-F331","v":28529551.789999984}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D336-H336","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D336+D337","v":0},{"$f":"E336+E337","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D340-H340","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D340+D341","v":0},{"$f":"E340+E341","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D338+D342","v":0},{"$f":"E338+E342","v":0},{"$f":"F338+F342","v":0}]
[null,"Net Income",null,{"$f":"+D333+D343","v":6282280.7800000049},{"$f":"+E333+E343","v":2926377.1100000045},{"$f":"+F333+F343","v":28529551.789999984}]

{"sheet":"Jan26","index":60,"n_rows":338,"n_cols":8,"rows_kept":338,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended January 31, 2026",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",24961092.109999999,{"$f":"D13-H13","v":4729632.1899999976},24961092.109999999,null,20231459.920000002]
["%,V48000100","Residential Sales Norm","48000100",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,24961092.109999999,{"$f":"D15-H15","v":4729632.1899999976},24961092.109999999,null,20231459.920000002]
[]
["%,V48101000","Commercial Gas Sales","48101000",10686281.25,{"$f":"D17-H17","v":1507373.7899999991},10686281.25,null,9178907.4600000009]
["%,V48101200","Commercial Gas Sales Norm","48101200",0,-4.99,0,null,4.99]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,10686281.25,1507368.7999999989,10686281.25,null,9178912.4500000011]
["%,V48102000","Industrial Gas Sales","48102000",410175.69,176011.83,410175.69,null,234163.86000000002]
["%,V48102300","Industrial Gas Sales Norm","48102300",0,23.1,0,null,-23.1]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,410175.69,176034.93,410175.69,null,234140.76]
["%,V48103000","Gas Sales-Other","48103000",-956.45,-727.33,-956.45,null,-229.12]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-956.45,-727.33,-956.45,null,-229.12]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,11095500.49,1682676.3999999985,11095500.49,null,9412824.0900000017]
["%,V48300000","Sales for Resale-Gas","48300000",20073.86,{"$f":"D26-H26","v":10331.970000000001},20073.86,null,9741.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,20073.86,10331.970000000001,20073.86,null,9741.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":36076666.460000001},{"$f":"E15+E25+E27+E28+E29","v":6422640.5599999959},{"$f":"F15+F25+F27+F28+F29","v":36076666.460000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",26386.760000000002,{"$f":"D41-H41","v":11108.050000000001},26386.760000000002,null,15278.710000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,26386.760000000002,{"$f":"D42-H42","v":11108.050000000001},26386.760000000002,null,15278.710000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":26386.760000000002},{"$f":"E42+E43","v":11108.050000000001},26386.760000000002]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",1205.57,{"$f":"D46-H46","v":-2550.4700000000003},1205.57,null,3756.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,1205.57,{"$f":"D47-H47","v":-2550.4700000000003},1205.57,null,3756.04]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":1205.57},{"$f":"E47+E48","v":-2550.4700000000003},1205.57]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1322598.47,279610.08999999997,1322598.47,null,1042988.38]
["%,V48930200","Unbilled Residential Trans Vol","48930200",14717.5,-85210.900000000009,14717.5,null,99928.400000000009]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,13132.5,0,null,-13132.5]
["%,V48931000","Transp Rev Distr Commercial","48931000",1439066.4100000001,283972.14000000013,1439066.4100000001,null,1155094.27]
["%,V48931300","Unbilled Comm Trans Vol","48931300",35093.83,-6694.6599999999962,35093.83,null,41788.49]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1320,10340,-1320,null,-11660]
["%,V48932000","Transp Rev Distr Industrial","48932000",931625.56,174543.18000000005,931625.56,null,757082.38]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-50.21,-2272.13,-50.21,null,2221.92]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3741731.56,667420.2200000002,3741731.56,null,3074311.34]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D71-H71","v":0},3500.9500000000003,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,3500.9500000000003,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",3539661.15,{"$f":"D74-H74","v":1656473.92},3539661.15,null,1883187.23]
["%,V49501485","Unbilled Res Customer Chrg","49501485",11050,-28052.17,11050,null,39102.17]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",1567510.06,870708.18,1567510.06,null,696801.88]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",9900,-25300,9900,null,35200]
["%,V49520485","Unbilled Industrial-Vol","49520485",-19514.36,-60310.400000000001,-19514.36,null,40796.04]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",550,770,550,null,-220]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,5109156.8499999996,2414289.5299999998,5109156.8499999996,null,2694867.32]
["%,V49500000","Other Gas Revenue","49500000",-1961093.77,-1102377.3599999999,-1961093.77,null,-858716.41]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",0,-3697.83,0,null,3697.83]
["%,V49500050","Billed Off System Sales","49500050",2579776.38,2379667.09,2579776.38,null,200109.29]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,5727839.46,3687881.43,5727839.46,null,2039958.0299999998]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":9500664.3000000007},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":4363859.2300000004},9500664.3000000007]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":45577330.760000005},{"$f":"E30+E39+E87","v":10786499.789999995},{"$f":"F30+F39+F87","v":45577330.760000005}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",32003.61,{"$f":"D98-H98","v":-3508.1600000000035},32003.61,null,35511.770000000004]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,32003.61,-3508.1600000000035,32003.61,null,35511.770000000004]
["%,V80300300","Short Term Producer Purch","80300300",9290538.3699999992,4439064.1399999987,9290538.3699999992,null,4851474.2300000004]
["%,V80300400","Transportation Pipeline Exp","80300400",2856843.48,312393.45999999996,2856843.48,null,2544450.02]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-1004617.16,-129286.85999999999,-1004617.16,null,-875330.3]
["%,V80300600","OFS_System Supply Credit","80300600",-2377069.2000000002,-2291352.4500000002,-2377069.2000000002,null,-85716.75]
["%,V80300808","Storage Demand","80300808",1509918.7,0,1509918.7,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,10275614.189999998,2330818.2899999972,10275614.189999998,null,7944795.9000000004]
["%,V80400000","Natural Gas City Gate Purchase","80400000",1757634.8,956091.59000000008,1757634.8,null,801543.21]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,1757634.8,956091.59000000008,1757634.8,null,801543.21]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",6482819.6200000001,1199586.8399999999,6482819.6200000001,null,5283232.78]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,6482819.6200000001,1199586.8399999999,6482819.6200000001,null,5283232.78]
["%,V80601000","Exchange Gas-Received","80601000",-2142124.86,466690.31000000006,-2142124.86,null,-2608815.17]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-2142124.86,466690.31000000006,-2142124.86,null,-2608815.17]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",29070.48,9672.32,29070.48,null,19398.16]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",10675.49,3035.1499999999996,10675.49,null,7640.34]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,39745.97,12707.470000000001,39745.97,null,27038.5]
["%,V80810000","Gas Withdrawn","80810000",8543122.0500000007,3091655.2100000009,8543122.0500000007,null,5451466.8399999999]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,8543122.0500000007,3091655.2100000009,8543122.0500000007,null,5451466.8399999999]
["%,V80820000","Gas Delivered","80820000",-530947.80000000005,-290388.07000000007,-530947.80000000005,null,-240559.73]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-530947.80000000005,-290388.07000000007,-530947.80000000005,null,-240559.73]
["%,V81220000","Gas Used-Other-Offset","81220000",-26299.260000000002,5108.5599999999977,-26299.260000000002,null,-31407.82]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-26299.260000000002,5108.5599999999977,-26299.260000000002,null,-31407.82]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,24431568.32,7768762.0400000028,24431568.32,null,16662806.279999997]
["%,V50000000","Op Superv_Eng-Steam","50000000",0,-0.03,0,null,0.03]
["%,V50500000","Electric Exp","50500000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,-0.03,0,null,0.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D127-H127","v":40.4},0,null,-40.4]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,40.4,0,null,-40.4]
["%,V55700000","Other Exp","55700000",0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D130-H130","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",1047.0899999999999,{"$f":"D133-H133","v":-723.7800000000002},1047.0899999999999,null,1770.8700000000001]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1047.0899999999999,-723.7800000000002,1047.0899999999999,null,1770.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1047.0899999999999,-723.7800000000002,1047.0899999999999,null,1770.8700000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",154288.14000000001,{"$f":"D139-H139","v":45512.830000000016},154288.14000000001,null,108775.31]
["%,V87100000","Distribution Load Dispatching","87100000",48910.96,19597.699999999997,48910.96,null,29313.260000000002]
["%,V87400000","Mains and Services Exp","87400000",362115.01,-188446.78000000003,362115.01,null,550561.79]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",12102.050000000001,-4415.9999999999982,12102.050000000001,null,16518.05]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",5205.68,-9176.4500000000007,5205.68,null,14382.130000000001]
["%,V87800000","Meter and House Regulator Exp","87800000",101853.08,17100.630000000005,101853.08,null,84752.45]
["%,V87900000","Oper Installation Service Exp","87900000",413641.14,88547.229999999981,413641.14,null,325093.91000000003]
["%,V88000000","Operations Exp Other","88000000",134670.63,-132379.90000000002,134670.63,null,267050.53000000003]
["%,V88100000","Gas Distr Rents","88100000",1853.03,-2061.2600000000002,1853.03,null,3914.29]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1234639.72,-165722.00000000023,1234639.72,null,1400361.7200000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1234639.72,-165722.00000000023,1234639.72,null,1400361.7200000002]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",-11419.07,-82072.799999999988,-11419.07,null,70653.73]
["%,V90300000","Cust Records Collection Exp","90300000",160997.88,-50983.06,160997.88,null,211980.94]
["%,V90400000","Uncollectible Accounts","90400000",220530.44,9586.4899999999907,220530.44,null,210943.95]
["%,V90500000","Misc Cust Accts Exp","90500000",1456.1100000000001,-578.18999999999983,1456.1100000000001,null,2034.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,371565.36,-124047.56,371565.36,null,495612.92]
["%,V90800000","Customer Assistance Exp","90800000",0,-16475,0,null,16475]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",24382.28,-10461.770000000004,24382.28,null,34844.050000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,24382.28,-26936.770000000004,24382.28,null,51319.05]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D159-H159","v":-367.45},0,null,367.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-367.45,0,null,367.45]
["%,V92000000","A_G Salaries","92000000",864919.82000000007,-16765.279999999912,864919.82000000007,null,881685.1]
["%,V92001000","Discretionary and Spot Awards","92001000",12526.720000000001,302.81000000000131,12526.720000000001,null,12223.91]
["%,V92002000","Stock Compensation Expense","92002000",157482.01,-227614.68,157482.01,null,385096.69]
["%,V92100000","Office Supplies and Exp","92100000",53481.18,-18988.879999999997,53481.18,null,72470.06]
["%,V92101000","Employee Expenses","92101000",-44892.090000000004,-190315.32,-44892.090000000004,null,145423.23000000001]
["%,V92300000","Outside Service Employed","92300000",350958.52,752445.56,350958.52,null,-401487.04000000004]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",197312.72,8635.9899999999907,197312.72,null,188676.73]
["%,V92400000","Property Insurance","92400000",5068.99,0,5068.99,null,5068.99]
["%,V92500000","Injuries and Damages","92500000",145503.96,-13384.570000000007,145503.96,null,158888.53]
["%,V92600000","Employee Pensions and Benefits","92600000",510858.53,11715.440000000002,510858.53,null,499143.09]
["%,V92601000","Non Service Pension & OPEB","92601000",-27169.920000000002,-161522.51,-27169.920000000002,null,134352.59]
["%,V92800000","Regulatory Commission Exp","92800000",40081.21,-57219.96,40081.21,null,97301.17]
["%,V93010000","General Advertising Exp","93010000",0,1092,0,null,-1092]
["%,V93020000","Misc General Exp","93020000",12448.09,-13469.869999999999,12448.09,null,25917.96]
["%,V93100000","Rents Admin and General","93100000",64206.16,-6442.9400000000023,64206.16,null,70649.100000000006]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2342785.9000000004,68467.790000000037,2342785.9000000004,null,2274318.1100000003]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D124+D125+D126+D128+D130+D131+D135+D137+D136+D149+D154+D158+D160+D176","v":28405988.670000002},{"$f":"E94+E95+E96+E121+E124+E125+E126+E128+E130+E131+E135+E137+E136+E149+E154+E158+E160+E176","v":7519472.6400000034},{"$f":"F94+F95+F96+F121+F124+F125+F126+F128+F130+F131+F135+F137+F136+F149+F154+F158+F160+F176","v":28405988.670000002}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D181-H181","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D184-H184","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D190-H190","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5769.36,-8243.93,5769.36,null,14013.29]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",23137.97,-242.88999999999942,23137.97,null,23380.86]
["%,V88700000","Maint of Mains","88700000",186025.06,-73372.320000000007,186025.06,null,259397.38]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",30129.33,-10193.919999999998,30129.33,null,40323.25]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",7883.3,-3653.7699999999995,7883.3,null,11537.07]
["%,V89200000","Maint of Services","89200000",115339.31,48844.61,115339.31,null,66494.7]
["%,V89300000","Maint Meters_House Regulators","89300000",18393.78,3074.6299999999992,18393.78,null,15319.15]
["%,V89400000","Other Maint Equipment","89400000",57282.55,5876.3000000000029,57282.55,null,51406.25]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,443960.66,-37911.290000000095,443960.66,null,481871.95000000007]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,443960.66,-37911.290000000095,443960.66,null,481871.95000000007]
["%,V93200000","Maint General Plant","93200000",164190.84,{"$f":"D202-H202","v":-57283.380000000005},164190.84,null,221474.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,164190.84,-57283.380000000005,164190.84,null,221474.22]
[null,"Total Maintenance Expenses",null,{"$f":"D181+D182+D187+D188+D201+D203","v":608151.5},{"$f":"E181+E182+E187+E188+E201+E203","v":-95194.6700000001},{"$f":"F181+F182+F187+F188+F201+F203","v":608151.5}]
[]
["%,V40300000","Dep Exp","40300000",2169829.7000000002,{"$f":"D206-H206","v":23700.760000000242},2169829.7000000002,null,2146128.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2169829.7000000002,{"$f":"D207-H207","v":23700.760000000242},2169829.7000000002,null,2146128.94]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",38094.83,{"$f":"D210-H210","v":330.61000000000058},38094.83,null,37764.22]
["%,V40434000","Cloude Amortizaiton Expense","40434000",94896.95,5357.9599999999919,94896.95,null,89538.99]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,132991.78,5688.5699999999924,132991.78,null,127303.21]
["%,V40500000","Amortization of Oth Plant","40500000",273679.84000000003,101102.62000000002,273679.84000000003,null,172577.22]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,273679.84000000003,101102.62000000002,273679.84000000003,null,172577.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,406671.62,106791.19,406671.62,null,299880.43]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",6000,6000,6000,null,0]
["%,V40813200","Tax Exp-Property","40813200",734407,-643455.22,734407,null,1377862.22]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6156.02,-11414.73,6156.02,null,17570.75]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",74480.990000000005,11271.980000000003,74480.990000000005,null,63209.01]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",17413.11,1433.3700000000008,17413.11,null,15979.74]
["%,V40814700","Tax Exp-FUTA Employer","40814700",5253.99,5225.32,5253.99,null,28.67]
["%,V40814800","Tax Exp-SUTA Employer","40814800",3257.7400000000002,3232.76,3257.7400000000002,null,24.98]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,846968.85,-627706.5199999999,846968.85,null,1474675.3699999999]
[]
["%,V40912000","Util Cur ST Exp","40912000",768832,{"$f":"D230-H230","v":28893},768832,null,739939]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,768832,{"$f":"D231-H231","v":28893},768832,null,739939]
["%,V40911000","Util Cur Fed Exp","40911000",2985502,{"$f":"D232-H232","v":1259883},2985502,null,1725619]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,2985502,1259883,2985502,null,1725619]
[null,"Total Utilities Current Fed State",null,{"$f":"D231+D233","v":3754334},{"$f":"E231+E233","v":1288776},3754334]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",920698,{"$f":"D236-H236","v":260928},920698,null,659770]
["%,V41012000","Util Def ST Exp-Dr","41012000",178217,-613981,178217,null,792198]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1098915,-353053,1098915,null,1451968]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-1594966,{"$f":"D240-H240","v":-272016},-1594966,null,-1322950]
["%,V41112000","Util Def ST Exp-Cr","41112000",-345558,-106426,-345558,null,-239132]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-1940524,-378442,-1940524,null,-1562082]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-89,{"$f":"D243-H243","v":0},-89,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-89,0,-89,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D177+D204+D207+D208+D215+D216+D217+D218+D219+D228+D234+D238+D242+D244+D245+D246+D247","v":35350246.340000004},{"$f":"E177+E204+E207+E208+E215+E216+E217+E218+E219+E228+E234+E238+E242+E244+E245+E246+E247","v":7484344.400000005},{"$f":"F177+F204+F207+F208+F215+F216+F217+F218+F219+F228+F234+F238+F242+F244+F245+F246+F247","v":35350246.340000004}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D248","v":10227084.420000002},{"$f":"E88-E248","v":3302155.3899999904},{"$f":"F88-F248","v":10227084.420000002}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D256-H256","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",50011.380000000005,{"$f":"D258-H258","v":25547.760000000006},50011.380000000005,null,24463.62]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,50011.380000000005,25547.760000000006,50011.380000000005,null,24463.62]
[]
["%,V41715000","Non Util Operating Exp","41715000",198.68,{"$f":"D261-H261","v":-275.89},198.68,null,474.57]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,198.68,-275.89,198.68,null,474.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,198.68,-275.89,198.68,null,474.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",2710.36,{"$f":"D266-H266","v":2500.1000000000004},2710.36,null,210.26]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,2710.36,2500.1000000000004,2710.36,null,210.26]
["%,V41910000","Allow for Other FUDC","41910000",20878.39,{"$f":"D268-H268","v":-35069.14},20878.39,null,55947.53]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,20878.39,-35069.14,20878.39,null,55947.53]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",197903.42,-83037.809999999969,197903.42,null,280941.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,197903.42,-83037.809999999969,197903.42,null,280941.23]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D256+D257+D259+D263+D264+D265+D267+D269+D272+D273","v":271702.23},{"$f":"E256+E257+E259+E263+E264+E265+E267+E269+E272+E273","v":-90334.979999999952},271702.23]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D276-H276","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D277-H277","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D278-H278","v":0},-2144.17,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-2144.17,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D280-H280","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",12000,12000,12000,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,265199.34000000003,0,null,-265199.34000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,12000,277199.34000000003,12000,null,-265199.34000000003]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",3264.85,{"$f":"D287-H287","v":-25184.840000000004},3264.85,null,28449.690000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,3264.85,-25184.840000000004,3264.85,null,28449.690000000002]
["%,V42654000","Other Misc Exp Deduction","42654000",90.100000000000009,-2021.5700000000002,90.100000000000009,null,2111.67]
["%,V42655000","Other Income Deductions","42655000",-30221.39,-28398.35,-30221.39,null,-1823.04]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-30131.29,-30419.920000000002,-30131.29,null,288.63000000000011]
[null,"Total Other Income Deductions",null,{"$f":"D277+D279+D281+D282+D286+D288+D291","v":-17010.61},{"$f":"E277+E279+E281+E282+E286+E288+E291","v":221594.58000000002},-17010.61]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D294-H294","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",57933,{"$f":"D296-H296","v":228859},57933,null,-170926]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,57933,{"$f":"D297-H297","v":228859},57933,null,-170926]
["%,V40922000","Non Util Cur ST Exp","40922000",14520,{"$f":"D298-H298","v":-94},14520,null,14614]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,14520,-94,14520,null,14614]
[null,"Total Income Taxes Federal Other",null,{"$f":"D297+D299","v":72453},{"$f":"E297+E299","v":228765},72453]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",0,{"$f":"D302-H302","v":-258680},0,null,258680]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D303-H303","v":-258680},0,null,258680]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,20825,0,null,-20825]
["%,V41122000","Non Util Def ST Exp-Cr","41122000",0,8619,0,null,-8619]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,29444,0,null,-29444]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D294+D300+D303+D306+D307+D308","v":72453},{"$f":"E294+E300+E303+E306+E307+E308","v":-471},{"$f":"F294+F300+F303+F306+F307+F308","v":72453}]
[null,"Total Other Income (Deductions)",null,{"$f":"D274-D292-D309","v":216259.83999999997},{"$f":"E274-E292-E309","v":-311458.55999999994},{"$f":"F274-F292-F309","v":216259.83999999997}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D312-H312","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1130128.78,-54192.330000000075,1130128.78,null,1184321.1100000001]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",6369.62,-5606.05,6369.62,null,11975.67]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1136498.4000000001,-59798.379999999888,1136498.4000000001,null,1196296.78]
["%,V43100000","Other Interest Exp","43100000",8429,8429,8429,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6263.2,-551.92000000000007,6263.2,null,6815.12]
["%,V43133000","Int Exp-State and Local","43133000",0,5362.83,0,null,-5362.83]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,14692.2,13239.91,14692.2,null,1452.29]
["%,V43200000","Allow for Borrowd FUDC","43200000",-10218.540000000001,{"$f":"D323-H323","v":17163.88},-10218.540000000001,null,-27382.420000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-10218.540000000001,17163.88,-10218.540000000001,null,-27382.420000000002]
[null,"Total Interest Charges",null,{"$f":"D312+D313+D314+D315+D318+D322+D324","v":1140972.06},{"$f":"E312+E313+E314+E315+E318+E322+E324","v":-29394.589999999884},1140972.06]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D251+D310-D325","v":9302372.2000000011},{"$f":"E251+E310-E325","v":3020091.4199999901},{"$f":"F251+F310-F325","v":9302372.2000000011}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D330-H330","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D330+D331","v":0},{"$f":"E330+E331","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D334-H334","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D334+D335","v":0},{"$f":"E334+E335","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D332+D336","v":0},{"$f":"E332+E336","v":0},{"$f":"F332+F336","v":0}]
[null,"Net Income",null,{"$f":"+D327+D337","v":9302372.2000000011},{"$f":"+E327+E337","v":3020091.4199999901},{"$f":"+F327+F337","v":9302372.2000000011}]

{"sheet":"Feb26","index":61,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended February 28, 2026",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",29126994.609999999,{"$f":"D13-H13","v":4165902.5},54088086.719999999,null,24961092.109999999]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,29126994.609999999,{"$f":"D14-H14","v":4165902.5},54088086.719999999,null,24961092.109999999]
[]
["%,V48101000","Commercial Gas Sales","48101000",12382505.49,{"$f":"D16-H16","v":1696224.2400000002},23068786.739999998,null,10686281.25]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,12382505.49,1696224.2400000002,23068786.739999998,null,10686281.25]
["%,V48102000","Industrial Gas Sales","48102000",440417.24,30241.549999999988,850592.93,null,410175.69]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,440417.24,30241.549999999988,850592.93,null,410175.69]
["%,V48103000","Gas Sales-Other","48103000",-29.18,927.2700000000001,-985.63,null,-956.45]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-29.18,927.2700000000001,-985.63,null,-956.45]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,12822893.550000001,1727393.0600000005,23918394.039999999,null,11095500.49]
["%,V48300000","Sales for Resale-Gas","48300000",23103.5,{"$f":"D23-H23","v":3029.6399999999994},43177.36,null,20073.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,23103.5,3029.6399999999994,43177.36,null,20073.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D26-H26","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D14+D22+D24+D25+D26","v":41972991.659999996},{"$f":"E14+E22+E24+E25+E26","v":5896325.2000000002},{"$f":"F14+F22+F24+F25+F26","v":78049658.11999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D29-H29","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D29+D30+D31+D32+D33+D34+D35","v":0},{"$f":"E29+E30+E31+E32+E33+E34+E35","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",30950.48,{"$f":"D38-H38","v":4563.7199999999975},57337.24,null,26386.760000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,30950.48,{"$f":"D39-H39","v":4563.7199999999975},57337.24,null,26386.760000000002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D39+D40","v":30950.48},{"$f":"E39+E40","v":4563.7199999999975},57337.24]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",1414,{"$f":"D43-H43","v":208.43000000000006},2619.5700000000002,null,1205.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,1414,{"$f":"D44-H44","v":208.43000000000006},2619.5700000000002,null,1205.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D44+D45","v":1414},{"$f":"E44+E45","v":208.43000000000006},2619.5700000000002]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D48-H48","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1390453.08,67854.610000000102,2713051.55,null,1322598.47]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-110377,-125094.5,-95659.5,null,14717.5]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",1378900.47,-60165.940000000177,2817966.88,null,1439066.4100000001]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-61611.56,-96705.39,-26517.73,null,35093.83]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",9130,10450,7810,null,-1320]
["%,V48932000","Transp Rev Distr Industrial","48932000",769317.39,-162308.17000000004,1700942.9500000002,null,931625.56]
["%,V48932400","Unbilled Ind Trans Vol","48932400",268.54000000000002,318.75,218.33,null,-50.21]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,3376080.92,-365650.64000000013,7117812.4799999995,null,3741731.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",3500.9500000000003,{"$f":"D68-H68","v":0},7001.9000000000005,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,3500.9500000000003,0,7001.9000000000005,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-6034364.21,{"$f":"D71-H71","v":-9574025.3599999994},-2494703.06,null,3539661.15]
["%,V49501485","Unbilled Res Customer Chrg","49501485",4205.33,-6844.67,15255.33,null,11050]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-2779439.7199999997,-4346949.7799999993,-1211929.6599999999,null,1567510.06]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-10340,-20240,-440,null,9900]
["%,V49520485","Unbilled Industrial-Vol","49520485",-112177.16,-92662.8,-131691.51999999999,null,-19514.36]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",-220,-770,330,null,550]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-8932335.7599999998,-14041492.609999999,-3823178.9099999997,null,5109156.8499999996]
["%,V49500000","Other Gas Revenue","49500000",-2772327.76,-811233.98999999976,-4733421.53,null,-1961093.77]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",0,0,0,null,0]
["%,V49500050","Billed Off System Sales","49500050",43474.950000000004,-2536301.4299999997,2623251.33,null,2579776.38]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-11661188.57,-17389028.030000001,-5933349.1099999994,null,5727839.46]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D41+D46+D48+D49+D50+D51+D52+D53+D54+D64+D65+D66+D67+D69+D82+D83","v":-8249242.2200000007},{"$f":"E41+E46+E48+E49+E50+E51+E52+E53+E54+E64+E65+E66+E67+E69+E82+E83","v":-17749906.52},1251422.08]
["xx","Total Operating Revenues",null,{"$f":"D27+D36+D84","v":33723749.439999998},{"$f":"E27+E36+E84","v":-11853581.32},{"$f":"F27+F36+F84","v":79301080.199999988}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D91-H91","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",62490.43,{"$f":"D95-H95","v":30486.82},94494.040000000008,null,32003.61]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,62490.43,30486.82,94494.040000000008,null,32003.61]
["%,V80300300","Short Term Producer Purch","80300300",3987168.64,-5303369.7299999986,13277707.01,null,9290538.3699999992]
["%,V80300400","Transportation Pipeline Exp","80300400",2742356.01,-114487.4700000002,5599199.4900000002,null,2856843.48]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-1282258.6200000001,-277641.46000000008,-2286875.7800000003,null,-1004617.16]
["%,V80300600","OFS_System Supply Credit","80300600",-101814.63,2275254.5700000003,-2478883.83,null,-2377069.2000000002]
["%,V80300808","Storage Demand","80300808",1509918.7,0,3019837.4,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,6855370.1000000006,-3420244.0899999971,17130984.289999999,null,10275614.189999998]
["%,V80400000","Natural Gas City Gate Purchase","80400000",1066715.6399999999,-690919.16000000015,2824350.44,null,1757634.8]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,1066715.6399999999,-690919.16000000015,2824350.44,null,1757634.8]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",145229.18,-6337590.4400000004,6628048.7999999998,null,6482819.6200000001]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,145229.18,-6337590.4400000004,6628048.7999999998,null,6482819.6200000001]
["%,V80601000","Exchange Gas-Received","80601000",449418.81,2591543.67,-1692706.05,null,-2142124.86]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,449418.81,2591543.67,-1692706.05,null,-2142124.86]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",13918.69,-15151.789999999999,42989.17,null,29070.48]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",8517.5499999999993,-2157.9400000000005,19193.04,null,10675.49]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,22436.239999999998,-17309.730000000003,62182.21,null,39745.97]
["%,V80810000","Gas Withdrawn","80810000",7109186.1699999999,-1433935.8800000008,15652308.220000001,null,8543122.0500000007]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,7109186.1699999999,-1433935.8800000008,15652308.220000001,null,8543122.0500000007]
["%,V80820000","Gas Delivered","80820000",-543258.97,-12311.169999999925,-1074206.77,null,-530947.80000000005]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-543258.97,-12311.169999999925,-1074206.77,null,-530947.80000000005]
["%,V81220000","Gas Used-Other-Offset","81220000",-31847.64,-5548.3799999999974,-58146.9,null,-26299.260000000002]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-31847.64,-5548.3799999999974,-58146.9,null,-26299.260000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,15135739.959999999,-9295828.3600000013,39567308.280000001,null,24431568.32]
["%,V50500000","Electric Exp","50500000",-0.02,{"$f":"D119-H119","v":-0.02},-0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,-0.02,-0.02,-0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D123-H123","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D125-H125","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200030","Communication System Exp","85200030",661.64,{"$f":"D129-H129","v":-385.44999999999993},1708.73,null,1047.0899999999999]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,661.64,-385.44999999999993,1708.73,null,1047.0899999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,661.64,-385.44999999999993,1708.73,null,1047.0899999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",221584.67,{"$f":"D135-H135","v":67296.53},375872.81,null,154288.14000000001]
["%,V87100000","Distribution Load Dispatching","87100000",19434.91,-29476.05,68345.87,null,48910.96]
["%,V87400000","Mains and Services Exp","87400000",407961.73,45846.719999999972,770076.74,null,362115.01]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",14505.34,2403.2899999999991,26607.39,null,12102.050000000001]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",6592.2300000000005,1386.5500000000002,11797.91,null,5205.68]
["%,V87800000","Meter and House Regulator Exp","87800000",139067.45000000001,37214.37000000001,240920.53,null,101853.08]
["%,V87900000","Oper Installation Service Exp","87900000",302290.09000000003,-111351.04999999999,715931.23,null,413641.14]
["%,V88000000","Operations Exp Other","88000000",123297.44,-11373.190000000002,257968.07,null,134670.63]
["%,V88100000","Gas Distr Rents","88100000",1943.23,90.200000000000045,3796.26,null,1853.03]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1236677.0900000001,2037.3700000001118,2471316.8099999991,null,1234639.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1236677.0900000001,2037.3700000001118,2471316.8099999991,null,1234639.72]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",14974.45,26393.52,3555.38,null,-11419.07]
["%,V90300000","Cust Records Collection Exp","90300000",141068.09,-19929.790000000008,302065.97000000003,null,160997.88]
["%,V90400000","Uncollectible Accounts","90400000",178090.85,-42439.59,398621.29000000004,null,220530.44]
["%,V90500000","Misc Cust Accts Exp","90500000",1812.3,356.18999999999983,3268.41,null,1456.1100000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,335945.69,-35619.669999999984,707511.05000000016,null,371565.36]
["%,V90800000","Customer Assistance Exp","90800000",39540,39540,39540,null,0]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",18135.11,-6247.1699999999983,42517.39,null,24382.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,57675.11,33292.83,82057.39,null,24382.28]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,0,0]
["%,V92000000","A_G Salaries","92000000",795793.91,-69125.910000000033,1660713.73,null,864919.82000000007]
["%,V92001000","Discretionary and Spot Awards","92001000",12811.5,284.77999999999884,25338.22,null,12526.720000000001]
["%,V92002000","Stock Compensation Expense","92002000",165921.37,8439.359999999986,323403.38,null,157482.01]
["%,V92100000","Office Supplies and Exp","92100000",27898.03,-25583.15,81379.210000000006,null,53481.18]
["%,V92101000","Employee Expenses","92101000",47032.9,91924.99,2140.81,null,-44892.090000000004]
["%,V92300000","Outside Service Employed","92300000",430046.73,79088.209999999963,781005.25,null,350958.52]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",208410.29,11097.570000000007,405723.01,null,197312.72]
["%,V92400000","Property Insurance","92400000",5061.82,-7.1700000000000728,10130.81,null,5068.99]
["%,V92500000","Injuries and Damages","92500000",146318.96,815,291822.92,null,145503.96]
["%,V92600000","Employee Pensions and Benefits","92600000",504776.26,-6082.2700000000186,1015634.79,null,510858.53]
["%,V92601000","Non Service Pension & OPEB","92601000",-27169.920000000002,0,-54339.840000000004,null,-27169.920000000002]
["%,V92800000","Regulatory Commission Exp","92800000",53466,13384.79,93547.21,null,40081.21]
["%,V93010000","General Advertising Exp","93010000",2474.98,2474.98,2474.98,null,0]
["%,V93020000","Misc General Exp","93020000",-1724.38,-14172.470000000001,10723.710000000001,null,12448.09]
["%,V93100000","Rents Admin and General","93100000",65395.51,1189.3499999999985,129601.67,null,64206.16]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2436513.96,93728.05999999959,4779299.8600000013,null,2342785.9000000004]
[null,"Total Operation Expenses",null,{"$f":"D91+D92+D93+D118+D120+D121+D122+D124+D126+D127+D131+D133+D132+D145+D150+D154+D155+D171","v":19203213.43},{"$f":"E91+E92+E93+E118+E120+E121+E122+E124+E126+E127+E131+E133+E132+E145+E150+E154+E155+E171","v":-9202775.2400000021},{"$f":"F91+F92+F93+F118+F120+F121+F122+F124+F126+F127+F131+F133+F132+F145+F150+F154+F155+F171","v":47609202.099999994}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D176-H176","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D179-H179","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",5342.17,-427.1899999999996,11111.53,null,5769.36]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",19018.47,-4119.5,42156.44,null,23137.97]
["%,V88700000","Maint of Mains","88700000",147031.76999999999,-38993.290000000008,333056.83,null,186025.06]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",16095.93,-14033.400000000001,46225.26,null,30129.33]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",9488.42,1605.12,17371.72,null,7883.3]
["%,V89200000","Maint of Services","89200000",140468.75,25129.440000000002,255808.06,null,115339.31]
["%,V89300000","Maint Meters_House Regulators","89300000",27823.82,9430.0400000000009,46217.599999999999,null,18393.78]
["%,V89400000","Other Maint Equipment","89400000",51489.98,-5792.57,108772.53,null,57282.55]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,416759.31,-27201.349999999977,860719.97000000009,null,443960.66]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,416759.31,-27201.349999999977,860719.97000000009,null,443960.66]
["%,V93200000","Maint General Plant","93200000",123619.25,{"$f":"D197-H197","v":-40571.589999999997},287810.09000000003,null,164190.84]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,123619.25,-40571.589999999997,287810.09000000003,null,164190.84]
[null,"Total Maintenance Expenses",null,{"$f":"D176+D177+D182+D183+D196+D198","v":540378.56000000006},{"$f":"E176+E177+E182+E183+E196+E198","v":-67772.939999999973},{"$f":"F176+F177+F182+F183+F196+F198","v":1148530.06}]
[]
["%,V40300000","Dep Exp","40300000",2181832.4300000002,{"$f":"D201-H201","v":12002.729999999981},4351662.13,null,2169829.7000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2181832.4300000002,{"$f":"D202-H202","v":12002.729999999981},4351662.13,null,2169829.7000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",38085.370000000003,{"$f":"D205-H205","v":-9.4599999999991269},76180.2,null,38094.83]
["%,V40434000","Cloude Amortizaiton Expense","40434000",101448.71,6551.7600000000093,196345.66,null,94896.95]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,139534.08000000002,6542.3000000000175,272525.86,null,132991.78]
["%,V40500000","Amortization of Oth Plant","40500000",296801.88,23122.039999999979,570481.72,null,273679.84000000003]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,296801.88,23122.039999999979,570481.72,null,273679.84000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,436335.96,29664.340000000026,843007.58,null,406671.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-6000,6000,null,6000]
["%,V40813200","Tax Exp-Property","40813200",734407,0,1468814,null,734407]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",8942.76,2786.74,15098.78,null,6156.02]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",36919.1,-37561.890000000007,111400.09,null,74480.990000000005]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",34656.730000000003,17243.620000000003,52069.840000000004,null,17413.11]
["%,V40814700","Tax Exp-FUTA Employer","40814700",260.04000000000002,-4993.95,5514.03,null,5253.99]
["%,V40814800","Tax Exp-SUTA Employer","40814800",1292.8399999999999,-1964.9000000000003,4550.58,null,3257.7400000000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,816478.47,-30490.380000000005,1663447.3200000003,null,846968.85]
[]
["%,V40912000","Util Cur ST Exp","40912000",403679,{"$f":"D225-H225","v":-365153},1172511,null,768832]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,403679,{"$f":"D226-H226","v":-365153},1172511,null,768832]
["%,V40911000","Util Cur Fed Exp","40911000",1586360,{"$f":"D227-H227","v":-1399142},4571862,null,2985502]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,1586360,-1399142,4571862,null,2985502]
[null,"Total Utilities Current Fed State",null,{"$f":"D226+D228","v":1990039},{"$f":"E226+E228","v":-1764295},5744373]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",930239,{"$f":"D231-H231","v":9541},1850937,null,920698]
["%,V41012000","Util Def ST Exp-Dr","41012000",205025,26808,383242,null,178217]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1135264,36349,2234179,null,1098915]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-695997,{"$f":"D235-H235","v":898969},-2290963,null,-1594966]
["%,V41112000","Util Def ST Exp-Cr","41112000",-130175,215383,-475733,null,-345558]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-826172,1114352,-2766696,null,-1940524]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-89,{"$f":"D238-H238","v":0},-178,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-89,0,-178,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D172+D199+D202+D203+D210+D211+D212+D213+D214+D223+D229+D233+D237+D239+D240+D241+D242","v":25477280.849999998},{"$f":"E172+E199+E202+E203+E210+E211+E212+E213+E214+E223+E229+E233+E237+E239+E240+E241+E242","v":-9872965.4900000021},{"$f":"F172+F199+F202+F203+F210+F211+F212+F213+F214+F223+F229+F233+F237+F239+F240+F241+F242","v":60827527.189999998}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D85-D243","v":8246468.5899999999},{"$f":"E85-E243","v":-1980615.8299999982},{"$f":"F85-F243","v":18473553.00999999}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D251-H251","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",63731.360000000001,{"$f":"D253-H253","v":13719.979999999996},113742.74,null,50011.380000000005]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,63731.360000000001,13719.979999999996,113742.74,null,50011.380000000005]
[]
["%,V41715000","Non Util Operating Exp","41715000",173.21,{"$f":"D256-H256","v":-25.47},371.89,null,198.68]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,173.21,-25.47,371.89,null,198.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,173.21,-25.47,371.89,null,198.68]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",27315.86,{"$f":"D261-H261","v":24605.5},30026.22,null,2710.36]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,27315.86,24605.5,30026.22,null,2710.36]
["%,V41910000","Allow for Other FUDC","41910000",27675,{"$f":"D263-H263","v":6796.6100000000006},48553.39,null,20878.39]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,27675,6796.6100000000006,48553.39,null,20878.39]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",763461.56,565558.14,961364.98,null,197903.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,763461.56,565558.14,961364.98,null,197903.42]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D251+D252+D254+D258+D259+D260+D262+D264+D267+D268","v":882356.99},{"$f":"E251+E252+E254+E258+E259+E260+E262+E264+E267+E268","v":610654.76},1154059.22]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D271-H271","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D272-H272","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D273-H273","v":0},-4288.34,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-4288.34,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D275-H275","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",-4000,-16000,8000,null,12000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,-4000,-16000,8000,null,12000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1810.51,{"$f":"D281-H281","v":-1454.34},5075.3599999999997,null,3264.85]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1810.51,-1454.34,5075.3599999999997,null,3264.85]
["%,V42654000","Other Misc Exp Deduction","42654000",0,-90.100000000000009,90.100000000000009,null,90.100000000000009]
["%,V42655000","Other Income Deductions","42655000",3855.4500000000003,34076.839999999997,-26365.940000000002,null,-30221.39]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,3855.4500000000003,33986.74,-26275.840000000004,null,-30131.29]
[null,"Total Other Income Deductions",null,{"$f":"D272+D274+D276+D277+D280+D282+D285","v":-478.20999999999958},{"$f":"E272+E274+E276+E277+E280+E282+E285","v":16532.399999999998},-17488.820000000003]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D288-H288","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",171914,{"$f":"D290-H290","v":113981},229847,null,57933]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,171914,{"$f":"D291-H291","v":113981},229847,null,57933]
["%,V40922000","Non Util Cur ST Exp","40922000",43086,{"$f":"D292-H292","v":28566},57606,null,14520]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,43086,28566,57606,null,14520]
[null,"Total Income Taxes Federal Other",null,{"$f":"D291+D293","v":215000},{"$f":"E291+E293","v":142547},287453]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",0,{"$f":"D296-H296","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,{"$f":"D297-H297","v":0},0,null,0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,0,0,null,0]
["%,V41122000","Non Util Def ST Exp-Cr","41122000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D288+D294+D297+D300+D301+D302","v":215000},{"$f":"E288+E294+E297+E300+E301+E302","v":142547},{"$f":"F288+F294+F297+F300+F301+F302","v":287453}]
[null,"Total Other Income (Deductions)",null,{"$f":"D269-D286-D303","v":667835.19999999995},{"$f":"E269-E286-E303","v":451575.36},{"$f":"F269-F286-F303","v":884095.04}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D306-H306","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1013509.94,-116618.84000000008,2143638.7200000002,null,1130128.78]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",149.91,-6219.71,6519.53,null,6369.62]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1013659.85,-122838.55000000016,2150158.25,null,1136498.4000000001]
["%,V43100000","Other Interest Exp","43100000",0,-8429,8429,null,8429]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",5938.02,-325.17999999999938,12201.22,null,6263.2]
["%,V43133000","Int Exp-State and Local","43133000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,5938.02,-8754.18,20630.22,null,14692.2]
["%,V43200000","Allow for Borrowd FUDC","43200000",-13541.09,{"$f":"D317-H317","v":-3322.5499999999993},-23759.63,null,-10218.540000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-13541.09,-3322.5499999999993,-23759.63,null,-10218.540000000001]
[null,"Total Interest Charges",null,{"$f":"D306+D307+D308+D309+D312+D316+D318","v":1006056.78},{"$f":"E306+E307+E308+E309+E312+E316+E318","v":-134915.28000000014},2147028.8400000003]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D246+D304-D319","v":7908247.0099999988},{"$f":"E246+E304-E319","v":-1394125.1899999981},{"$f":"F246+F304-F319","v":17210619.20999999}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D324-H324","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D324+D325","v":0},{"$f":"E324+E325","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D328-H328","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D328+D329","v":0},{"$f":"E328+E329","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D326+D330","v":0},{"$f":"E326+E330","v":0},{"$f":"F326+F330","v":0}]
[null,"Net Income",null,{"$f":"+D321+D331","v":7908247.0099999988},{"$f":"+E321+E331","v":-1394125.1899999981},{"$f":"+F321+F331","v":17210619.20999999}]

{"sheet":"Mar26","index":62,"n_rows":723,"n_cols":8,"rows_kept":723,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended March 31, 2026",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",16476329.279999999,{"$f":"D13-H13","v":-12650665.33},70564416,null,29126994.609999999]
["%,V48000100","Residential Sales Norm","48000100",340153.85000000003,340153.85000000003,340153.85000000003,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,16816483.129999999,{"$f":"D15-H15","v":-12310511.48},70904569.849999994,null,29126994.609999999]
[]
["%,V48101000","Commercial Gas Sales","48101000",7115824.3099999996,{"$f":"D17-H17","v":-5266681.1800000006},30184611.050000001,null,12382505.49]
["%,V48101200","Commercial Gas Sales Norm","48101200",211204.28,211204.28,211204.28,null,0]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,7327028.5899999999,-5055476.9000000004,30395815.330000002,null,12382505.49]
["%,V48102000","Industrial Gas Sales","48102000",290419.3,-149997.94,1141012.23,null,440417.24]
["%,V48102300","Industrial Gas Sales Norm","48102300",8426.93,8426.93,8426.93,null,0]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,298846.23,-141571.01,1149439.1599999999,null,440417.24]
["%,V48103000","Gas Sales-Other","48103000",-6561.33,-6532.15,-7546.96,null,-29.18]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-6561.33,-6532.15,-7546.96,null,-29.18]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,7619313.4899999993,-5203580.0600000015,31537707.530000001,null,12822893.550000001]
["%,V48300000","Sales for Resale-Gas","48300000",22445.02,{"$f":"D26-H26","v":-658.47999999999956},65622.38,null,23103.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,22445.02,-658.47999999999956,65622.38,null,23103.5]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":24458241.639999997},{"$f":"E15+E25+E27+E28+E29","v":-17514750.020000003},{"$f":"F15+F25+F27+F28+F29","v":102507899.75999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",32001.57,{"$f":"D41-H41","v":1051.0900000000001},89338.81,null,30950.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,32001.57,{"$f":"D42-H42","v":1051.0900000000001},89338.81,null,30950.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":32001.57},{"$f":"E42+E43","v":1051.0900000000001},89338.81]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",6322,{"$f":"D46-H46","v":4908},8941.57,null,1414]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,6322,{"$f":"D47-H47","v":4908},8941.57,null,1414]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":6322},{"$f":"E47+E48","v":4908},8941.57]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",1005511.3,-384941.78,3718562.85,null,1390453.08]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-135673.4,-25296.399999999994,-231332.9,null,-110377]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",1081326.79,-297573.67999999993,3899293.67,null,1378900.47]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-81598.33,-19986.770000000004,-108116.06,null,-61611.56]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-440,-9570,7370,null,9130]
["%,V48932000","Transp Rev Distr Industrial","48932000",738557.41,-30759.979999999981,2439500.36,null,769317.39]
["%,V48932400","Unbilled Ind Trans Vol","48932400",-2667.18,-2935.72,-2448.85,null,268.54000000000002]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,2605016.59,-771064.33000000007,9722829.0700000003,null,3376080.92]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",21212.06,{"$f":"D71-H71","v":17711.11},28213.96,null,3500.9500000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,21212.06,17711.11,28213.96,null,3500.9500000000003]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-3399207.17,{"$f":"D74-H74","v":2635157.04},-5893910.2300000004,null,-6034364.21]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-2698.75,-6904.08,12556.58,null,4205.33]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-1301435.31,1478004.4099999997,-2513364.9700000002,null,-2779439.7199999997]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-990,9350,-1430,null,-10340]
["%,V49520485","Unbilled Industrial-Vol","49520485",-24013.06,88164.1,-155704.58000000002,null,-112177.16]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,220,330,null,-220]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-4728344.29,4203991.47,-8551523.2000000011,null,-8932335.7599999998]
["%,V49500000","Other Gas Revenue","49500000",-885810.54,1886517.2199999997,-5619232.0700000003,null,-2772327.76]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",0,0,0,null,0]
["%,V49500050","Billed Off System Sales","49500050",45115.75,1640.7999999999956,2668367.08,null,43474.950000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-5569039.0799999991,6092149.4900000012,-11502388.190000001,null,-11661188.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":-2904486.8599999994},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":5344755.3600000013},-1653064.7799999993]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":21553754.779999997},{"$f":"E30+E39+E87","v":-12169994.660000002},{"$f":"F30+F39+F87","v":100854834.97999999}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",29081.600000000002,{"$f":"D98-H98","v":-33408.83},123575.64,null,62490.43]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,29081.600000000002,-33408.83,123575.64,null,62490.43]
["%,V80300300","Short Term Producer Purch","80300300",774557.93,-3212610.71,14052264.939999999,null,3987168.64]
["%,V80300400","Transportation Pipeline Exp","80300400",2850025.44,107669.43000000017,8449224.9299999997,null,2742356.01]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-696133.8,586124.82000000007,-2983009.58,null,-1282258.6200000001]
["%,V80300600","OFS_System Supply Credit","80300600",-112014.18000000001,-10199.550000000003,-2590898.0099999998,null,-101814.63]
["%,V80300808","Storage Demand","80300808",1509918.7,0,4529756.0999999996,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4326354.09,-2529016.0100000007,21457338.380000003,null,6855370.1000000006]
["%,V80400000","Natural Gas City Gate Purchase","80400000",222526.85,-844188.78999999992,3046877.29,null,1066715.6399999999]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,222526.85,-844188.78999999992,3046877.29,null,1066715.6399999999]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",1482788.19,1337559.01,8110836.9900000002,null,145229.18]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,1482788.19,1337559.01,8110836.9900000002,null,145229.18]
["%,V80601000","Exchange Gas-Received","80601000",-1753988.37,-2203407.1800000002,-3446694.42,null,449418.81]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,-1753988.37,-2203407.1800000002,-3446694.42,null,449418.81]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",16924.740000000002,3006.0500000000011,59913.91,null,13918.69]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",7959.76,-557.78999999999905,27152.799999999999,null,8517.5499999999993]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,24884.5,2448.260000000002,87066.71,null,22436.239999999998]
["%,V80810000","Gas Withdrawn","80810000",2736513.54,-4372672.63,18388821.760000002,null,7109186.1699999999]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,2736513.54,-4372672.63,18388821.760000002,null,7109186.1699999999]
["%,V80820000","Gas Delivered","80820000",-195297.66,347961.30999999994,-1269504.43,null,-543258.97]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-195297.66,347961.30999999994,-1269504.43,null,-543258.97]
["%,V81220000","Gas Used-Other-Offset","81220000",-16072.640000000001,15774.999999999998,-74219.540000000008,null,-31847.64]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-16072.640000000001,15774.999999999998,-74219.540000000008,null,-31847.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,6856790.0999999987,-8278949.8600000003,46424098.38000001,null,15135739.959999999]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D122-H122","v":0.02},-0.02,null,-0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0.02,-0.02,null,-0.02]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",826.96,{"$f":"D132-H132","v":826.96},826.96,null,0]
["%,V85200030","Communication System Exp","85200030",1134.69,473.05000000000007,2843.42,null,661.64]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,1961.65,1300.0100000000002,3670.38,null,661.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,1961.65,1300.0100000000002,3670.38,null,661.64]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",168932.72,{"$f":"D139-H139","v":-52651.950000000012},544805.53,null,221584.67]
["%,V87100000","Distribution Load Dispatching","87100000",13355.83,-6079.08,81701.7,null,19434.91]
["%,V87400000","Mains and Services Exp","87400000",603892.5,195930.77000000002,1373969.24,null,407961.73]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",21022.89,6517.5499999999993,47630.28,null,14505.34]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",8526.7100000000009,1934.4800000000005,20324.62,null,6592.2300000000005]
["%,V87800000","Meter and House Regulator Exp","87800000",152899.1,13831.649999999994,393819.63,null,139067.45000000001]
["%,V87900000","Oper Installation Service Exp","87900000",210529.59,-91760.500000000029,926460.82000000007,null,302290.09000000003]
["%,V88000000","Operations Exp Other","88000000",118266.56,-5030.8800000000047,376234.63,null,123297.44]
["%,V88100000","Gas Distr Rents","88100000",2666.35,723.11999999999989,6462.6100000000006,null,1943.23]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1300092.2500000002,63415.160000000149,3771409.06,null,1236677.0900000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1300092.2500000002,63415.160000000149,3771409.06,null,1236677.0900000001]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",20703.82,5729.369999999999,24259.200000000001,null,14974.45]
["%,V90300000","Cust Records Collection Exp","90300000",172669.45,31601.360000000015,474735.42,null,141068.09]
["%,V90400000","Uncollectible Accounts","90400000",167162.29,-10928.559999999998,565783.57999999996,null,178090.85]
["%,V90500000","Misc Cust Accts Exp","90500000",1783.72,-28.579999999999927,5052.13,null,1812.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,362319.28,26373.590000000026,1069830.3299999998,null,335945.69]
["%,V90800000","Customer Assistance Exp","90800000",16475,-23065,56015,null,39540]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",25328.639999999999,7193.5299999999988,67846.03,null,18135.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,41803.64,-15871.470000000001,123861.03,null,57675.11]
["%,V91200000","Demonstrating and Selling Exp","91200000",350.3,{"$f":"D159-H159","v":350.3},350.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,350.3,350.3,350.3,null,0]
["%,V92000000","A_G Salaries","92000000",911084.59,115290.67999999993,2571798.3200000003,null,795793.91]
["%,V92001000","Discretionary and Spot Awards","92001000",22919.25,10107.75,48257.47,null,12811.5]
["%,V92002000","Stock Compensation Expense","92002000",91808.07,-74113.299999999988,415211.45,null,165921.37]
["%,V92100000","Office Supplies and Exp","92100000",79044.92,51146.89,160424.13,null,27898.03]
["%,V92101000","Employee Expenses","92101000",73641.279999999999,26608.379999999997,75782.09,null,47032.9]
["%,V92300000","Outside Service Employed","92300000",434056.36,4009.6300000000047,1215061.6100000001,null,430046.73]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",250483.18,42072.889999999985,656206.19000000006,null,208410.29]
["%,V92400000","Property Insurance","92400000",5061.82,0,15192.630000000001,null,5061.82]
["%,V92500000","Injuries and Damages","92500000",153575.33000000002,7256.3700000000244,445398.25,null,146318.96]
["%,V92600000","Employee Pensions and Benefits","92600000",377619.03,-127157.22999999998,1393253.82,null,504776.26]
["%,V92601000","Non Service Pension & OPEB","92601000",-28593.91,-1423.989999999998,-82933.75,null,-27169.920000000002]
["%,V92800000","Regulatory Commission Exp","92800000",85881,32415,179428.21,null,53466]
["%,V93010000","General Advertising Exp","93010000",36.1,-2438.88,2511.08,null,2474.98]
["%,V93020000","Misc General Exp","93020000",46713.49,48437.869999999995,57437.200000000004,null,-1724.38]
["%,V93100000","Rents Admin and General","93100000",75710.63,10315.120000000003,205312.30000000002,null,65395.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2579041.14,142527.18000000017,7358341.0000000009,null,2436513.96]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D123+D124+D125+D127+D129+D130+D135+D137+D136+D149+D154+D158+D160+D176","v":11142358.360000001},{"$f":"E94+E95+E96+E121+E123+E124+E125+E127+E129+E130+E135+E137+E136+E149+E154+E158+E160+E176","v":-8060855.0700000003},{"$f":"F94+F95+F96+F121+F123+F124+F125+F127+F129+F130+F135+F137+F136+F149+F154+F158+F160+F176","v":58751560.460000008}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D181-H181","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D184-H184","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D190-H190","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",4774.05,-568.11999999999989,15885.58,null,5342.17]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",31826.18,12807.71,73982.62,null,19018.47]
["%,V88700000","Maint of Mains","88700000",175501.37,28469.600000000006,508558.2,null,147031.76999999999]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",56038.55,39942.620000000003,102263.81,null,16095.93]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",6215.02,-3273.3999999999996,23586.74,null,9488.42]
["%,V89200000","Maint of Services","89200000",-32260.84,-172729.59,223547.22,null,140468.75]
["%,V89300000","Maint Meters_House Regulators","89300000",19689.400000000001,-8134.4199999999983,65907,null,27823.82]
["%,V89400000","Other Maint Equipment","89400000",62107.5,10617.519999999997,170880.03,null,51489.98]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,323891.23000000004,-92868.079999999958,1184611.2,null,416759.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,323891.23000000004,-92868.079999999958,1184611.2,null,416759.31]
["%,V93200000","Maint General Plant","93200000",183582.22,{"$f":"D202-H202","v":59962.97},471392.31,null,123619.25]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,183582.22,59962.97,471392.31,null,123619.25]
[null,"Total Maintenance Expenses",null,{"$f":"D181+D182+D187+D188+D201+D203","v":507473.45000000007},{"$f":"E181+E182+E187+E188+E201+E203","v":-32905.109999999957},{"$f":"F181+F182+F187+F188+F201+F203","v":1656003.51}]
[]
["%,V40300000","Dep Exp","40300000",2190968.35,{"$f":"D206-H206","v":9135.9199999999255},6542630.4800000004,null,2181832.4300000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2190968.35,{"$f":"D207-H207","v":9135.9199999999255},6542630.4800000004,null,2181832.4300000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",38596.53,{"$f":"D210-H210","v":511.15999999999622},114776.73,null,38085.370000000003]
["%,V40434000","Cloude Amortizaiton Expense","40434000",99034.290000000008,-2414.4199999999983,295379.95,null,101448.71]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,137630.82,-1903.2600000000093,410156.68,null,139534.08000000002]
["%,V40500000","Amortization of Oth Plant","40500000",472614.79000000004,175812.91000000003,1043096.51,null,296801.88]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,472614.79000000004,175812.91000000003,1043096.51,null,296801.88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,610245.6100000001,173909.65000000008,1453253.19,null,436335.96]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",2400,2400,8400,null,0]
["%,V40813200","Tax Exp-Property","40813200",-2528473.29,-3262880.29,-1059659.29,null,734407]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6327.85,-2614.91,21426.63,null,8942.76]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",68225.69,31306.590000000004,179625.78,null,36919.1]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",23661.71,-10995.020000000004,75731.55,null,34656.730000000003]
["%,V40814700","Tax Exp-FUTA Employer","40814700",7,-253.04000000000002,5521.03,null,260.04000000000002]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-4.3500000000000005,-1297.1899999999998,4546.2300000000005,null,1292.8399999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,-2427855.39,-3244333.8600000003,-764408.07,null,816478.47]
[]
["%,V40912000","Util Cur ST Exp","40912000",188491,{"$f":"D230-H230","v":-215188},1361002,null,403679]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,188491,{"$f":"D231-H231","v":-215188},1361002,null,403679]
["%,V40911000","Util Cur Fed Exp","40911000",769311,{"$f":"D232-H232","v":-817049},5341173,null,1586360]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,769311,-817049,5341173,null,1586360]
[null,"Total Utilities Current Fed State",null,{"$f":"D231+D233","v":957802},{"$f":"E231+E233","v":-1032237},6702175]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",826142,{"$f":"D236-H236","v":-104097},2677079,null,930239]
["%,V41012000","Util Def ST Exp-Dr","41012000",201114,-3911,584356,null,205025]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1027256,-108008,3261435,null,1135264]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",227204,{"$f":"D240-H240","v":923201},-2063759,null,-695997]
["%,V41112000","Util Def ST Exp-Cr","41112000",89437,219612,-386296,null,-130175]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,316641,1142813,-2450055,null,-826172]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-88,{"$f":"D243-H243","v":1},-266,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-88,1,-266,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D177+D204+D207+D208+D215+D216+D217+D218+D219+D228+D234+D238+D242+D244+D245+D246+D247","v":14324801.379999999},{"$f":"E177+E204+E207+E208+E215+E216+E217+E218+E219+E228+E234+E238+E242+E244+E245+E246+E247","v":-11152479.470000001},{"$f":"F177+F204+F207+F208+F215+F216+F217+F218+F219+F228+F234+F238+F242+F244+F245+F246+F247","v":75152328.570000008}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D248","v":7228953.3999999985},{"$f":"E88-E248","v":-1017515.1900000013},{"$f":"F88-F248","v":25702506.409999982}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D256-H256","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",100426.7,{"$f":"D258-H258","v":36695.339999999997},214169.44,null,63731.360000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,100426.7,36695.339999999997,214169.44,null,63731.360000000001]
[]
["%,V41715000","Non Util Operating Exp","41715000",40.03,{"$f":"D261-H261","v":-133.18},411.92,null,173.21]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,40.03,-133.18,411.92,null,173.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,40.03,-133.18,411.92,null,173.21]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41902000","Interest Income Money Pool","41902000",82228.160000000003,{"$f":"D266-H266","v":54912.3},112254.38,null,27315.86]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,82228.160000000003,54912.3,112254.38,null,27315.86]
["%,V41910000","Allow for Other FUDC","41910000",42589.61,{"$f":"D268-H268","v":14914.61},91143,null,27675]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,42589.61,14914.61,91143,null,27675]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",134318.66,-629142.9,1095683.6399999999,null,763461.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,134318.66,-629142.9,1095683.6399999999,null,763461.56]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D256+D257+D259+D263+D264+D265+D267+D269+D272+D273","v":359603.16000000003},{"$f":"E256+E257+E259+E263+E264+E265+E267+E269+E272+E273","v":-522753.83},1513662.38]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D276-H276","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D277-H277","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D278-H278","v":0},-6432.51,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-6432.51,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",1400,{"$f":"D280-H280","v":1400},1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,1400,1400,1400,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",0,4000,8000,null,-4000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",2170.9,2170.9,2170.9,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,2170.9,6170.9,10170.9,null,-4000]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1095.03,{"$f":"D287-H287","v":-715.48},6170.39,null,1810.51]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1095.03,-715.48,6170.39,null,1810.51]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,90.100000000000009,null,0]
["%,V42655000","Other Income Deductions","42655000",43.45,-3812.0000000000005,-26322.49,null,3855.4500000000003]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,43.45,-3812.0000000000005,-26232.390000000003,null,3855.4500000000003]
[null,"Total Other Income Deductions",null,{"$f":"D277+D279+D281+D282+D286+D288+D291","v":2565.21},{"$f":"E277+E279+E281+E282+E286+E288+E291","v":3043.4199999999996},-14923.610000000004]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D294-H294","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",65272,{"$f":"D296-H296","v":-106642},295119,null,171914]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,65272,{"$f":"D297-H297","v":-106642},295119,null,171914]
["%,V40922000","Non Util Cur ST Exp","40922000",16359,{"$f":"D298-H298","v":-26727},73965,null,43086]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,16359,-26727,73965,null,43086]
[null,"Total Income Taxes Federal Other",null,{"$f":"D297+D299","v":81631},{"$f":"E297+E299","v":-133369},369084]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",20822,{"$f":"D302-H302","v":20822},20822,null,0]
["%,V41022000","Non Util Def ST Exp-Dr","41022000",8622,8622,8622,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,29444,29444,29444,null,0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",-107775,-107775,-107775,null,0]
["%,V41122000","Non Util Def ST Exp-Cr","41122000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,-107775,-107775,-107775,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D294+D300+D304+D307+D308+D309","v":3300},{"$f":"E294+E300+E304+E307+E308+E309","v":-211700},{"$f":"F294+F300+F304+F307+F308+F309","v":290753}]
[null,"Total Other Income (Deductions)",null,{"$f":"D274-D292-D310","v":353737.95},{"$f":"E274-E292-E310","v":-314097.25},{"$f":"F274-F292-F310","v":1237832.99}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D313-H313","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1122100.29,108590.35000000009,3265739.01,null,1013509.94]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,-149.91,6519.53,null,149.91]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1122100.29,108440.44000000006,3272258.5399999996,null,1013659.85]
["%,V43100000","Other Interest Exp","43100000",0,0,8429,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6724.92,786.89999999999964,18926.14,null,5938.02]
["%,V43133000","Int Exp-State and Local","43133000",533.35,533.35,533.35,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,7258.27,1320.25,27888.489999999998,null,5938.02]
["%,V43200000","Allow for Borrowd FUDC","43200000",-20844.68,{"$f":"D324-H324","v":-7303.59},-44604.31,null,-13541.09]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-20844.68,-7303.59,-44604.31,null,-13541.09]
[null,"Total Interest Charges",null,{"$f":"D313+D314+D315+D316+D319+D323+D325","v":1108513.8800000001},{"$f":"E313+E314+E315+E316+E319+E323+E325","v":102457.10000000006},3255542.7199999997]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D251+D311-D326","v":6474177.4699999988},{"$f":"E251+E311-E326","v":-1434069.5400000014},{"$f":"F251+F311-F326","v":23684796.679999981}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D331-H331","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D331+D332","v":0},{"$f":"E331+E332","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D335-H335","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D335+D336","v":0},{"$f":"E335+E336","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D333+D337","v":0},{"$f":"E333+E337","v":0},{"$f":"F333+F337","v":0}]
[null,"Net Income",null,{"$f":"+D328+D338","v":6474177.4699999988},{"$f":"+E328+E338","v":-1434069.5400000014},{"$f":"+F328+F338","v":23684796.679999981}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["%,V48000000"]
["%,V48000100"]
["%,NGAS_RESID_REV"]
["%,V48101000"]
["%,V48101200"]
["%,NGAS_COMM_REV"]
["%,V48102000"]
["%,V48102300"]
["%,NGAS_INDUST_REV"]
["%,V48103000"]
["%,NGAS_OTHER_REV"]
["%,V48300000"]
["%,NGAS_SALES_RESALE"]
["%,V48700000"]
["%,NFORFEITED_DISC_GAS"]
["%,V48800000"]
["%,NMISC_SERV_REVS_GAS"]
["%,V48930000"]
["%,V48930200"]
["%,V48930300"]
["%,V48931000"]
["%,V48931300"]
["%,V48931400"]
["%,V48932000"]
["%,V48932400"]
["%,V48932500"]
["%,NTRANSPORT_DISTR_REV"]
["%,V49300000"]
["%,NRENT_GAS_PROP"]
[]
["%,V49500485"]
["%,V49501485"]
["%,V49503483"]
["%,V49510485"]
["%,V49511485"]
["%,V49520485"]
["%,V49521485"]
["%,NUNBILLED_REV_FERC"]
["%,V49500000"]
["%,V49500001"]
["%,V49500050"]
["%,NOTH_GAS_REV"]
["%,NOPERATING_REVENUES"]
["%,V80100000"]
["%,NOP_NG_PURCH_FIELD"]
["%,V80300300"]
["%,V80300400"]
["%,V80300500"]
["%,V80300600"]
["%,V80300808"]
["%,NOP_NG_PURCH_TRANSLIN"]
["%,V80400000"]
["%,NOP_NG_PURCH_CITYGATE"]
["%,V80510000"]
["%,NOP_NG_PURCH_ADJUST"]
["%,V80601000"]
["%,NOP_NG_PURCH_EXCHANGE"]
["%,V80720000"]
["%,V80751000"]
["%,NOP_NG_PURCH_EXPENSE"]
["%,V80810000"]
["%,NOP_NG_PURCH_WITHDRAW"]
["%,V80820000"]
["%,NOP_NG_PURCH_DELIVER"]
["%,V81220000"]
["%,NOP_NG_PURCH_OTHOPS"]
["%,V50500000"]
["%,NOP_STEAM_POWER"]
["%,V54800000"]
["%,NOP_OTHER_POWER"]
["%,V55700000"]
["%,NOP_OTH_POWER_SUPPLY"]
["%,V85200000"]
["%,V85200030"]
["%,NOP_GAS_TRANS_EXP"]
["%,V87000000"]
["%,V87100000"]
["%,V87400000"]
["%,V87500000"]
["%,V87600000"]
["%,V87800000"]
["%,V87900000"]
["%,V88000000"]
["%,V88100000"]
["%,NOP_GAS_DISTR_EXP"]
["%,V90200000"]
["%,V90300000"]
["%,V90400000"]
["%,V90500000"]
["%,NOP_CUST_ACCTS_EXP"]
["%,V90800000"]
["%,V90900000"]
["%,V91000000"]
["%,NOP_CUSTOMER_SERV_EXP"]
["%,V91200000"]
["%,NOP_SALES_EXP"]
["%,V92000000"]
["%,V92001000"]
["%,V92002000"]
["%,V92100000"]
["%,V92101000"]
["%,V92300000"]
["%,V92301000"]
["%,V92400000"]
["%,V92500000"]
["%,V92600000"]
["%,V92601000"]
["%,V92800000"]
["%,V93010000"]
["%,V93020000"]
["%,V93100000"]
["%,NOP_ADMIN_GEN"]
["%,V56910000"]
["%,V56920000"]
["%,NMAINT_ELEC_TRANS_EXP"]
["%,V59700000"]
["%,NMAINT_ELEC_DISTR_EXP"]
["%,V88500000"]
["%,V88600000"]
["%,V88700000"]
["%,V88900000"]
["%,V89000000"]
["%,V89200000"]
["%,V89300000"]
["%,V89400000"]
["%,NMAINT_GAS_DISTR_EXP"]
["%,V93200000"]
["%,NMAINT_ADMIN_GEN"]
["%,V40300000"]
["%,NDEPRECIATION_EXPENSE"]
["%,V40430000"]
["%,V40434000"]
["%,NAMORT_LMT_TERM_PROP"]
["%,V40500000"]
["%,NAMORT_OTH_PROP"]
["%,V40813100"]
["%,V40813200"]
["%,V40813600"]
["%,V40814100"]
["%,V40814500"]
["%,V40814600"]
["%,V40814700"]
["%,V40814800"]
["%,NOTHER_TAXES_FERC"]
["%,V40911000"]
["%,NINC_TAX_EXP_FED"]
["%,V40912000"]
["%,NINC_TAX_EXP_ST"]
["%,V41011000"]
["%,V41012000"]
["%,NDEFERRED_INC_TAX"]
[]
["%,V41111000"]
["%,V41112000"]
["%,NDEFERRED_INC_TAX_CR"]
["%,V41141000"]
["%,NTAX_CRED_ADJ_INVEST"]
["%,V41700000"]
["%,NOPS_NON_UTIL_REV"]
[]
["%,V41715000"]
["%,NNON_UTIL_EXP_OPS"]
["%,NOPS_NON_UTIL_EXP"]
["%,V41902000"]
["%,NINT_DIV_INCOME"]
["%,V41910000"]
["%,NFUNDS_UDC"]
["%,V42100000"]
["%,V42101450"]
["%,NMISC_NONOP_INCOME"]
["%,V42121000"]
["%,NDISP_PROP_LOSS"]
["%,V42500000"]
["%,NAMORT_MISC"]
["%,V42610000"]
["%,NDONATIONS"]
["%,V42630000"]
["%,V42632000"]
["%,V42633000"]
["%,NPENALTIES"]
["%,V42640000"]
["%,NCIVIC_POL_EXP"]
["%,V42654000"]
["%,V42655000"]
["%,NOTHER_DEDUCTIONS"]
["%,V40921000"]
["%,NOTH_TAX_EXP_FED"]
["%,V40922000"]
["%,NOTH_TAX_EXP_ST"]
["%,V41021000"]
["%,V41022000"]
["%,NOTH_DEFERRED_TAXES"]
["%,V41121000"]
["%,V41122000"]
["%,NOTH_DEFERRED_TAX_CR"]
["%,V43000000"]
["%,V43002000"]
["%,NINT_EXP_AFFIL"]
["%,V43100000"]
["%,V43105100"]
["%,V43133000"]
["%,NOTHER_INT_EXPENSE"]
["%,V43200000"]
["%,NAFUDC_CREDIT"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINCOME_STMT_FERC"]
[]
[]
[]
["%,V48000000"]
["%,V48000100"]
["%,NGAS_RESID_REV"]
["%,V48101000"]
["%,V48101200"]
["%,NGAS_COMM_REV"]
["%,V48102000"]
["%,V48102300"]
["%,NGAS_INDUST_REV"]
["%,V48103000"]
["%,NGAS_OTHER_REV"]
["%,V48300000"]
["%,NGAS_SALES_RESALE"]
["%,V48700000"]
["%,NFORFEITED_DISC_GAS"]
["%,V48800000"]
["%,NMISC_SERV_REVS_GAS"]
["%,V48930000"]
["%,V48930200"]
["%,V48930300"]
["%,V48931000"]
["%,V48931300"]
["%,V48931400"]
["%,V48932000"]
["%,V48932400"]
["%,V48932500"]
["%,NTRANSPORT_DISTR_REV"]
["%,V49300000"]
["%,NRENT_GAS_PROP"]
[]
["%,V49500485"]
["%,V49501485"]
["%,V49503483"]
["%,V49510485"]
["%,V49511485"]
["%,V49520485"]
["%,V49521485"]
["%,NUNBILLED_REV_FERC"]
["%,V49500000"]
["%,V49500001"]
["%,V49500050"]
["%,NOTH_GAS_REV"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_REVENUES"]
[]
[]
[]
["%,V80100000"]
["%,NOP_NG_PURCH_FIELD"]
["%,V80300300"]
["%,V80300400"]
["%,V80300500"]
["%,V80300600"]
["%,V80300808"]
["%,NOP_NG_PURCH_TRANSLIN"]
["%,V80400000"]
["%,NOP_NG_PURCH_CITYGATE"]
["%,V80510000"]
["%,NOP_NG_PURCH_ADJUST"]
["%,V80601000"]
["%,NOP_NG_PURCH_EXCHANGE"]
["%,V80720000"]
["%,V80751000"]
["%,NOP_NG_PURCH_EXPENSE"]
["%,V80810000"]
["%,NOP_NG_PURCH_WITHDRAW"]
["%,V80820000"]
["%,NOP_NG_PURCH_DELIVER"]
["%,V81220000"]
["%,NOP_NG_PURCH_OTHOPS"]
["%,V50500000"]
["%,NOP_STEAM_POWER"]
["%,V54800000"]
["%,NOP_OTHER_POWER"]
["%,V55700000"]
["%,NOP_OTH_POWER_SUPPLY"]
["%,V85200000"]
["%,V85200030"]
["%,NOP_GAS_TRANS_EXP"]
["%,V87000000"]
["%,V87100000"]
["%,V87400000"]
["%,V87500000"]
["%,V87600000"]
["%,V87800000"]
["%,V87900000"]
["%,V88000000"]
["%,V88100000"]
["%,NOP_GAS_DISTR_EXP"]
["%,V90200000"]
["%,V90300000"]
["%,V90400000"]
["%,V90500000"]
["%,NOP_CUST_ACCTS_EXP"]
["%,V90800000"]
["%,V90900000"]
["%,V91000000"]
["%,NOP_CUSTOMER_SERV_EXP"]
["%,V91200000"]
["%,NOP_SALES_EXP"]
["%,V92000000"]
["%,V92001000"]
["%,V92002000"]
["%,V92100000"]
["%,V92101000"]
["%,V92300000"]
["%,V92301000"]
["%,V92400000"]
["%,V92500000"]
["%,V92600000"]
["%,V92601000"]
["%,V92800000"]
["%,V93010000"]
["%,V93020000"]
["%,V93100000"]
["%,NOP_ADMIN_GEN"]
["%,V56910000"]
["%,V56920000"]
["%,NMAINT_ELEC_TRANS_EXP"]
["%,V59700000"]
["%,NMAINT_ELEC_DISTR_EXP"]
["%,V88500000"]
["%,V88600000"]
["%,V88700000"]
["%,V88900000"]
["%,V89000000"]
["%,V89200000"]
["%,V89300000"]
["%,V89400000"]
["%,NMAINT_GAS_DISTR_EXP"]
["%,V93200000"]
["%,NMAINT_ADMIN_GEN"]
["%,V40300000"]
["%,NDEPRECIATION_EXPENSE"]
["%,V40430000"]
["%,V40434000"]
["%,NAMORT_LMT_TERM_PROP"]
["%,V40500000"]
["%,NAMORT_OTH_PROP"]
["%,V40813100"]
["%,V40813200"]
["%,V40813600"]
["%,V40814100"]
["%,V40814500"]
["%,V40814600"]
["%,V40814700"]
["%,V40814800"]
["%,NOTHER_TAXES_FERC"]
["%,V40911000"]
["%,NINC_TAX_EXP_FED"]
["%,V40912000"]
["%,NINC_TAX_EXP_ST"]
["%,V41011000"]
["%,V41012000"]
["%,NDEFERRED_INC_TAX"]
[]
["%,V41111000"]
["%,V41112000"]
["%,NDEFERRED_INC_TAX_CR"]
["%,V41141000"]
["%,NTAX_CRED_ADJ_INVEST"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_EXP_FERC"]

{"sheet":"Apr26","index":63,"n_rows":728,"n_cols":8,"rows_kept":728,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended April 30, 2026",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",9197350.6799999997,{"$f":"D13-H13","v":-7278978.5999999996},79761766.680000007,null,16476329.279999999]
["%,V48000100","Residential Sales Norm","48000100",152545.47,-187608.38000000003,492699.32,null,340153.85000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,9349896.1500000004,{"$f":"D15-H15","v":-7466586.9799999986},80254466,null,16816483.129999999]
[]
["%,V48101000","Commercial Gas Sales","48101000",4160555.31,{"$f":"D17-H17","v":-2955268.9999999995},34345166.359999999,null,7115824.3099999996]
["%,V48101200","Commercial Gas Sales Norm","48101200",103640.93000000001,-107563.34999999999,314845.21000000002,null,211204.28]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,4264196.24,-3062832.3499999996,34660011.57,null,7327028.5899999999]
["%,V48102000","Industrial Gas Sales","48102000",199456.86000000002,-90962.439999999973,1340469.0900000001,null,290419.3]
["%,V48102300","Industrial Gas Sales Norm","48102300",7921.22,-505.71000000000004,16348.15,null,8426.93]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,207378.08000000002,-91468.149999999965,1356817.24,null,298846.23]
["%,V48103000","Gas Sales-Other","48103000",5864.71,12426.04,-1682.25,null,-6561.33]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,5864.71,12426.04,-1682.25,null,-6561.33]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,4477439.03,-3141874.459999999,36015146.560000002,null,7619313.4899999993]
["%,V48300000","Sales for Resale-Gas","48300000",17021.66,{"$f":"D26-H26","v":-5423.3600000000006},82644.040000000008,null,22445.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,17021.66,-5423.3600000000006,82644.040000000008,null,22445.02]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":13844356.84},{"$f":"E15+E25+E27+E28+E29","v":-10613884.799999997},{"$f":"F15+F25+F27+F28+F29","v":116352256.60000001}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",20948.650000000001,{"$f":"D41-H41","v":-11052.919999999998},110287.46,null,32001.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,20948.650000000001,{"$f":"D42-H42","v":-11052.919999999998},110287.46,null,32001.57]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":20948.650000000001},{"$f":"E42+E43","v":-11052.919999999998},110287.46]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",2002,{"$f":"D46-H46","v":-4320},10943.57,null,6322]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,2002,{"$f":"D47-H47","v":-4320},10943.57,null,6322]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":2002},{"$f":"E47+E48","v":-4320},10943.57]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",627863.86,-377647.44000000006,4346426.71,null,1005511.3]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-179767.7,-44094.300000000017,-411100.60000000003,null,-135673.4]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",845901.68,-235425.11,4745195.3499999996,null,1081326.79]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-67742.86,13855.470000000001,-175858.92,null,-81598.33]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1760,-1320,5610,null,-440]
["%,V48932000","Transp Rev Distr Industrial","48932000",716787.17,-21770.239999999991,3156287.53,null,738557.41]
["%,V48932400","Unbilled Ind Trans Vol","48932400",8.81,2675.99,-2440.04,null,-2667.18]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1941290.96,-663725.62999999989,11664120.029999999,null,2605016.59]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",9404.66,{"$f":"D71-H71","v":-11807.400000000001},37618.620000000003,null,21212.06]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,9404.66,-11807.400000000001,37618.620000000003,null,21212.06]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-2731522.29,{"$f":"D74-H74","v":667684.87999999989},-8625432.5199999996,null,-3399207.17]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-9562.5,-6863.75,2994.08,null,-2698.75]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-750229.48,551205.83000000007,-3263594.45,null,-1301435.31]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-5060,-4070,-6490,null,-990]
["%,V49520485","Unbilled Industrial-Vol","49520485",-18276.86,5736.2000000000007,-173981.44,null,-24013.06]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",110,110,440,null,0]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-3514541.13,1213803.1600000001,-12066064.33,null,-4728344.29]
["%,V49500000","Other Gas Revenue","49500000",286715.55,1172526.0900000001,-5332516.5199999996,null,-885810.54]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",0,0,0,null,0]
["%,V49500050","Billed Off System Sales","49500050",0,-45115.75,2668367.08,null,45115.75]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-3227825.58,2341213.4999999991,-14730213.769999998,null,-5569039.0799999991]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":-1254179.3100000003},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":1650307.5499999991},-2907244.09]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":12590177.529999999},{"$f":"E30+E39+E87","v":-8963577.2499999981},{"$f":"F30+F39+F87","v":113445012.51000001}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",29115.190000000002,{"$f":"D98-H98","v":33.590000000000146},152690.83000000002,null,29081.600000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,29115.190000000002,33.590000000000146,152690.83000000002,null,29081.600000000002]
["%,V80300300","Short Term Producer Purch","80300300",1405058.49,630500.55999999994,15457323.43,null,774557.93]
["%,V80300400","Transportation Pipeline Exp","80300400",1603278.32,-1246747.1199999999,10052503.25,null,2850025.44]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-380512.86,315620.94000000006,-3363522.44,null,-696133.8]
["%,V80300600","OFS_System Supply Credit","80300600",-112283.74,-269.55999999999767,-2703181.75,null,-112014.18000000001]
["%,V80300808","Storage Demand","80300808",1509918.7,0,6039674.7999999998,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4025458.91,-300895.1799999997,25482797.289999999,null,4326354.09]
["%,V80400000","Natural Gas City Gate Purchase","80400000",28875.46,-193651.39,3075752.75,null,222526.85]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,28875.46,-193651.39,3075752.75,null,222526.85]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-42750.26,-1525538.45,8068086.7300000004,null,1482788.19]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-42750.26,-1525538.45,8068086.7300000004,null,1482788.19]
["%,V80601000","Exchange Gas-Received","80601000",2684035.0700000003,4438023.4400000004,-762659.35,null,-1753988.37]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,2684035.0700000003,4438023.4400000004,-762659.35,null,-1753988.37]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",18006.760000000002,1082.0200000000004,77920.67,null,16924.740000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",8291.32,331.55999999999949,35444.120000000003,null,7959.76]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,26298.080000000002,1413.5800000000017,113364.79000000001,null,24884.5]
["%,V80810000","Gas Withdrawn","80810000",-971690.67,-3708204.21,17417131.09,null,2736513.54]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-971690.67,-3708204.21,17417131.09,null,2736513.54]
["%,V80820000","Gas Delivered","80820000",-2754085.5,-2558787.84,-4023589.93,null,-195297.66]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-2754085.5,-2558787.84,-4023589.93,null,-195297.66]
["%,V81220000","Gas Used-Other-Offset","81220000",-8386.36,7686.2800000000007,-82605.900000000009,null,-16072.640000000001]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-8386.36,7686.2800000000007,-82605.900000000009,null,-16072.640000000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,3016869.9200000004,-3839920.1799999983,49440968.299999997,null,6856790.0999999987]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D122-H122","v":0},-0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",0,{"$f":"D126-H126","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,0,0,0,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D132-H132","v":-826.96},826.96,null,826.96]
["%,V85200010","Communication System Exp Scada","85200010",45687.25,45687.25,45687.25,null,0]
["%,V85200030","Communication System Exp","85200030",772.86,-361.83000000000004,3616.28,null,1134.69]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,46460.11,44498.46,50130.49,null,1961.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,46460.11,44498.46,50130.49,null,1961.65]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",165769.91,{"$f":"D140-H140","v":-3162.8099999999977},710575.44000000006,null,168932.72]
["%,V87100000","Distribution Load Dispatching","87100000",6597.96,-6757.87,88299.66,null,13355.83]
["%,V87400000","Mains and Services Exp","87400000",578226.1,-25666.400000000023,1952195.3399999999,null,603892.5]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",44895.92,23873.03,92526.2,null,21022.89]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",4203.78,-4322.9300000000012,24528.400000000001,null,8526.7100000000009]
["%,V87800000","Meter and House Regulator Exp","87800000",188589.4,35690.299999999988,582409.03,null,152899.1]
["%,V87900000","Oper Installation Service Exp","87900000",248151.52000000002,37621.930000000022,1174612.3400000001,null,210529.59]
["%,V88000000","Operations Exp Other","88000000",83035.25,-35231.31,459269.88,null,118266.56]
["%,V88100000","Gas Distr Rents","88100000",2234.35,-432,8696.9600000000009,null,2666.35]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1321704.1900000002,21611.939999999944,5093113.25,null,1300092.2500000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1321704.1900000002,21611.939999999944,5093113.25,null,1300092.2500000002]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",24648.62,3944.7999999999993,48907.82,null,20703.82]
["%,V90300000","Cust Records Collection Exp","90300000",158895.03,-13774.420000000013,633630.45000000007,null,172669.45]
["%,V90400000","Uncollectible Accounts","90400000",186027.65,18865.359999999986,751811.23,null,167162.29]
["%,V90500000","Misc Cust Accts Exp","90500000",1623.31,-160.41000000000008,6675.4400000000005,null,1783.72]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,371194.61,8875.3299999999581,1441024.94,null,362319.28]
["%,V90800000","Customer Assistance Exp","90800000",13180,-3295,69195,null,16475]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",15726.81,-9601.83,83572.84,null,25328.639999999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,28906.809999999998,-12896.830000000002,152767.84,null,41803.64]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D160-H160","v":-350.3},350.3,null,350.3]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,-350.3,350.3,null,350.3]
["%,V92000000","A_G Salaries","92000000",886430.51,-24654.079999999958,3458228.83,null,911084.59]
["%,V92001000","Discretionary and Spot Awards","92001000",1711.05,-21208.2,49968.520000000004,null,22919.25]
["%,V92002000","Stock Compensation Expense","92002000",144847.63,53039.56,560059.07999999996,null,91808.07]
["%,V92100000","Office Supplies and Exp","92100000",50796.880000000005,-28248.039999999994,211221.01,null,79044.92]
["%,V92101000","Employee Expenses","92101000",69191.97,-4449.3099999999977,144974.06,null,73641.279999999999]
["%,V92300000","Outside Service Employed","92300000",458089.83,24033.47000000003,1673151.44,null,434056.36]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",218006.77000000002,-32476.409999999974,874212.96,null,250483.18]
["%,V92400000","Property Insurance","92400000",5061.82,0,20254.45,null,5061.82]
["%,V92500000","Injuries and Damages","92500000",129339.08,-24236.250000000015,574737.32999999996,null,153575.33000000002]
["%,V92600000","Employee Pensions and Benefits","92600000",354078.48,-23540.550000000047,1747332.3,null,377619.03]
["%,V92601000","Non Service Pension & OPEB","92601000",-27169.920000000002,1423.989999999998,-110103.67,null,-28593.91]
["%,V92800000","Regulatory Commission Exp","92800000",-17889,-103770,161539.21,null,85881]
["%,V93010000","General Advertising Exp","93010000",25.14,-10.96,2536.2200000000003,null,36.1]
["%,V93020000","Misc General Exp","93020000",-1795.6000000000001,-48509.09,55641.599999999999,null,46713.49]
["%,V93100000","Rents Admin and General","93100000",66114.41,-9596.2200000000012,271426.71000000002,null,75710.63]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2336839.0500000007,-242202.08999999939,9695180.0500000026,null,2579041.14]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D123+D124+D125+D127+D129+D130+D136+D138+D137+D150+D155+D159+D161+D177","v":7121974.6900000013},{"$f":"E94+E95+E96+E121+E123+E124+E125+E127+E129+E130+E136+E138+E137+E150+E155+E159+E161+E177","v":-4020383.6699999976},{"$f":"F94+F95+F96+F121+F123+F124+F125+F127+F129+F130+F136+F138+F137+F150+F155+F159+F161+F177","v":65873535.149999999}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D182-H182","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",3515.01,-1259.04,19400.59,null,4774.05]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",4617.4400000000005,-27208.739999999998,78600.06,null,31826.18]
["%,V88700000","Maint of Mains","88700000",718100.72,542599.35,1226658.92,null,175501.37]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",110937.73,54899.179999999993,213201.54,null,56038.55]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",3924.76,-2290.2600000000002,27511.5,null,6215.02]
["%,V89200000","Maint of Services","89200000",133112.45000000001,165373.29,356659.67,null,-32260.84]
["%,V89300000","Maint Meters_House Regulators","89300000",30682.34,10992.939999999999,96589.34,null,19689.400000000001]
["%,V89400000","Other Maint Equipment","89400000",49049.41,-13058.089999999997,219929.44,null,62107.5]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,1053939.8599999999,730048.62999999989,2238551.06,null,323891.23000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,1053939.8599999999,730048.62999999989,2238551.06,null,323891.23000000004]
["%,V93200000","Maint General Plant","93200000",38201.53,{"$f":"D203-H203","v":-145380.69},509593.84,null,183582.22]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,38201.53,-145380.69,509593.84,null,183582.22]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D188+D189+D202+D204","v":1092141.3899999999},{"$f":"E182+E183+E188+E189+E202+E204","v":584667.93999999994},{"$f":"F182+F183+F188+F189+F202+F204","v":2748144.9}]
[]
["%,V40300000","Dep Exp","40300000",2201064.2599999998,{"$f":"D207-H207","v":10095.909999999683},8743694.7400000002,null,2190968.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2201064.2599999998,{"$f":"D208-H208","v":10095.909999999683},8743694.7400000002,null,2190968.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",39136.36,{"$f":"D211-H211","v":539.83000000000175},153913.09,null,38596.53]
["%,V40434000","Cloude Amortizaiton Expense","40434000",98524.14,-510.15000000000873,393904.09,null,99034.290000000008]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,137660.5,29.679999999993015,547817.18000000005,null,137630.82]
["%,V40500000","Amortization of Oth Plant","40500000",325938.07,-146676.72000000003,1369034.58,null,472614.79000000004]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,325938.07,-146676.72000000003,1369034.58,null,472614.79000000004]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,463598.57,-146647.0400000001,1916851.7600000002,null,610245.6100000001]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,-2400,8400,null,2400]
["%,V40813200","Tax Exp-Property","40813200",547932.07999999996,3076405.37,-511727.21,null,-2528473.29]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6156.02,-171.82999999999993,27582.65,null,6327.85]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",51151.75,-17073.940000000002,230777.53,null,68225.69]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",10365.76,-13295.949999999999,86097.31,null,23661.71]
["%,V40814700","Tax Exp-FUTA Employer","40814700",0.72,-6.28,5521.75,null,7]
["%,V40814800","Tax Exp-SUTA Employer","40814800",-76.11,-71.760000000000005,4470.12,null,-4.3500000000000005]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,615530.22,3043385.6100000003,-148877.85,null,-2427855.39]
[]
["%,V40912000","Util Cur ST Exp","40912000",-83705,{"$f":"D231-H231","v":-272196},1277297,null,188491]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-83705,{"$f":"D232-H232","v":-272196},1277297,null,188491]
["%,V40911000","Util Cur Fed Exp","40911000",-269098,{"$f":"D233-H233","v":-1038409},5072075,null,769311]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-269098,-1038409,5072075,null,769311]
[null,"Total Utilities Current Fed State",null,{"$f":"D232+D234","v":-352803},{"$f":"E232+E234","v":-1310605},6349372]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",230052,{"$f":"D237-H237","v":-596090},2907131,null,826142]
["%,V41012000","Util Def ST Exp-Dr","41012000",64360,-136754,648716,null,201114]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,294412,-732844,3555847,null,1027256]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-262748,{"$f":"D241-H241","v":-489952},-2326507,null,227204]
["%,V41112000","Util Def ST Exp-Cr","41112000",-34055,-123492,-420351,null,89437]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-296803,-613444,-2746858,null,316641]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-89,{"$f":"D244-H244","v":-1},-355,null,-88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-89,-1,-355,null,-88]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D178+D205+D208+D209+D216+D217+D218+D219+D220+D229+D235+D239+D243+D245+D246+D247+D248","v":11139026.130000001},{"$f":"E178+E205+E208+E209+E216+E217+E218+E219+E220+E229+E235+E239+E243+E245+E246+E247+E248","v":-3185775.2499999977},{"$f":"F178+F205+F208+F209+F216+F217+F218+F219+F220+F229+F235+F239+F243+F245+F246+F247+F248","v":86291354.700000003}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D249","v":1451151.3999999985},{"$f":"E88-E249","v":-5777802},{"$f":"F88-F249","v":27153657.810000002}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D257-H257","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",13256.89,{"$f":"D259-H259","v":-87169.81},227426.33000000002,null,100426.7]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,13256.89,-87169.81,227426.33000000002,null,100426.7]
[]
["%,V41715000","Non Util Operating Exp","41715000",-61.300000000000004,{"$f":"D262-H262","v":-101.33000000000001},350.62,null,40.03]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,-61.300000000000004,-101.33000000000001,350.62,null,40.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,-61.300000000000004,-101.33000000000001,350.62,null,40.03]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,0,null,0]
["%,V41902000","Interest Income Money Pool","41902000",97843.48,15615.319999999992,210097.86000000002,null,82228.160000000003]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,97843.48,15615.319999999992,210097.86000000002,null,82228.160000000003]
["%,V41910000","Allow for Other FUDC","41910000",51198.71,{"$f":"D270-H270","v":8609.0999999999985},142341.71,null,42589.61]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,51198.71,8609.0999999999985,142341.71,null,42589.61]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",108358.43000000001,-25960.229999999996,1204042.07,null,134318.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,108358.43000000001,-25960.229999999996,1204042.07,null,134318.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D257+D258+D260+D264+D265+D266+D269+D271+D274+D275","v":270596.21000000002},{"$f":"E257+E258+E260+E264+E265+E266+E269+E271+E274+E275","v":-89006.950000000012},1784258.59]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D278-H278","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D279-H279","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D280-H280","v":0},-8576.68,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-8576.68,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",221.08,{"$f":"D282-H282","v":-1178.92},1621.08,null,1400]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,221.08,-1178.92,1621.08,null,1400]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",20000,20000,28000,null,0]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",75,-2095.9,2245.9,null,2170.9]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,20075,17904.099999999999,30245.9,null,2170.9]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1986.38,{"$f":"D289-H289","v":891.35000000000014},8156.77,null,1095.03]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1986.38,891.35000000000014,8156.77,null,1095.03]
["%,V42654000","Other Misc Exp Deduction","42654000",0,0,90.100000000000009,null,0]
["%,V42655000","Other Income Deductions","42655000",7290.33,7246.88,-19032.16,null,43.45]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,7290.33,7246.88,-18942.060000000001,null,43.45]
[null,"Total Other Income Deductions",null,{"$f":"D279+D281+D283+D284+D288+D290+D293","v":27428.620000000003},{"$f":"E279+E281+E283+E284+E288+E290+E293","v":24863.41},12505.010000000002]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D296-H296","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",44410,{"$f":"D298-H298","v":-20862},339529,null,65272]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,44410,{"$f":"D299-H299","v":-20862},339529,null,65272]
["%,V40922000","Non Util Cur ST Exp","40922000",11130,{"$f":"D300-H300","v":-5229},85095,null,16359]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,11130,-5229,85095,null,16359]
[null,"Total Income Taxes Federal Other",null,{"$f":"D299+D301","v":55540},{"$f":"E299+E301","v":-26091},424624]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",0,{"$f":"D304-H304","v":-20822},20822,null,20822]
["%,V41022000","Non Util Def ST Exp-Dr","41022000",0,-8622,8622,null,8622]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,-29444,29444,null,29444]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,107775,-107775,null,-107775]
["%,V41122000","Non Util Def ST Exp-Cr","41122000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,107775,-107775,null,-107775]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D296+D302+D306+D309+D310+D311","v":55540},{"$f":"E296+E302+E306+E309+E310+E311","v":52240},{"$f":"F296+F302+F306+F309+F310+F311","v":346293}]
[null,"Total Other Income (Deductions)",null,{"$f":"D276-D294-D312","v":187627.59000000003},{"$f":"E276-E294-E312","v":-166110.36000000002},{"$f":"F276-F294-F312","v":1425460.58}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D315-H315","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1085903.51,-36196.780000000028,4351642.5199999996,null,1122100.29]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,6519.53,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1085903.51,-36196.780000000028,4358162.05,null,1122100.29]
["%,V43100000","Other Interest Exp","43100000",0,0,8429,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6448.78,-276.14000000000033,25374.920000000002,null,6724.92]
["%,V43133000","Int Exp-State and Local","43133000",-6,-539.35,527.35,null,533.35]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6442.78,-815.49000000000069,34331.269999999997,null,7258.27]
["%,V43200000","Allow for Borrowd FUDC","43200000",-25058.32,{"$f":"D326-H326","v":-4213.6399999999994},-69662.63,null,-20844.68]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-25058.32,-4213.6399999999994,-69662.63,null,-20844.68]
[null,"Total Interest Charges",null,{"$f":"D315+D316+D317+D318+D321+D325+D327","v":1067287.97},{"$f":"E315+E316+E317+E318+E321+E325+E327","v":-41225.910000000025},4322830.6899999995]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D252+D313-D328","v":571491.01999999862},{"$f":"E252+E313-E328","v":-5902686.4500000002},{"$f":"F252+F313-F328","v":24256287.700000003}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D333-H333","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D333+D334","v":0},{"$f":"E333+E334","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D337-H337","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D337+D338","v":0},{"$f":"E337+E338","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D335+D339","v":0},{"$f":"E335+E339","v":0},{"$f":"F335+F339","v":0}]
[null,"Net Income",null,{"$f":"+D330+D340","v":571491.01999999862},{"$f":"+E330+E340","v":-5902686.4500000002},{"$f":"+F330+F340","v":24256287.700000003}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["%,V48000000"]
["%,V48000100"]
["%,NGAS_RESID_REV"]
["%,V48101000"]
["%,V48101200"]
["%,NGAS_COMM_REV"]
["%,V48102000"]
["%,V48102300"]
["%,NGAS_INDUST_REV"]
["%,V48103000"]
["%,NGAS_OTHER_REV"]
["%,V48300000"]
["%,NGAS_SALES_RESALE"]
["%,V48700000"]
["%,NFORFEITED_DISC_GAS"]
["%,V48800000"]
["%,NMISC_SERV_REVS_GAS"]
["%,V48930000"]
["%,V48930200"]
["%,V48930300"]
["%,V48931000"]
["%,V48931300"]
["%,V48931400"]
["%,V48932000"]
["%,V48932400"]
["%,V48932500"]
["%,NTRANSPORT_DISTR_REV"]
["%,V49300000"]
["%,NRENT_GAS_PROP"]
[]
["%,V49500485"]
["%,V49501485"]
["%,V49503483"]
["%,V49510485"]
["%,V49511485"]
["%,V49520485"]
["%,V49521485"]
["%,NUNBILLED_REV_FERC"]
["%,V49500000"]
["%,V49500001"]
["%,V49500050"]
["%,NOTH_GAS_REV"]
["%,NOPERATING_REVENUES"]
["%,V80100000"]
["%,NOP_NG_PURCH_FIELD"]
["%,V80300300"]
["%,V80300400"]
["%,V80300500"]
["%,V80300600"]
["%,V80300808"]
["%,NOP_NG_PURCH_TRANSLIN"]
["%,V80400000"]
["%,NOP_NG_PURCH_CITYGATE"]
["%,V80510000"]
["%,NOP_NG_PURCH_ADJUST"]
["%,V80601000"]
["%,NOP_NG_PURCH_EXCHANGE"]
["%,V80720000"]
["%,V80751000"]
["%,NOP_NG_PURCH_EXPENSE"]
["%,V80810000"]
["%,NOP_NG_PURCH_WITHDRAW"]
["%,V80820000"]
["%,NOP_NG_PURCH_DELIVER"]
["%,V81220000"]
["%,NOP_NG_PURCH_OTHOPS"]
["%,V50500000"]
["%,NOP_STEAM_POWER"]
["%,V54800000"]
["%,NOP_OTHER_POWER"]
["%,V55700000"]
["%,NOP_OTH_POWER_SUPPLY"]
["%,V85200000"]
["%,V85200010"]
["%,V85200030"]
["%,NOP_GAS_TRANS_EXP"]
["%,V87000000"]
["%,V87100000"]
["%,V87400000"]
["%,V87500000"]
["%,V87600000"]
["%,V87800000"]
["%,V87900000"]
["%,V88000000"]
["%,V88100000"]
["%,NOP_GAS_DISTR_EXP"]
["%,V90200000"]
["%,V90300000"]
["%,V90400000"]
["%,V90500000"]
["%,NOP_CUST_ACCTS_EXP"]
["%,V90800000"]
["%,V90900000"]
["%,V91000000"]
["%,NOP_CUSTOMER_SERV_EXP"]
["%,V91200000"]
["%,NOP_SALES_EXP"]
["%,V92000000"]
["%,V92001000"]
["%,V92002000"]
["%,V92100000"]
["%,V92101000"]
["%,V92300000"]
["%,V92301000"]
["%,V92400000"]
["%,V92500000"]
["%,V92600000"]
["%,V92601000"]
["%,V92800000"]
["%,V93010000"]
["%,V93020000"]
["%,V93100000"]
["%,NOP_ADMIN_GEN"]
["%,V56910000"]
["%,V56920000"]
["%,NMAINT_ELEC_TRANS_EXP"]
["%,V59700000"]
["%,NMAINT_ELEC_DISTR_EXP"]
["%,V88500000"]
["%,V88600000"]
["%,V88700000"]
["%,V88900000"]
["%,V89000000"]
["%,V89200000"]
["%,V89300000"]
["%,V89400000"]
["%,NMAINT_GAS_DISTR_EXP"]
["%,V93200000"]
["%,NMAINT_ADMIN_GEN"]
["%,V40300000"]
["%,NDEPRECIATION_EXPENSE"]
["%,V40430000"]
["%,V40434000"]
["%,NAMORT_LMT_TERM_PROP"]
["%,V40500000"]
["%,NAMORT_OTH_PROP"]
["%,V40813100"]
["%,V40813200"]
["%,V40813600"]
["%,V40814100"]
["%,V40814500"]
["%,V40814600"]
["%,V40814700"]
["%,V40814800"]
["%,NOTHER_TAXES_FERC"]
["%,V40911000"]
["%,NINC_TAX_EXP_FED"]
["%,V40912000"]
["%,NINC_TAX_EXP_ST"]
["%,V41011000"]
["%,V41012000"]
["%,NDEFERRED_INC_TAX"]
[]
["%,V41111000"]
["%,V41112000"]
["%,NDEFERRED_INC_TAX_CR"]
["%,V41141000"]
["%,NTAX_CRED_ADJ_INVEST"]
["%,V41700000"]
["%,NOPS_NON_UTIL_REV"]
[]
["%,V41715000"]
["%,NNON_UTIL_EXP_OPS"]
["%,NOPS_NON_UTIL_EXP"]
["%,V41900000"]
["%,V41902000"]
["%,NINT_DIV_INCOME"]
["%,V41910000"]
["%,NFUNDS_UDC"]
["%,V42100000"]
["%,V42101450"]
["%,NMISC_NONOP_INCOME"]
["%,V42121000"]
["%,NDISP_PROP_LOSS"]
["%,V42500000"]
["%,NAMORT_MISC"]
["%,V42610000"]
["%,NDONATIONS"]
["%,V42630000"]
["%,V42632000"]
["%,V42633000"]
["%,NPENALTIES"]
["%,V42640000"]
["%,NCIVIC_POL_EXP"]
["%,V42654000"]
["%,V42655000"]
["%,NOTHER_DEDUCTIONS"]
["%,V40921000"]
["%,NOTH_TAX_EXP_FED"]
["%,V40922000"]
["%,NOTH_TAX_EXP_ST"]
["%,V41021000"]
["%,V41022000"]
["%,NOTH_DEFERRED_TAXES"]
["%,V41121000"]
["%,V41122000"]
["%,NOTH_DEFERRED_TAX_CR"]
["%,V43000000"]
["%,V43002000"]
["%,NINT_EXP_AFFIL"]
["%,V43100000"]
["%,V43105100"]
["%,V43133000"]
["%,NOTHER_INT_EXPENSE"]
["%,V43200000"]
["%,NAFUDC_CREDIT"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINCOME_STMT_FERC"]
[]
[]
[]
["%,V48000000"]
["%,V48000100"]
["%,NGAS_RESID_REV"]
["%,V48101000"]
["%,V48101200"]
["%,NGAS_COMM_REV"]
["%,V48102000"]
["%,V48102300"]
["%,NGAS_INDUST_REV"]
["%,V48103000"]
["%,NGAS_OTHER_REV"]
["%,V48300000"]
["%,NGAS_SALES_RESALE"]
["%,V48700000"]
["%,NFORFEITED_DISC_GAS"]
["%,V48800000"]
["%,NMISC_SERV_REVS_GAS"]
["%,V48930000"]
["%,V48930200"]
["%,V48930300"]
["%,V48931000"]
["%,V48931300"]
["%,V48931400"]
["%,V48932000"]
["%,V48932400"]
["%,V48932500"]
["%,NTRANSPORT_DISTR_REV"]
["%,V49300000"]
["%,NRENT_GAS_PROP"]
[]
["%,V49500485"]
["%,V49501485"]
["%,V49503483"]
["%,V49510485"]
["%,V49511485"]
["%,V49520485"]
["%,V49521485"]
["%,NUNBILLED_REV_FERC"]
["%,V49500000"]
["%,V49500001"]
["%,V49500050"]
["%,NOTH_GAS_REV"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_REVENUES"]
[]
[]
[]
["%,V80100000"]
["%,NOP_NG_PURCH_FIELD"]
["%,V80300300"]
["%,V80300400"]
["%,V80300500"]
["%,V80300600"]
["%,V80300808"]
["%,NOP_NG_PURCH_TRANSLIN"]
["%,V80400000"]
["%,NOP_NG_PURCH_CITYGATE"]
["%,V80510000"]
["%,NOP_NG_PURCH_ADJUST"]
["%,V80601000"]
["%,NOP_NG_PURCH_EXCHANGE"]
["%,V80720000"]
["%,V80751000"]
["%,NOP_NG_PURCH_EXPENSE"]
["%,V80810000"]
["%,NOP_NG_PURCH_WITHDRAW"]
["%,V80820000"]
["%,NOP_NG_PURCH_DELIVER"]
["%,V81220000"]
["%,NOP_NG_PURCH_OTHOPS"]
["%,V50500000"]
["%,NOP_STEAM_POWER"]
["%,V54800000"]
["%,NOP_OTHER_POWER"]
["%,V55700000"]
["%,NOP_OTH_POWER_SUPPLY"]
["%,V85200000"]
["%,V85200010"]
["%,V85200030"]
["%,NOP_GAS_TRANS_EXP"]
["%,V87000000"]
["%,V87100000"]
["%,V87400000"]
["%,V87500000"]
["%,V87600000"]
["%,V87800000"]
["%,V87900000"]
["%,V88000000"]
["%,V88100000"]
["%,NOP_GAS_DISTR_EXP"]
["%,V90200000"]
["%,V90300000"]
["%,V90400000"]
["%,V90500000"]
["%,NOP_CUST_ACCTS_EXP"]
["%,V90800000"]
["%,V90900000"]
["%,V91000000"]
["%,NOP_CUSTOMER_SERV_EXP"]
["%,V91200000"]
["%,NOP_SALES_EXP"]
["%,V92000000"]
["%,V92001000"]
["%,V92002000"]
["%,V92100000"]
["%,V92101000"]
["%,V92300000"]
["%,V92301000"]
["%,V92400000"]
["%,V92500000"]
["%,V92600000"]
["%,V92601000"]
["%,V92800000"]
["%,V93010000"]
["%,V93020000"]
["%,V93100000"]
["%,NOP_ADMIN_GEN"]
["%,V56910000"]
["%,V56920000"]
["%,NMAINT_ELEC_TRANS_EXP"]
["%,V59700000"]
["%,NMAINT_ELEC_DISTR_EXP"]
["%,V88500000"]
["%,V88600000"]
["%,V88700000"]
["%,V88900000"]
["%,V89000000"]
["%,V89200000"]
["%,V89300000"]
["%,V89400000"]
["%,NMAINT_GAS_DISTR_EXP"]
["%,V93200000"]
["%,NMAINT_ADMIN_GEN"]
["%,V40300000"]
["%,NDEPRECIATION_EXPENSE"]
["%,V40430000"]
["%,V40434000"]
["%,NAMORT_LMT_TERM_PROP"]
["%,V40500000"]
["%,NAMORT_OTH_PROP"]
["%,V40813100"]
["%,V40813200"]
["%,V40813600"]
["%,V40814100"]
["%,V40814500"]
["%,V40814600"]
["%,V40814700"]
["%,V40814800"]
["%,NOTHER_TAXES_FERC"]
["%,V40911000"]
["%,NINC_TAX_EXP_FED"]
["%,V40912000"]
["%,NINC_TAX_EXP_ST"]
["%,V41011000"]
["%,V41012000"]
["%,NDEFERRED_INC_TAX"]
[]
["%,V41111000"]
["%,V41112000"]
["%,NDEFERRED_INC_TAX_CR"]
["%,V41141000"]
["%,NTAX_CRED_ADJ_INVEST"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_EXP_FERC"]

{"sheet":"May26","index":64,"n_rows":728,"n_cols":8,"rows_kept":728,"cut":false,"hidden":false,"merged":[]}
["%,LACTUALS,UPOSTED_TRAN_AMT","%,ATF,FDESCR,UDESCR","%,ATT,FACCOUNT","%,LACTUALS,UPOSTED_TRAN_AMT,SPER,FBOOK_CODE,VR","%,C","%,LACTUALS,UPOSTED_TRAN_AMT,SYTD,FBOOK_CODE,VR",null,"%,LACTUALS,UPOSTED_TRAN_AMT,SPER-1,FBOOK_CODE,VR"]
[null,"Columbia Gas of Kentucky Inc",null,null,null,null,null,"FOR"]
[null,"Income Statement-FERC",null,null,null,null,null,"CALC"]
[null,"Regulatory View - FERC Account"]
[null,"For the Month Ended May 31, 2026",null,null,null,null,null,"PURPOSES"]
[null,"For Internal Use Only",null,null,null,null,null,"ONLY"]
[]
[null,null,null,"Current ","Change from","Year-To-",null,"Prior"]
[null,null,null,"Month","Prior Month","Date",null,"Month"]
[null," "]
[null,"Operating Revenues"]
[]
["%,V48000000","Residential Sales","48000000",5576340.3399999999,{"$f":"D13-H13","v":-3621010.34},85338107.019999996,null,9197350.6799999997]
["%,V48000100","Residential Sales Norm","48000100",83975.900000000009,-68569.569999999992,576675.22,null,152545.47]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_RESID_REV","Gas Residential Sales",null,5660316.2400000002,{"$f":"D15-H15","v":-3689579.91},85914782.239999995,null,9349896.1500000004]
[]
["%,V48101000","Commercial Gas Sales","48101000",3265635.66,{"$f":"D17-H17","v":-894919.64999999991},37610802.020000003,null,4160555.31]
["%,V48101200","Commercial Gas Sales Norm","48101200",71860.479999999996,-31780.450000000012,386705.69,null,103640.93000000001]
["%,NGAS_COMM_REV","Gas Commercial Revenues",null,3337496.14,-926700.10000000009,37997507.710000001,null,4264196.24]
["%,V48102000","Industrial Gas Sales","48102000",184677.06,-14779.800000000017,1525146.15,null,199456.86000000002]
["%,V48102300","Industrial Gas Sales Norm","48102300",6774.6100000000006,-1146.6099999999997,23122.760000000002,null,7921.22]
["%,NGAS_INDUST_REV","Gas Industrial Revenues",null,191451.66999999998,-15926.410000000033,1548268.91,null,207378.08000000002]
["%,V48103000","Gas Sales-Other","48103000",-4413.66,-10278.369999999999,-6095.91,null,5864.71]
["%,NGAS_OTHER_REV","Gas Comm & Indust Other Rev",null,-4413.66,-10278.369999999999,-6095.91,null,5864.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_COMM_INDUST_REV","Gas Comm & Indust Revenues",null,3524534.15,-952904.88000000035,39539680.710000001,null,4477439.03]
["%,V48300000","Sales for Resale-Gas","48300000",1894.16,{"$f":"D26-H26","v":-15127.5},84538.2,null,17021.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_SALES_RESALE","Gas Sales for Resale",null,1894.16,-15127.5,84538.2,null,17021.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTERDEPT_SALES","Gas Interdepartmental Sales",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_INTRACO_TRANSFER","Gas Intercompany Transfers",null,0,{"$f":"D29-H29","v":0},0]
["xx","Total Sales of Gas",null,{"$f":"D15+D25+D27+D28+D29","v":9186744.5500000007},{"$f":"E15+E25+E27+E28+E29","v":-4657612.290000001},{"$f":"F15+F25+F27+F28+F29","v":125539001.14999999}]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RESID_REV","Electric Residential Revenues",null,0,{"$f":"D32-H32","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_COMM_IND_REV","Elec Comm & Indust Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_STREET_HWY_LIGHT","Public Street & Hwy Lighting",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_OTH_SALES_PUBLIC","Elec Oth Sales to Public Auth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_RAILROAD","Sales to Railroads & Railways",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_SALES_RESALE","Electric Sales for Resale",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NELE_INTERDEPT_SALES","Elec Interdepartmental Sales",null,0,0,0]
["xx","Total Sales of Electricity",null,{"$f":"D32+D33+D34+D35+D36+D37+D38","v":0},{"$f":"E32+E33+E34+E35+E36+E37+E38","v":0},0]
[]
["%,V48700000","Forfeited Discounts-Gas","48700000",17936.82,{"$f":"D41-H41","v":-3011.8300000000017},128224.28,null,20948.650000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_GAS ","Forfeited Discounts - Gas",null,17936.82,{"$f":"D42-H42","v":-3011.8300000000017},128224.28,null,20948.650000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFORFEITED_DISC_ELE","Forfeited Discounts - Ele",null,0,0,0]
[null,"Total Forfeited Discounts",null,{"$f":"D42+D43","v":17936.82},{"$f":"E42+E43","v":-3011.8300000000017},128224.28]
[]
["%,V48800000","Misc Service Revenues-Gas","48800000",2574,{"$f":"D46-H46","v":572},13517.57,null,2002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_GAS","Misc Service Revenues - Gas",null,2574,{"$f":"D47-H47","v":572},13517.57,null,2002]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_SERV_REVS_ELE","Misc Service Revenues - Ele",null,0,0,0]
[null,"Total Miscellaneous Service Revenues",null,{"$f":"D47+D48","v":2574},{"$f":"E47+E48","v":572},13517.57]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_ELE_PROP","Rent from Electricity Property",null,0,{"$f":"D51-H51","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_REV","Other Electric Revenues",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_ELE_TRANS_REV","Rev Transm of Elec of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_REV_SERVICE_CO","Nonutility Revenues - Serv Co",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_ELE_TRANS_REV","Regional Transm Service Rev",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_GATH_REV","Rev Transp Gas of Oth - Gather",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_TRANS_REV","Rev Transp Gas of Oth - Transm",null,0,0,0]
["%,V48930000","Transp Rev Distr Residential","48930000",376855.14,-251008.71999999997,4723281.8499999996,null,627863.86]
["%,V48930200","Unbilled Residential Trans Vol","48930200",-25958.5,153809.20000000001,-437059.10000000003,null,-179767.7]
["%,V48930300","Unbilled Res Trans Cust chrg","48930300",0,0,0,null,0]
["%,V48931000","Transp Rev Distr Commercial","48931000",682608.97,-163292.71000000008,5427804.3200000003,null,845901.68]
["%,V48931300","Unbilled Comm Trans Vol","48931300",-2351.54,65391.32,-178210.46,null,-67742.86]
["%,V48931400","Unbilled Comm Trans Cust chrg","48931400",-1210,550,4400,null,-1760]
["%,V48932000","Transp Rev Distr Industrial","48932000",700778.18,-16008.989999999991,3857065.71,null,716787.17]
["%,V48932400","Unbilled Ind Trans Vol","48932400",94.06,85.25,-2345.98,null,8.81]
["%,V48932500","Unbilled Ind Trans Cust chrg","48932500",0,0,0,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTRANSPORT_DISTR_REV","Rev Transp Gas of Oth - Distr",null,1730816.31,-210474.64999999991,13394936.34,null,1941290.96]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSTORE_GAS_REV","Rev from Storing Gas of Oth",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NSALES_EXTRACT_GAS","Sales - Prod Extracted from NG",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_OIL_SALES","Incidental Gasoline & Oil Sale",null,0,0,0]
["%,V49300000","Rent from Gas Property","49300000",9404.66,{"$f":"D71-H71","v":0},47023.28,null,9404.66]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_GAS_PROP","Rent from Gas Property",null,9404.66,0,47023.28,null,9404.66]
[]
["%,V49500485","Unbilled Residential-Vol","49500485",-717278.68,{"$f":"D74-H74","v":2014243.6099999999},-9342711.1999999993,null,-2731522.29]
["%,V49501485","Unbilled Res Customer Chrg","49501485",-13470.52,-3908.0200000000004,-10476.44,null,-9562.5]
["%,V49503483","Unbilled Off System Sales","49503483",0,0,0,null,0]
["%,V49510485","Unbilled Commercial-Vol","49510485",-254229.38,496000.1,-3517823.83,null,-750229.48]
["%,V49511485","Unbilled Comm Customer Chrg","49511485",-14630,-9570,-21120,null,-5060]
["%,V49520485","Unbilled Industrial-Vol","49520485",-12847.37,5429.49,-186828.81,null,-18276.86]
["%,V49521485","Unbilled Ind Customer Chrg","49521485",0,-110,440,null,110]
["%,NUNBILLED_REV_FERC","Unbilled Revenues",null,-1012455.9500000001,2502085.1799999997,-13078520.279999999,null,-3514541.13]
["%,V49500000","Other Gas Revenue","49500000",620435.45000000007,333719.90000000008,-4712081.07,null,286715.55]
["%,V49500001","AllConnect Prod-Srvs Othr Gas","49500001",83.06,83.06,83.06,null,0]
["%,V49500050","Billed Off System Sales","49500050",65186.700000000004,65186.700000000004,2733553.7800000003,null,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_GAS_REV","Other Gas Revenues",null,-326750.74,2901074.84,-15056964.51,null,-3227825.58]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NGAS_PROV_RATE_REFUND","Gas Provision of Rate Refunds",null,0,0,0]
[null,"Total Other Operating Revenues",null,{"$f":"D44+D49+D51+D52+D53+D54+D55+D56+D57+D67+D68+D69+D70+D72+D85+D86","v":1433981.05},{"$f":"E44+E49+E51+E52+E53+E54+E55+E56+E57+E67+E68+E69+E70+E72+E85+E86","v":2688160.36},-1473263.040000001]
["xx","Total Operating Revenues",null,{"$f":"D30+D39+D87","v":10620725.600000001},{"$f":"E30+E39+E87","v":-1969451.9300000011},{"$f":"F30+F39+F87","v":124065738.10999998}]
[]
[null,"Operating Expenses"]
[]
[null,"Operation Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_MANUF_GAS","Manufac Gas Production - Oper",null,0,{"$f":"D94-H94","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NTRLGAS_PROD_GTH","NG Production & Gather - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_PROD_EXTRACT","Products Extraction - Oper",null,0,0,0]
[]
["%,V80100000","Natural gas field line purchas","80100000",27873.510000000002,{"$f":"D98-H98","v":-1241.6800000000003},180564.34,null,29115.190000000002]
["%,NOP_NG_PURCH_FIELD","NG Well Head Purchases",null,27873.510000000002,-1241.6800000000003,180564.34,null,29115.190000000002]
["%,V80300300","Short Term Producer Purch","80300300",1898156.83,493098.34000000008,17355480.260000002,null,1405058.49]
["%,V80300400","Transportation Pipeline Exp","80300400",1636477.3900000001,33199.070000000065,11688980.640000001,null,1603278.32]
["%,V80300500","Storage Charges Pipeline Exp","80300500",-231318.01,149194.84999999998,-3594840.45,null,-380512.86]
["%,V80300600","OFS_System Supply Credit","80300600",-80775.66,31508.080000000002,-2783957.41,null,-112283.74]
["%,V80300808","Storage Demand","80300808",1553195.94,43277.239999999991,7592870.7400000002,null,1509918.7]
["%,NOP_NG_PURCH_TRANSLIN","NG Transmission Line Purchases",null,4775736.49,750277.58000000007,30258533.780000001,null,4025458.91]
["%,V80400000","Natural Gas City Gate Purchase","80400000",3596.12,-25279.34,3079348.87,null,28875.46]
["%,NOP_NG_PURCH_CITYGATE","NG City Gate Purchases",null,3596.12,-25279.34,3079348.87,null,28875.46]
["%,V80510000","Purchased Gas Cost Adjustments","80510000",-915908.99,-873158.73,7152177.7400000002,null,-42750.26]
["%,NOP_NG_PURCH_ADJUST","Purchased Gas Cost Adjustments",null,-915908.99,-873158.73,7152177.7400000002,null,-42750.26]
["%,V80601000","Exchange Gas-Received","80601000",2686559.08,2524.0099999997765,1923899.73,null,2684035.0700000003]
["%,NOP_NG_PURCH_EXCHANGE","Exchange Gas",null,2686559.08,2524.0099999997765,1923899.73,null,2684035.0700000003]
["%,V80720000","Oper-Purch Gas Measrg Stations","80720000",4299.3100000000004,-13707.45,82219.98,null,18006.760000000002]
["%,V80751000","Purch Gas Exp - Mgmt Fee","80751000",1215.06,-7076.26,36659.18,null,8291.32]
["%,NOP_NG_PURCH_EXPENSE","Purchased Gas Expenses",null,5514.3700000000008,-20783.71,118879.16,null,26298.080000000002]
["%,V80810000","Gas Withdrawn","80810000",-77592.47,894098.20000000007,17339538.620000001,null,-971690.67]
["%,NOP_NG_PURCH_WITHDRAW","Gas Withdrawn from Storage",null,-77592.47,894098.20000000007,17339538.620000001,null,-971690.67]
["%,V80820000","Gas Delivered","80820000",-4179479.69,-1425394.19,-8203069.6200000001,null,-2754085.5]
["%,NOP_NG_PURCH_DELIVER","Gas Delivered to Storage",null,-4179479.69,-1425394.19,-8203069.6200000001,null,-2754085.5]
["%,V81220000","Gas Used-Other-Offset","81220000",-5672.89,2713.4700000000003,-88278.790000000008,null,-8386.36]
["%,NOP_NG_PURCH_OTHOPS","Gas Used for Other Utility Ops",null,-5672.89,2713.4700000000003,-88278.790000000008,null,-8386.36]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_GAS_SUPPLY","Other Gas Supply - Operations ",null,2320625.5299999993,-696244.39000000106,51761593.829999998,null,3016869.9200000004]
["%,V50500000","Electric Exp","50500000",0,{"$f":"D122-H122","v":0},-0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_STEAM_POWER","Steam Power - Operations",null,0,0,-0.02,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_HYDRAULIC_POWER","Hydraulic Power - Operations",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SOLAR_GENERATION","Solar Generation - Operations",null,0,0,0]
["%,V54800000","Generation Exp","54800000",120.71000000000001,{"$f":"D126-H126","v":120.71000000000001},120.71000000000001,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTHER_POWER","Other Power - Operations",null,120.71000000000001,120.71000000000001,120.71000000000001,null,0]
["%,V55700000","Other Exp","55700000",0,{"$f":"D128-H128","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_OTH_POWER_SUPPLY","Other Power Supply - Oper",null,0,{"$f":"D129-H129","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_NG_STOR_TERM_PROC","NG Stor, Term & Proc - Oper",null,0,0,0]
[]
["%,V85200000","Communication Exp Base Rate","85200000",0,{"$f":"D132-H132","v":0},826.96,null,0]
["%,V85200010","Communication System Exp Scada","85200010",0,-45687.25,45687.25,null,45687.25]
["%,V85200030","Communication System Exp","85200030",737.35,-35.509999999999991,4353.63,null,772.86]
["%,NOP_GAS_TRANS_EXP","Transmission Exp - Oper - Gas",null,737.35,-45722.76,50867.839999999997,null,46460.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_TRANS_EXP","Transmission Exp - Oper",null,737.35,-45722.76,50867.839999999997,null,46460.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_REG_MARKET_EXP","Regional Market Exp - Oper",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ENERGY_STORAGE","Energy Storage - Oper ",null,0,0,0]
[]
["%,V87000000","Op Superv-Eng-Gas Distr","87000000",266960.5,{"$f":"D140-H140","v":101190.59},977535.94000000006,null,165769.91]
["%,V87100000","Distribution Load Dispatching","87100000",12058.37,5460.4100000000008,100358.03,null,6597.96]
["%,V87400000","Mains and Services Exp","87400000",691105.4,112879.30000000005,2643300.7400000002,null,578226.1]
["%,V87500000","Measur-Reg Statn Exp Gen","87500000",22784.31,-22111.609999999997,115310.51000000001,null,44895.92]
["%,V87600000","Measur-Reg Statn Exp-Indus","87600000",8305.49,4101.71,32833.89,null,4203.78]
["%,V87800000","Meter and House Regulator Exp","87800000",147791.37,-40798.03,730200.4,null,188589.4]
["%,V87900000","Oper Installation Service Exp","87900000",192061.26,-56090.260000000009,1366673.6,null,248151.52000000002]
["%,V88000000","Operations Exp Other","88000000",127166.25,44131,586436.13,null,83035.25]
["%,V88100000","Gas Distr Rents","88100000",1584.3500000000001,-649.99999999999977,10281.31,null,2234.35]
["%,NOP_GAS_DISTR_EXP","Distribution Exp - Oper - Gas",null,1469817.3,148113.10999999987,6562930.5499999989,null,1321704.1900000002]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_DISTR_EXP","Distribution Exp - Oper",null,1469817.3,148113.10999999987,6562930.5499999989,null,1321704.1900000002]
["%,V90200000","Cust Accnt Meter Reading Exp","90200000",21458.63,-3189.989999999998,70366.45,null,24648.62]
["%,V90300000","Cust Records Collection Exp","90300000",159531.59,636.55999999999767,793162.04,null,158895.03]
["%,V90400000","Uncollectible Accounts","90400000",104136.44,-81891.209999999992,855947.67,null,186027.65]
["%,V90500000","Misc Cust Accts Exp","90500000",1178,-445.30999999999995,7853.4400000000005,null,1623.31]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUST_ACCTS_EXP","Customer Accounts - Oper",null,286304.66000000003,-84889.949999999953,1727329.6,null,371194.61]
["%,V90800000","Customer Assistance Exp","90800000",9885,-3295,79080,null,13180]
["%,V90900000","Inform_Instruct Advertisng Exp","90900000",0,0,0,null,0]
["%,V91000000","Misc Cust Serv and Info Exp","91000000",8976.3700000000008,-6750.4399999999987,92549.21,null,15726.81]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_CUSTOMER_SERV_EXP","Cust Serv & Info Exp - Oper",null,18861.370000000003,-10045.439999999995,171629.21000000002,null,28906.809999999998]
["%,V91200000","Demonstrating and Selling Exp","91200000",0,{"$f":"D160-H160","v":0},350.3,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_SALES_EXP","Sales Expenses - Oper",null,0,0,350.3,null,0]
["%,V92000000","A_G Salaries","92000000",1181869.28,295438.77,4640098.1100000003,null,886430.51]
["%,V92001000","Discretionary and Spot Awards","92001000",17998.37,16287.32,67966.89,null,1711.05]
["%,V92002000","Stock Compensation Expense","92002000",145364.45000000001,516.82000000000698,705423.53,null,144847.63]
["%,V92100000","Office Supplies and Exp","92100000",34303.06,-16493.820000000007,245524.07,null,50796.880000000005]
["%,V92101000","Employee Expenses","92101000",45073.63,-24118.340000000004,190047.69,null,69191.97]
["%,V92300000","Outside Service Employed","92300000",246528.63,-211561.2,1919680.07,null,458089.83]
["%,V92301000","Mgmt Fee Actuals-Affil","92301000",299144.81,81138.039999999979,1173357.77,null,218006.77000000002]
["%,V92400000","Property Insurance","92400000",5062.0600000000004,0.24000000000069122,25316.510000000002,null,5061.82]
["%,V92500000","Injuries and Damages","92500000",156819.32,27480.240000000005,731556.65,null,129339.08]
["%,V92600000","Employee Pensions and Benefits","92600000",391663.51,37585.030000000028,2138995.81,null,354078.48]
["%,V92601000","Non Service Pension & OPEB","92601000",-27169.920000000002,0,-137273.59,null,-27169.920000000002]
["%,V92800000","Regulatory Commission Exp","92800000",88029.39,105918.39,249568.6,null,-17889]
["%,V93010000","General Advertising Exp","93010000",0,-25.14,2536.2200000000003,null,25.14]
["%,V93020000","Misc General Exp","93020000",3387.51,5183.1100000000006,59029.11,null,-1795.6000000000001]
["%,V93100000","Rents Admin and General","93100000",12151.82,-53962.590000000004,283578.53000000003,null,66114.41]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOP_ADMIN_GEN","Admin & General Exp - Oper",null,2600225.92,263386.86999999918,12295405.970000001,null,2336839.0500000007]
[null,"Total Operation Expenses",null,{"$f":"D94+D95+D96+D121+D123+D124+D125+D127+D129+D130+D136+D138+D137+D150+D155+D159+D161+D177","v":6696692.8399999999},{"$f":"E94+E95+E96+E121+E123+E124+E125+E127+E129+E130+E136+E138+E137+E150+E155+E159+E161+E177","v":-425281.85000000196},{"$f":"F94+F95+F96+F121+F123+F124+F125+F127+F129+F130+F136+F138+F137+F150+F155+F159+F161+F177","v":72570227.989999995}]
[]
[null,"Maintenance Expenses"]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_PROD_EXP","Production Expenses - Maint",null,0,{"$f":"D182-H182","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_NG_STOR_PROC","NG Stor, Term & Proc - Maint",null,0,0,0]
[]
["%,V56910000","Maint of Computer Hardware","56910000",0,{"$f":"D185-H185","v":0},0,null,0]
["%,V56920000","Maint of Computer Software","56920000",0,0,0,null,0]
["%,NMAINT_ELEC_TRANS_EXP","Transmission Exp - Maint-Elec",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_TRANS_EXP","Transmission Exp - Maint",null,0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ENERGY_STORAGE","Energy Storage - Maint",null,0,0,0]
[]
["%,V59700000","Maint of Meters","59700000",0,{"$f":"D191-H191","v":0},0,null,0]
["%,NMAINT_ELEC_DISTR_EXP","Distribution Exp - Maint-Elec",null,0,0,0,null,0]
["%,V88500000","Maint Supv-Eng-Gas Distr","88500000",3452.65,-62.360000000000127,22853.24,null,3515.01]
["%,V88600000","Maint Struct-Improv-Gas Distr","88600000",20912.439999999999,16294.999999999998,99512.5,null,4617.4400000000005]
["%,V88700000","Maint of Mains","88700000",-365516.01,-1083616.73,861142.91,null,718100.72]
["%,V88900000","Maint Msr-Reg Statn Equi Gen","88900000",105411.66,-5526.0699999999924,318613.2,null,110937.73]
["%,V89000000","Maint Meas_Reg Stn Equip-Distr","89000000",4422.6500000000005,497.89000000000033,31934.15,null,3924.76]
["%,V89200000","Maint of Services","89200000",176537.67,43425.22,533197.34,null,133112.45000000001]
["%,V89300000","Maint Meters_House Regulators","89300000",19426.36,-11255.98,116015.7,null,30682.34]
["%,V89400000","Other Maint Equipment","89400000",44615.54,-4433.8700000000026,264544.98,null,49049.41]
["%,NMAINT_GAS_DISTR_EXP","Distribution Exp - Maint-Gas",null,9262.9600000000282,-1044676.8999999998,2247814.0199999996,null,1053939.8599999999]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_DISTR_EXP","Distribution Exp - Maint",null,9262.9600000000282,-1044676.8999999998,2247814.0199999996,null,1053939.8599999999]
["%,V93200000","Maint General Plant","93200000",341854.27,{"$f":"D203-H203","v":303652.74},851448.11,null,38201.53]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMAINT_ADMIN_GEN","Maintenance Gen and Admin ",null,341854.27,303652.74,851448.11,null,38201.53]
[null,"Total Maintenance Expenses",null,{"$f":"D182+D183+D188+D189+D202+D204","v":351117.23000000004},{"$f":"E182+E183+E188+E189+E202+E204","v":-741024.1599999998},{"$f":"F182+F183+F188+F189+F202+F204","v":3099262.1299999994}]
[]
["%,V40300000","Dep Exp","40300000",2211163.9500000002,{"$f":"D207-H207","v":10099.69000000041},10954858.689999999,null,2201064.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_EXPENSE","Depreciation Expense ",null,2211163.9500000002,{"$f":"D208-H208","v":10099.69000000041},10954858.689999999,null,2201064.2599999998]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEPRECIATION_ARO_EXP","Depreciation Expense for AROs ",null,0,0,0]
[]
["%,V40430000","Amortization Exp-Other","40430000",39195.01,{"$f":"D211-H211","v":58.650000000001455},193108.1,null,39136.36]
["%,V40434000","Cloude Amortizaiton Expense","40434000",98550.400000000009,26.260000000009313,492454.49,null,98524.14]
["%,NAMORT_LMT_TERM_PROP","Amort of Limited-Term Property",null,137745.41,84.910000000003492,685562.59,null,137660.5]
["%,V40500000","Amortization of Oth Plant","40500000",414892.13,88954.06,1783926.71,null,325938.07]
["%,NAMORT_OTH_PROP","Amort of Other Property",null,414892.13,88954.06,1783926.71,null,325938.07]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_DEPL_UTIL ","Amort & Deplet of Util Plant ",null,552637.54,89038.97000000003,2469489.2999999998,null,463598.57]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_UTIL_ADJ ","Amort of Gas Plant Acq Adj ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_CONV_EXP","Amort of Conversion Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_DEBITS","Reg Debits",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NREG_CREDITS","Reg Credits",null,0,0,0]
["%,V40813100","Tax Exp-License_Franchise","40813100",0,0,8400,null,0]
["%,V40813200","Tax Exp-Property","40813200",734407,186474.92000000004,222679.79,null,547932.07999999996]
["%,V40813600","Tax Exp-State and Local-Oth","40813600",0,0,0,null,0]
["%,V40814100","Tax Exp-Payroll-Incentive","40814100",6156.02,0,33738.67,null,6156.02]
["%,V40814500","Tax Exp-Payroll FICA-OASDI","40814500",65261.440000000002,14109.690000000002,296038.97000000003,null,51151.75]
["%,V40814600","Tax Exp-Payroll FICA-Medicar","40814600",16114.79,5749.0300000000007,102212.1,null,10365.76]
["%,V40814700","Tax Exp-FUTA Employer","40814700",24.92,24.200000000000003,5546.67,null,0.72]
["%,V40814800","Tax Exp-SUTA Employer","40814800",33.97,110.08,4504.09,null,-76.11]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_TAXES_FERC","Other Taxes FERC",null,821998.14,206467.92000000004,673120.29,null,615530.22]
[]
["%,V40912000","Util Cur ST Exp","40912000",-438815,{"$f":"D231-H231","v":-355110},838482,null,-83705]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_ST","Income Taxes - State",null,-438815,{"$f":"D232-H232","v":-355110},838482,null,-83705]
["%,V40911000","Util Cur Fed Exp","40911000",-1624364,{"$f":"D233-H233","v":-1355266},3447711,null,-269098]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINC_TAX_EXP_FED","Income Taxes - Federal ",null,-1624364,-1355266,3447711,null,-269098]
[null,"Total Utilities Current Fed State",null,{"$f":"D232+D234","v":-2063179},{"$f":"E232+E234","v":-1710376},4286193]
[]
["%,V41011000","Util Def Fed Exp-Dr","41011000",1379191,{"$f":"D237-H237","v":1149139},4286322,null,230052]
["%,V41012000","Util Def ST Exp-Dr","41012000",355778,291418,1004494,null,64360]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX","Deferred Income Taxes",null,1734969,1440557,5290816,null,294412]
[]
["%,V41111000","Util Def Fed Exp-Cr","41111000",-59923,{"$f":"D241-H241","v":202825},-2386430,null,-262748]
["%,V41112000","Util Def ST Exp-Cr","41112000",28807,62862,-391544,null,-34055]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDEFERRED_INC_TAX_CR","Prov Deferred Inc Tax - Cr",null,-31116,265687,-2777974,null,-296803]
["%,V41141000","Def Inc Tax-Fed-Cr-Util ITC","41141000",-88,{"$f":"D244-H244","v":1},-443,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_ADJ_INVEST","Investment Tax Credit Adj ",null,-88,1,-443,null,-89]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_GAIN_DISP","Gain from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_CRED_LOSS_DISP","Loss from Disposition of Plant ",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NACCRETION_EXP","Accretion Expenses",null,0,0,0]
[null,"Total Operating Expenses",null,{"$f":"D178+D205+D208+D209+D216+D217+D218+D219+D220+D229+D235+D239+D243+D245+D246+D247+D248","v":10274195.699999999},{"$f":"E178+E205+E208+E209+E216+E217+E218+E219+E220+E229+E235+E239+E243+E245+E246+E247+E248","v":-864830.4300000011},{"$f":"F178+F205+F208+F209+F216+F217+F218+F219+F220+F229+F235+F239+F243+F245+F246+F247+F248","v":96565550.399999991}]
[]
[]
[null,"Net Utility Operating Income(Loss)",null,{"$f":"D88-D249","v":346529.90000000224},{"$f":"E88-E249","v":-1104621.5},{"$f":"F88-F249","v":27500187.709999993}]
[]
[]
[null,"Other  Income & Deductions"]
[]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_REV","Revenues from Merchandising",null,0,{"$f":"D257-H257","v":0},0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMERCH_EXP","Costs and Exp Merch Job",null,0,0,0]
["%,V41700000","Non Util Revenues","41700000",3590.58,{"$f":"D259-H259","v":-9666.31},231016.91,null,13256.89]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_REV","NonUtility Revenues",null,3590.58,-9666.31,231016.91,null,13256.89]
[]
["%,V41715000","Non Util Operating Exp","41715000",618.04,{"$f":"D262-H262","v":679.33999999999992},968.66,null,-61.300000000000004]
["%,NNON_UTIL_EXP_OPS","Non-Utility Expense OPS",null,618.04,679.33999999999992,968.66,null,-61.300000000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPS_NON_UTIL_EXP","NonUtility Unaffil",null,618.04,679.33999999999992,968.66,null,-61.300000000000004]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NRENT_REV_NONOPS","Nonoperating Rental Revenue",null,0,0,0]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEARNINGS_OF_SUBS","Earnings of Subsidiaries",null,0,0,0]
["%,V41900000","Other Interest Income","41900000",0,0,0,null,0]
["%,V41902000","Interest Income Money Pool","41902000",77129.88,-20713.599999999991,287227.74,null,97843.48]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_DIV_INCOME","Interest and Dividend Income",null,77129.88,-20713.599999999991,287227.74,null,97843.48]
["%,V41910000","Allow for Other FUDC","41910000",73621.53,{"$f":"D270-H270","v":22422.82},215963.24,null,51198.71]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NFUNDS_UDC","Allow for Other FUDC",null,73621.53,22422.82,215963.24,null,51198.71]
["%,V42100000","Misc Non Operating Income","42100000",0,0,0,null,0]
["%,V42101450","Gas Cost Recovery Initiatives","42101450",54062.28,-54296.150000000009,1258104.3500000001,null,108358.43000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NMISC_NONOP_INCOME","Misc Nonoperating Income",null,54062.28,-54296.150000000009,1258104.3500000001,null,108358.43000000001]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_GAIN","Gain Disposition of Property",null,0,0,0]
[null,"Total Other Income",null,{"$f":"D257+D258+D260+D264+D265+D266+D269+D271+D274+D275","v":209022.31},{"$f":"E257+E258+E260+E264+E265+E266+E269+E271+E274+E275","v":-61573.9},1993280.9000000001]
[]
["%,V42121000","Loss on Disposition of Asset","42121000",0,{"$f":"D278-H278","v":0},0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDISP_PROP_LOSS","Loss on Disposal of Property",null,0,{"$f":"D279-H279","v":0},0,null,0]
["%,V42500000","Misc Amortization","42500000",-2144.17,{"$f":"D280-H280","v":0},-10720.85,null,-2144.17]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMORT_MISC","Misc Amortization",null,-2144.17,0,-10720.85,null,-2144.17]
["%,V42610000","Other Inc_Exp-Donations","42610000",0,{"$f":"D282-H282","v":-221.08},1621.08,null,221.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NDONATIONS","Other Inc Exp Donations",null,0,-221.08,1621.08,null,221.08]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINSURANCE_LIFE","Corporate Owned Life Ins",null,0,0,0]
["%,V42630000","Penalties-Others","42630000",4000,-16000,32000,null,20000]
["%,V42632000","Penalties-State Inc Tax","42632000",0,0,0,null,0]
["%,V42633000","Penalties-St and Local Tax","42633000",0,-75,2245.9,null,75]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NPENALTIES","Penalties",null,4000,-16075,34245.9,null,20075]
["%,V42640000","Oth Inc_Exp Political Contrib","42640000",1392.81,{"$f":"D289-H289","v":-593.57000000000016},9549.58,null,1986.38]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NCIVIC_POL_EXP","Other Inc Exp PoliticalContrib",null,1392.81,-593.57000000000016,9549.58,null,1986.38]
["%,V42654000","Other Misc Exp Deduction","42654000",37.020000000000003,37.020000000000003,127.12,null,0]
["%,V42655000","Other Income Deductions","42655000",-2846.81,-10137.14,-21878.97,null,7290.33]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_DEDUCTIONS","Other Inc Deductions",null,-2809.79,-10100.119999999999,-21751.850000000002,null,7290.33]
[null,"Total Other Income Deductions",null,{"$f":"D279+D281+D283+D284+D288+D290+D293","v":438.84999999999991},{"$f":"E279+E281+E283+E284+E288+E290+E293","v":-26989.77},12943.859999999997]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_NON_INC","NonUtility Taxes",null,0,{"$f":"D296-H296","v":0},0]
[]
["%,V40921000","Non Util Cur Fed Exp","40921000",29830,{"$f":"D298-H298","v":-14580},369359,null,44410]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_FED","Income Taxes - Federal",null,29830,{"$f":"D299-H299","v":-14580},369359,null,44410]
["%,V40922000","Non Util Cur ST Exp","40922000",7476,{"$f":"D300-H300","v":-3654},92571,null,11130]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_TAX_EXP_ST","Income Taxes - State ",null,7476,-3654,92571,null,11130]
[null,"Total Income Taxes Federal Other",null,{"$f":"D299+D301","v":37306},{"$f":"E299+E301","v":-18234},461930]
[]
["%,V41021000","Non Util Def Fed Exp-DR","41021000",0,{"$f":"D304-H304","v":0},20822,null,0]
["%,V41022000","Non Util Def ST Exp-Dr","41022000",0,0,8622,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAXES","Other Deferred Income Taxes",null,0,0,29444,null,0]
["%,V41121000","Non Util Def Fed Exp-Cr","41121000",0,0,-107775,null,0]
["%,V41122000","Non Util Def ST Exp-Cr","41122000",0,0,0,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTH_DEFERRED_TAX_CR","Prov Defer Inc Tax - Oth - Cr",null,0,0,-107775,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CR_ADJ","Invest Tax Credits Adjust -Net",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NTAX_INVEST_CREDITS","Amortization of ITC",null,0,0,0]
[null,"Total Taxes Other Income & Deduct",null,{"$f":"D296+D302+D306+D309+D310+D311","v":37306},{"$f":"E296+E302+E306+E309+E310+E311","v":-18234},{"$f":"F296+F302+F306+F309+F310+F311","v":383599}]
[null,"Total Other Income (Deductions)",null,{"$f":"D276-D294-D312","v":171277.46},{"$f":"E276-E294-E312","v":-16350.130000000005},{"$f":"F276-F294-F312","v":1596738.04}]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINTEREST_EXP_LTD","Interest LT Debt",null,0,{"$f":"D315-H315","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_DEBT_DISC","Amort of Debt Disc & Exp",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_LOSS_DEBT_REACQ","Amort of Loss on Reacq Debt",null,0,0,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAMTZ_PREM_CRED","Amort of Prem on Debt - Cr",null,0,0,0]
["%,V43000000","Int on Debt to Assoc Co","43000000",1122100.29,36196.780000000028,5473742.8099999996,null,1085903.51]
["%,V43002000","Int on Debt to Assoc Co MonyPl","43002000",0,0,6519.53,null,0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINT_EXP_AFFIL","Interest Exp Affiliate",null,1122100.29,36196.780000000028,5480262.3399999999,null,1085903.51]
["%,V43100000","Other Interest Exp","43100000",0,0,8429,null,0]
["%,V43105100","Oth Int Exp-Cust Deposits","43105100",6581.26,132.48000000000047,31956.18,null,6448.78]
["%,V43133000","Int Exp-State and Local","43133000",0,6,527.35,null,-6]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOTHER_INT_EXPENSE","Other Interest Expense",null,6581.26,138.48000000000047,40912.53,null,6442.78]
["%,V43200000","Allow for Borrowd FUDC","43200000",-25894.86,{"$f":"D326-H326","v":-836.54000000000087},-95557.49,null,-25058.32]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NAFUDC_CREDIT","AFUDIC PISCC",null,-25894.86,-836.54000000000087,-95557.49,null,-25058.32]
[null,"Total Interest Charges",null,{"$f":"D315+D316+D317+D318+D321+D325+D327","v":1102786.69},{"$f":"E315+E316+E317+E318+E321+E325+E327","v":35498.72000000003},5425617.3799999999]
[]
[null,"Income Before Extraordinary Items",null,{"$f":"D252+D313-D328","v":-584979.32999999775},{"$f":"E252+E313-E328","v":-1156470.3499999999},{"$f":"F252+F313-F328","v":23671308.369999994}]
[]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_INC ","Extraordinary Income ",null,0,{"$f":"D333-H333","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DED","Extraordinary Deductions",null,0,0,0]
[null,"Net Extraordinary Items",null,{"$f":"D333+D334","v":0},{"$f":"E333+E334","v":0},0]
[]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_TAX ","Extraordinary Taxes",null,0,{"$f":"D337-H337","v":0},0]
["%,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NEXTRAORD_DEF_TAX","Deferred Extraordinary Taxes",null,0,0,0]
[null,"Income Taxes - Federal & Other",null,{"$f":"D337+D338","v":0},{"$f":"E337+E338","v":0},0]
[null,"Total Extraordinary Items",null,{"$f":"D335+D339","v":0},{"$f":"E335+E339","v":0},{"$f":"F335+F339","v":0}]
[null,"Net Income",null,{"$f":"+D330+D340","v":-584979.32999999775},{"$f":"+E330+E340","v":-1156470.3499999999},{"$f":"+F330+F340","v":23671308.369999994}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["%,V48000000"]
["%,V48000100"]
["%,NGAS_RESID_REV"]
["%,V48101000"]
["%,V48101200"]
["%,NGAS_COMM_REV"]
["%,V48102000"]
["%,V48102300"]
["%,NGAS_INDUST_REV"]
["%,V48103000"]
["%,NGAS_OTHER_REV"]
["%,V48300000"]
["%,NGAS_SALES_RESALE"]
["%,V48700000"]
["%,NFORFEITED_DISC_GAS"]
["%,V48800000"]
["%,NMISC_SERV_REVS_GAS"]
["%,V48930000"]
["%,V48930200"]
["%,V48930300"]
["%,V48931000"]
["%,V48931300"]
["%,V48931400"]
["%,V48932000"]
["%,V48932400"]
["%,V48932500"]
["%,NTRANSPORT_DISTR_REV"]
["%,V49300000"]
["%,NRENT_GAS_PROP"]
[]
["%,V49500485"]
["%,V49501485"]
["%,V49503483"]
["%,V49510485"]
["%,V49511485"]
["%,V49520485"]
["%,V49521485"]
["%,NUNBILLED_REV_FERC"]
["%,V49500000"]
["%,V49500001"]
["%,V49500050"]
["%,NOTH_GAS_REV"]
["%,NOPERATING_REVENUES"]
["%,V80100000"]
["%,NOP_NG_PURCH_FIELD"]
["%,V80300300"]
["%,V80300400"]
["%,V80300500"]
["%,V80300600"]
["%,V80300808"]
["%,NOP_NG_PURCH_TRANSLIN"]
["%,V80400000"]
["%,NOP_NG_PURCH_CITYGATE"]
["%,V80510000"]
["%,NOP_NG_PURCH_ADJUST"]
["%,V80601000"]
["%,NOP_NG_PURCH_EXCHANGE"]
["%,V80720000"]
["%,V80751000"]
["%,NOP_NG_PURCH_EXPENSE"]
["%,V80810000"]
["%,NOP_NG_PURCH_WITHDRAW"]
["%,V80820000"]
["%,NOP_NG_PURCH_DELIVER"]
["%,V81220000"]
["%,NOP_NG_PURCH_OTHOPS"]
["%,V50500000"]
["%,NOP_STEAM_POWER"]
["%,V54800000"]
["%,NOP_OTHER_POWER"]
["%,V55700000"]
["%,NOP_OTH_POWER_SUPPLY"]
["%,V85200000"]
["%,V85200010"]
["%,V85200030"]
["%,NOP_GAS_TRANS_EXP"]
["%,V87000000"]
["%,V87100000"]
["%,V87400000"]
["%,V87500000"]
["%,V87600000"]
["%,V87800000"]
["%,V87900000"]
["%,V88000000"]
["%,V88100000"]
["%,NOP_GAS_DISTR_EXP"]
["%,V90200000"]
["%,V90300000"]
["%,V90400000"]
["%,V90500000"]
["%,NOP_CUST_ACCTS_EXP"]
["%,V90800000"]
["%,V90900000"]
["%,V91000000"]
["%,NOP_CUSTOMER_SERV_EXP"]
["%,V91200000"]
["%,NOP_SALES_EXP"]
["%,V92000000"]
["%,V92001000"]
["%,V92002000"]
["%,V92100000"]
["%,V92101000"]
["%,V92300000"]
["%,V92301000"]
["%,V92400000"]
["%,V92500000"]
["%,V92600000"]
["%,V92601000"]
["%,V92800000"]
["%,V93010000"]
["%,V93020000"]
["%,V93100000"]
["%,NOP_ADMIN_GEN"]
["%,V56910000"]
["%,V56920000"]
["%,NMAINT_ELEC_TRANS_EXP"]
["%,V59700000"]
["%,NMAINT_ELEC_DISTR_EXP"]
["%,V88500000"]
["%,V88600000"]
["%,V88700000"]
["%,V88900000"]
["%,V89000000"]
["%,V89200000"]
["%,V89300000"]
["%,V89400000"]
["%,NMAINT_GAS_DISTR_EXP"]
["%,V93200000"]
["%,NMAINT_ADMIN_GEN"]
["%,V40300000"]
["%,NDEPRECIATION_EXPENSE"]
["%,V40430000"]
["%,V40434000"]
["%,NAMORT_LMT_TERM_PROP"]
["%,V40500000"]
["%,NAMORT_OTH_PROP"]
["%,V40813100"]
["%,V40813200"]
["%,V40813600"]
["%,V40814100"]
["%,V40814500"]
["%,V40814600"]
["%,V40814700"]
["%,V40814800"]
["%,NOTHER_TAXES_FERC"]
["%,V40911000"]
["%,NINC_TAX_EXP_FED"]
["%,V40912000"]
["%,NINC_TAX_EXP_ST"]
["%,V41011000"]
["%,V41012000"]
["%,NDEFERRED_INC_TAX"]
[]
["%,V41111000"]
["%,V41112000"]
["%,NDEFERRED_INC_TAX_CR"]
["%,V41141000"]
["%,NTAX_CRED_ADJ_INVEST"]
["%,V41700000"]
["%,NOPS_NON_UTIL_REV"]
[]
["%,V41715000"]
["%,NNON_UTIL_EXP_OPS"]
["%,NOPS_NON_UTIL_EXP"]
["%,V41900000"]
["%,V41902000"]
["%,NINT_DIV_INCOME"]
["%,V41910000"]
["%,NFUNDS_UDC"]
["%,V42100000"]
["%,V42101450"]
["%,NMISC_NONOP_INCOME"]
["%,V42121000"]
["%,NDISP_PROP_LOSS"]
["%,V42500000"]
["%,NAMORT_MISC"]
["%,V42610000"]
["%,NDONATIONS"]
["%,V42630000"]
["%,V42632000"]
["%,V42633000"]
["%,NPENALTIES"]
["%,V42640000"]
["%,NCIVIC_POL_EXP"]
["%,V42654000"]
["%,V42655000"]
["%,NOTHER_DEDUCTIONS"]
["%,V40921000"]
["%,NOTH_TAX_EXP_FED"]
["%,V40922000"]
["%,NOTH_TAX_EXP_ST"]
["%,V41021000"]
["%,V41022000"]
["%,NOTH_DEFERRED_TAXES"]
["%,V41121000"]
["%,V41122000"]
["%,NOTH_DEFERRED_TAX_CR"]
["%,V43000000"]
["%,V43002000"]
["%,NINT_EXP_AFFIL"]
["%,V43100000"]
["%,V43105100"]
["%,V43133000"]
["%,NOTHER_INT_EXPENSE"]
["%,V43200000"]
["%,NAFUDC_CREDIT"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NINCOME_STMT_FERC"]
[]
[]
[]
["%,V48000000"]
["%,V48000100"]
["%,NGAS_RESID_REV"]
["%,V48101000"]
["%,V48101200"]
["%,NGAS_COMM_REV"]
["%,V48102000"]
["%,V48102300"]
["%,NGAS_INDUST_REV"]
["%,V48103000"]
["%,NGAS_OTHER_REV"]
["%,V48300000"]
["%,NGAS_SALES_RESALE"]
["%,V48700000"]
["%,NFORFEITED_DISC_GAS"]
["%,V48800000"]
["%,NMISC_SERV_REVS_GAS"]
["%,V48930000"]
["%,V48930200"]
["%,V48930300"]
["%,V48931000"]
["%,V48931300"]
["%,V48931400"]
["%,V48932000"]
["%,V48932400"]
["%,V48932500"]
["%,NTRANSPORT_DISTR_REV"]
["%,V49300000"]
["%,NRENT_GAS_PROP"]
[]
["%,V49500485"]
["%,V49501485"]
["%,V49503483"]
["%,V49510485"]
["%,V49511485"]
["%,V49520485"]
["%,V49521485"]
["%,NUNBILLED_REV_FERC"]
["%,V49500000"]
["%,V49500001"]
["%,V49500050"]
["%,NOTH_GAS_REV"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_REVENUES"]
[]
[]
[]
["%,V80100000"]
["%,NOP_NG_PURCH_FIELD"]
["%,V80300300"]
["%,V80300400"]
["%,V80300500"]
["%,V80300600"]
["%,V80300808"]
["%,NOP_NG_PURCH_TRANSLIN"]
["%,V80400000"]
["%,NOP_NG_PURCH_CITYGATE"]
["%,V80510000"]
["%,NOP_NG_PURCH_ADJUST"]
["%,V80601000"]
["%,NOP_NG_PURCH_EXCHANGE"]
["%,V80720000"]
["%,V80751000"]
["%,NOP_NG_PURCH_EXPENSE"]
["%,V80810000"]
["%,NOP_NG_PURCH_WITHDRAW"]
["%,V80820000"]
["%,NOP_NG_PURCH_DELIVER"]
["%,V81220000"]
["%,NOP_NG_PURCH_OTHOPS"]
["%,V50500000"]
["%,NOP_STEAM_POWER"]
["%,V54800000"]
["%,NOP_OTHER_POWER"]
["%,V55700000"]
["%,NOP_OTH_POWER_SUPPLY"]
["%,V85200000"]
["%,V85200010"]
["%,V85200030"]
["%,NOP_GAS_TRANS_EXP"]
["%,V87000000"]
["%,V87100000"]
["%,V87400000"]
["%,V87500000"]
["%,V87600000"]
["%,V87800000"]
["%,V87900000"]
["%,V88000000"]
["%,V88100000"]
["%,NOP_GAS_DISTR_EXP"]
["%,V90200000"]
["%,V90300000"]
["%,V90400000"]
["%,V90500000"]
["%,NOP_CUST_ACCTS_EXP"]
["%,V90800000"]
["%,V90900000"]
["%,V91000000"]
["%,NOP_CUSTOMER_SERV_EXP"]
["%,V91200000"]
["%,NOP_SALES_EXP"]
["%,V92000000"]
["%,V92001000"]
["%,V92002000"]
["%,V92100000"]
["%,V92101000"]
["%,V92300000"]
["%,V92301000"]
["%,V92400000"]
["%,V92500000"]
["%,V92600000"]
["%,V92601000"]
["%,V92800000"]
["%,V93010000"]
["%,V93020000"]
["%,V93100000"]
["%,NOP_ADMIN_GEN"]
["%,V56910000"]
["%,V56920000"]
["%,NMAINT_ELEC_TRANS_EXP"]
["%,V59700000"]
["%,NMAINT_ELEC_DISTR_EXP"]
["%,V88500000"]
["%,V88600000"]
["%,V88700000"]
["%,V88900000"]
["%,V89000000"]
["%,V89200000"]
["%,V89300000"]
["%,V89400000"]
["%,NMAINT_GAS_DISTR_EXP"]
["%,V93200000"]
["%,NMAINT_ADMIN_GEN"]
["%,V40300000"]
["%,NDEPRECIATION_EXPENSE"]
["%,V40430000"]
["%,V40434000"]
["%,NAMORT_LMT_TERM_PROP"]
["%,V40500000"]
["%,NAMORT_OTH_PROP"]
["%,V40813100"]
["%,V40813200"]
["%,V40813600"]
["%,V40814100"]
["%,V40814500"]
["%,V40814600"]
["%,V40814700"]
["%,V40814800"]
["%,NOTHER_TAXES_FERC"]
["%,V40911000"]
["%,NINC_TAX_EXP_FED"]
["%,V40912000"]
["%,NINC_TAX_EXP_ST"]
["%,V41011000"]
["%,V41012000"]
["%,NDEFERRED_INC_TAX"]
[]
["%,V41111000"]
["%,V41112000"]
["%,NDEFERRED_INC_TAX_CR"]
["%,V41141000"]
["%,NTAX_CRED_ADJ_INVEST"]
["%,R,FACCOUNT,TNI_ACCOUNT_FERC,XBYYYYY01,NOPERATING_EXP_FERC"]